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皓天財經集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01260  2012-03-30    
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 2026-08-11 0.405 2026-08-07
2 2026-08-10 0.405 2026-08-06
3 2026-06-22 20,000 20,000 0.00 1,151,454,000 10,400 0.520 2026-06-18
4 2021-02-04 0 -72,000 0.00 1,151,454,000 0 0.400 2021-02-02
5 2021-02-01 72,000 -2,000 0.01 1,151,454,000 29,880 0.415 2021-01-28
6 2021-01-29 74,000 2,000 0.01 1,151,454,000 29,600 0.400 2021-01-27
7 2021-01-26 72,000 72,000 0.01 1,151,454,000 29,520 0.410 2021-01-22
8 2020-04-15 0 -18,000 0.00 1,151,454,000 0 0.520 2020-04-09
9 2020-04-07 18,000 18,000 0.00 1,193,974,000 10,080 0.560 2020-04-03
10 2020-03-31 0 -38,000 0.00 1,193,974,000 0 0.630 2020-03-27
11 2020-03-30 38,000 -2,000 0.00 1,193,974,000 14,820 0.390 2020-03-26
12 2020-03-27 40,000 -36,000 0.00 1,193,974,000 15,600 0.390 2020-03-25
13 2020-03-26 76,000 76,000 0.01 1,193,974,000 27,740 0.365 2020-03-24
14 2015-07-15 0 -20,000 0.00 1,200,000,000 0 2.110 2015-07-13
15 2015-07-13 20,000 20,000 0.00 1,200,000,000 40,000 2.000 2015-07-09
16 2015-07-08 0 -16,000 0.00 1,200,000,000 0 1.860 2015-07-06
17 2015-07-07 16,000 16,000 0.00 1,200,000,000 35,200 2.200 2015-07-03
18 2015-07-03 0 -20,000 0.00 1,200,000,000 0 2.380 2015-06-30
19 2015-06-30 20,000 20,000 0.00 1,200,000,000 50,600 2.530 2015-06-26
20 2015-06-11 0 -10,000 0.00 1,200,000,000 0 2.480 2015-06-09
21 2015-06-10 10,000 10,000 0.00 1,200,000,000 26,100 2.610 2015-06-08
22 2015-05-06 0 -80,000 0.00 1,200,000,000 0 2.580 2015-05-04
23 2015-05-05 80,000 30,000 0.01 1,200,000,000 188,000 2.350 2015-04-30
24 2015-04-30 50,000 50,000 0.01 1,000,000,000 120,000 2.400 2015-04-28
25 2015-04-29 0 -10,000 0.00 1,000,000,000 0 2.490 2015-04-27
26 2015-04-28 10,000 10,000 0.00 1,000,000,000 23,900 2.390 2015-04-24
27 2015-01-26 0 -6,000 0.00 1,000,000,000 0 1.550 2015-01-22
28 2014-12-09 6,000 -20,000 0.00 1,000,000,000 9,240 1.540 2014-12-05
29 2014-12-02 26,000 20,000 0.00 1,000,000,000 40,820 1.570 2014-11-28
30 2013-11-22 6,000 -426,000 0.00 1,000,000,000 7,200 1.200 2013-11-20
31 2013-11-20 432,000 426,000 0.04 1,000,000,000 453,600 1.050 2013-11-18
32 2013-10-04 6,000 -6,000 0.00 1,000,000,000 6,000 1.000 2013-10-02
33 2013-04-15 12,000 -10,000 0.00 1,000,000,000 10,920 0.910 2013-04-11
34 2013-03-06 22,000 10,000 0.00 1,000,000,000 22,440 1.020 2013-03-04
35 2012-06-11 12,000 -2,000 0.00 1,000,000,000 10,800 0.900 2012-06-07

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