CCASS Webbsite (Chinese Version)CHINESETAB                   
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協同通信集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01613  2012-04-18    
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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2026-07-07 0.450 2026-07-03
2 2026-07-06 0.430 2026-07-02
3 2017-06-12 0 -6,528 0.00 133,952,000 0 3.375 2017-06-08
4 2016-04-29 6,528 3,264 0.00 133,952,000 28,070 4.300 2016-04-27
5 2015-08-24 3,264 -768 0.01 56,392,000 75,888 23.25 2015-08-20
6 2015-07-14 4,032 -640 0.01 51,560,000 141,120 35.00 2015-07-10
7 2015-07-07 4,672 -960 0.01 51,560,000 204,400 43.75 2015-07-03
8 2015-07-06 5,632 640 0.01 51,560,000 313,280 55.63 2015-07-02
9 2015-06-26 4,992 1,600 0.01 51,560,000 324,480 65.00 2015-06-24
10 2015-06-19 3,392 640 0.01 51,560,000 216,240 63.75 2015-06-17
11 2015-06-18 2,752 -1,600 0.01 51,560,000 175,440 63.75 2015-06-16
12 2015-06-17 4,352 1,600 0.01 51,560,000 272,000 62.50 2015-06-15
13 2015-06-12 2,752 -1,280 0.01 51,560,000 185,760 67.50 2015-06-10
14 2015-06-09 4,032 704 0.01 51,560,000 302,400 75.00 2015-06-05
15 2015-06-08 3,328 -640 0.01 51,560,000 257,920 77.50 2015-06-04
16 2015-06-05 3,968 640 0.01 51,560,000 277,760 70.00 2015-06-03
17 2015-06-04 3,328 704 0.01 51,560,000 241,280 72.50 2015-06-02
18 2015-06-01 2,624 576 0.01 51,560,000 196,800 75.00 2015-05-28
19 2015-05-15 2,048 640 0.00 51,560,000 166,400 81.25 2015-05-13
20 2015-05-08 1,408 640 0.00 51,560,000 117,920 83.75 2015-05-06
21 2015-05-06 768 -128 0.00 51,560,000 72,960 95.00 2015-05-04
22 2015-05-05 896 -1,856 0.00 51,560,000 70,560 78.75 2015-04-30
23 2015-05-04 2,752 1,216 0.01 51,560,000 209,840 76.25 2015-04-29
24 2015-04-15 1,536 768 0.00 51,560,000 101,760 66.25 2015-04-13
25 2014-10-20 768 -832 0.00 50,560,000 79,680 103.8 2014-10-16
26 2014-10-15 1,600 832 0.00 50,560,000 150,000 93.75 2014-10-13
27 2014-09-26 768 -320 0.00 50,560,000 65,280 85.00 2014-09-24
28 2014-08-21 1,088 -960 0.00 50,560,000 73,440 67.50 2014-08-19
29 2014-07-30 2,048 -192 0.00 50,560,000 126,720 61.88 2014-07-28
30 2014-07-28 2,240 192 0.00 50,560,000 140,000 62.50 2014-07-24
31 2014-06-27 2,048 -640 0.00 50,560,000 120,320 58.75 2014-06-25
32 2014-05-26 2,688 960 0.01 50,560,000 201,600 75.00 2014-05-22
33 2014-04-04 1,728 256 0.00 50,560,000 108,000 62.50 2014-04-02
34 2014-04-03 1,472 384 0.00 50,560,000 72,680 49.38 2014-04-01
35 2014-03-24 1,088 -128 0.00 50,560,000 97,920 90.00 2014-03-20
36 2014-03-21 1,216 1,216 0.00 50,560,000 114,000 93.75 2014-03-19
37 2014-01-14 0 -320 0.00 50,560,000 0 77.50 2014-01-10
38 2014-01-07 320 -640 0.00 50,560,000 22,560 70.50 2014-01-03
39 2014-01-03 960 960 0.00 50,560,000 64,080 66.75 2013-12-30

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