明略科技: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02718 | 2025-11-03 |
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 | 2026-08-11 | 44.20 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 44.20 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 14,350,861 | -692,812 | 10.40 | 138,045,482 | 690,563,431 | 48.12 | 2026-08-05 |
| 4 | 2026-08-06 | 15,043,673 | -35,360 | 10.90 | 138,045,482 | 743,759,193 | 49.44 | 2026-08-04 |
| 5 | 2026-08-05 | 15,079,033 | -172,520 | 10.92 | 138,045,482 | 799,188,749 | 53.00 | 2026-08-03 |
| 6 | 2026-08-04 | 15,251,553 | 11,360 | 11.05 | 138,045,482 | 699,131,190 | 45.84 | 2026-07-31 |
| 7 | 2026-08-03 | 15,240,193 | 1,160 | 11.04 | 138,045,482 | 1,014,234,844 | 66.55 | 2026-07-30 |
| 8 | 2026-07-31 | 15,239,033 | 80 | 11.04 | 138,045,482 | 1,401,991,036 | 92.00 | 2026-07-29 |
| 9 | 2026-07-30 | 15,238,953 | 200 | 11.04 | 138,045,482 | 1,432,461,582 | 94.00 | 2026-07-28 |
| 10 | 2026-07-29 | 15,238,753 | -40 | 11.04 | 138,045,482 | 1,572,639,310 | 103.2 | 2026-07-27 |
| 11 | 2026-07-28 | 15,238,793 | 80 | 11.04 | 138,045,482 | 1,464,448,007 | 96.10 | 2026-07-24 |
| 12 | 2026-07-27 | 15,238,713 | -1,000 | 11.04 | 138,045,482 | 1,612,255,835 | 105.8 | 2026-07-23 |
| 13 | 2026-07-23 | 15,239,713 | 40 | 11.04 | 138,045,482 | 1,758,662,880 | 115.4 | 2026-07-21 |
| 14 | 2026-07-20 | 15,239,673 | 120 | 11.04 | 138,045,482 | 2,002,493,032 | 131.4 | 2026-07-16 |
| 15 | 2026-07-17 | 15,239,553 | 40 | 11.04 | 138,045,482 | 2,125,917,644 | 139.5 | 2026-07-15 |
| 16 | 2026-07-15 | 15,239,513 | 11,749,134 | 11.04 | 138,045,482 | 2,092,385,135 | 137.3 | 2026-07-13 |
| 17 | 2026-07-14 | 3,490,379 | 2,778,299 | 2.53 | 138,045,482 | 481,672,302 | 138.0 | 2026-07-10 |
| 18 | 2026-07-10 | 712,080 | 8,000 | 0.52 | 138,045,482 | 114,288,840 | 160.5 | 2026-07-08 |
| 19 | 2026-07-09 | 704,080 | 80 | 0.51 | 138,045,482 | 111,244,640 | 158.0 | 2026-07-07 |
| 20 | 2026-07-06 | 704,000 | 360 | 0.51 | 138,045,482 | 140,518,400 | 199.6 | 2026-07-02 |
| 21 | 2026-06-26 | 703,640 | -320 | 0.54 | 130,625,670 | 159,444,824 | 226.6 | 2026-06-24 |
| 22 | 2026-06-25 | 703,960 | 400 | 0.54 | 130,625,670 | 156,983,080 | 223.0 | 2026-06-23 |
| 23 | 2026-06-24 | 703,560 | -920 | 0.54 | 130,625,670 | 169,839,384 | 241.4 | 2026-06-22 |
| 24 | 2026-06-22 | 704,480 | -200 | 0.54 | 130,625,670 | 148,786,176 | 211.2 | 2026-06-18 |
| 25 | 2026-06-18 | 704,680 | -2,280 | 0.54 | 130,625,670 | 159,962,360 | 227.0 | 2026-06-16 |
| 26 | 2026-06-17 | 706,960 | -402,400 | 0.54 | 130,625,670 | 170,094,576 | 240.6 | 2026-06-15 |
| 27 | 2026-06-16 | 1,109,360 | 1,480 | 0.85 | 130,625,670 | 271,793,200 | 245.0 | 2026-06-12 |
| 28 | 2026-06-15 | 1,107,880 | 703,800 | 0.85 | 130,625,670 | 224,013,336 | 202.2 | 2026-06-11 |
| 29 | 2026-06-12 | 404,080 | -40 | 0.31 | 130,625,670 | 68,127,888 | 168.6 | 2026-06-10 |
| 30 | 2026-06-11 | 404,120 | 160 | 0.31 | 130,625,670 | 72,620,364 | 179.7 | 2026-06-09 |
| 31 | 2026-06-10 | 403,960 | -80 | 0.31 | 130,625,670 | 79,660,912 | 197.2 | 2026-06-08 |
| 32 | 2026-06-09 | 404,040 | -40 | 0.31 | 130,625,670 | 91,717,080 | 227.0 | 2026-06-05 |
| 33 | 2026-06-08 | 404,080 | -120 | 0.31 | 130,625,670 | 107,889,360 | 267.0 | 2026-06-04 |
| 34 | 2026-06-05 | 404,200 | 80 | 0.31 | 130,625,670 | 115,035,320 | 284.6 | 2026-06-03 |
| 35 | 2026-06-04 | 404,120 | -360 | 0.31 | 130,625,670 | 118,811,280 | 294.0 | 2026-06-02 |
| 36 | 2026-06-03 | 404,480 | 40 | 0.31 | 130,625,670 | 126,440,448 | 312.6 | 2026-06-01 |
| 37 | 2026-06-02 | 404,440 | 360 | 0.31 | 130,625,670 | 129,987,016 | 321.4 | 2026-05-29 |
| 38 | 2026-06-01 | 404,080 | -80 | 0.31 | 130,625,670 | 132,861,504 | 328.8 | 2026-05-28 |
| 39 | 2026-05-29 | 404,160 | -40 | 0.31 | 130,625,670 | 131,594,496 | 325.6 | 2026-05-27 |
| 40 | 2026-05-28 | 404,200 | -320 | 0.31 | 130,625,670 | 126,837,960 | 313.8 | 2026-05-26 |
| 41 | 2026-05-26 | 404,520 | -320 | 0.31 | 130,625,670 | 106,712,376 | 263.8 | 2026-05-22 |
| 42 | 2026-05-22 | 404,840 | 160 | 0.31 | 130,625,670 | 98,942,896 | 244.4 | 2026-05-20 |
| 43 | 2026-05-21 | 404,680 | -240 | 0.31 | 130,625,670 | 98,903,792 | 244.4 | 2026-05-19 |
| 44 | 2026-05-20 | 404,920 | -40 | 0.31 | 130,625,670 | 93,374,552 | 230.6 | 2026-05-18 |
| 45 | 2026-05-18 | 404,960 | -200 | 0.31 | 130,625,670 | 94,922,624 | 234.4 | 2026-05-14 |
| 46 | 2026-05-15 | 405,160 | 40 | 0.31 | 130,625,670 | 96,184,984 | 237.4 | 2026-05-13 |
| 47 | 2026-05-14 | 405,120 | -40 | 0.31 | 130,625,670 | 98,444,160 | 243.0 | 2026-05-12 |
| 48 | 2026-05-12 | 405,160 | 80 | 0.31 | 130,625,670 | 93,754,024 | 231.4 | 2026-05-08 |
| 49 | 2026-05-11 | 405,080 | -480 | 0.31 | 130,625,670 | 98,353,424 | 242.8 | 2026-05-07 |
| 50 | 2026-05-08 | 405,560 | -400 | 0.31 | 130,625,670 | 93,846,584 | 231.4 | 2026-05-06 |
| 51 | 2026-05-07 | 405,960 | -40 | 0.31 | 130,625,670 | 89,230,008 | 219.8 | 2026-05-05 |
| 52 | 2026-05-06 | 406,000 | 240 | 0.31 | 130,625,670 | 90,619,200 | 223.2 | 2026-05-04 |
| 53 | 2026-05-04 | 405,760 | 240 | 0.31 | 130,625,670 | 88,455,680 | 218.0 | 2026-04-30 |
| 54 | 2026-04-30 | 405,520 | 40 | 0.31 | 130,625,670 | 92,215,248 | 227.4 | 2026-04-28 |
| 55 | 2026-04-28 | 405,480 | 40 | 0.31 | 130,625,670 | 98,693,832 | 243.4 | 2026-04-24 |
| 56 | 2026-04-27 | 405,440 | -80 | 0.31 | 130,625,670 | 97,711,040 | 241.0 | 2026-04-23 |
| 57 | 2026-04-24 | 405,520 | -3,040 | 0.31 | 130,625,670 | 94,080,640 | 232.0 | 2026-04-22 |
| 58 | 2026-04-21 | 408,560 | -40 | 0.31 | 130,625,670 | 88,494,096 | 216.6 | 2026-04-17 |
| 59 | 2026-04-20 | 408,600 | -400 | 0.31 | 130,625,670 | 92,670,480 | 226.8 | 2026-04-16 |
| 60 | 2026-04-17 | 409,000 | -80 | 0.31 | 130,625,670 | 84,090,400 | 205.6 | 2026-04-15 |
| 61 | 2026-04-15 | 409,080 | -160 | 0.31 | 130,625,670 | 83,697,768 | 204.6 | 2026-04-13 |
| 62 | 2026-04-14 | 409,240 | -320 | 0.31 | 130,625,670 | 83,812,352 | 204.8 | 2026-04-10 |
| 63 | 2026-04-13 | 409,560 | 40 | 0.31 | 130,625,670 | 81,993,912 | 200.2 | 2026-04-09 |
| 64 | 2026-04-10 | 409,520 | 360 | 0.31 | 130,625,670 | 82,804,944 | 202.2 | 2026-04-08 |
| 65 | 2026-04-02 | 409,160 | -200 | 0.31 | 130,625,670 | 84,368,792 | 206.2 | 2026-03-31 |
| 66 | 2026-04-01 | 409,360 | -40 | 0.31 | 130,625,670 | 81,585,448 | 199.3 | 2026-03-30 |
| 67 | 2026-03-31 | 409,400 | -800 | 0.31 | 130,625,670 | 83,517,600 | 204.0 | 2026-03-27 |
| 68 | 2026-03-30 | 410,200 | 320 | 0.31 | 130,625,670 | 87,044,440 | 212.2 | 2026-03-26 |
| 69 | 2026-03-27 | 409,880 | -160 | 0.31 | 130,625,670 | 86,238,752 | 210.4 | 2026-03-25 |
| 70 | 2026-03-26 | 410,040 | -80 | 0.31 | 130,625,670 | 86,764,464 | 211.6 | 2026-03-24 |
| 71 | 2026-03-25 | 410,120 | 120 | 0.31 | 130,625,670 | 86,371,272 | 210.6 | 2026-03-23 |
| 72 | 2026-03-24 | 410,000 | 800 | 0.31 | 130,625,670 | 91,020,000 | 222.0 | 2026-03-20 |
| 73 | 2026-03-23 | 409,200 | -1,040 | 0.31 | 130,625,670 | 88,796,400 | 217.0 | 2026-03-19 |
| 74 | 2026-03-20 | 410,240 | -680 | 0.31 | 130,625,670 | 93,862,912 | 228.8 | 2026-03-18 |
| 75 | 2026-03-17 | 410,920 | -40 | 0.31 | 130,625,670 | 85,635,728 | 208.4 | 2026-03-13 |
| 76 | 2026-03-16 | 410,960 | 720 | 0.31 | 130,625,670 | 91,890,656 | 223.6 | 2026-03-12 |
| 77 | 2026-03-13 | 410,240 | 320 | 0.31 | 130,625,670 | 94,437,248 | 230.2 | 2026-03-11 |
| 78 | 2026-03-12 | 409,920 | 920 | 0.31 | 130,625,670 | 95,921,280 | 234.0 | 2026-03-10 |
| 79 | 2026-03-11 | 409,000 | -680 | 0.31 | 130,625,670 | 97,996,400 | 239.6 | 2026-03-09 |
| 80 | 2026-03-10 | 409,680 | 240 | 0.31 | 130,625,670 | 98,405,136 | 240.2 | 2026-03-06 |
| 81 | 2026-03-09 | 409,440 | 40 | 0.31 | 130,625,670 | 105,471,744 | 257.6 | 2026-03-05 |
| 82 | 2026-03-05 | 409,400 | -600 | 0.31 | 130,625,670 | 103,168,800 | 252.0 | 2026-03-03 |
| 83 | 2026-03-04 | 410,000 | 160 | 0.31 | 130,625,670 | 109,306,000 | 266.6 | 2026-03-02 |
| 84 | 2026-03-03 | 409,840 | 480 | 0.31 | 130,625,670 | 108,279,728 | 264.2 | 2026-02-27 |
| 85 | 2026-03-02 | 409,360 | 440 | 0.31 | 130,625,670 | 104,714,288 | 255.8 | 2026-02-26 |
| 86 | 2026-02-27 | 408,920 | -1,080 | 0.31 | 130,625,670 | 112,780,136 | 275.8 | 2026-02-25 |
| 87 | 2026-02-26 | 410,000 | 80 | 0.31 | 130,625,670 | 108,896,000 | 265.6 | 2026-02-24 |
| 88 | 2026-02-25 | 409,920 | 80 | 0.31 | 130,625,670 | 105,677,376 | 257.8 | 2026-02-23 |
| 89 | 2026-02-24 | 409,840 | 960 | 0.31 | 130,625,670 | 105,246,912 | 256.8 | 2026-02-20 |
| 90 | 2026-02-13 | 408,880 | -600 | 0.31 | 130,625,670 | 98,948,960 | 242.0 | 2026-02-11 |
| 91 | 2026-02-12 | 409,480 | 560 | 0.31 | 130,625,670 | 103,025,168 | 251.6 | 2026-02-10 |
| 92 | 2026-02-11 | 408,920 | -200 | 0.31 | 130,625,670 | 99,612,912 | 243.6 | 2026-02-09 |
| 93 | 2026-02-10 | 409,120 | 40 | 0.31 | 130,625,670 | 92,297,472 | 225.6 | 2026-02-06 |
| 94 | 2026-02-09 | 409,080 | -1,240 | 0.31 | 130,625,670 | 91,552,104 | 223.8 | 2026-02-05 |
| 95 | 2026-02-06 | 410,320 | 160 | 0.31 | 130,625,670 | 98,558,864 | 240.2 | 2026-02-04 |
| 96 | 2026-02-05 | 410,160 | 840 | 0.31 | 130,625,670 | 102,868,128 | 250.8 | 2026-02-03 |
| 97 | 2026-02-04 | 409,320 | -160 | 0.31 | 130,625,670 | 96,272,064 | 235.2 | 2026-02-02 |
| 98 | 2026-02-03 | 409,480 | 40 | 0.31 | 130,625,670 | 100,895,872 | 246.4 | 2026-01-30 |
| 99 | 2026-02-02 | 409,440 | 80 | 0.31 | 130,625,670 | 105,144,192 | 256.8 | 2026-01-29 |
| 100 | 2026-01-30 | 409,360 | 400 | 0.31 | 130,625,670 | 100,538,816 | 245.6 | 2026-01-28 |
| 101 | 2026-01-29 | 408,960 | 40 | 0.31 | 130,625,670 | 101,258,496 | 247.6 | 2026-01-27 |
| 102 | 2026-01-28 | 408,920 | -200 | 0.31 | 130,625,670 | 98,059,016 | 239.8 | 2026-01-26 |
| 103 | 2026-01-27 | 409,120 | 440 | 0.31 | 130,625,670 | 116,844,672 | 285.6 | 2026-01-23 |
| 104 | 2026-01-26 | 408,680 | -1,200 | 0.31 | 130,625,670 | 115,901,648 | 283.6 | 2026-01-22 |
| 105 | 2026-01-23 | 409,880 | -40 | 0.31 | 130,625,670 | 106,568,800 | 260.0 | 2026-01-21 |
| 106 | 2026-01-21 | 409,920 | 720 | 0.31 | 130,625,670 | 104,775,552 | 255.6 | 2026-01-19 |
| 107 | 2026-01-20 | 409,200 | 160 | 0.31 | 130,625,670 | 104,918,880 | 256.4 | 2026-01-16 |
| 108 | 2026-01-19 | 409,040 | 80 | 0.31 | 130,625,670 | 101,523,728 | 248.2 | 2026-01-15 |
| 109 | 2026-01-16 | 408,960 | 200 | 0.31 | 130,625,670 | 102,485,376 | 250.6 | 2026-01-14 |
| 110 | 2026-01-15 | 408,760 | -680 | 0.31 | 130,625,670 | 105,868,840 | 259.0 | 2026-01-13 |
| 111 | 2026-01-14 | 409,440 | -120 | 0.31 | 130,625,670 | 94,089,312 | 229.8 | 2026-01-12 |
| 112 | 2026-01-13 | 409,560 | -560 | 0.31 | 130,625,670 | 81,912,000 | 200.0 | 2026-01-09 |
| 113 | 2026-01-12 | 410,120 | -80 | 0.31 | 130,625,670 | 79,481,256 | 193.8 | 2026-01-08 |
| 114 | 2026-01-08 | 410,200 | 640 | 0.31 | 130,625,670 | 79,578,800 | 194.0 | 2026-01-06 |
| 115 | 2026-01-06 | 409,560 | 409,560 | 0.31 | 130,625,670 | 81,912,000 | 200.0 | 2026-01-02 |
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