CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

亨泰消費品集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2026-05-04 0.290 2026-04-30
2 2026-05-01 0.285 2026-04-29
3 2026-04-30 0.285 2026-04-28
4 2024-11-08 0 -320,000 0.00 178,605,453 0 0.320 2024-11-06
5 2024-05-03 320,000 70,000 0.30 105,070,302 116,800 0.365 2024-04-30
6 2024-03-26 250,000 250,000 0.24 105,070,302 82,500 0.330 2024-03-22
7 2019-01-21 0 -1,000 0.00 93,634,809 0 4.900 2019-01-17
8 2019-01-10 1,000 -1,250 0.00 93,634,809 5,100 5.100 2019-01-08
9 2018-12-17 2,250 2,000 0.00 93,634,809 11,205 4.980 2018-12-13
10 2018-12-13 250 250 0.00 93,634,809 1,250 5.000 2018-12-11
11 2018-12-07 0 -8,000 0.00 93,634,809 0 5.400 2018-12-05
12 2018-12-05 8,000 8,000 0.01 93,634,809 44,800 5.600 2018-12-03
13 2018-09-07 0 -5,000 0.00 93,634,809 0 5.700 2018-09-05
14 2018-09-06 5,000 5,000 0.01 93,634,809 28,500 5.700 2018-09-04
15 2018-06-13 0 -10,000 0.00 93,634,809 0 15.60 2018-06-11
16 2018-03-01 10,000 10,000 0.01 93,634,809 112,000 11.20 2018-02-27
17 2018-01-03 0 -8,000 0.00 92,734,809 0 13.80 2017-12-29
18 2017-12-12 8,000 8,000 0.01 90,934,809 124,800 15.60 2017-12-08
19 2017-10-13 0 -1,000 0.00 90,034,809 0 7.300 2017-10-11
20 2017-07-10 1,000 1,000 0.00 90,034,809 6,800 6.800 2017-07-06
21 2017-05-19 0 -5,000 0.00 90,034,809 0 14.80 2017-05-17
22 2017-03-23 5,000 -10,000 0.01 90,034,809 56,000 11.20 2017-03-21
23 2017-02-09 15,000 15,000 0.02 90,034,809 117,000 7.800 2017-02-07
24 2017-01-26 0 -4,250 0.00 90,034,809 0 6.700 2017-01-24
25 2017-01-24 4,250 -12,000 0.00 90,034,809 22,100 5.200 2017-01-20
26 2017-01-13 16,250 -63,750 0.02 90,034,809 80,275 4.940 2017-01-11
27 2017-01-12 80,000 -10,000 0.09 90,034,809 384,000 4.800 2017-01-10
28 2017-01-11 90,000 -4,000 0.10 90,034,809 435,600 4.840 2017-01-09
29 2017-01-06 94,000 45,000 0.21 45,017,405 468,120 4.980 2017-01-04
30 2016-12-22 49,000 27,000 0.11 45,017,405 240,100 4.900 2016-12-20
31 2016-12-19 22,000 16,000 0.05 45,017,405 110,000 5.000 2016-12-15
32 2016-11-18 6,000 -30,000 0.01 45,017,405 31,800 5.300 2016-11-16
33 2016-11-16 36,000 6,000 0.08 45,017,405 190,800 5.300 2016-11-14
34 2016-11-15 30,000 30,000 0.07 45,017,405 156,000 5.200 2016-11-11
35 2016-10-18 0 -26,750 0.00 45,017,405 0 5.700 2016-10-14
36 2016-10-14 26,750 25,000 0.06 45,017,405 149,800 5.600 2016-10-12
37 2016-10-11 1,750 -7,250 0.00 45,017,405 9,800 5.600 2016-10-06
38 2016-10-07 9,000 -25,000 0.02 45,017,405 52,200 5.800 2016-10-05
39 2016-09-30 34,000 -1,000 0.08 45,017,405 190,400 5.600 2016-09-28
40 2016-09-29 35,000 15,000 0.08 45,017,405 196,000 5.600 2016-09-27
41 2016-08-03 20,000 20,000 0.04 45,017,405 108,000 5.400 2016-07-29
42 2014-12-09 0 -11 0.00 27,276,879 0 23.80 2014-12-05
43 2013-11-19 11 -10,000 0.00 27,276,879 361 32.80 2013-11-15
44 2013-11-18 10,011 10,000 0.04 27,276,879 312,343 31.20 2013-11-14
45 2012-03-08 11 -1,000 0.00 18,184,586 836 76.00 2012-03-06
46 2012-03-07 1,011 1,000 0.01 18,184,586 86,946 86.00 2012-03-05
47 2011-12-19 11 1 0.00 18,184,586 858 78.00 2011-12-15
48 2011-12-08 10 -1 0.00 17,318,654 867 86.67 2011-12-06
49 2011-08-10 11 -26 0.00 18,184,586 1,069 97.14 2011-08-08
50 2011-06-28 37 -105 0.00 18,184,586 5,497 148.6 2011-06-24
51 2011-06-08 142 -1,050 0.00 18,184,586 23,531 165.7 2011-06-03
52 2011-06-07 1,192 1,050 0.01 18,184,586 195,262 163.8 2011-06-02
53 2011-01-26 142 -165 0.00 18,082,789 31,916 224.8 2011-01-24
54 2011-01-17 307 26 0.00 18,082,789 72,510 236.2 2011-01-13
55 2011-01-11 281 13 0.00 18,082,789 69,581 247.6 2011-01-07
56 2010-12-21 268 -13 0.00 17,125,104 60,285 224.9 2010-12-17
57 2010-12-16 281 165 0.00 17,981,359 65,248 232.2 2010-12-14
58 2010-12-06 116 -331 0.00 17,981,359 25,883 223.1 2010-12-02
59 2010-12-03 447 331 0.00 17,981,359 100,550 224.9 2010-12-01
60 2010-08-12 116 -12,127 0.00 15,592,241 17,255 148.8 2010-08-10
61 2010-08-10 12,243 12,127 0.08 15,592,241 1,887,809 154.2 2010-08-06
62 2010-04-19 116 -5,485 0.00 15,316,616 17,466 150.6 2010-04-15
63 2010-04-16 5,601 5,485 0.04 15,316,616 833,166 148.8 2010-04-14
64 2010-01-04 116 6 0.00 15,021,863 16,203 139.7 2009-12-29
65 2009-12-16 110 -6 0.00 14,306,536 15,204 138.2 2009-12-14
66 2009-09-16 116 -1,157 0.00 14,920,021 10,622 91.57 2009-09-14
67 2009-07-31 1,273 -1,158 0.01 14,920,021 93,471 73.43 2009-07-29
68 2009-07-29 2,431 1,158 0.02 14,630,615 191,098 78.61 2009-07-27
69 2009-07-15 1,273 -23,240 0.01 14,630,615 101,169 79.47 2009-07-13
70 2009-07-14 24,513 23,066 0.17 14,630,615 1,778,712 72.56 2009-07-10
71 2009-06-16 1,447 58 0.01 14,630,615 98,748 68.24 2009-06-12
72 2009-06-12 1,389 58 0.01 14,630,615 104,389 75.15 2009-06-10
73 2009-06-11 1,331 1,331 0.01 14,630,615 111,527 83.79 2009-06-09
74 2009-06-09 0 -1,158 0.00 9,753,743 0 71.70 2009-06-05
75 2009-05-20 1,158 -1,157 0.01 9,753,743 74,024 63.92 2009-05-18
76 2009-04-21 2,315 2,315 0.02 9,753,743 133,985 57.88 2009-04-17
77 2007-07-05 0 -109,974 0.00 8,248,831 0 295.4 2007-07-03
78 2007-07-04 109,974 109,974 1.33 8,248,831 31,919,844 290.2 2007-06-29

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top