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仁恒實業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08012  2011-11-18  2013-11-22  2013-11-25
HK Main 03628  2013-11-25    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2026-06-22 0.192 2026-06-18
2 2025-03-27 5,908,000 -620,000 0.73 804,000,000 649,880 0.110 2025-03-25
3 2023-11-13 6,528,000 -8,000 0.81 804,000,000 633,216 0.097 2023-11-09
4 2023-08-15 6,536,000 5,380,000 0.81 804,000,000 947,720 0.145 2023-08-11
5 2023-06-12 1,156,000 -28,000 0.14 804,000,000 124,848 0.108 2023-06-08
6 2023-05-31 1,184,000 28,000 0.15 804,000,000 133,792 0.113 2023-05-29
7 2023-03-20 1,156,000 -200,000 0.14 804,000,000 134,096 0.116 2023-03-16
8 2023-03-17 1,356,000 -200,000 0.17 804,000,000 111,192 0.082 2023-03-15
9 2022-07-28 1,556,000 100,000 0.19 804,000,000 219,396 0.141 2022-07-26
10 2021-02-23 1,456,000 196,000 0.18 804,000,000 187,824 0.129 2021-02-19
11 2020-05-11 1,260,000 480,000 0.16 804,000,000 149,940 0.119 2020-05-07
12 2019-06-06 780,000 -168,000 0.10 804,000,000 230,100 0.295 2019-06-04
13 2019-05-22 948,000 -32,000 0.12 804,000,000 383,940 0.405 2019-05-20
14 2019-05-21 980,000 200,000 0.12 804,000,000 431,200 0.440 2019-05-17
15 2018-07-06 780,000 8,000 0.10 804,000,000 483,600 0.620 2018-07-04
16 2018-05-21 772,000 20,000 0.10 804,000,000 586,720 0.760 2018-05-17
17 2018-04-30 752,000 40,000 0.09 804,000,000 601,600 0.800 2018-04-26
18 2018-04-04 712,000 36,000 0.09 804,000,000 541,120 0.760 2018-03-29
19 2018-03-14 676,000 220,000 0.08 804,000,000 581,360 0.860 2018-03-12
20 2018-03-13 456,000 32,000 0.06 804,000,000 410,400 0.900 2018-03-09
21 2017-12-28 424,000 -76,000 0.05 804,000,000 305,280 0.720 2017-12-22
22 2017-09-27 500,000 -36,000 0.06 804,000,000 275,000 0.550 2017-09-25
23 2017-02-02 536,000 132,000 0.07 804,000,000 359,120 0.670 2017-01-26
24 2016-09-22 404,000 -80,000 0.05 804,000,000 242,400 0.600 2016-09-20
25 2016-09-21 484,000 -160,000 0.06 804,000,000 290,400 0.600 2016-09-19
26 2016-09-12 644,000 -36,000 0.08 804,000,000 386,400 0.600 2016-09-08
27 2016-09-09 680,000 -52,000 0.08 804,000,000 428,400 0.630 2016-09-07
28 2016-07-29 732,000 -848,000 0.09 804,000,000 475,800 0.650 2016-07-27
29 2016-07-27 1,580,000 -156,000 0.20 804,000,000 1,074,400 0.680 2016-07-25
30 2016-05-12 1,736,000 552,000 0.22 804,000,000 1,492,960 0.860 2016-05-10
31 2016-05-10 1,184,000 100,000 0.15 804,000,000 1,065,600 0.900 2016-05-06
32 2016-05-06 1,084,000 40,000 0.13 804,000,000 1,018,960 0.940 2016-05-04
33 2016-04-29 1,044,000 244,000 0.13 804,000,000 1,012,680 0.970 2016-04-27
34 2016-04-28 800,000 68,000 0.10 804,000,000 800,000 1.000 2016-04-26
35 2016-04-22 732,000 16,000 0.09 804,000,000 702,720 0.960 2016-04-20
36 2016-04-21 716,000 12,000 0.09 804,000,000 673,040 0.940 2016-04-19
37 2016-01-07 704,000 4,000 0.09 804,000,000 570,240 0.810 2016-01-05
38 2015-12-16 700,000 -48,000 0.09 804,000,000 595,000 0.850 2015-12-14
39 2015-11-25 748,000 -204,000 0.09 804,000,000 695,640 0.930 2015-11-23
40 2015-11-16 952,000 -104,000 0.12 804,000,000 942,480 0.990 2015-11-12
41 2015-11-13 1,056,000 172,000 0.13 804,000,000 1,235,520 1.170 2015-11-11
42 2015-11-12 884,000 8,000 0.11 804,000,000 998,920 1.130 2015-11-10
43 2015-11-09 876,000 -100,000 0.11 804,000,000 954,840 1.090 2015-11-05
44 2015-11-03 976,000 -84,000 0.12 804,000,000 1,141,920 1.170 2015-10-30
45 2015-11-02 1,060,000 84,000 0.13 804,000,000 1,325,000 1.250 2015-10-29
46 2015-10-23 976,000 -8,000 0.12 804,000,000 1,200,480 1.230 2015-10-20
47 2015-10-19 984,000 -48,000 0.12 804,000,000 1,190,640 1.210 2015-10-15
48 2015-10-15 1,032,000 48,000 0.13 804,000,000 1,021,680 0.990 2015-10-13
49 2015-10-13 984,000 -24,000 0.12 804,000,000 905,280 0.920 2015-10-09
50 2015-10-06 1,008,000 -80,000 0.13 804,000,000 866,880 0.860 2015-10-02
51 2015-10-05 1,088,000 80,000 0.14 804,000,000 1,006,400 0.925 2015-09-30
52 2015-09-25 1,008,000 -16,000 0.13 804,000,000 930,384 0.923 2015-09-23
53 2015-09-10 1,024,000 -80,000 0.13 804,000,000 916,480 0.895 2015-09-08
54 2015-09-07 1,104,000 -40,000 0.14 802,000,000 982,560 0.890 2015-09-02
55 2015-09-02 1,144,000 -24,000 0.14 802,000,000 1,001,000 0.875 2015-08-31
56 2015-08-31 1,168,000 152,000 0.15 802,000,000 1,150,480 0.985 2015-08-27
57 2015-08-28 1,016,000 -16,000 0.13 802,000,000 1,044,448 1.028 2015-08-26
58 2015-08-27 1,032,000 16,000 0.13 802,000,000 987,624 0.957 2015-08-25
59 2015-08-26 1,016,000 24,000 0.13 802,000,000 980,440 0.965 2015-08-24
60 2015-08-25 992,000 -112,000 0.12 802,000,000 1,259,840 1.270 2015-08-21
61 2015-08-24 1,104,000 80,000 0.14 802,000,000 1,495,920 1.355 2015-08-20
62 2015-08-20 1,024,000 -160,000 0.13 802,000,000 1,457,152 1.423 2015-08-18
63 2015-08-19 1,184,000 24,000 0.15 802,000,000 1,927,552 1.628 2015-08-17
64 2015-08-18 1,160,000 72,000 0.14 802,000,000 1,923,280 1.658 2015-08-14
65 2015-08-17 1,088,000 -232,000 0.14 802,000,000 1,449,216 1.332 2015-08-13
66 2015-08-14 1,320,000 136,000 0.16 802,000,000 1,914,000 1.450 2015-08-12
67 2015-08-13 1,184,000 480,000 0.15 802,000,000 1,568,800 1.325 2015-08-11
68 2015-08-03 704,000 -8,000 0.09 802,000,000 649,792 0.923 2015-07-30
69 2015-07-31 712,000 -40,000 0.09 802,000,000 638,664 0.897 2015-07-29
70 2015-07-29 752,000 -432,000 0.09 801,600,000 682,816 0.908 2015-07-27
71 2015-07-24 1,184,000 -80,000 0.15 801,600,000 1,223,072 1.033 2015-07-22
72 2015-07-21 1,264,000 192,000 0.16 801,600,000 1,301,920 1.030 2015-07-17
73 2015-07-15 1,072,000 -120,000 0.13 801,600,000 911,200 0.850 2015-07-13
74 2015-07-13 1,192,000 -392,000 0.15 801,600,000 882,080 0.740 2015-07-09
75 2015-07-10 1,584,000 520,000 0.20 801,600,000 720,720 0.455 2015-07-08
76 2015-07-08 1,064,000 -136,000 0.13 801,600,000 746,928 0.702 2015-07-06
77 2015-07-03 1,200,000 232,000 0.15 801,600,000 1,245,600 1.038 2015-06-30
78 2015-07-02 968,000 -8,000 0.12 801,600,000 1,028,016 1.062 2015-06-29
79 2015-06-30 976,000 -264,000 0.12 801,600,000 1,146,800 1.175 2015-06-26
80 2015-06-29 1,240,000 56,000 0.16 800,000,000 1,357,800 1.095 2015-06-25
81 2015-06-25 1,184,000 624,000 0.15 800,000,000 822,880 0.695 2015-06-23
82 2015-05-19 560,000 -80,000 0.07 800,000,000 404,880 0.723 2015-05-15
83 2015-05-14 640,000 120,000 0.08 800,000,000 417,280 0.652 2015-05-12
84 2015-04-28 520,000 40,000 0.07 800,000,000 254,800 0.490 2015-04-24
85 2015-04-27 480,000 -400,000 0.06 800,000,000 244,800 0.510 2015-04-23
86 2015-04-24 880,000 40,000 0.11 800,000,000 462,000 0.525 2015-04-22
87 2015-04-23 840,000 -88,000 0.11 800,000,000 386,400 0.460 2015-04-21
88 2015-04-22 928,000 -96,000 0.12 800,000,000 399,040 0.430 2015-04-20
89 2015-04-21 1,024,000 -352,000 0.13 800,000,000 438,272 0.428 2015-04-17
90 2015-04-20 1,376,000 -520,000 0.17 800,000,000 588,928 0.428 2015-04-16
91 2015-03-25 1,896,000 120,000 0.24 800,000,000 815,280 0.430 2015-03-23
92 2015-03-24 1,776,000 -200,000 0.22 800,000,000 745,920 0.420 2015-03-20
93 2015-02-16 1,976,000 -32,000 0.25 800,000,000 918,840 0.465 2015-02-12
94 2015-02-11 2,008,000 -96,000 0.25 800,000,000 947,776 0.472 2015-02-09
95 2015-02-10 2,104,000 -120,000 0.26 800,000,000 988,880 0.470 2015-02-06
96 2015-01-27 2,224,000 64,000 0.28 800,000,000 1,071,968 0.482 2015-01-23
97 2015-01-26 2,160,000 56,000 0.27 800,000,000 1,004,400 0.465 2015-01-22
98 2015-01-23 2,104,000 -24,000 0.26 800,000,000 1,009,920 0.480 2015-01-21
99 2015-01-13 2,128,000 104,000 0.27 800,000,000 1,166,144 0.548 2015-01-09
100 2015-01-12 2,024,000 400,000 0.25 800,000,000 1,066,648 0.527 2015-01-08
101 2015-01-05 1,624,000 -40,000 0.20 800,000,000 771,400 0.475 2014-12-30
102 2014-12-29 1,664,000 32,000 0.21 800,000,000 773,760 0.465 2014-12-22
103 2014-12-23 1,632,000 -40,000 0.20 800,000,000 775,200 0.475 2014-12-19
104 2014-12-17 1,672,000 40,000 0.21 800,000,000 782,496 0.468 2014-12-15
105 2014-12-15 1,632,000 -80,000 0.20 800,000,000 698,496 0.428 2014-12-11
106 2014-12-12 1,712,000 872,000 0.21 800,000,000 662,544 0.387 2014-12-10
107 2014-12-11 840,000 664,000 0.11 800,000,000 323,400 0.385 2014-12-09
108 2014-12-10 176,000 8,000 0.02 800,000,000 67,232 0.382 2014-12-08
109 2014-11-26 168,000 -80,000 0.02 800,000,000 66,864 0.398 2014-11-24
110 2014-11-24 248,000 80,000 0.03 800,000,000 91,264 0.368 2014-11-20
111 2014-11-07 168,000 -40,000 0.02 800,000,000 55,440 0.330 2014-11-05
112 2014-11-06 208,000 -24,000 0.03 800,000,000 70,304 0.338 2014-11-04
113 2014-10-27 232,000 -40,000 0.03 800,000,000 74,240 0.320 2014-10-23
114 2014-10-24 272,000 40,000 0.03 800,000,000 87,040 0.320 2014-10-22
115 2014-10-17 232,000 8,000 0.03 800,000,000 85,376 0.368 2014-10-15
116 2014-08-28 224,000 88,000 0.03 800,000,000 84,000 0.375 2014-08-26
117 2014-08-27 136,000 56,000 0.02 800,000,000 50,320 0.370 2014-08-25
118 2014-07-29 80,000 80,000 0.01 800,000,000 26,160 0.327 2014-07-25
119 2013-03-28 0 -24,000 0.00 800,000,000 0 0.300 2013-03-26

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