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中滙集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00382  2019-07-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-28 0.475 2026-07-24
2 2026-07-27 0.465 2026-07-23
3 2026-06-25 135,958 -70,000 0.01 1,199,066,722 67,299 0.495 2026-06-23
4 2026-05-28 205,958 -10,363 0.02 1,199,066,722 129,754 0.630 2026-05-26
5 2026-05-26 216,321 -10,000 0.02 1,199,066,722 140,609 0.650 2026-05-22
6 2026-04-30 226,321 10,000 0.02 1,199,066,722 196,899 0.870 2026-04-28
7 2026-04-28 216,321 20,000 0.02 1,199,066,722 209,831 0.970 2026-04-24
8 2026-04-16 196,321 20,000 0.02 1,199,066,722 204,174 1.040 2026-04-14
9 2025-10-20 176,321 -2,072 0.01 1,182,796,142 250,376 1.420 2025-10-16
10 2025-09-25 178,393 20,000 0.02 1,182,796,142 274,725 1.540 2025-09-23
11 2025-09-17 158,393 20,000 0.01 1,182,796,142 259,765 1.640 2025-09-15
12 2025-09-10 138,393 30,000 0.01 1,182,796,142 221,429 1.600 2025-09-08
13 2025-08-20 108,393 -50,000 0.01 1,182,796,142 178,848 1.650 2025-08-18
14 2025-08-12 158,393 50,000 0.01 1,182,796,142 255,013 1.610 2025-08-08
15 2025-07-30 108,393 -6,000 0.01 1,182,796,142 182,100 1.680 2025-07-28
16 2025-07-25 114,393 6,000 0.01 1,182,796,142 199,044 1.740 2025-07-23
17 2025-05-15 108,393 20,000 0.01 1,178,230,426 164,757 1.520 2025-05-13
18 2025-03-19 88,393 -20,000 0.01 1,178,230,426 185,625 2.100 2025-03-17
19 2025-02-25 108,393 -6,217 0.01 1,178,230,426 217,870 2.010 2025-02-21
20 2025-02-24 114,610 20,000 0.01 1,178,230,426 231,512 2.020 2025-02-20
21 2025-02-19 94,610 20,000 0.01 1,178,230,426 190,166 2.010 2025-02-17
22 2025-01-24 74,610 10,362 0.01 1,178,230,426 149,966 2.010 2025-01-22
23 2024-12-12 64,248 -40,000 0.01 1,178,230,426 139,418 2.170 2024-12-10
24 2024-12-10 104,248 20,000 0.01 1,178,230,426 215,793 2.070 2024-12-06
25 2024-12-05 84,248 20,000 0.01 1,178,230,426 177,763 2.110 2024-12-03
26 2024-05-16 64,248 -20,000 0.01 1,141,814,113 170,257 2.650 2024-05-13
27 2024-05-08 84,248 10,000 0.01 1,141,814,113 213,147 2.530 2024-05-06
28 2024-05-03 74,248 10,000 0.01 1,141,814,113 183,393 2.470 2024-04-30
29 2024-02-27 64,248 -30,000 0.01 1,141,814,113 159,978 2.490 2024-02-23
30 2024-01-11 94,248 30,000 0.01 1,141,814,113 226,195 2.400 2024-01-09
31 2023-11-09 64,248 -20,000 0.01 1,141,452,113 179,894 2.800 2023-11-07
32 2023-08-11 84,248 20,000 0.01 1,141,304,113 207,250 2.460 2023-08-09
33 2023-05-05 64,248 -6,000 0.01 1,121,662,105 180,537 2.810 2023-05-03
34 2023-04-27 70,248 6,000 0.01 1,121,662,105 189,670 2.700 2023-04-25
35 2023-04-11 64,248 -20,000 0.01 1,121,662,105 165,760 2.580 2023-04-04
36 2023-04-04 84,248 20,000 0.01 1,121,662,105 225,785 2.680 2023-03-31
37 2023-03-30 64,248 10,000 0.01 1,121,662,105 163,190 2.540 2023-03-28
38 2023-02-27 54,248 2,248 0.00 1,121,662,105 181,188 3.340 2023-02-23
39 2023-02-24 52,000 -6,000 0.00 1,082,405,987 169,000 3.250 2023-02-22
40 2023-02-23 58,000 -4,000 0.01 1,082,405,987 197,200 3.400 2023-02-21
41 2023-01-16 62,000 -30,000 0.01 1,082,404,033 244,280 3.940 2023-01-12
42 2022-12-30 92,000 -2,000 0.01 1,082,404,033 317,400 3.450 2022-12-28
43 2022-12-28 94,000 -2,000 0.01 1,082,404,033 306,440 3.260 2022-12-22
44 2022-12-21 96,000 4,000 0.01 1,082,404,033 266,880 2.780 2022-12-19
45 2022-12-05 92,000 -20,000 0.01 1,082,404,033 198,720 2.160 2022-12-01
46 2022-12-02 112,000 -30,000 0.01 1,082,404,033 235,200 2.100 2022-11-30
47 2022-12-01 142,000 20,000 0.01 1,082,404,033 276,900 1.950 2022-11-29
48 2022-11-30 122,000 30,000 0.01 1,082,404,033 235,460 1.930 2022-11-28
49 2022-08-24 92,000 10,000 0.01 1,082,402,079 201,480 2.190 2022-08-22
50 2022-07-26 82,000 30,000 0.01 1,082,402,079 188,600 2.300 2022-07-22
51 2022-06-30 52,000 10,000 0.00 1,082,402,079 134,160 2.580 2022-06-28
52 2022-06-28 42,000 -2,000 0.00 1,071,859,638 105,000 2.500 2022-06-24
53 2022-06-21 44,000 -2,000 0.00 1,071,859,638 111,320 2.530 2022-06-17
54 2022-06-15 46,000 -10,000 0.00 1,071,859,638 125,120 2.720 2022-06-13
55 2022-06-14 56,000 4,000 0.01 1,071,859,638 152,880 2.730 2022-06-10
56 2022-06-10 52,000 10,000 0.00 1,071,859,638 139,880 2.690 2022-06-08
57 2022-02-04 42,000 -8,000 0.00 1,071,859,638 136,500 3.250 2022-01-27
58 2022-01-28 50,000 -6,000 0.00 1,071,859,638 182,000 3.640 2022-01-26
59 2022-01-19 56,000 4,000 0.01 1,071,859,638 245,840 4.390 2022-01-17
60 2022-01-05 52,000 2,000 0.00 1,071,859,638 237,640 4.570 2022-01-03
61 2021-12-03 50,000 2,000 0.00 1,071,859,638 259,000 5.180 2021-12-01
62 2021-11-24 48,000 -16,000 0.00 1,071,859,638 252,000 5.250 2021-11-22
63 2021-11-23 64,000 6,000 0.01 1,071,859,638 346,240 5.410 2021-11-19
64 2021-11-19 58,000 -2,000 0.01 1,071,859,638 320,160 5.520 2021-11-17
65 2021-11-10 60,000 4,000 0.01 1,071,859,638 281,400 4.690 2021-11-08
66 2021-10-29 56,000 2,000 0.01 1,071,859,638 284,480 5.080 2021-10-27
67 2021-10-25 54,000 2,000 0.01 1,071,859,638 312,660 5.790 2021-10-21
68 2021-10-22 52,000 2,000 0.00 1,071,859,638 295,360 5.680 2021-10-20
69 2021-10-20 50,000 -18,000 0.00 1,071,859,638 271,500 5.430 2021-10-18
70 2021-10-19 68,000 22,000 0.01 1,071,859,638 343,400 5.050 2021-10-15
71 2021-09-29 46,000 -10,000 0.00 1,071,859,638 201,940 4.390 2021-09-27
72 2021-08-04 56,000 -2,000 0.01 1,071,859,638 327,040 5.840 2021-08-02
73 2021-08-03 58,000 2,000 0.01 1,071,859,638 343,360 5.920 2021-07-30
74 2021-07-29 56,000 -2,000 0.01 1,071,859,638 285,040 5.090 2021-07-27
75 2021-07-28 58,000 -6,000 0.01 1,071,859,638 338,720 5.840 2021-07-26
76 2021-07-14 64,000 2,000 0.01 1,071,859,638 446,720 6.980 2021-07-12
77 2021-07-09 62,000 6,000 0.01 1,071,859,638 446,400 7.200 2021-07-07
78 2021-06-23 56,000 4,000 0.01 1,071,708,000 421,680 7.530 2021-06-21
79 2021-06-22 52,000 2,000 0.00 1,071,708,000 390,000 7.500 2021-06-18
80 2021-06-18 50,000 2,000 0.00 1,071,708,000 380,000 7.600 2021-06-16
81 2021-06-17 48,000 16,000 0.00 1,071,708,000 371,520 7.740 2021-06-15
82 2021-06-07 32,000 -4,000 0.00 1,071,708,000 260,800 8.150 2021-06-03
83 2021-06-01 36,000 2,000 0.00 1,071,708,000 294,480 8.180 2021-05-28
84 2021-05-31 34,000 4,000 0.00 1,071,708,000 282,200 8.300 2021-05-27
85 2021-05-10 30,000 -10,000 0.00 1,071,662,000 240,000 8.000 2021-05-06
86 2021-05-06 40,000 8,000 0.00 1,071,662,000 338,400 8.460 2021-05-04
87 2021-05-04 32,000 -10,000 0.00 1,071,662,000 281,920 8.810 2021-04-30
88 2021-04-30 42,000 2,000 0.00 1,071,662,000 365,820 8.710 2021-04-28
89 2021-04-26 40,000 -6,000 0.00 1,071,662,000 338,400 8.460 2021-04-22
90 2021-04-23 46,000 -2,000 0.00 1,071,662,000 391,460 8.510 2021-04-21
91 2021-04-21 48,000 6,000 0.00 1,071,662,000 420,000 8.750 2021-04-19
92 2021-04-15 42,000 4,000 0.00 1,071,662,000 325,080 7.740 2021-04-13
93 2021-04-13 38,000 16,000 0.00 1,071,662,000 297,160 7.820 2021-04-09
94 2021-03-12 22,000 2,000 0.00 1,071,662,000 164,780 7.490 2021-03-10
95 2021-02-23 20,000 -2,000 0.00 1,071,662,000 184,800 9.240 2021-02-19
96 2021-02-10 22,000 -4,000 0.00 1,071,662,000 198,880 9.040 2021-02-08
97 2021-02-04 26,000 2,000 0.00 1,071,662,000 234,520 9.020 2021-02-02
98 2021-02-01 24,000 10,000 0.00 1,071,662,000 215,760 8.990 2021-01-28
99 2021-01-27 14,000 -8,000 0.00 1,071,662,000 135,800 9.700 2021-01-25
100 2021-01-22 22,000 -2,000 0.00 1,071,662,000 217,800 9.900 2021-01-20
101 2021-01-19 24,000 4,000 0.00 1,071,662,000 210,480 8.770 2021-01-15
102 2021-01-18 20,000 8,000 0.00 1,018,362,000 180,000 9.000 2021-01-14
103 2020-11-25 12,000 10,000 0.00 1,018,362,000 96,720 8.060 2020-11-23
104 2020-11-23 2,000 -6,000 0.00 1,018,362,000 14,900 7.450 2020-11-19
105 2020-11-20 8,000 -10,000 0.00 1,018,362,000 56,880 7.110 2020-11-18
106 2020-11-19 18,000 16,000 0.00 1,018,362,000 133,200 7.400 2020-11-17
107 2020-11-16 2,000 -12,000 0.00 1,018,362,000 12,020 6.010 2020-11-12
108 2020-11-13 14,000 -16,000 0.00 1,018,362,000 75,880 5.420 2020-11-11
109 2020-11-02 30,000 18,000 0.00 1,018,362,000 158,700 5.290 2020-10-29
110 2020-10-28 12,000 -4,000 0.00 1,018,362,000 65,880 5.490 2020-10-23
111 2020-10-27 16,000 10,000 0.00 1,018,362,000 88,960 5.560 2020-10-22
112 2020-09-16 6,000 -14,000 0.00 1,018,362,000 35,820 5.970 2020-09-14
113 2020-09-11 20,000 -6,000 0.00 1,018,362,000 111,400 5.570 2020-09-09
114 2020-09-10 26,000 16,000 0.00 1,018,362,000 143,780 5.530 2020-09-08
115 2020-09-03 10,000 -4,000 0.00 1,018,362,000 60,800 6.080 2020-09-01
116 2020-09-02 14,000 -10,000 0.00 1,018,362,000 85,400 6.100 2020-08-31
117 2020-09-01 24,000 2,000 0.00 1,018,362,000 138,240 5.760 2020-08-28
118 2020-08-26 22,000 10,000 0.00 1,018,362,000 129,580 5.890 2020-08-24
119 2020-08-25 12,000 4,000 0.00 1,018,362,000 71,520 5.960 2020-08-21
120 2020-08-21 8,000 -8,000 0.00 1,018,362,000 46,720 5.840 2020-08-19
121 2020-08-18 16,000 4,000 0.00 1,018,362,000 87,360 5.460 2020-08-14
122 2020-08-14 12,000 8,000 0.00 1,018,362,000 67,320 5.610 2020-08-12
123 2020-08-11 4,000 -4,000 0.00 1,018,362,000 23,280 5.820 2020-08-07
124 2020-08-03 8,000 -4,000 0.00 1,018,362,000 47,360 5.920 2020-07-30
125 2020-07-31 12,000 4,000 0.00 1,018,362,000 72,240 6.020 2020-07-29
126 2020-07-23 8,000 -8,000 0.00 1,018,362,000 50,880 6.360 2020-07-21
127 2020-07-22 16,000 4,000 0.00 1,018,362,000 96,000 6.000 2020-07-20
128 2020-07-21 12,000 -4,000 0.00 1,018,362,000 72,000 6.000 2020-07-17
129 2020-07-20 16,000 4,000 0.00 1,018,362,000 92,800 5.800 2020-07-16
130 2020-07-17 12,000 -12,000 0.00 1,018,362,000 73,920 6.160 2020-07-15
131 2020-07-15 24,000 -2,000 0.00 1,018,362,000 144,000 6.000 2020-07-13
132 2020-07-10 26,000 4,000 0.00 1,018,362,000 147,940 5.690 2020-07-08
133 2020-07-08 22,000 6,000 0.00 1,018,362,000 126,280 5.740 2020-07-06
134 2020-07-07 16,000 4,000 0.00 1,018,362,000 94,880 5.930 2020-07-03
135 2020-07-06 12,000 8,000 0.00 1,018,362,000 69,960 5.830 2020-07-02
136 2020-07-02 4,000 4,000 0.00 1,018,362,000 24,200 6.050 2020-06-29
137 2020-06-09 0 -2,000 0.00 1,018,362,000 0 6.280 2020-06-05
138 2020-06-04 2,000 -2,000 0.00 1,018,362,000 12,080 6.040 2020-06-02
139 2020-06-03 4,000 -2,000 0.00 1,018,362,000 24,400 6.100 2020-06-01
140 2020-05-26 6,000 -20,000 0.00 1,018,362,000 33,720 5.620 2020-05-22
141 2020-05-22 26,000 20,000 0.00 1,018,362,000 156,000 6.000 2020-05-20
142 2020-05-14 6,000 6,000 0.00 1,018,362,000 33,420 5.570 2020-05-12
143 2020-05-05 0 -4,000 0.00 1,018,362,000 0 5.250 2020-04-29
144 2020-05-04 4,000 -4,000 0.00 1,018,362,000 21,040 5.260 2020-04-28
145 2020-04-29 8,000 -8,000 0.00 1,018,362,000 38,400 4.800 2020-04-27
146 2020-04-27 16,000 4,000 0.00 1,018,362,000 75,040 4.690 2020-04-23
147 2020-04-24 12,000 8,000 0.00 1,018,362,000 54,240 4.520 2020-04-22
148 2020-04-23 4,000 4,000 0.00 1,018,362,000 17,920 4.480 2020-04-21
149 2020-03-23 0 -4,000 0.00 1,018,362,000 0 3.510 2020-03-19
150 2020-03-20 4,000 -10,000 0.00 1,018,362,000 15,400 3.850 2020-03-18
151 2020-03-17 14,000 6,000 0.00 1,018,362,000 62,720 4.480 2020-03-13
152 2020-03-16 8,000 -4,000 0.00 1,018,362,000 36,240 4.530 2020-03-12
153 2020-03-10 12,000 8,000 0.00 1,018,362,000 60,840 5.070 2020-03-06
154 2020-02-11 4,000 -8,000 0.00 1,018,362,000 20,400 5.100 2020-02-07
155 2020-02-10 12,000 8,000 0.00 1,018,362,000 59,760 4.980 2020-02-06
156 2020-01-30 4,000 -10,000 0.00 1,018,362,000 19,360 4.840 2020-01-23
157 2020-01-21 14,000 10,000 0.00 1,018,362,000 71,400 5.100 2020-01-17
158 2020-01-17 4,000 -12,000 0.00 1,018,362,000 19,560 4.890 2020-01-15
159 2019-12-19 16,000 -10,000 0.00 1,018,362,000 68,000 4.250 2019-12-17
160 2019-12-17 26,000 -10,000 0.00 1,018,362,000 113,880 4.380 2019-12-13
161 2019-11-28 36,000 4,000 0.00 1,018,362,000 159,840 4.440 2019-11-26
162 2019-11-27 32,000 10,000 0.00 1,018,362,000 137,920 4.310 2019-11-25
163 2019-11-21 22,000 8,000 0.00 1,018,362,000 103,620 4.710 2019-11-19
164 2019-11-15 14,000 8,000 0.00 1,018,362,000 62,160 4.440 2019-11-13
165 2019-11-11 6,000 -30,000 0.00 1,018,362,000 29,160 4.860 2019-11-07
166 2019-11-07 36,000 4,000 0.00 1,018,362,000 160,200 4.450 2019-11-05
167 2019-10-31 32,000 6,000 0.00 1,018,362,000 135,040 4.220 2019-10-29
168 2019-10-28 26,000 6,000 0.00 1,018,362,000 107,900 4.150 2019-10-24
169 2019-10-24 20,000 12,000 0.00 1,018,362,000 82,400 4.120 2019-10-22
170 2019-10-18 8,000 6,000 0.00 1,018,362,000 31,120 3.890 2019-10-16
171 2019-08-08 2,000 -2,000 0.00 1,000,000,000 5,700 2.850 2019-08-06
172 2019-07-19 4,000 -74,000 0.00 1,000,000,000 12,200 3.050 2019-07-17
173 2019-07-18 78,000 0.01 1,000,000,000 223,860 2.870 2019-07-16

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