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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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-03-20 0 -993 0.00 178,605,453 0 0.139 2025-03-18
5 2025-03-14 993 -52 0.00 178,605,453 147 0.148 2025-03-12
6 2025-03-12 1,045 -189 0.00 178,605,453 156 0.149 2025-03-10
7 2025-02-21 1,234 -260 0.00 178,605,453 191 0.155 2025-02-19
8 2025-02-19 1,494 -100 0.00 178,605,453 235 0.157 2025-02-17
9 2022-03-23 1,594 -250 0.00 105,070,359 3,443 2.160 2022-03-21
10 2022-03-18 1,844 250 0.00 105,070,359 4,131 2.240 2022-03-16
11 2019-11-20 1,594 -300 0.00 93,634,809 5,770 3.620 2019-11-18
12 2019-11-05 1,894 -992 0.00 93,634,809 7,765 4.100 2019-11-01
13 2019-09-25 2,886 992 0.00 93,634,809 10,967 3.800 2019-09-23
14 2019-09-04 1,894 300 0.00 93,634,809 7,576 4.000 2019-09-02
15 2017-04-28 1,594 -600 0.00 90,034,809 19,447 12.20 2017-04-26
16 2017-04-06 2,194 -4,000 0.00 90,034,809 27,644 12.60 2017-04-03
17 2017-04-03 6,194 4,000 0.01 90,034,809 76,806 12.40 2017-03-30
18 2017-03-31 2,194 -158 0.00 90,034,809 27,206 12.40 2017-03-29
19 2017-02-06 2,352 -258 0.00 90,034,809 19,051 8.100 2017-02-02
20 2016-12-21 2,610 -5,833 0.01 45,017,405 12,893 4.940 2016-12-19
21 2015-06-04 8,443 -787 0.03 32,757,255 339,409 40.20 2015-06-02
22 2015-04-30 9,230 4,000 0.03 32,732,255 269,516 29.20 2015-04-28
23 2015-04-20 5,230 -166 0.02 32,732,255 118,198 22.60 2015-04-16
24 2014-12-16 5,396 691 0.02 32,732,255 121,950 22.60 2014-12-12
25 2014-11-27 4,705 -2,757 0.02 27,276,879 123,271 26.20 2014-11-25
26 2014-09-08 7,462 -500 0.03 27,276,879 211,921 28.40 2014-09-04
27 2013-10-24 7,962 500 0.03 27,276,879 230,898 29.00 2013-10-22
28 2013-06-06 7,462 500 0.03 27,276,879 292,510 39.20 2013-06-04
29 2012-04-10 6,962 2,822 0.03 27,276,879 410,758 59.00 2012-04-03
30 2012-03-21 4,140 -100 0.02 18,184,586 281,520 68.00 2012-03-19
31 2012-03-20 4,240 -1,432 0.02 18,184,586 309,520 73.00 2012-03-16
32 2012-02-14 5,672 -945 0.03 18,184,586 419,728 74.00 2012-02-10
33 2012-02-06 6,617 450 0.04 18,184,586 456,573 69.00 2012-02-02
34 2011-12-19 6,167 294 0.03 18,184,586 481,026 78.00 2011-12-15
35 2011-12-08 5,873 -294 0.03 17,318,654 508,995 86.67 2011-12-06
36 2011-09-02 6,167 263 0.03 18,184,586 563,843 91.43 2011-08-31
37 2011-09-01 5,904 -263 0.03 18,184,586 517,303 87.62 2011-08-30
38 2011-08-12 6,167 27 0.03 18,184,586 557,965 90.48 2011-08-10
39 2011-06-21 6,140 105 0.03 18,184,586 877,142 142.9 2011-06-17
40 2011-05-24 6,035 -105 0.03 18,082,789 1,046,065 173.3 2011-05-20
41 2011-05-20 6,140 105 0.03 18,082,789 1,075,961 175.2 2011-05-18
42 2011-04-29 6,035 52 0.03 18,082,789 1,161,019 192.4 2011-04-27
43 2011-04-26 5,983 -52 0.03 18,082,789 1,219,395 203.8 2011-04-20
44 2011-04-21 6,035 -473 0.03 18,082,789 1,229,993 203.8 2011-04-19
45 2011-04-12 6,508 -157 0.04 18,082,789 1,239,618 190.5 2011-04-08
46 2011-04-11 6,665 157 0.04 18,082,789 1,206,045 181.0 2011-04-07
47 2011-03-31 6,508 53 0.04 18,082,789 1,177,636 181.0 2011-03-29
48 2011-03-25 6,455 -105 0.04 18,082,789 1,180,342 182.9 2011-03-23
49 2011-03-16 6,560 -525 0.04 18,082,789 1,174,555 179.0 2011-03-14
50 2011-03-14 7,085 105 0.04 18,082,789 1,322,536 186.7 2011-03-10
51 2011-03-11 6,980 52 0.04 18,082,789 1,316,226 188.6 2011-03-09
52 2011-03-02 6,928 53 0.04 18,082,789 1,200,851 173.3 2011-02-28
53 2011-03-01 6,875 26 0.04 18,082,789 1,257,142 182.9 2011-02-25
54 2011-02-24 6,849 315 0.04 18,082,789 1,317,617 192.4 2011-02-22
55 2011-02-22 6,534 157 0.04 18,082,789 1,344,135 205.7 2011-02-18
56 2011-02-21 6,377 105 0.04 18,082,789 1,238,962 194.3 2011-02-17
57 2011-02-18 6,272 158 0.03 18,082,789 1,254,400 200.0 2011-02-16
58 2011-02-08 6,114 52 0.03 18,082,789 1,362,548 222.9 2011-02-01
59 2011-02-07 6,062 -110 0.03 18,082,789 1,350,959 222.9 2011-01-31
60 2011-01-21 6,172 105 0.03 18,082,789 1,434,256 232.4 2011-01-19
61 2011-01-14 6,067 263 0.03 18,082,789 1,444,522 238.1 2011-01-12
62 2011-01-13 5,804 52 0.03 18,082,789 1,404,017 241.9 2011-01-11
63 2011-01-11 5,752 232 0.03 18,082,789 1,424,304 247.6 2011-01-07
64 2011-01-07 5,520 -53 0.03 17,221,704 1,356,341 245.7 2011-01-05
65 2011-01-06 5,573 525 0.03 17,221,704 1,379,981 247.6 2011-01-04
66 2011-01-05 5,048 105 0.03 17,221,704 1,230,753 243.8 2011-01-03
67 2011-01-04 4,943 158 0.03 17,221,704 1,092,166 221.0 2010-12-30
68 2010-12-29 4,785 105 0.03 17,125,104 1,084,602 226.7 2010-12-23
69 2010-12-23 4,680 52 0.03 17,125,104 1,060,802 226.7 2010-12-21
70 2010-12-21 4,628 -231 0.03 17,125,104 1,041,036 224.9 2010-12-17
71 2010-11-29 4,859 110 0.03 16,083,956 1,057,741 217.7 2010-11-25
72 2010-11-22 4,749 -55 0.03 16,083,956 1,171,635 246.7 2010-11-18
73 2010-11-18 4,804 551 0.03 16,083,956 1,193,919 248.5 2010-11-16
74 2010-11-17 4,253 -551 0.03 16,083,956 1,095,556 257.6 2010-11-15
75 2010-11-08 4,804 220 0.03 16,083,956 1,220,062 254.0 2010-11-04
76 2010-11-02 4,584 552 0.03 16,083,956 1,180,820 257.6 2010-10-29
77 2010-10-27 4,032 -166 0.03 15,715,721 1,126,400 279.4 2010-10-25
78 2010-10-26 4,198 110 0.03 15,715,721 1,172,774 279.4 2010-10-22
79 2010-10-25 4,088 3,087 0.03 15,715,721 1,119,797 273.9 2010-10-21
80 2010-10-15 1,001 -275 0.01 15,715,721 243,327 243.1 2010-10-13
81 2010-09-29 1,276 220 0.01 15,592,241 300,917 235.8 2010-09-27
82 2010-09-08 1,056 827 0.01 15,592,241 214,553 203.2 2010-09-06
83 2010-08-30 229 -110 0.00 15,592,241 36,972 161.5 2010-08-26
84 2010-08-27 339 55 0.00 15,592,241 54,732 161.5 2010-08-25
85 2010-08-25 284 -551 0.00 15,592,241 46,882 165.1 2010-08-23
86 2010-08-24 835 331 0.01 15,592,241 127,238 152.4 2010-08-20
87 2010-06-25 504 -166 0.00 15,592,241 66,743 132.4 2010-06-23
88 2010-06-22 670 -165 0.00 15,592,241 85,079 127.0 2010-06-18
89 2010-06-17 835 441 0.01 15,592,241 112,090 134.2 2010-06-14
90 2010-05-07 394 -579 0.00 15,592,241 54,320 137.9 2010-05-05
91 2010-04-30 973 -579 0.01 15,592,241 135,912 139.7 2010-04-28
92 2010-01-13 1,552 221 0.01 15,123,679 253,387 163.3 2010-01-11
93 2010-01-04 1,331 63 0.01 15,021,863 185,918 139.7 2009-12-29
94 2009-12-16 1,268 -63 0.01 14,306,536 175,255 138.2 2009-12-14
95 2009-12-08 1,331 -550 0.01 15,021,863 193,161 145.1 2009-12-04
96 2009-12-03 1,881 260 0.01 15,021,863 259,981 138.2 2009-12-01
97 2009-11-25 1,621 290 0.01 15,021,863 224,045 138.2 2009-11-23
98 2009-11-04 1,331 -290 0.01 15,021,863 131,073 98.48 2009-11-02
99 2009-10-30 1,621 -636 0.01 15,021,863 145,629 89.84 2009-10-28
100 2009-10-23 2,257 289 0.02 15,021,863 194,969 86.38 2009-10-21
101 2009-10-06 1,968 289 0.01 15,021,863 153,002 77.75 2009-10-02
102 2009-09-30 1,679 348 0.01 15,021,863 142,137 84.66 2009-09-28
103 2009-09-22 1,331 579 0.01 14,920,021 142,571 107.1 2009-09-18
104 2009-09-18 752 -290 0.01 14,920,021 72,756 96.75 2009-09-16
105 2009-09-16 1,042 -579 0.01 14,920,021 95,413 91.57 2009-09-14
106 2009-08-05 1,621 -347 0.01 14,920,021 124,626 76.88 2009-08-03
107 2009-07-28 1,968 579 0.01 14,630,615 153,002 77.75 2009-07-24
108 2009-07-17 1,389 -290 0.01 14,630,615 103,189 74.29 2009-07-15
109 2009-07-16 1,679 348 0.01 14,630,615 129,085 76.88 2009-07-14
110 2009-07-15 1,331 -290 0.01 14,630,615 105,779 79.47 2009-07-13
111 2009-07-07 1,621 -434 0.01 14,630,615 99,419 61.33 2009-07-03
112 2009-06-30 2,055 -579 0.01 14,630,615 131,364 63.92 2009-06-26
113 2009-06-18 2,634 579 0.02 14,630,615 179,752 68.24 2009-06-16
114 2009-06-17 2,055 579 0.01 14,630,615 140,239 68.24 2009-06-15
115 2009-06-11 1,476 781 0.01 14,630,615 123,677 83.79 2009-06-09
116 2009-06-10 695 -578 0.01 9,753,743 57,035 82.07 2009-06-08
117 2009-06-09 1,273 578 0.01 9,753,743 91,273 71.70 2009-06-05
118 2009-06-03 695 -868 0.01 9,753,743 49,230 70.84 2009-06-01
119 2009-04-28 1,563 -28,940 0.02 9,753,743 76,961 49.24 2009-04-24
120 2009-04-27 30,503 28,940 0.31 9,753,743 1,528,292 50.10 2009-04-23
121 2009-04-24 1,563 -579 0.02 9,753,743 75,610 48.38 2009-04-22
122 2009-04-23 2,142 579 0.02 9,753,743 94,368 44.06 2009-04-21
123 2009-04-21 1,563 868 0.02 9,753,743 90,462 57.88 2009-04-17
124 2009-03-31 695 -289 0.01 9,753,743 49,230 70.84 2009-03-27
125 2009-03-24 984 174 0.01 9,753,743 64,602 65.65 2009-03-20
126 2009-02-16 810 -116 0.01 9,753,743 69,971 86.38 2009-02-12
127 2009-01-23 926 -579 0.01 9,666,921 77,591 83.79 2009-01-21
128 2009-01-19 1,505 232 0.02 9,666,921 143,008 95.02 2009-01-15
129 2009-01-15 1,273 578 0.01 9,666,921 125,361 98.48 2009-01-13
130 2009-01-13 695 -578 0.01 9,666,921 80,449 115.8 2009-01-09
131 2009-01-12 1,273 578 0.01 9,666,921 131,960 103.7 2009-01-08
132 2008-05-22 695 290 0.01 9,073,638 171,705 247.1 2008-05-20
133 2008-05-19 405 289 0.00 9,073,638 102,158 252.2 2008-05-15
134 2007-08-06 116 -231 0.00 9,073,638 35,873 309.3 2007-08-02
135 2007-08-02 347 115 0.00 9,073,638 114,505 330.0 2007-07-31
136 2007-07-30 232 116 0.00 8,248,831 76,156 328.3 2007-07-26
137 2007-07-24 116 -116 0.00 8,248,831 35,873 309.3 2007-07-20
138 2007-07-12 232 116 0.00 8,248,831 70,144 302.3 2007-07-10

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