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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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2024-11-25 350,861 20,000 0.20 178,605,453 89,470 0.255 2024-11-21
5 2024-11-22 330,861 120,000 0.19 178,605,453 82,715 0.250 2024-11-20
6 2024-11-20 210,861 190,000 0.12 178,605,453 83,290 0.395 2024-11-18
7 2024-11-19 20,861 -6,085,000 0.01 178,605,453 7,927 0.380 2024-11-15
8 2024-11-18 6,105,861 -110,000 3.42 178,605,453 3,236,106 0.530 2024-11-14
9 2024-11-15 6,215,861 170,000 3.48 178,605,453 2,859,296 0.460 2024-11-13
10 2024-11-13 6,045,861 5,000 3.39 178,605,453 2,327,656 0.385 2024-11-11
11 2024-11-12 6,040,861 -50,000 3.38 178,605,453 2,023,688 0.335 2024-11-08
12 2024-11-11 6,090,861 -480,000 3.41 178,605,453 1,979,530 0.325 2024-11-07
13 2024-11-08 6,570,861 1,510,000 3.68 178,605,453 2,102,676 0.320 2024-11-06
14 2024-10-29 5,060,861 40,000 2.83 178,605,453 1,796,606 0.355 2024-10-25
15 2024-10-22 5,020,861 5,000,000 2.81 178,605,453 1,506,258 0.300 2024-10-18
16 2024-05-24 20,861 6,500 0.01 157,605,453 7,719 0.370 2024-05-22
17 2018-06-05 14,361 13,000 0.02 93,634,809 195,310 13.60 2018-06-01
18 2018-01-10 1,361 -20,000 0.00 92,734,809 16,332 12.00 2018-01-08
19 2017-12-20 21,361 -2,500 0.02 90,934,809 299,054 14.00 2017-12-18
20 2017-12-19 23,861 -2,500 0.03 90,934,809 343,598 14.40 2017-12-15
21 2017-12-08 26,361 2,500 0.03 90,934,809 390,143 14.80 2017-12-06
22 2017-12-06 23,861 -2,500 0.03 90,934,809 386,548 16.20 2017-12-04
23 2017-12-04 26,361 10,000 0.03 90,934,809 374,326 14.20 2017-11-30
24 2017-12-01 16,361 -5,500 0.02 90,934,809 212,693 13.00 2017-11-29
25 2017-11-30 21,861 -5,000 0.02 90,934,809 262,332 12.00 2017-11-28
26 2017-11-29 26,861 5,000 0.03 90,034,809 306,215 11.40 2017-11-27
27 2017-11-27 21,861 20,000 0.02 90,034,809 214,238 9.800 2017-11-23
28 2017-03-16 1,861 -2,036 0.00 90,034,809 16,563 8.900 2017-03-14
29 2017-03-14 3,897 1,036 0.00 90,034,809 33,125 8.500 2017-03-10
30 2017-01-16 2,861 -15,000 0.00 90,034,809 14,133 4.940 2017-01-12
31 2017-01-13 17,861 15,000 0.02 90,034,809 88,233 4.940 2017-01-11
32 2017-01-11 2,861 236 0.00 90,034,809 13,847 4.840 2017-01-09
33 2016-12-20 2,625 -500 0.01 45,017,405 13,125 5.000 2016-12-16
34 2015-07-27 3,125 -500 0.01 32,757,255 81,250 26.00 2015-07-23
35 2015-07-14 3,625 500 0.01 32,757,255 79,025 21.80 2015-07-10
36 2015-06-26 3,125 500 0.01 32,757,255 91,875 29.40 2015-06-24
37 2015-06-11 2,625 500 0.01 32,757,255 94,500 36.00 2015-06-09
38 2015-06-08 2,125 -1,075 0.01 32,757,255 77,775 36.60 2015-06-04
39 2015-06-05 3,200 -9,325 0.01 32,757,255 119,040 37.20 2015-06-03
40 2015-06-04 12,525 10,700 0.04 32,757,255 503,505 40.20 2015-06-02
41 2015-06-01 1,825 -500 0.01 32,757,255 52,560 28.80 2015-05-28
42 2015-05-28 2,325 500 0.01 32,757,255 72,075 31.00 2015-05-26
43 2015-04-21 1,825 -1,000 0.01 32,732,255 43,435 23.80 2015-04-17
44 2015-04-20 2,825 1,000 0.01 32,732,255 63,845 22.60 2015-04-16
45 2014-12-16 1,825 200 0.01 32,732,255 41,245 22.60 2014-12-12
46 2014-09-08 1,625 500 0.01 27,276,879 46,150 28.40 2014-09-04
47 2014-08-25 1,125 -500 0.00 27,276,879 37,350 33.20 2014-08-21
48 2014-07-30 1,625 500 0.01 27,276,879 46,475 28.60 2014-07-28
49 2013-06-05 1,125 -5,800 0.00 27,276,879 45,000 40.00 2013-06-03
50 2013-06-04 6,925 5,800 0.03 27,276,879 260,380 37.60 2013-05-31
51 2013-05-21 1,125 -500 0.00 27,276,879 39,825 35.40 2013-05-16
52 2013-04-30 1,625 500 0.01 27,276,879 53,950 33.20 2013-04-26
53 2012-12-21 1,125 -250 0.00 27,276,879 48,150 42.80 2012-12-19
54 2012-12-17 1,375 -2,050 0.01 27,276,879 54,175 39.40 2012-12-13
55 2012-12-14 3,425 2,050 0.01 27,276,879 138,370 40.40 2012-12-12
56 2012-11-12 1,375 200 0.01 27,276,879 59,125 43.00 2012-11-08
57 2012-11-09 1,175 300 0.00 27,276,879 53,345 45.40 2012-11-07
58 2012-11-08 875 250 0.00 27,276,879 35,875 41.00 2012-11-06
59 2012-04-10 625 189 0.00 27,276,879 36,875 59.00 2012-04-03
60 2012-03-23 436 -200 0.00 18,184,586 27,904 64.00 2012-03-21
61 2012-03-22 636 200 0.00 18,184,586 38,796 61.00 2012-03-20
62 2011-12-19 436 21 0.00 18,184,586 34,008 78.00 2011-12-15
63 2011-12-08 415 -21 0.00 17,318,654 35,967 86.67 2011-12-06
64 2011-10-19 436 -131 0.00 18,184,586 41,524 95.24 2011-10-17
65 2011-08-12 567 -473 0.00 18,184,586 51,300 90.48 2011-08-10
66 2011-08-10 1,040 473 0.01 18,184,586 101,029 97.14 2011-08-08
67 2011-06-21 567 -525 0.00 18,184,586 81,000 142.9 2011-06-17
68 2011-05-25 1,092 131 0.01 18,082,789 180,960 165.7 2011-05-23
69 2011-05-04 961 525 0.01 18,082,789 177,556 184.8 2011-04-29
70 2011-04-13 436 -525 0.00 18,082,789 84,709 194.3 2011-04-11
71 2011-04-12 961 525 0.01 18,082,789 183,047 190.5 2011-04-08
72 2011-03-15 436 -262 0.00 18,082,789 78,895 181.0 2011-03-11
73 2011-03-09 698 262 0.00 18,082,789 126,304 181.0 2011-03-07
74 2011-03-08 436 -157 0.00 18,082,789 79,726 182.9 2011-03-04
75 2011-03-04 593 157 0.00 18,082,789 107,305 181.0 2011-03-02
76 2011-01-11 436 -92 0.00 18,082,789 107,962 247.6 2011-01-07
77 2011-01-10 528 -210 0.00 17,221,704 127,726 241.9 2011-01-06
78 2011-01-07 738 210 0.00 17,221,704 181,337 245.7 2011-01-05
79 2011-01-06 528 105 0.00 17,221,704 130,743 247.6 2011-01-04
80 2011-01-04 423 -105 0.00 17,221,704 93,463 221.0 2010-12-30
81 2011-01-03 528 263 0.00 17,221,704 116,663 221.0 2010-12-29
82 2010-12-21 265 -13 0.00 17,125,104 59,610 224.9 2010-12-17
83 2010-12-15 278 -111 0.00 17,981,359 67,577 243.1 2010-12-13
84 2010-12-08 389 111 0.00 17,981,359 88,208 226.8 2010-12-06
85 2010-11-17 278 110 0.00 16,083,956 71,612 257.6 2010-11-15
86 2010-11-16 168 -339 0.00 16,083,956 42,057 250.3 2010-11-12
87 2010-11-11 507 -110 0.00 16,083,956 132,441 261.2 2010-11-09
88 2010-11-05 617 110 0.00 16,083,956 156,698 254.0 2010-11-03
89 2010-11-01 507 -3,473 0.00 16,083,956 131,521 259.4 2010-10-28
90 2010-10-29 3,980 1,654 0.03 15,715,721 1,082,994 272.1 2010-10-27
91 2010-10-28 2,326 1,653 0.01 15,715,721 645,584 277.6 2010-10-26
92 2010-10-27 673 -5,043 0.00 15,715,721 188,013 279.4 2010-10-25
93 2010-10-26 5,716 5,043 0.04 15,715,721 1,596,850 279.4 2010-10-22
94 2010-10-25 673 -1,653 0.00 15,715,721 184,350 273.9 2010-10-21
95 2010-10-22 2,326 -552 0.01 15,715,721 654,022 281.2 2010-10-20
96 2010-10-21 2,878 2,205 0.02 15,715,721 788,350 273.9 2010-10-19
97 2010-10-18 673 166 0.00 15,715,721 164,816 244.9 2010-10-14
98 2010-10-11 507 165 0.00 15,715,721 132,441 261.2 2010-10-07
99 2010-10-08 342 110 0.00 15,715,721 91,200 266.7 2010-10-06
100 2010-09-28 232 -551 0.00 15,592,241 47,978 206.8 2010-09-24
101 2010-09-15 783 -165 0.01 15,592,241 157,666 201.4 2010-09-13
102 2010-09-14 948 165 0.01 15,592,241 184,011 194.1 2010-09-10
103 2010-09-10 783 551 0.01 15,592,241 160,506 205.0 2010-09-08
104 2010-06-22 232 -165 0.00 15,592,241 29,460 127.0 2010-06-18
105 2010-06-17 397 165 0.00 15,592,241 53,293 134.2 2010-06-14
106 2010-04-29 232 -165 0.00 15,316,616 32,827 141.5 2010-04-27
107 2010-04-23 397 165 0.00 15,316,616 57,615 145.1 2010-04-21
108 2010-03-23 232 -2,205 0.00 15,123,679 33,669 145.1 2010-03-19
109 2010-03-22 2,437 -7,882 0.02 15,123,679 353,670 145.1 2010-03-18
110 2010-03-19 10,319 4,024 0.07 15,123,679 1,497,545 145.1 2010-03-17
111 2010-03-18 6,295 -552 0.04 15,123,679 902,143 143.3 2010-03-16
112 2010-03-15 6,847 1,654 0.05 15,123,679 1,018,512 148.8 2010-03-11
113 2010-03-12 5,193 4,961 0.03 15,123,679 772,474 148.8 2010-03-10
114 2010-01-20 232 -275 0.00 15,123,679 36,194 156.0 2010-01-18
115 2010-01-13 507 275 0.00 15,123,679 82,775 163.3 2010-01-11
116 2010-01-04 232 11 0.00 15,021,863 32,406 139.7 2009-12-29
117 2009-12-16 221 -11 0.00 14,306,536 30,545 138.2 2009-12-14
118 2009-12-03 232 -405 0.00 15,021,863 32,066 138.2 2009-12-01
119 2009-11-25 637 -173 0.00 15,021,863 88,042 138.2 2009-11-23
120 2009-11-17 810 578 0.01 15,021,863 93,761 115.8 2009-11-13
121 2009-09-24 232 174 0.00 14,920,021 22,446 96.75 2009-09-22
122 2009-09-14 58 -579 0.00 14,920,021 4,509 77.75 2009-09-10
123 2009-08-26 637 -463 0.00 14,920,021 47,323 74.29 2009-08-24
124 2009-08-06 1,100 -116 0.01 14,920,021 82,669 75.15 2009-08-04
125 2009-08-05 1,216 -231 0.01 14,920,021 93,489 76.88 2009-08-03
126 2009-08-04 1,447 810 0.01 14,920,021 109,998 76.02 2009-07-31
127 2009-07-29 637 579 0.00 14,630,615 50,074 78.61 2009-07-27
128 2009-07-17 58 -810 0.00 14,630,615 4,309 74.29 2009-07-15
129 2009-07-16 868 579 0.01 14,630,615 66,734 76.88 2009-07-14
130 2009-07-15 289 231 0.00 14,630,615 22,968 79.47 2009-07-13
131 2009-06-24 58 -868 0.00 14,630,615 3,858 66.52 2009-06-22
132 2009-06-11 926 289 0.01 14,630,615 77,591 83.79 2009-06-09
133 2009-06-02 637 -1,157 0.01 9,753,743 41,820 65.65 2009-05-29
134 2009-05-25 1,794 1,157 0.02 9,753,743 117,780 65.65 2009-05-21
135 2009-05-20 637 -173 0.01 9,753,743 40,720 63.92 2009-05-18
136 2009-05-19 810 173 0.01 9,753,743 48,980 60.47 2009-05-15
137 2009-04-28 637 -289 0.01 9,753,743 31,365 49.24 2009-04-24
138 2009-04-21 926 289 0.01 9,753,743 53,594 57.88 2009-04-17
139 2009-04-17 637 -289 0.01 9,753,743 50,624 79.47 2009-04-15
140 2009-04-07 926 -579 0.01 9,753,743 61,593 66.52 2009-04-03
141 2009-01-29 1,505 -289 0.02 9,666,921 122,208 81.20 2009-01-22
142 2009-01-15 1,794 289 0.02 9,666,921 176,668 98.48 2009-01-13
143 2009-01-14 1,505 -289 0.02 9,666,921 156,010 103.7 2009-01-12
144 2009-01-07 1,794 1,736 0.02 9,666,921 213,863 119.2 2009-01-05
145 2008-07-25 58 -116 0.00 9,203,871 10,221 176.2 2008-07-23
146 2008-07-22 174 116 0.00 9,203,871 28,859 165.9 2008-07-18
147 2008-01-21 58 -116 0.00 9,073,638 12,225 210.8 2008-01-17
148 2008-01-10 174 116 0.00 9,073,638 39,381 226.3 2008-01-08
149 2007-11-05 58 -58 0.00 9,073,638 16,834 290.2 2007-11-01
150 2007-11-01 116 58 0.00 9,073,638 35,473 305.8 2007-10-30
151 2007-10-29 58 -231 0.00 9,073,638 14,430 248.8 2007-10-25
152 2007-10-15 289 -116 0.00 9,073,638 79,388 274.7 2007-10-11
153 2007-09-24 405 116 0.00 9,073,638 95,160 235.0 2007-09-20
154 2007-08-03 289 -1,476 0.00 9,073,638 92,870 321.3 2007-08-01
155 2007-08-02 1,765 1,707 0.02 9,073,638 582,425 330.0 2007-07-31
156 2007-07-30 58 -116 0.00 8,248,831 19,039 328.3 2007-07-26
157 2007-07-24 174 116 0.00 8,248,831 53,810 309.3 2007-07-20
158 2007-07-20 58 -116 0.00 8,248,831 17,636 304.1 2007-07-18
159 2007-07-16 174 116 0.00 8,248,831 50,804 292.0 2007-07-12

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