亨泰消費品集團有限公司: O HKD

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

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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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

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CCASSID: B01833

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	2026-08-07						0.310	2026-08-05
2	2026-08-06						0.310	2026-08-04
3	2026-08-05						0.320	2026-08-03
4	2023-12-28	5,386	-1	0.01	105,070,359	2,262	0.420	2023-12-22
5	2021-09-17	5,387	-1,323	0.01	93,634,809	10,343	1.920	2021-09-15
6	2015-12-30	6,710	1	0.02	37,517,405	69,784	10.40	2015-12-28
7	2014-12-16	6,709	897	0.02	32,732,255	151,623	22.60	2014-12-12
8	2012-04-10	5,812	1,938	0.02	27,276,879	342,908	59.00	2012-04-03
9	2012-02-24	3,874	-5,250	0.02	18,184,586	321,542	83.00	2012-02-22
10	2012-01-10	9,124	-79	0.05	18,184,586	656,928	72.00	2012-01-06
11	2011-12-19	9,203	438	0.05	18,184,586	717,834	78.00	2011-12-15
12	2011-12-08	8,765	-438	0.05	17,318,654	759,636	86.67	2011-12-06
13	2011-01-28	9,203	787	0.05	18,082,789	2,050,953	222.9	2011-01-26
14	2011-01-11	8,416	226	0.05	18,082,789	2,083,962	247.6	2011-01-07
15	2011-01-10	8,190	-1,575	0.05	17,221,704	1,981,202	241.9	2011-01-06
16	2011-01-05	9,765	1,050	0.06	17,221,704	2,380,805	243.8	2011-01-03
17	2011-01-04	8,715	4,200	0.05	17,221,704	1,925,597	221.0	2010-12-30
18	2010-12-21	4,515	-226	0.03	17,125,104	1,015,618	224.9	2010-12-17
19	2010-10-29	4,741	276	0.03	15,715,721	1,290,069	272.1	2010-10-27
20	2010-10-28	4,465	827	0.03	15,715,721	1,239,265	277.6	2010-10-26
21	2010-10-05	3,638	-1,654	0.02	15,715,721	937,134	257.6	2010-09-30
22	2010-09-08	5,292	55	0.03	15,592,241	1,075,202	203.2	2010-09-06
23	2010-08-25	5,237	1,103	0.03	15,592,241	864,519	165.1	2010-08-23
24	2010-08-24	4,134	826	0.03	15,592,241	629,943	152.4	2010-08-20
25	2010-07-27	3,308	-5,705	0.02	15,592,241	420,063	127.0	2010-07-23
26	2010-07-26	9,013	-2,977	0.06	15,592,241	1,160,856	128.8	2010-07-22
27	2010-06-01	11,990	-1,432	0.08	15,592,241	1,457,289	121.5	2010-05-28
28	2010-05-13	13,422	-1,405	0.09	15,592,241	1,826,117	136.1	2010-05-11
29	2010-05-12	14,827	-441	0.10	15,592,241	2,017,273	136.1	2010-05-10
30	2010-05-10	15,268	-772	0.10	15,592,241	2,021,880	132.4	2010-05-06
31	2010-05-03	16,040	-331	0.10	15,592,241	2,240,515	139.7	2010-04-29
32	2010-04-28	16,371	-165	0.11	15,316,616	2,375,841	145.1	2010-04-26
33	2010-04-26	16,536	-386	0.11	15,316,616	2,399,787	145.1	2010-04-22
34	2010-04-23	16,922	-551	0.11	15,316,616	2,455,805	145.1	2010-04-21
35	2010-04-22	17,473	-441	0.11	15,316,616	2,535,769	145.1	2010-04-20
36	2010-04-19	17,914	-166	0.12	15,316,616	2,697,257	150.6	2010-04-15
37	2010-04-14	18,080	-330	0.12	15,316,616	2,722,251	150.6	2010-04-12
38	2010-04-12	18,410	-248	0.12	15,316,616	2,905,521	157.8	2010-04-08
39	2010-04-07	18,658	3,307	0.12	15,316,616	2,673,897	143.3	2010-03-31
40	2010-03-16	15,351	-606	0.10	15,123,679	2,255,661	146.9	2010-03-12
41	2010-03-15	15,957	-800	0.11	15,123,679	2,373,652	148.8	2010-03-11
42	2010-01-04	16,757	798	0.11	15,021,863	2,340,668	139.7	2009-12-29
43	2009-12-16	15,959	-798	0.11	14,306,536	2,205,757	138.2	2009-12-14
44	2009-11-17	16,757	463	0.11	15,021,863	1,939,690	115.8	2009-11-13
45	2009-11-12	16,294	463	0.11	15,021,863	1,717,192	105.4	2009-11-10
46	2009-10-06	15,831	753	0.11	15,021,863	1,230,781	77.75	2009-10-02
47	2009-09-30	15,078	1,881	0.10	15,021,863	1,276,443	84.66	2009-09-28
48	2009-09-24	13,197	3,126	0.09	14,920,021	1,276,810	96.75	2009-09-22
49	2009-09-18	10,071	636	0.07	14,920,021	974,369	96.75	2009-09-16
50	2009-09-17	9,435	2,894	0.06	14,920,021	847,631	89.84	2009-09-15
51	2009-09-10	6,541	5,789	0.04	14,920,021	519,833	79.47	2009-09-08
52	2009-09-08	752	752	0.01	14,920,021	59,114	78.61	2009-09-04

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