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會德豐有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  1963-01-21  2020-06-18  2020-07-27
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 2020-07-28 61.30 2020-07-24
2 2020-07-27 61.30 2020-07-23
3 2020-07-24 61.30 2020-07-22
4 2019-11-04 2,000 -1,271 0.00 2,048,549,287 97,100 48.55 2019-10-31
5 2019-10-25 3,271 1,271 0.00 2,048,549,287 151,774 46.40 2019-10-23
6 2018-01-10 2,000 -1,000 0.00 2,041,749,287 119,600 59.80 2018-01-08
7 2017-08-21 3,000 1,000 0.00 2,040,849,287 173,550 57.85 2017-08-17
8 2015-11-02 2,000 -1,000 0.00 2,031,849,287 72,800 36.40 2015-10-29
9 2015-10-28 3,000 1,000 0.00 2,031,849,287 108,000 36.00 2015-10-26
10 2014-06-23 2,000 -1,000 0.00 2,031,849,287 65,700 32.85 2014-06-19
11 2014-06-20 3,000 1,000 0.00 2,031,849,287 98,400 32.80 2014-06-18
12 2013-10-17 2,000 -1,000 0.00 2,031,849,287 80,600 40.30 2013-10-15
13 2013-09-26 3,000 1,000 0.00 2,031,849,287 125,250 41.75 2013-09-24
14 2013-04-12 2,000 -1,000 0.00 2,031,849,287 84,400 42.20 2013-04-10
15 2013-04-03 3,000 -1,000 0.00 2,031,849,287 124,050 41.35 2013-03-28
16 2013-04-02 4,000 -7,000 0.00 2,031,849,287 164,400 41.10 2013-03-27
17 2013-03-28 11,000 7,000 0.00 2,031,849,287 429,000 39.00 2013-03-26
18 2013-03-27 4,000 1,000 0.00 2,031,849,287 153,000 38.25 2013-03-25
19 2013-03-14 3,000 1,000 0.00 2,031,849,287 122,400 40.80 2013-03-12
20 2013-02-15 2,000 -11,000 0.00 2,031,849,287 86,200 43.10 2013-02-08
21 2013-02-14 13,000 11,000 0.00 2,031,849,287 553,150 42.55 2013-02-07
22 2012-11-26 2,000 -10,000 0.00 2,031,849,287 71,600 35.80 2012-11-22
23 2012-11-23 12,000 10,000 0.00 2,031,849,287 426,000 35.50 2012-11-21
24 2012-11-19 2,000 -10,000 0.00 2,031,849,287 68,300 34.15 2012-11-15
25 2012-11-16 12,000 10,000 0.00 2,031,849,287 409,200 34.10 2012-11-14
26 2012-10-22 2,000 -1,000 0.00 2,031,849,287 70,100 35.05 2012-10-18
27 2012-09-20 3,000 1,000 0.00 2,031,849,287 100,350 33.45 2012-09-18
28 2012-08-13 2,000 -10,000 0.00 2,031,849,287 59,800 29.90 2012-08-09
29 2012-08-10 12,000 10,000 0.00 2,031,849,287 351,000 29.25 2012-08-08
30 2012-08-01 2,000 -2,000 0.00 2,031,849,287 59,300 29.65 2012-07-30
31 2012-07-31 4,000 2,000 0.00 2,031,849,287 114,200 28.55 2012-07-27
32 2012-01-06 2,000 -2,000 0.00 2,031,849,287 40,400 20.20 2012-01-04
33 2011-12-15 4,000 2,000 0.00 2,031,849,287 76,400 19.10 2011-12-13
34 2009-11-23 2,000 -3,000 0.00 2,031,849,287 49,200 24.60 2009-11-19
35 2009-11-19 5,000 3,000 0.00 2,031,849,287 123,000 24.60 2009-11-17
36 2009-11-18 2,000 -2,000 0.00 2,031,849,287 50,000 25.00 2009-11-16
37 2009-11-16 4,000 2,000 0.00 2,031,849,287 100,000 25.00 2009-11-12
38 2009-11-11 2,000 -2,000 0.00 2,031,849,287 51,000 25.50 2009-11-09
39 2009-11-06 4,000 2,000 0.00 2,031,849,287 99,200 24.80 2009-11-04
40 2009-10-16 2,000 -5,000 0.00 2,031,849,287 50,500 25.25 2009-10-14
41 2009-10-14 7,000 5,000 0.00 2,031,849,287 171,150 24.45 2009-10-12
42 2009-09-21 2,000 -10,000 0.00 2,031,849,287 49,100 24.55 2009-09-17
43 2009-09-02 12,000 10,000 0.00 2,031,849,287 250,200 20.85 2009-08-31
44 2009-08-27 2,000 -2,000 0.00 2,031,849,287 42,600 21.30 2009-08-25
45 2009-08-26 4,000 2,000 0.00 2,031,849,287 84,400 21.10 2009-08-24
46 2009-08-25 2,000 -4,000 0.00 2,031,849,287 42,000 21.00 2009-08-21
47 2009-08-24 6,000 4,000 0.00 2,031,849,287 124,500 20.75 2009-08-20
48 2009-08-14 2,000 -2,000 0.00 2,031,849,287 44,000 22.00 2009-08-12
49 2009-08-12 4,000 2,000 0.00 2,031,849,287 88,200 22.05 2009-08-10
50 2009-08-05 2,000 -1,000 0.00 2,031,849,287 45,600 22.80 2009-08-03
51 2009-08-04 3,000 1,000 0.00 2,031,849,287 66,000 22.00 2009-07-31
52 2009-07-29 2,000 -3,000 0.00 2,031,849,287 44,800 22.40 2009-07-27
53 2009-07-24 5,000 3,000 0.00 2,031,849,287 110,000 22.00 2009-07-22
54 2009-07-23 2,000 -3,000 0.00 2,031,849,287 46,300 23.15 2009-07-21
55 2009-07-22 5,000 3,000 0.00 2,031,849,287 111,250 22.25 2009-07-20
56 2009-07-15 2,000 -1,000 0.00 2,031,849,287 37,000 18.50 2009-07-13
57 2009-07-14 3,000 3,000 0.00 2,031,849,287 57,480 19.16 2009-07-10
58 2009-07-13 0 -4,000 0.00 2,031,849,287 0 19.88 2009-07-09
59 2009-07-10 4,000 4,000 0.00 2,031,849,287 76,960 19.24 2009-07-08
60 2009-07-02 0 -2,000 0.00 2,031,849,287 0 20.80 2009-06-29
61 2009-06-29 2,000 -1,000 0.00 2,031,849,287 39,880 19.94 2009-06-25
62 2009-06-26 3,000 3,000 0.00 2,031,849,287 57,960 19.32 2009-06-24
63 2009-06-19 0 -3,000 0.00 2,031,849,287 0 19.60 2009-06-17
64 2009-06-18 3,000 3,000 0.00 2,031,849,287 58,380 19.46 2009-06-16
65 2009-03-12 0 -1,000 0.00 2,031,849,287 0 11.30 2009-03-10
66 2009-03-10 1,000 1,000 0.00 2,031,849,287 11,520 11.52 2009-03-06
67 2008-04-30 0 -3,000 0.00 2,031,849,287 0 25.00 2008-04-28
68 2008-02-18 3,000 -1,000 0.00 2,031,849,287 69,450 23.15 2008-02-14
69 2008-01-25 4,000 1,000 0.00 2,031,849,287 93,000 23.25 2008-01-23
70 2007-11-30 3,000 -1,000 0.00 2,031,849,287 72,900 24.30 2007-11-28
71 2007-11-07 4,000 1,000 0.00 2,031,849,287 97,400 24.35 2007-11-05

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