海通恆信國際融資租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 0.760 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.740 | 2026-07-23 | |||||
| 3 | 2026-07-08 | 916,000 | 400,000 | 0.02 | 5,794,453,176 | 668,680 | 0.730 | 2026-07-06 |
| 4 | 2026-06-24 | 516,000 | 160,000 | 0.01 | 5,794,453,176 | 381,840 | 0.740 | 2026-06-22 |
| 5 | 2026-06-18 | 356,000 | 120,000 | 0.01 | 5,794,453,176 | 270,560 | 0.760 | 2026-06-16 |
| 6 | 2026-05-12 | 236,000 | 108,000 | 0.00 | 5,794,453,176 | 193,520 | 0.820 | 2026-05-08 |
| 7 | 2026-05-08 | 128,000 | 12,000 | 0.00 | 5,794,453,176 | 101,120 | 0.790 | 2026-05-06 |
| 8 | 2025-07-28 | 116,000 | -100,000 | 0.00 | 5,794,453,176 | 103,240 | 0.890 | 2025-07-24 |
| 9 | 2025-07-11 | 216,000 | 100,000 | 0.00 | 5,794,453,176 | 198,720 | 0.920 | 2025-07-09 |
| 10 | 2024-10-03 | 116,000 | -30,000 | 0.00 | 5,794,453,176 | 118,320 | 1.020 | 2024-09-30 |
| 11 | 2024-05-30 | 146,000 | 44,000 | 0.00 | 5,794,453,176 | 113,880 | 0.780 | 2024-05-28 |
| 12 | 2024-04-25 | 102,000 | 20,000 | 0.00 | 5,794,453,176 | 84,660 | 0.830 | 2024-04-23 |
| 13 | 2024-04-18 | 82,000 | 10,000 | 0.00 | 5,794,453,176 | 73,800 | 0.900 | 2024-04-16 |
| 14 | 2024-02-22 | 72,000 | -10,000 | 0.00 | 5,794,453,176 | 73,440 | 1.020 | 2024-02-20 |
| 15 | 2023-11-17 | 82,000 | 42,000 | 0.00 | 5,794,453,176 | 65,600 | 0.800 | 2023-11-15 |
| 16 | 2023-07-11 | 40,000 | 40,000 | 0.00 | 5,794,453,176 | 33,200 | 0.830 | 2023-07-07 |
| 17 | 2023-06-02 | 0 | -58,000 | 0.00 | 5,794,453,176 | 0 | 1.160 | 2023-05-31 |
| 18 | 2021-09-29 | 58,000 | 28,000 | 0.00 | 5,794,453,176 | 63,800 | 1.100 | 2021-09-27 |
| 19 | 2021-09-17 | 30,000 | 30,000 | 0.00 | 5,794,453,176 | 33,900 | 1.130 | 2021-09-15 |
| 20 | 2020-08-18 | 0 | -164,000 | 0.00 | 5,794,453,176 | 0 | 1.280 | 2020-08-14 |
| 21 | 2020-08-17 | 164,000 | 100,000 | 0.00 | 5,794,453,176 | 206,640 | 1.260 | 2020-08-13 |
| 22 | 2020-08-14 | 64,000 | 64,000 | 0.00 | 5,794,453,176 | 80,000 | 1.250 | 2020-08-12 |
| 23 | 2020-08-11 | 0 | -220,000 | 0.00 | 5,794,453,176 | 0 | 1.230 | 2020-08-07 |
| 24 | 2020-08-10 | 220,000 | 220,000 | 0.00 | 5,794,453,176 | 277,200 | 1.260 | 2020-08-06 |
| 25 | 2020-08-06 | 0 | -54,000 | 0.00 | 5,794,453,176 | 0 | 1.270 | 2020-08-04 |
| 26 | 2020-08-04 | 54,000 | -32,000 | 0.00 | 5,794,453,176 | 73,440 | 1.360 | 2020-07-31 |
| 27 | 2020-08-03 | 86,000 | 86,000 | 0.00 | 5,794,453,176 | 113,520 | 1.320 | 2020-07-30 |
| 28 | 2020-07-30 | 0 | -98,000 | 0.00 | 5,794,453,176 | 0 | 1.250 | 2020-07-28 |
| 29 | 2020-07-29 | 98,000 | -84,000 | 0.00 | 5,794,453,176 | 124,460 | 1.270 | 2020-07-27 |
| 30 | 2020-07-28 | 182,000 | 182,000 | 0.00 | 5,794,453,176 | 229,320 | 1.260 | 2020-07-24 |
| 31 | 2020-07-22 | 0 | -66,000 | 0.00 | 5,794,453,176 | 0 | 1.480 | 2020-07-20 |
| 32 | 2020-07-21 | 66,000 | 66,000 | 0.00 | 5,794,453,176 | 97,020 | 1.470 | 2020-07-17 |
| 33 | 2020-07-20 | 0 | -106,000 | 0.00 | 5,794,453,176 | 0 | 1.460 | 2020-07-16 |
| 34 | 2020-07-17 | 106,000 | 106,000 | 0.00 | 5,794,453,176 | 155,820 | 1.470 | 2020-07-15 |
| 35 | 2020-06-26 | 0 | -74,000 | 0.00 | 5,794,453,176 | 0 | 1.480 | 2020-06-23 |
| 36 | 2020-06-23 | 74,000 | 74,000 | 0.00 | 5,794,453,176 | 110,260 | 1.490 | 2020-06-19 |
| 37 | 2020-06-05 | 0 | -20,000 | 0.00 | 5,794,453,176 | 0 | 1.380 | 2020-06-03 |
| 38 | 2020-06-04 | 20,000 | 20,000 | 0.00 | 5,794,453,176 | 27,400 | 1.370 | 2020-06-02 |
| 39 | 2020-06-03 | 0 | -108,000 | 0.00 | 5,794,453,176 | 0 | 1.390 | 2020-06-01 |
| 40 | 2020-06-02 | 108,000 | 108,000 | 0.00 | 5,794,453,176 | 146,880 | 1.360 | 2020-05-29 |
| 41 | 2020-05-27 | 0 | -24,000 | 0.00 | 5,794,453,176 | 0 | 1.360 | 2020-05-25 |
| 42 | 2020-05-26 | 24,000 | 24,000 | 0.00 | 5,794,453,176 | 33,120 | 1.380 | 2020-05-22 |
| 43 | 2020-05-20 | 0 | -126,000 | 0.00 | 5,794,453,176 | 0 | 1.430 | 2020-05-18 |
| 44 | 2020-05-19 | 126,000 | 126,000 | 0.00 | 5,794,453,176 | 192,780 | 1.530 | 2020-05-15 |
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