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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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2022-09-27 576 378 0.00 105,070,359 1,060 1.840 2022-09-23
5 2022-08-18 198 198 0.00 105,070,359 384 1.940 2022-08-16
6 2021-07-13 0 -50,000 0.00 93,634,809 0 2.100 2021-07-09
7 2021-07-12 50,000 50,000 0.05 93,634,809 112,000 2.240 2021-07-08
8 2020-09-03 0 -30,000 0.00 93,634,809 0 1.560 2020-09-01
9 2020-09-01 30,000 30,000 0.03 93,634,809 49,200 1.640 2020-08-28
10 2019-11-05 0 -30,000 0.00 93,634,809 0 4.100 2019-11-01
11 2019-11-04 30,000 30,000 0.03 93,634,809 129,600 4.320 2019-10-31
12 2019-03-07 0 -30,000 0.00 93,634,809 0 4.940 2019-03-05
13 2019-03-05 30,000 30,000 0.03 93,634,809 153,000 5.100 2019-03-01
14 2018-09-24 0 -300,000 0.00 93,634,809 0 6.600 2018-09-20
15 2018-09-21 300,000 -883,250 0.32 93,634,809 1,860,000 6.200 2018-09-19
16 2018-04-26 1,183,250 -10,000 1.26 93,634,809 10,767,575 9.100 2018-04-24
17 2018-04-12 1,193,250 150,000 1.27 93,634,809 12,171,150 10.20 2018-04-10
18 2018-04-11 1,043,250 150,000 1.11 93,634,809 10,432,500 10.00 2018-04-09
19 2018-04-10 893,250 400,000 0.95 93,634,809 8,932,500 10.00 2018-04-06
20 2018-04-09 493,250 400,000 0.53 93,634,809 5,031,150 10.20 2018-04-04
21 2018-04-06 93,250 93,250 0.10 93,634,809 932,500 10.00 2018-04-03
22 2018-02-01 0 -15,000 0.00 92,734,809 0 11.40 2018-01-30
23 2017-12-05 15,000 5,000 0.02 90,934,809 225,000 15.00 2017-12-01
24 2017-11-28 10,000 10,000 0.01 90,034,809 112,000 11.20 2017-11-24
25 2009-05-22 0 -4,717 0.00 9,753,743 0 63.06 2009-05-20
26 2009-05-15 4,717 29 0.05 9,753,743 252,633 53.56 2009-05-13
27 2009-05-08 4,688 4,630 0.05 9,753,743 251,080 53.56 2009-05-06
28 2009-05-07 58 58 0.00 9,753,743 2,906 50.10 2009-05-05
29 2008-05-16 0 -347 0.00 9,073,638 0 247.1 2008-05-14
30 2008-05-07 347 -290 0.00 9,073,638 92,324 266.1 2008-05-05
31 2008-05-05 637 -984 0.01 9,073,638 133,164 209.0 2008-04-30
32 2008-04-10 1,621 -86 0.02 9,073,638 327,666 202.1 2008-04-08
33 2008-02-14 1,707 983 0.02 9,073,638 286,066 167.6 2008-02-12
34 2008-02-05 724 -144 0.01 9,073,638 122,582 169.3 2008-02-01
35 2008-02-04 868 -290 0.01 9,073,638 149,963 172.8 2008-01-31
36 2008-01-04 1,158 1,129 0.01 9,073,638 270,087 233.2 2008-01-02
37 2008-01-02 29 29 0.00 9,073,638 6,714 231.5 2007-12-27
38 2007-07-05 0 -2,344 0.00 8,248,831 0 295.4 2007-07-03
39 2007-06-28 2,344 -434 0.03 8,248,831 777,538 331.7 2007-06-26

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