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 |
FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASSID: B01753
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 | 2026-05-04 | 0.290 | 2026-04-30 | |||||
| 2 | 2026-05-01 | 0.285 | 2026-04-29 | |||||
| 3 | 2026-04-30 | 0.285 | 2026-04-28 | |||||
| 4 | 2024-02-08 | 2,533,153 | 252,500 | 2.41 | 105,070,359 | 1,025,927 | 0.405 | 2024-02-06 |
| 5 | 2023-12-29 | 2,280,653 | -1 | 2.17 | 105,070,359 | 1,003,487 | 0.440 | 2023-12-27 |
| 6 | 2022-01-14 | 2,280,654 | -75,000 | 2.17 | 105,070,359 | 6,385,831 | 2.800 | 2022-01-12 |
| 7 | 2021-01-05 | 2,355,654 | -1,000 | 2.52 | 93,634,809 | 2,873,898 | 1.220 | 2020-12-30 |
| 8 | 2020-05-25 | 2,356,654 | -500 | 2.52 | 93,634,809 | 5,043,240 | 2.140 | 2020-05-21 |
| 9 | 2019-09-26 | 2,357,154 | -500 | 2.52 | 93,634,809 | 8,957,185 | 3.800 | 2019-09-24 |
| 10 | 2018-12-28 | 2,357,654 | -500 | 2.52 | 93,634,809 | 11,269,586 | 4.780 | 2018-12-21 |
| 11 | 2018-08-31 | 2,358,154 | -6,500 | 2.52 | 93,634,809 | 15,563,816 | 6.600 | 2018-08-29 |
| 12 | 2018-08-30 | 2,364,654 | -7,750 | 2.53 | 93,634,809 | 15,606,716 | 6.600 | 2018-08-28 |
| 13 | 2018-08-22 | 2,372,404 | -250 | 2.53 | 93,634,809 | 18,979,232 | 8.000 | 2018-08-20 |
| 14 | 2018-08-17 | 2,372,654 | -500 | 2.53 | 93,634,809 | 19,218,497 | 8.100 | 2018-08-15 |
| 15 | 2018-08-07 | 2,373,154 | 10,000 | 2.53 | 93,634,809 | 21,358,386 | 9.000 | 2018-08-03 |
| 16 | 2018-08-06 | 2,363,154 | 14,000 | 2.52 | 93,634,809 | 22,686,278 | 9.600 | 2018-08-02 |
| 17 | 2018-07-30 | 2,349,154 | 6,000 | 2.51 | 93,634,809 | 23,961,371 | 10.20 | 2018-07-26 |
| 18 | 2018-07-26 | 2,343,154 | 20,000 | 2.50 | 93,634,809 | 24,368,802 | 10.40 | 2018-07-24 |
| 19 | 2018-07-24 | 2,323,154 | -35,000 | 2.48 | 93,634,809 | 25,554,694 | 11.00 | 2018-07-20 |
| 20 | 2018-07-23 | 2,358,154 | -10,750 | 2.52 | 93,634,809 | 28,769,479 | 12.20 | 2018-07-19 |
| 21 | 2018-07-20 | 2,368,904 | -29,250 | 2.53 | 93,634,809 | 30,795,752 | 13.00 | 2018-07-18 |
| 22 | 2018-07-19 | 2,398,154 | -15,000 | 2.56 | 93,634,809 | 31,176,002 | 13.00 | 2018-07-17 |
| 23 | 2018-07-18 | 2,413,154 | -18,750 | 2.58 | 93,634,809 | 31,853,633 | 13.20 | 2018-07-16 |
| 24 | 2018-07-16 | 2,431,904 | -6,250 | 2.60 | 93,634,809 | 28,696,467 | 11.80 | 2018-07-12 |
| 25 | 2018-07-03 | 2,438,154 | 31,500 | 2.60 | 93,634,809 | 30,720,740 | 12.60 | 2018-06-28 |
| 26 | 2018-06-11 | 2,406,654 | 30,000 | 2.57 | 93,634,809 | 35,618,479 | 14.80 | 2018-06-07 |
| 27 | 2018-06-08 | 2,376,654 | 30,000 | 2.54 | 93,634,809 | 37,075,802 | 15.60 | 2018-06-06 |
| 28 | 2018-06-07 | 2,346,654 | -45,000 | 2.51 | 93,634,809 | 37,077,133 | 15.80 | 2018-06-05 |
| 29 | 2018-06-06 | 2,391,654 | -15,000 | 2.55 | 93,634,809 | 37,309,802 | 15.60 | 2018-06-04 |
| 30 | 2018-05-10 | 2,406,654 | -2,500 | 2.57 | 93,634,809 | 27,435,856 | 11.40 | 2018-05-08 |
| 31 | 2018-05-09 | 2,409,154 | 2,500 | 2.57 | 93,634,809 | 27,946,186 | 11.60 | 2018-05-07 |
| 32 | 2018-04-24 | 2,406,654 | 30,000 | 2.57 | 93,634,809 | 22,381,882 | 9.300 | 2018-04-20 |
| 33 | 2018-04-16 | 2,376,654 | 50,000 | 2.54 | 93,634,809 | 23,528,875 | 9.900 | 2018-04-12 |
| 34 | 2018-04-13 | 2,326,654 | 15,000 | 2.48 | 93,634,809 | 23,266,540 | 10.00 | 2018-04-11 |
| 35 | 2018-03-23 | 2,311,654 | 10,000 | 2.47 | 93,634,809 | 23,116,540 | 10.00 | 2018-03-21 |
| 36 | 2018-03-16 | 2,301,654 | 10,000 | 2.46 | 93,634,809 | 24,397,532 | 10.60 | 2018-03-14 |
| 37 | 2018-03-06 | 2,291,654 | 32,000 | 2.45 | 93,634,809 | 23,374,871 | 10.20 | 2018-03-02 |
| 38 | 2018-03-01 | 2,259,654 | 8,000 | 2.41 | 93,634,809 | 25,308,125 | 11.20 | 2018-02-27 |
| 39 | 2018-02-28 | 2,251,654 | 10,000 | 2.40 | 93,634,809 | 25,668,856 | 11.40 | 2018-02-26 |
| 40 | 2018-02-21 | 2,241,654 | 6,000 | 2.42 | 92,734,809 | 25,554,856 | 11.40 | 2018-02-14 |
| 41 | 2018-02-14 | 2,235,654 | 8,000 | 2.41 | 92,734,809 | 24,592,194 | 11.00 | 2018-02-12 |
| 42 | 2018-02-13 | 2,227,654 | 3,000 | 2.40 | 92,734,809 | 24,058,663 | 10.80 | 2018-02-09 |
| 43 | 2018-02-08 | 2,224,654 | 18,000 | 2.40 | 92,734,809 | 24,916,125 | 11.20 | 2018-02-06 |
| 44 | 2018-02-05 | 2,206,654 | -10,000 | 2.38 | 92,734,809 | 28,245,171 | 12.80 | 2018-02-01 |
| 45 | 2018-02-02 | 2,216,654 | -25,000 | 2.39 | 92,734,809 | 28,373,171 | 12.80 | 2018-01-31 |
| 46 | 2018-01-18 | 2,241,654 | -15,000 | 2.42 | 92,734,809 | 27,796,510 | 12.40 | 2018-01-16 |
| 47 | 2018-01-17 | 2,256,654 | 40,000 | 2.43 | 92,734,809 | 27,079,848 | 12.00 | 2018-01-15 |
| 48 | 2018-01-16 | 2,216,654 | -5,000 | 2.39 | 92,734,809 | 25,713,186 | 11.60 | 2018-01-12 |
| 49 | 2018-01-15 | 2,221,654 | 5,000 | 2.40 | 92,734,809 | 25,771,186 | 11.60 | 2018-01-11 |
| 50 | 2018-01-11 | 2,216,654 | 15,000 | 2.39 | 92,734,809 | 26,156,517 | 11.80 | 2018-01-09 |
| 51 | 2018-01-10 | 2,201,654 | 10,000 | 2.37 | 92,734,809 | 26,419,848 | 12.00 | 2018-01-08 |
| 52 | 2018-01-09 | 2,191,654 | -10,250 | 2.36 | 92,734,809 | 26,738,179 | 12.20 | 2018-01-05 |
| 53 | 2018-01-08 | 2,201,904 | 10,250 | 2.37 | 92,734,809 | 27,743,990 | 12.60 | 2018-01-04 |
| 54 | 2018-01-05 | 2,191,654 | -10,000 | 2.36 | 92,734,809 | 29,368,164 | 13.40 | 2018-01-03 |
| 55 | 2017-12-01 | 2,201,654 | 1,500,000 | 2.42 | 90,934,809 | 28,621,502 | 13.00 | 2017-11-29 |
| 56 | 2017-11-28 | 701,654 | 340,000 | 0.78 | 90,034,809 | 7,858,525 | 11.20 | 2017-11-24 |
| 57 | 2017-11-27 | 361,654 | 35,000 | 0.40 | 90,034,809 | 3,544,209 | 9.800 | 2017-11-23 |
| 58 | 2017-11-23 | 326,654 | 35,000 | 0.36 | 90,034,809 | 2,907,221 | 8.900 | 2017-11-21 |
| 59 | 2017-11-22 | 291,654 | 15,000 | 0.32 | 90,034,809 | 2,595,721 | 8.900 | 2017-11-20 |
| 60 | 2017-11-21 | 276,654 | 68,500 | 0.31 | 90,034,809 | 2,545,217 | 9.200 | 2017-11-17 |
| 61 | 2017-11-20 | 208,154 | 6,500 | 0.23 | 90,034,809 | 1,810,940 | 8.700 | 2017-11-16 |
| 62 | 2017-11-15 | 201,654 | 25,000 | 0.22 | 90,034,809 | 1,411,578 | 7.000 | 2017-11-13 |
| 63 | 2017-11-10 | 176,654 | 25,000 | 0.20 | 90,034,809 | 1,254,243 | 7.100 | 2017-11-08 |
| 64 | 2017-11-07 | 151,654 | 25,000 | 0.17 | 90,034,809 | 1,046,413 | 6.900 | 2017-11-03 |
| 65 | 2017-11-03 | 126,654 | 15,000 | 0.14 | 90,034,809 | 911,909 | 7.200 | 2017-11-01 |
| 66 | 2017-11-02 | 111,654 | 70,000 | 0.12 | 90,034,809 | 803,909 | 7.200 | 2017-10-31 |
| 67 | 2017-11-01 | 41,654 | 40,000 | 0.05 | 90,034,809 | 291,578 | 7.000 | 2017-10-30 |
| 68 | 2015-11-19 | 1,654 | -1,187,795 | 0.00 | 37,517,405 | 26,133 | 15.80 | 2015-11-17 |
| 69 | 2015-08-21 | 1,189,449 | -13,500 | 3.63 | 32,772,255 | 23,788,980 | 20.00 | 2015-08-19 |
| 70 | 2015-08-04 | 1,202,949 | -10,000 | 3.67 | 32,772,255 | 25,261,929 | 21.00 | 2015-07-31 |
| 71 | 2015-08-03 | 1,212,949 | -16,250 | 3.70 | 32,772,255 | 26,442,288 | 21.80 | 2015-07-30 |
| 72 | 2015-07-24 | 1,229,199 | -18,000 | 3.75 | 32,757,255 | 29,009,096 | 23.60 | 2015-07-22 |
| 73 | 2015-07-23 | 1,247,199 | -27,000 | 3.81 | 32,757,255 | 28,685,577 | 23.00 | 2015-07-21 |
| 74 | 2015-07-22 | 1,274,199 | -23,550 | 3.89 | 32,757,255 | 29,306,577 | 23.00 | 2015-07-20 |
| 75 | 2015-07-21 | 1,297,749 | -45,000 | 3.96 | 32,757,255 | 30,367,327 | 23.40 | 2015-07-17 |
| 76 | 2015-07-08 | 1,342,749 | 99,900 | 4.10 | 32,757,255 | 29,540,478 | 22.00 | 2015-07-06 |
| 77 | 2015-07-07 | 1,242,849 | 159,550 | 3.79 | 32,757,255 | 31,568,365 | 25.40 | 2015-07-03 |
| 78 | 2015-07-02 | 1,083,299 | 1,500 | 3.31 | 32,757,255 | 28,382,434 | 26.20 | 2015-06-29 |
| 79 | 2015-06-26 | 1,081,799 | -152,675 | 3.30 | 32,757,255 | 31,804,891 | 29.40 | 2015-06-24 |
| 80 | 2014-12-19 | 1,234,474 | 38,100 | 3.77 | 32,732,255 | 22,714,322 | 18.40 | 2014-12-17 |
| 81 | 2014-12-18 | 1,196,374 | 176,225 | 3.66 | 32,732,255 | 22,970,381 | 19.20 | 2014-12-16 |
| 82 | 2014-12-17 | 1,020,149 | 14,225 | 3.12 | 32,732,255 | 22,443,278 | 22.00 | 2014-12-15 |
| 83 | 2014-12-16 | 1,005,924 | 181,270 | 3.07 | 32,732,255 | 22,733,882 | 22.60 | 2014-12-12 |
| 84 | 2014-11-20 | 824,654 | 19,225 | 3.02 | 27,276,879 | 21,605,935 | 26.20 | 2014-11-18 |
| 85 | 2014-11-19 | 805,429 | 21,800 | 2.95 | 27,276,879 | 20,618,982 | 25.60 | 2014-11-17 |
| 86 | 2014-11-12 | 783,629 | 22,775 | 2.87 | 27,276,879 | 21,784,886 | 27.80 | 2014-11-10 |
| 87 | 2014-11-11 | 760,854 | 94,850 | 2.79 | 27,276,879 | 19,934,375 | 26.20 | 2014-11-07 |
| 88 | 2014-11-10 | 666,004 | 92,250 | 2.44 | 27,276,879 | 17,049,702 | 25.60 | 2014-11-06 |
| 89 | 2014-11-07 | 573,754 | 146,250 | 2.10 | 27,276,879 | 14,458,601 | 25.20 | 2014-11-05 |
| 90 | 2014-11-06 | 427,504 | 114,425 | 1.57 | 27,276,879 | 10,602,099 | 24.80 | 2014-11-04 |
| 91 | 2014-11-05 | 313,079 | 5,000 | 1.15 | 27,276,879 | 7,701,743 | 24.60 | 2014-11-03 |
| 92 | 2014-11-04 | 308,079 | 90,000 | 1.13 | 27,276,879 | 7,024,201 | 22.80 | 2014-10-31 |
| 93 | 2014-11-03 | 218,079 | 102,500 | 0.80 | 27,276,879 | 4,623,275 | 21.20 | 2014-10-30 |
| 94 | 2014-10-31 | 115,579 | 113,925 | 0.42 | 27,276,879 | 2,450,275 | 21.20 | 2014-10-29 |
| 95 | 2012-11-15 | 1,654 | -1,300 | 0.01 | 27,276,879 | 64,175 | 38.80 | 2012-11-13 |
| 96 | 2012-11-14 | 2,954 | 1,300 | 0.01 | 27,276,879 | 119,932 | 40.60 | 2012-11-12 |
| 97 | 2012-11-07 | 1,654 | -1,500 | 0.01 | 27,276,879 | 59,875 | 36.20 | 2012-11-05 |
| 98 | 2012-11-06 | 3,154 | 1,500 | 0.01 | 27,276,879 | 112,913 | 35.80 | 2012-11-02 |
| 99 | 2012-04-17 | 1,654 | -500 | 0.01 | 27,276,879 | 75,092 | 45.40 | 2012-04-13 |
| 100 | 2012-04-16 | 2,154 | 500 | 0.01 | 27,276,879 | 94,345 | 43.80 | 2012-04-12 |
| 101 | 2012-04-10 | 1,654 | 552 | 0.01 | 27,276,879 | 97,586 | 59.00 | 2012-04-03 |
| 102 | 2011-12-19 | 1,102 | 52 | 0.01 | 18,184,586 | 85,956 | 78.00 | 2011-12-15 |
| 103 | 2011-12-08 | 1,050 | -53 | 0.01 | 17,318,654 | 91,000 | 86.67 | 2011-12-06 |
| 104 | 2011-02-07 | 1,103 | -262 | 0.01 | 18,082,789 | 245,811 | 222.9 | 2011-01-31 |
| 105 | 2011-01-21 | 1,365 | 262 | 0.01 | 18,082,789 | 317,200 | 232.4 | 2011-01-19 |
| 106 | 2011-01-11 | 1,103 | 53 | 0.01 | 18,082,789 | 273,124 | 247.6 | 2011-01-07 |
| 107 | 2010-12-22 | 1,050 | -315 | 0.01 | 17,125,104 | 232,381 | 221.3 | 2010-12-20 |
| 108 | 2010-12-21 | 1,365 | -68 | 0.01 | 17,125,104 | 307,047 | 224.9 | 2010-12-17 |
| 109 | 2010-12-17 | 1,433 | 1,102 | 0.01 | 17,981,359 | 337,942 | 235.8 | 2010-12-15 |
| 110 | 2010-12-15 | 331 | 331 | 0.00 | 17,981,359 | 80,461 | 243.1 | 2010-12-13 |
| 111 | 2010-11-15 | 0 | -551 | 0.00 | 16,083,956 | 0 | 257.6 | 2010-11-11 |
| 112 | 2010-11-11 | 551 | 551 | 0.00 | 16,083,956 | 143,935 | 261.2 | 2010-11-09 |
| 113 | 2010-01-22 | 0 | -1,736 | 0.00 | 15,123,679 | 0 | 154.2 | 2010-01-20 |
| 114 | 2010-01-04 | 1,736 | 82 | 0.01 | 15,021,863 | 242,490 | 139.7 | 2009-12-29 |
| 115 | 2009-12-16 | 1,654 | -82 | 0.01 | 14,306,536 | 228,606 | 138.2 | 2009-12-14 |
| 116 | 2009-12-08 | 1,736 | 1,736 | 0.01 | 15,021,863 | 251,937 | 145.1 | 2009-12-04 |
| 117 | 2009-03-06 | 0 | -58 | 0.00 | 9,753,743 | 0 | 77.75 | 2009-03-04 |
| 118 | 2009-02-06 | 58 | 58 | 0.00 | 9,753,743 | 4,860 | 83.79 | 2009-02-04 |
| 119 | 2009-01-15 | 0 | -174 | 0.00 | 9,666,921 | 0 | 98.48 | 2009-01-13 |
| 120 | 2009-01-07 | 174 | 174 | 0.00 | 9,666,921 | 20,743 | 119.2 | 2009-01-05 |
| 121 | 2008-12-30 | 0 | -58 | 0.00 | 9,493,277 | 0 | 95.02 | 2008-12-23 |
| 122 | 2008-12-16 | 58 | 58 | 0.00 | 9,493,277 | 4,960 | 85.52 | 2008-12-12 |
| 123 | 2008-12-12 | 0 | -174 | 0.00 | 9,493,277 | 0 | 82.93 | 2008-12-10 |
| 124 | 2008-12-09 | 174 | 174 | 0.00 | 9,493,277 | 14,580 | 83.79 | 2008-12-05 |
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