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慧聰集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08292  2003-12-17  2014-10-09  2014-10-10
HK Main 02280  2014-10-10    
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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2026-08-11 0.206 2026-08-07
2 2026-08-10 0.206 2026-08-06
3 2025-09-29 8,000 -99,000 0.00 1,309,931,119 2,240 0.280 2025-09-25
4 2025-09-26 107,000 99,000 0.01 1,309,931,119 33,705 0.315 2025-09-24
5 2023-02-16 8,000 -35,000 0.00 1,309,931,119 3,160 0.395 2023-02-14
6 2023-02-15 43,000 -1,500 0.00 1,309,931,119 17,200 0.400 2023-02-13
7 2023-02-14 44,500 -21,000 0.00 1,309,931,119 17,578 0.395 2023-02-10
8 2023-02-13 65,500 -20,000 0.01 1,309,931,119 27,183 0.415 2023-02-09
9 2023-02-10 85,500 77,500 0.01 1,309,931,119 36,338 0.425 2023-02-08
10 2021-02-17 8,000 -3,000 0.00 1,309,931,119 10,960 1.370 2021-02-10
11 2021-02-16 11,000 3,000 0.00 1,309,931,119 15,620 1.420 2021-02-09
12 2018-07-12 8,000 -4,000 0.00 1,121,352,210 37,280 4.660 2018-07-10
13 2017-04-12 12,000 -20,000 0.00 998,008,103 84,120 7.010 2017-04-10
14 2017-02-02 32,000 -4,000 0.00 1,004,308,103 200,960 6.280 2017-01-26
15 2015-06-18 36,000 4,000 0.01 667,774,618 290,880 8.080 2015-06-16
16 2015-06-15 32,000 4,000 0.00 667,774,618 279,040 8.720 2015-06-11
17 2015-04-17 28,000 -142,000 0.00 667,246,618 358,960 12.82 2015-04-15
18 2015-04-16 170,000 72,000 0.03 667,246,618 2,278,000 13.40 2015-04-14
19 2015-04-15 98,000 -10,000 0.01 667,246,618 1,393,560 14.22 2015-04-13
20 2015-04-13 108,000 100,000 0.02 667,246,618 1,177,200 10.90 2015-04-09
21 2015-03-27 8,000 -20,000 0.00 667,246,618 70,080 8.760 2015-03-25
22 2015-03-20 28,000 20,000 0.00 667,246,618 194,600 6.950 2015-03-18
23 2015-03-19 8,000 -20,000 0.00 667,246,618 58,480 7.310 2015-03-17
24 2015-03-13 28,000 -6,000 0.00 667,246,618 198,800 7.100 2015-03-11
25 2015-03-12 34,000 20,000 0.01 667,246,618 245,820 7.230 2015-03-10
26 2015-03-10 14,000 -20,000 0.00 667,246,618 101,080 7.220 2015-03-06
27 2015-03-06 34,000 20,000 0.01 667,246,618 238,680 7.020 2015-03-04
28 2015-01-30 14,000 6,000 0.00 667,166,618 87,500 6.250 2015-01-28
29 2014-04-10 8,000 4,000 0.00 662,396,618 140,000 17.50 2014-04-08
30 2014-02-11 4,000 4,000 0.00 661,668,618 62,800 15.70 2014-02-07
31 2014-01-08 0 -6,000 0.00 659,579,618 0 11.52 2014-01-06
32 2014-01-07 6,000 -10,000 0.00 659,579,618 66,600 11.10 2014-01-03
33 2013-12-09 16,000 6,000 0.00 657,355,618 164,800 10.30 2013-12-05
34 2013-12-02 10,000 10,000 0.00 657,355,618 105,200 10.52 2013-11-28
35 2013-11-29 0 -20,000 0.00 657,355,618 0 10.66 2013-11-27
36 2013-11-22 20,000 10,000 0.00 657,355,618 206,400 10.32 2013-11-20
37 2013-11-20 10,000 -12,000 0.00 657,355,618 98,400 9.840 2013-11-18
38 2013-11-18 22,000 -8,000 0.00 657,355,618 197,560 8.980 2013-11-14
39 2013-11-15 30,000 18,000 0.00 657,355,618 270,000 9.000 2013-11-13
40 2013-11-14 12,000 -8,000 0.00 657,355,618 108,960 9.080 2013-11-12
41 2013-11-01 20,000 8,000 0.00 657,355,618 176,200 8.810 2013-10-30
42 2013-10-31 12,000 12,000 0.00 657,355,618 106,800 8.900 2013-10-29
43 2013-09-12 0 -10,000 0.00 581,143,844 0 8.710 2013-09-10
44 2013-09-03 10,000 4,000 0.00 581,143,844 80,600 8.060 2013-08-30
45 2013-08-30 6,000 -4,000 0.00 580,565,844 50,520 8.420 2013-08-28
46 2013-08-23 10,000 10,000 0.00 580,565,844 82,400 8.240 2013-08-21

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