長風藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02652 | 2025-10-08 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 2026-07-28 | 15.76 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 15.57 | 2026-07-23 | |||||
| 3 | 2026-07-24 | 29,700 | 100 | 0.01 | 300,826,586 | 463,023 | 15.59 | 2026-07-22 |
| 4 | 2026-07-23 | 29,600 | -1,000 | 0.01 | 300,826,586 | 470,344 | 15.89 | 2026-07-21 |
| 5 | 2026-07-22 | 30,600 | 500 | 0.01 | 300,826,586 | 475,830 | 15.55 | 2026-07-20 |
| 6 | 2026-07-21 | 30,100 | 500 | 0.01 | 300,826,586 | 465,948 | 15.48 | 2026-07-17 |
| 7 | 2026-07-20 | 29,600 | -500 | 0.01 | 300,826,586 | 485,440 | 16.40 | 2026-07-16 |
| 8 | 2026-07-17 | 30,100 | 1,100 | 0.01 | 300,826,586 | 513,205 | 17.05 | 2026-07-15 |
| 9 | 2026-07-07 | 29,000 | -500 | 0.01 | 300,826,586 | 541,430 | 18.67 | 2026-07-03 |
| 10 | 2026-07-06 | 29,500 | -1,500 | 0.01 | 300,826,586 | 543,685 | 18.43 | 2026-07-02 |
| 11 | 2026-07-02 | 31,000 | -500 | 0.01 | 300,826,586 | 651,000 | 21.00 | 2026-06-30 |
| 12 | 2026-06-26 | 31,500 | 1,500 | 0.01 | 300,826,586 | 602,280 | 19.12 | 2026-06-24 |
| 13 | 2026-06-25 | 30,000 | -2,500 | 0.01 | 300,826,586 | 562,800 | 18.76 | 2026-06-23 |
| 14 | 2026-06-24 | 32,500 | 1,000 | 0.01 | 300,826,586 | 610,025 | 18.77 | 2026-06-22 |
| 15 | 2026-06-22 | 31,500 | -5,000 | 0.01 | 300,826,586 | 591,570 | 18.78 | 2026-06-18 |
| 16 | 2026-06-16 | 36,500 | 2,000 | 0.01 | 300,826,586 | 661,380 | 18.12 | 2026-06-12 |
| 17 | 2026-06-12 | 34,500 | -500 | 0.01 | 300,842,086 | 639,975 | 18.55 | 2026-06-10 |
| 18 | 2026-06-11 | 35,000 | 500 | 0.01 | 300,856,086 | 666,750 | 19.05 | 2026-06-09 |
| 19 | 2026-06-08 | 34,500 | -1,000 | 0.01 | 300,954,586 | 696,900 | 20.20 | 2026-06-04 |
| 20 | 2026-06-05 | 35,500 | 2,000 | 0.01 | 300,954,586 | 716,390 | 20.18 | 2026-06-03 |
| 21 | 2026-06-03 | 33,500 | -1,500 | 0.01 | 301,007,586 | 712,880 | 21.28 | 2026-06-01 |
| 22 | 2026-05-28 | 35,000 | -2,500 | 0.01 | 301,053,086 | 713,300 | 20.38 | 2026-05-26 |
| 23 | 2026-05-20 | 37,500 | -500 | 0.01 | 301,372,086 | 776,250 | 20.70 | 2026-05-18 |
| 24 | 2026-05-18 | 38,000 | 500 | 0.01 | 301,436,086 | 791,920 | 20.84 | 2026-05-14 |
| 25 | 2026-05-15 | 37,500 | 1,000 | 0.01 | 301,454,086 | 783,000 | 20.88 | 2026-05-13 |
| 26 | 2026-05-08 | 36,500 | -500 | 0.01 | 301,524,586 | 792,050 | 21.70 | 2026-05-06 |
| 27 | 2026-04-30 | 37,000 | 500 | 0.01 | 301,558,586 | 831,020 | 22.46 | 2026-04-28 |
| 28 | 2026-04-21 | 36,500 | 500 | 0.01 | 301,636,586 | 838,770 | 22.98 | 2026-04-17 |
| 29 | 2026-04-17 | 36,000 | 1,000 | 0.01 | 301,668,586 | 848,880 | 23.58 | 2026-04-15 |
| 30 | 2026-04-16 | 35,000 | -1,000 | 0.01 | 301,668,586 | 873,600 | 24.96 | 2026-04-14 |
| 31 | 2026-04-14 | 36,000 | -52,500 | 0.01 | 301,668,586 | 828,000 | 23.00 | 2026-04-10 |
| 32 | 2026-04-13 | 88,500 | -20,500 | 0.03 | 301,668,586 | 2,028,420 | 22.92 | 2026-04-09 |
| 33 | 2026-04-10 | 109,000 | -218,000 | 0.04 | 301,668,586 | 2,515,720 | 23.08 | 2026-04-08 |
| 34 | 2026-04-02 | 327,000 | -63,500 | 0.11 | 301,681,586 | 7,246,320 | 22.16 | 2026-03-31 |
| 35 | 2026-04-01 | 390,500 | -39,000 | 0.13 | 301,701,586 | 8,903,400 | 22.80 | 2026-03-30 |
| 36 | 2026-03-31 | 429,500 | 500 | 0.14 | 301,717,586 | 9,809,780 | 22.84 | 2026-03-27 |
| 37 | 2026-03-25 | 429,000 | -500 | 0.14 | 301,727,086 | 10,047,180 | 23.42 | 2026-03-23 |
| 38 | 2026-03-24 | 429,500 | -79,500 | 0.14 | 301,727,086 | 10,359,540 | 24.12 | 2026-03-20 |
| 39 | 2026-03-23 | 509,000 | -3,000 | 0.17 | 301,727,086 | 12,816,620 | 25.18 | 2026-03-19 |
| 40 | 2026-03-20 | 512,000 | -60,000 | 0.17 | 301,727,086 | 12,759,040 | 24.92 | 2026-03-18 |
| 41 | 2026-03-19 | 572,000 | 36,000 | 0.19 | 301,727,086 | 14,082,640 | 24.62 | 2026-03-17 |
| 42 | 2026-03-18 | 536,000 | -257,000 | 0.18 | 301,727,086 | 14,965,120 | 27.92 | 2026-03-16 |
| 43 | 2026-03-17 | 793,000 | 2,500 | 0.26 | 301,727,086 | 18,239,000 | 23.00 | 2026-03-13 |
| 44 | 2026-03-16 | 790,500 | 4,500 | 0.26 | 301,727,086 | 19,778,310 | 25.02 | 2026-03-12 |
| 45 | 2026-03-13 | 786,000 | -5,000 | 0.26 | 301,727,086 | 22,794,000 | 29.00 | 2026-03-11 |
| 46 | 2026-03-12 | 791,000 | 5,000 | 0.26 | 301,727,086 | 22,306,200 | 28.20 | 2026-03-10 |
| 47 | 2026-03-11 | 786,000 | 2,000 | 0.26 | 301,727,086 | 23,187,000 | 29.50 | 2026-03-09 |
| 48 | 2026-03-10 | 784,000 | 500 | 0.26 | 301,727,086 | 26,703,040 | 34.06 | 2026-03-06 |
| 49 | 2026-03-09 | 783,500 | -500 | 0.26 | 301,727,086 | 28,973,830 | 36.98 | 2026-03-05 |
| 50 | 2026-03-06 | 784,000 | -1,000 | 0.26 | 301,727,086 | 29,274,560 | 37.34 | 2026-03-04 |
| 51 | 2026-03-04 | 785,000 | -1,000 | 0.26 | 301,727,086 | 30,615,000 | 39.00 | 2026-03-02 |
| 52 | 2026-03-03 | 786,000 | -21,000 | 0.26 | 301,727,086 | 30,654,000 | 39.00 | 2026-02-27 |
| 53 | 2026-03-02 | 807,000 | -20,500 | 0.27 | 301,727,086 | 31,134,060 | 38.58 | 2026-02-26 |
| 54 | 2026-02-27 | 827,500 | -54,500 | 0.27 | 301,757,586 | 30,700,250 | 37.10 | 2026-02-25 |
| 55 | 2026-02-26 | 882,000 | -28,000 | 0.29 | 301,757,586 | 32,616,360 | 36.98 | 2026-02-24 |
| 56 | 2026-02-13 | 910,000 | -3,500 | 0.30 | 301,941,586 | 32,377,800 | 35.58 | 2026-02-11 |
| 57 | 2026-02-12 | 913,500 | 500 | 0.30 | 301,969,086 | 32,337,900 | 35.40 | 2026-02-10 |
| 58 | 2026-02-06 | 913,000 | -500 | 0.30 | 302,011,586 | 32,101,080 | 35.16 | 2026-02-04 |
| 59 | 2026-02-05 | 913,500 | 500 | 0.30 | 302,011,586 | 31,534,020 | 34.52 | 2026-02-03 |
| 60 | 2026-02-03 | 913,000 | -2,000 | 0.30 | 302,031,086 | 33,233,200 | 36.40 | 2026-01-30 |
| 61 | 2026-02-02 | 915,000 | -4,000 | 0.30 | 302,043,586 | 33,068,100 | 36.14 | 2026-01-29 |
| 62 | 2026-01-29 | 919,000 | 3,000 | 0.30 | 302,069,086 | 32,256,900 | 35.10 | 2026-01-27 |
| 63 | 2026-01-28 | 916,000 | 500 | 0.30 | 302,080,586 | 32,188,240 | 35.14 | 2026-01-26 |
| 64 | 2026-01-26 | 915,500 | -1,000 | 0.30 | 302,107,586 | 31,749,540 | 34.68 | 2026-01-22 |
| 65 | 2026-01-22 | 916,500 | -4,000 | 0.30 | 302,118,586 | 30,922,710 | 33.74 | 2026-01-20 |
| 66 | 2026-01-21 | 920,500 | -500 | 0.30 | 302,118,586 | 30,597,420 | 33.24 | 2026-01-19 |
| 67 | 2026-01-20 | 921,000 | -5,500 | 0.30 | 302,118,586 | 30,706,140 | 33.34 | 2026-01-16 |
| 68 | 2026-01-14 | 926,500 | 3,000 | 0.31 | 302,118,586 | 29,648,000 | 32.00 | 2026-01-12 |
| 69 | 2026-01-13 | 923,500 | 2,500 | 0.31 | 302,130,586 | 28,997,900 | 31.40 | 2026-01-09 |
| 70 | 2026-01-09 | 921,000 | 2,000 | 0.30 | 302,130,586 | 29,343,060 | 31.86 | 2026-01-07 |
| 71 | 2026-01-08 | 919,000 | 2,000 | 0.30 | 302,130,586 | 29,408,000 | 32.00 | 2026-01-06 |
| 72 | 2026-01-07 | 917,000 | 6,500 | 0.30 | 302,130,586 | 29,288,980 | 31.94 | 2026-01-05 |
| 73 | 2026-01-06 | 910,500 | 1,500 | 0.30 | 302,130,586 | 30,920,580 | 33.96 | 2026-01-02 |
| 74 | 2026-01-05 | 909,000 | 5,000 | 0.30 | 302,130,586 | 31,033,260 | 34.14 | 2025-12-30 |
| 75 | 2026-01-02 | 904,000 | 10,000 | 0.30 | 302,145,586 | 31,640,000 | 35.00 | 2025-12-29 |
| 76 | 2025-12-30 | 894,000 | 11,000 | 0.30 | 302,223,586 | 30,717,840 | 34.36 | 2025-12-23 |
| 77 | 2025-12-29 | 883,000 | -500 | 0.29 | 302,223,586 | 30,746,060 | 34.82 | 2025-12-22 |
| 78 | 2025-12-23 | 883,500 | -1,000 | 0.29 | 302,223,586 | 30,798,810 | 34.86 | 2025-12-19 |
| 79 | 2025-12-22 | 884,500 | 5,500 | 0.29 | 302,223,586 | 30,249,900 | 34.20 | 2025-12-18 |
| 80 | 2025-12-19 | 879,000 | 11,000 | 0.29 | 302,223,586 | 30,923,220 | 35.18 | 2025-12-17 |
| 81 | 2025-12-17 | 868,000 | 9,000 | 0.29 | 302,223,586 | 31,057,040 | 35.78 | 2025-12-15 |
| 82 | 2025-12-16 | 859,000 | -1,500 | 0.28 | 302,223,586 | 30,511,680 | 35.52 | 2025-12-12 |
| 83 | 2025-12-15 | 860,500 | 500 | 0.28 | 302,223,586 | 30,874,740 | 35.88 | 2025-12-11 |
| 84 | 2025-12-12 | 860,000 | 1,000 | 0.28 | 302,223,586 | 30,426,800 | 35.38 | 2025-12-10 |
| 85 | 2025-12-11 | 859,000 | -500 | 0.28 | 302,223,586 | 30,563,220 | 35.58 | 2025-12-09 |
| 86 | 2025-12-10 | 859,500 | 42,500 | 0.28 | 302,223,586 | 30,254,400 | 35.20 | 2025-12-08 |
| 87 | 2025-12-09 | 817,000 | -20,500 | 0.27 | 302,223,586 | 30,849,920 | 37.76 | 2025-12-05 |
| 88 | 2025-12-04 | 837,500 | 13,000 | 0.28 | 302,223,586 | 30,317,500 | 36.20 | 2025-12-02 |
| 89 | 2025-12-03 | 824,500 | 27,500 | 0.27 | 302,223,586 | 30,885,770 | 37.46 | 2025-12-01 |
| 90 | 2025-12-02 | 797,000 | -14,500 | 0.26 | 302,223,586 | 30,270,060 | 37.98 | 2025-11-28 |
| 91 | 2025-12-01 | 811,500 | 54,500 | 0.27 | 302,223,586 | 30,561,090 | 37.66 | 2025-11-27 |
| 92 | 2025-11-28 | 757,000 | 30,500 | 0.25 | 302,223,586 | 27,812,180 | 36.74 | 2025-11-26 |
| 93 | 2025-11-27 | 726,500 | 1,000 | 0.24 | 302,223,586 | 27,476,230 | 37.82 | 2025-11-25 |
| 94 | 2025-11-26 | 725,500 | -4,000 | 0.24 | 302,223,586 | 26,030,940 | 35.88 | 2025-11-24 |
| 95 | 2025-11-25 | 729,500 | -4,500 | 0.24 | 302,223,586 | 25,532,500 | 35.00 | 2025-11-21 |
| 96 | 2025-11-24 | 734,000 | 500 | 0.24 | 302,223,586 | 24,589,000 | 33.50 | 2025-11-20 |
| 97 | 2025-11-21 | 733,500 | 1,000 | 0.24 | 302,223,586 | 24,425,550 | 33.30 | 2025-11-19 |
| 98 | 2025-11-20 | 732,500 | 72,000 | 0.24 | 302,223,586 | 23,733,000 | 32.40 | 2025-11-18 |
| 99 | 2025-11-19 | 660,500 | 22,500 | 0.22 | 302,223,586 | 21,347,360 | 32.32 | 2025-11-17 |
| 100 | 2025-11-18 | 638,000 | 500 | 0.21 | 302,223,586 | 19,459,000 | 30.50 | 2025-11-14 |
| 101 | 2025-11-14 | 637,500 | 28,000 | 0.21 | 302,223,586 | 19,316,250 | 30.30 | 2025-11-12 |
| 102 | 2025-11-13 | 609,500 | -8,500 | 0.20 | 302,223,586 | 18,321,570 | 30.06 | 2025-11-11 |
| 103 | 2025-11-12 | 618,000 | 86,000 | 0.20 | 302,223,586 | 17,922,000 | 29.00 | 2025-11-10 |
| 104 | 2025-11-11 | 532,000 | 12,500 | 0.18 | 302,223,586 | 14,896,000 | 28.00 | 2025-11-07 |
| 105 | 2025-11-10 | 519,500 | 14,500 | 0.17 | 302,223,586 | 15,304,470 | 29.46 | 2025-11-06 |
| 106 | 2025-11-07 | 505,000 | 33,500 | 0.17 | 302,223,586 | 14,816,700 | 29.34 | 2025-11-05 |
| 107 | 2025-11-06 | 471,500 | 94,500 | 0.16 | 302,223,586 | 13,777,230 | 29.22 | 2025-11-04 |
| 108 | 2025-11-05 | 377,000 | 93,500 | 0.12 | 302,223,586 | 11,460,800 | 30.40 | 2025-11-03 |
| 109 | 2025-11-04 | 283,500 | 139,500 | 0.09 | 302,223,586 | 8,590,050 | 30.30 | 2025-10-31 |
| 110 | 2025-11-03 | 144,000 | 86,000 | 0.05 | 302,223,586 | 4,279,680 | 29.72 | 2025-10-30 |
| 111 | 2025-10-31 | 58,000 | 10,000 | 0.02 | 302,223,586 | 1,654,160 | 28.52 | 2025-10-28 |
| 112 | 2025-10-30 | 48,000 | -500 | 0.02 | 302,223,586 | 1,362,240 | 28.38 | 2025-10-27 |
| 113 | 2025-10-28 | 48,500 | 500 | 0.02 | 302,223,586 | 1,361,880 | 28.08 | 2025-10-24 |
| 114 | 2025-10-24 | 48,000 | 500 | 0.02 | 302,223,586 | 1,379,520 | 28.74 | 2025-10-22 |
| 115 | 2025-10-22 | 47,500 | -1,500 | 0.02 | 302,223,586 | 1,435,450 | 30.22 | 2025-10-20 |
| 116 | 2025-10-20 | 49,000 | -2,500 | 0.02 | 302,223,586 | 1,392,580 | 28.42 | 2025-10-16 |
| 117 | 2025-10-17 | 51,500 | -2,500 | 0.02 | 302,223,586 | 1,478,050 | 28.70 | 2025-10-15 |
| 118 | 2025-10-16 | 54,000 | 1,500 | 0.02 | 302,223,586 | 1,493,640 | 27.66 | 2025-10-14 |
| 119 | 2025-10-14 | 52,500 | -2,000 | 0.02 | 302,223,586 | 1,623,300 | 30.92 | 2025-10-10 |
| 120 | 2025-10-13 | 54,500 | -18,500 | 0.02 | 302,223,586 | 1,805,040 | 33.12 | 2025-10-09 |
| 121 | 2025-10-10 | 73,000 | 0.02 | 302,223,586 | 2,810,500 | 38.50 | 2025-10-08 | |
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