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聚水潭集團股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06687  2025-10-21    
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

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.

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 14.83 2026-08-07
2 2026-08-10 14.65 2026-08-06
3 2026-08-06 28,400 300 0.01 422,801,100 419,752 14.78 2026-08-04
4 2026-07-24 28,100 -500 0.01 422,801,100 348,440 12.40 2026-07-22
5 2026-07-23 28,600 500 0.01 422,801,100 365,222 12.77 2026-07-21
6 2026-07-17 28,100 -3,500 0.01 422,801,100 370,920 13.20 2026-07-15
7 2026-07-15 31,600 1,500 0.01 422,801,100 405,744 12.84 2026-07-13
8 2026-07-10 30,100 2,000 0.01 422,801,100 420,798 13.98 2026-07-08
9 2026-07-08 28,100 -100 0.01 422,801,100 372,044 13.24 2026-07-06
10 2026-06-25 28,200 -3,000 0.01 423,655,500 391,416 13.88 2026-06-23
11 2026-06-22 31,200 2,900 0.01 423,655,500 447,408 14.34 2026-06-18
12 2026-06-18 28,300 1,000 0.01 423,655,500 401,577 14.19 2026-06-16
13 2026-06-08 27,300 -1,000 0.01 425,598,500 474,747 17.39 2026-06-04
14 2026-06-05 28,300 1,000 0.01 425,598,500 517,890 18.30 2026-06-03
15 2026-06-03 27,300 -9,500 0.01 425,598,500 513,240 18.80 2026-06-01
16 2026-06-02 36,800 8,900 0.01 425,843,500 606,832 16.49 2026-05-29
17 2026-05-26 27,900 -1,000 0.01 426,903,200 452,817 16.23 2026-05-22
18 2026-05-22 28,900 -500 0.01 427,947,400 451,996 15.64 2026-05-20
19 2026-05-19 29,400 -500 0.01 430,376,200 464,520 15.80 2026-05-15
20 2026-05-15 29,900 -152,400 0.01 431,590,800 437,437 14.63 2026-05-13
21 2026-05-14 182,300 -151,800 0.04 434,802,500 2,668,872 14.64 2026-05-12
22 2026-05-13 334,100 1,300 0.08 434,802,500 5,078,320 15.20 2026-05-11
23 2026-05-12 332,800 -111,700 0.08 434,859,800 5,464,576 16.42 2026-05-08
24 2026-05-11 444,500 -344,700 0.10 434,991,200 6,845,300 15.40 2026-05-07
25 2026-05-08 789,200 -144,400 0.18 435,120,000 12,303,628 15.59 2026-05-06
26 2026-05-06 933,600 -162,900 0.21 435,363,500 15,497,760 16.60 2026-05-04
27 2026-05-04 1,096,500 -89,700 0.25 435,669,700 17,522,070 15.98 2026-04-30
28 2026-04-30 1,186,200 -274,300 0.27 435,731,400 20,556,846 17.33 2026-04-28
29 2026-04-29 1,460,500 -40,000 0.33 435,973,500 25,237,440 17.28 2026-04-27
30 2026-04-28 1,500,500 -54,900 0.34 436,180,000 25,823,605 17.21 2026-04-24
31 2026-04-27 1,555,400 -60,000 0.36 436,263,500 27,359,486 17.59 2026-04-23
32 2026-04-24 1,615,400 -40,000 0.37 436,263,500 29,804,130 18.45 2026-04-22
33 2026-04-23 1,655,400 -120,000 0.38 436,263,500 30,740,778 18.57 2026-04-21
34 2026-04-22 1,775,400 -80,100 0.41 436,263,500 35,330,460 19.90 2026-04-20
35 2026-04-20 1,855,500 -20,000 0.43 436,263,500 37,852,200 20.40 2026-04-16
36 2026-04-17 1,875,500 300 0.43 436,263,500 35,672,010 19.02 2026-04-15
37 2026-04-16 1,875,200 -40,400 0.43 436,263,500 36,416,384 19.42 2026-04-14
38 2026-04-15 1,915,600 -22,500 0.44 436,263,500 35,093,792 18.32 2026-04-13
39 2026-04-14 1,938,100 -60,400 0.44 436,263,500 36,145,565 18.65 2026-04-10
40 2026-04-13 1,998,500 -20,000 0.46 436,263,500 39,770,150 19.90 2026-04-09
41 2026-04-10 2,018,500 -171,600 0.46 436,263,500 41,823,320 20.72 2026-04-08
42 2026-04-02 2,190,100 -129,900 0.50 436,263,500 45,247,466 20.66 2026-03-31
43 2026-04-01 2,320,000 -32,500 0.53 436,263,500 42,850,400 18.47 2026-03-30
44 2026-03-31 2,352,500 -26,200 0.54 436,263,500 44,274,050 18.82 2026-03-27
45 2026-03-30 2,378,700 -19,400 0.55 436,263,500 43,672,932 18.36 2026-03-26
46 2026-03-27 2,398,100 -40,700 0.55 436,263,500 47,026,741 19.61 2026-03-25
47 2026-03-26 2,438,800 -19,900 0.56 436,263,500 45,117,800 18.50 2026-03-24
48 2026-03-25 2,458,700 -20,000 0.56 436,263,500 44,182,839 17.97 2026-03-23
49 2026-03-24 2,478,700 -20,500 0.57 436,263,500 47,591,040 19.20 2026-03-20
50 2026-03-23 2,499,200 -25,700 0.57 436,263,500 49,634,112 19.86 2026-03-19
51 2026-03-20 2,524,900 -143,800 0.58 436,263,500 55,699,294 22.06 2026-03-18
52 2026-03-19 2,668,700 -56,100 0.61 436,263,500 60,419,368 22.64 2026-03-17
53 2026-03-18 2,724,800 -57,200 0.62 436,263,500 62,016,448 22.76 2026-03-16
54 2026-03-17 2,782,000 -114,000 0.64 436,263,500 65,043,160 23.38 2026-03-13
55 2026-03-16 2,896,000 -105,300 0.66 436,263,500 67,071,360 23.16 2026-03-12
56 2026-03-13 3,001,300 -140,200 0.69 436,263,500 74,252,162 24.74 2026-03-11
57 2026-03-12 3,141,500 -51,100 0.72 436,263,500 79,165,800 25.20 2026-03-10
58 2026-03-11 3,192,600 -2,900 0.73 436,263,500 67,044,600 21.00 2026-03-09
59 2026-03-10 3,195,500 800 0.73 436,263,500 60,267,130 18.86 2026-03-06
60 2026-03-09 3,194,700 -1,900 0.73 436,263,500 57,025,395 17.85 2026-03-05
61 2026-03-06 3,196,600 200 0.73 436,263,500 53,734,846 16.81 2026-03-04
62 2026-03-05 3,196,400 1,500 0.73 436,263,500 58,877,688 18.42 2026-03-03
63 2026-03-04 3,194,900 100 0.73 436,263,500 63,418,765 19.85 2026-03-02
64 2026-03-03 3,194,800 100 0.73 436,263,500 66,324,048 20.76 2026-02-27
65 2026-03-02 3,194,700 -400 0.73 436,263,500 62,999,484 19.72 2026-02-26
66 2026-02-27 3,195,100 100 0.73 436,263,500 62,496,156 19.56 2026-02-25
67 2026-02-26 3,195,000 1,400 0.73 436,263,500 62,717,850 19.63 2026-02-24
68 2026-02-25 3,193,600 -400 0.73 436,263,500 68,854,016 21.56 2026-02-23
69 2026-02-24 3,194,000 1,600 0.73 436,263,500 64,838,200 20.30 2026-02-20
70 2026-02-12 3,192,400 200 0.73 436,263,500 65,763,440 20.60 2026-02-10
71 2026-02-11 3,192,200 100 0.73 436,263,500 72,462,940 22.70 2026-02-09
72 2026-02-10 3,192,100 -100 0.73 436,263,500 72,013,776 22.56 2026-02-06
73 2026-02-06 3,192,200 1,400 0.73 436,263,500 70,036,868 21.94 2026-02-04
74 2026-02-03 3,190,800 500 0.73 436,263,500 82,386,456 25.82 2026-01-30
75 2026-01-29 3,190,300 -100 0.73 436,263,500 89,073,176 27.92 2026-01-27
76 2026-01-26 3,190,400 -100 0.73 436,263,500 91,500,672 28.68 2026-01-22
77 2026-01-23 3,190,500 300 0.73 436,263,500 89,780,670 28.14 2026-01-21
78 2026-01-20 3,190,200 2,500 0.73 436,263,500 91,367,328 28.64 2026-01-16
79 2026-01-19 3,187,700 1,000 0.73 436,263,500 88,299,290 27.70 2026-01-15
80 2026-01-16 3,186,700 -200 0.73 436,263,500 94,453,788 29.64 2026-01-14
81 2026-01-15 3,186,900 -500 0.73 436,263,500 97,519,140 30.60 2026-01-13
82 2026-01-14 3,187,400 -1,500 0.73 436,263,500 99,128,140 31.10 2026-01-12
83 2026-01-13 3,188,900 -200 0.73 436,263,500 95,794,556 30.04 2026-01-09
84 2026-01-12 3,189,100 -200 0.73 436,263,500 96,183,256 30.16 2026-01-08
85 2026-01-09 3,189,300 -100 0.73 436,263,500 96,316,860 30.20 2026-01-07
86 2026-01-07 3,189,400 -400 0.73 436,263,500 96,383,668 30.22 2026-01-05
87 2026-01-06 3,189,800 3,189,800 0.73 436,263,500 97,671,676 30.62 2026-01-02

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