華昱高速集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01823	2009-12-23			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-03-05	171,031,590	58,500,000	101	36.3041	471,108,000	2026-03-05
2	2026-03-02	112,531,590	2,000	101	27.2732	412,608,000	2026-02-28
3	2026-02-26	112,529,590	1,000	100	27.2728	412,608,000	2026-01-31
4	2025-05-27	112,528,590	2,000	105	27.2725	412,608,000	2025-04-30
5	2025-02-12	112,526,590	2,000	105	27.2720	412,608,000	2025-01-31
6	2023-06-09	112,524,590	2,000	110	27.2715	412,608,000	2023-05-31
7	2023-05-08	112,522,590	2,000	110	27.2711	412,608,000	2023-04-30
8	2023-03-10	112,520,590	2,000	111	27.2706	412,608,000	2023-02-28
9	2023-01-18	112,518,590	-2,000	110	27.2701	412,608,000	2022-12-31
10	2023-01-12	112,520,590	-2,000	110	27.2706	412,608,000	2022-12-31
11	2022-11-14	112,522,590	2,000	113	27.2711	412,608,000	2022-10-31
12	2022-03-09	112,520,590	4,000	118	27.2706	412,608,000	2022-02-28
13	2021-09-30	112,516,590	6,000	118	27.2696	412,608,000	2021-09-30
14	2021-09-13	112,510,590	2,000	116	27.2682	412,608,000	2021-08-31
15	2021-09-09	112,508,590	4,000	118	27.2677	412,608,000	2021-08-31
16	2021-09-02	112,504,590	8,000	114	27.2667	412,608,000	2021-08-31
17	2021-08-30	112,496,590	11,684,000	109	27.2648	412,608,000	2021-07-31
18	2021-08-27	100,812,590	-10	108	24.4330	412,608,000	2021-07-31
19	2021-08-26	100,812,600	2,000	105	24.4330	412,608,000	2021-07-31
20	2021-08-25	100,810,600	2,000	101	24.4325	412,608,000	2021-07-31
21	2021-08-24	100,808,600	2,000	99	24.4321	412,608,000	2021-07-31
22	2021-08-17	100,806,600	4,000	96	24.4316	412,608,000	2021-07-31
23	2021-07-30	100,802,600	2,000	95	24.4306	412,608,000	2021-06-30
24	2021-05-18	100,800,600	6,000	96	24.4301	412,608,000	2021-04-30
25	2021-05-05	100,794,600	2,000	99	24.4287	412,608,000	2021-04-30
26	2021-02-02	100,792,600	2,000	100	24.4282	412,608,000	2021-01-31
27	2021-01-18	100,790,600	2,000	102	24.4277	412,608,000	2020-12-31
28	2020-12-28	100,788,600	2,000	100	24.4272	412,608,000	2020-11-30
29	2019-12-13	100,786,600	2,000	110	24.4267	412,608,000	2019-11-30
30	2019-01-18	100,784,600	-1,000	108	24.4262	412,608,000	2018-12-31
31	2018-12-28	100,785,600	-11,684,000	108	24.4265	412,608,000	2018-11-30
32	2018-06-11	112,469,600	2,000	113	27.2582	412,608,000	2018-05-31
33	2018-02-09	112,467,600	-100	108	27.2577	412,608,000	2018-01-31
34	2018-01-26	112,467,700	4,000	108	27.2578	412,608,000	2017-12-31
35	2018-01-19	112,463,700	2,000	107	27.2568	412,608,000	2017-12-31
36	2018-01-17	112,461,700	2,000	106	27.2563	412,608,000	2017-12-31
37	2017-07-31	112,459,700	4,000	111	27.2558	412,608,000	2017-07-31
38	2017-06-06	112,455,700	2,000	111	27.2549	412,608,000	2017-05-31
39	2017-03-06	112,453,700	2,000	115	27.2544	412,608,000	2017-02-28
40	2016-12-15	112,451,700	2,000	114	27.2539	412,608,000	2016-11-30
41	2016-10-12	112,449,700	2,000	113	27.2534	412,608,000	2016-09-30
42	2016-06-14	112,447,700	2,000	115	27.2529	412,608,000	2016-05-31
43	2016-04-14	112,445,700	-300	115	27.2524	412,608,000	2016-03-31
44	2015-12-29	112,446,000	-4,000	113	27.2525	412,608,000	2015-11-30
45	2015-07-31	112,450,000	2,000	121	27.2535	412,608,000	2015-07-31
46	2015-06-24	112,448,000	2,000	120	27.2530	412,608,000	2015-05-31
47	2015-06-23	112,446,000	6,000	121	27.2525	412,608,000	2015-05-31
48	2015-06-22	112,440,000	2,000	121	27.2510	412,608,000	2015-05-31
49	2015-06-19	112,438,000	34,000	104	27.2506	412,608,000	2015-05-31
50	2015-06-01	112,404,000	2,000	108	27.2423	412,608,000	2015-05-31
51	2015-05-12	112,402,000	2,000	103	27.2418	412,608,000	2015-04-30
52	2015-04-14	112,400,000	2,000	104	27.2414	412,608,000	2015-03-31
53	2015-04-10	112,398,000	4,000	105	27.2409	412,608,000	2015-03-31
54	2015-03-09	112,394,000	2,000	102	27.2399	412,608,000	2015-02-28
55	2015-01-09	112,392,000	2,000	104	27.2394	412,608,000	2014-12-31
56	2014-12-23	112,390,000	2,000	105	27.2389	412,608,000	2014-11-30
57	2014-10-30	112,388,000	2,000	101	27.2384	412,608,000	2014-09-30
58	2014-08-01	112,386,000	4,000	100	27.2380	412,608,000	2014-07-31
59	2014-06-09	112,382,000	2,000	101	27.2370	412,608,000	2014-05-31
60	2014-05-28	112,380,000	-2,000	101	27.2365	412,608,000	2014-04-30
61	2014-01-22	112,382,000	2,000	103	27.2370	412,608,000	2013-12-31
62	2013-12-04	112,380,000	-2,000	104	27.2365	412,608,000	2013-11-30
63	2013-11-08	112,382,000	2,000	104	27.2370	412,608,000	2013-10-31
64	2013-08-16	112,380,000	2,000	105	27.2365	412,608,000	2013-07-31
65	2013-05-20	112,378,000	2,000	104	27.2360	412,608,000	2013-04-30
66	2013-01-09	112,376,000	4,000	102	27.2355	412,608,000	2012-12-31
67	2012-12-04	112,372,000	-2,000	102	27.2346	412,608,000	2012-11-30
68	2012-11-26	112,374,000	2,000	103	27.2351	412,608,000	2012-10-31
69	2012-09-26	112,372,000	-6,000	107	27.2346	412,608,000	2012-08-31
70	2012-07-10	112,378,000	4,000	106	27.2360	412,608,000	2012-06-30
71	2012-03-21	112,374,000	2,000	106	27.2351	412,608,000	2012-02-29
72	2012-03-12	112,372,000	2,000	107	27.2346	412,608,000	2012-02-29
73	2012-01-05	112,370,000	2,000	107	27.2341	412,608,000	2011-12-31
74	2011-09-30	112,368,000	-4,000	105	27.2336	412,608,000	2011-09-30
75	2011-09-01	112,372,000	-2,000	109	27.2346	412,608,000	2011-08-31
76	2011-08-23	112,374,000	2,000	108	27.2351	412,608,000	2011-07-31
77	2011-06-21	112,372,000	2,000	108	27.2346	412,608,000	2011-05-31
78	2011-06-15	112,370,000	2,000	108	27.2341	412,608,000	2011-05-31
79	2011-05-19	112,368,000	4,000	106	27.2336	412,608,000	2011-04-30
80	2011-05-12	112,364,000	2,000	104	27.2326	412,608,000	2011-04-30
81	2011-05-11	112,362,000	2,000	105	27.2321	412,608,000	2011-04-30
82	2011-05-03	112,360,000	-26,000	107	27.2317	412,608,000	2011-04-30
83	2011-04-27	112,386,000	2,000	108	27.2380	412,608,000	2011-03-31
84	2011-04-15	112,384,000	82,000	109	27.2375	412,608,000	2011-03-31
85	2011-04-01	112,302,000	4,000	108	27.2176	412,608,000	2011-03-31
86	2011-03-31	112,298,000	2,000	108	27.2166	412,608,000	2011-03-31
87	2011-03-18	112,296,000	-4,000	109	27.2161	412,608,000	2011-02-28
88	2011-03-11	112,300,000	2,000	110	27.2171	412,608,000	2011-02-28
89	2011-03-03	112,298,000	-70,000	110	27.2166	412,608,000	2011-02-28
90	2011-02-21	112,368,000	2,000	113	27.2336	412,608,000	2011-01-31
91	2011-01-07	112,366,000	2,000	118	27.2331	412,608,000	2010-12-31
92	2011-01-05	112,364,000	10,000	117	27.2326	412,608,000	2010-12-31
93	2010-12-08	112,354,000	2,000	122	27.2302	412,608,000	2010-11-30
94	2010-12-03	112,352,000	-2,000	121	27.2297	412,608,000	2010-11-30
95	2010-12-02	112,354,000	2,000	121	27.2302	412,608,000	2010-11-30
96	2010-11-29	112,352,000	2,000	123	27.2297	412,608,000	2010-10-31
97	2010-11-26	112,350,000	18,000	124	27.2292	412,608,000	2010-10-31
98	2010-11-23	112,332,000	4,000	131	27.2249	412,608,000	2010-10-31
99	2010-11-17	112,328,000	2,000	130	27.2239	412,608,000	2010-10-31
100	2010-11-16	112,326,000	-2,000	131	27.2234	412,608,000	2010-10-31
101	2010-11-11	112,328,000	2,000	134	27.2239	412,608,000	2010-10-31
102	2010-11-04	112,326,000	4,000	137	27.2234	412,608,000	2010-10-31
103	2010-10-18	112,322,000	6,000	137	27.2224	412,608,000	2010-09-30
104	2010-10-13	112,316,000	2,000	137	27.2210	412,608,000	2010-09-30
105	2010-10-08	112,314,000	2,000	139	27.2205	412,608,000	2010-09-30
106	2010-10-06	112,312,000	2,000	139	27.2200	412,608,000	2010-09-30
107	2010-08-25	112,310,000	2,000	140	27.2195	412,608,000	2010-07-31
108	2010-08-06	112,308,000	2,000	141	27.2191	412,608,000	2010-07-31
109	2010-05-19	112,306,000	2,000	147	27.2186	412,608,000	2010-04-30
110	2010-05-10	112,304,000	2,000	144	27.2181	412,608,000	2010-04-30
111	2010-05-04	112,302,000	2,000	143	27.2176	412,608,000	2010-04-30
112	2010-05-03	112,300,000	2,000	143	27.2171	412,608,000	2010-04-30
113	2010-04-28	112,298,000	2,000	144	27.2166	412,608,000	2010-03-31
114	2010-04-20	112,296,000	4,000	146	27.2161	412,608,000	2010-03-31
115	2010-04-19	112,292,000	2,000	146	27.2152	412,608,000	2010-03-31
116	2010-04-15	112,290,000	2,000	147	27.2147	412,608,000	2010-03-31
117	2010-04-07	112,288,000	4,000	149	27.2142	412,608,000	2010-03-31
118	2010-03-31	112,284,000	2,000	148	27.2132	412,608,000	2010-03-31
119	2010-03-29	112,282,000	2,000	147	27.2128	412,608,000	2010-02-28
120	2010-03-26	112,280,000	2,000	149	27.2123	412,608,000	2010-02-28
121	2010-03-25	112,278,000	4,000	151	27.2118	412,608,000	2010-02-28
122	2010-03-24	112,274,000	2,000	153	27.2108	412,608,000	2010-02-28
123	2010-03-23	112,272,000	8,000	157	27.2103	412,608,000	2010-02-28
124	2010-03-22	112,264,000	2,000	160	27.2084	412,608,000	2010-02-28
125	2010-03-15	112,262,000	2,000	159	27.2079	412,608,000	2010-02-28
126	2010-03-12	112,260,000	2,000	161	27.2074	412,608,000	2010-02-28
127	2010-03-10	112,258,000	6,000	165	27.2069	412,608,000	2010-02-28
128	2010-03-01	112,252,000	4,000	168	27.2055	412,608,000	2010-02-28
129	2010-02-23	112,248,000	2,000	170	27.2045	412,608,000	2010-01-31
130	2010-02-17	112,246,000	-4,000	169	27.2040	412,608,000	2010-01-31
131	2010-02-05	112,250,000	-2,000	175	27.2050	412,608,000	2010-01-31
132	2010-02-03	112,252,000	6,000	175	27.2055	412,608,000	2010-01-31
133	2010-02-01	112,246,000	2,000	174	27.2040	412,608,000	2010-01-31
134	2010-01-28	112,244,000	2,000	171	27.2035	412,608,000	2010-01-19
135	2010-01-27	112,242,000	6,000	173	27.2031	412,608,000	2010-01-19
136	2010-01-21	112,236,000	6,000	181	27.2016	412,608,000	2010-01-19
137	2010-01-20	112,230,000	4,000	180	27.2002	412,608,000	2010-01-19
138	2010-01-19	112,226,000	-2,392,000	179	27.1992	412,608,000	2010-01-19
139	2010-01-18	114,618,000	2,000	186	27.7789	412,608,000	2010-01-18
140	2010-01-14	114,616,000	10,000	179	28.6540	400,000,000	2009-12-31
141	2010-01-13	114,606,000	6,000	173	28.6515	400,000,000	2009-12-31
142	2010-01-12	114,600,000	4,000	172	28.6500	400,000,000	2009-12-31
143	2010-01-11	114,596,000	12,000	172	28.6490	400,000,000	2009-12-31
144	2010-01-07	114,584,000	20,000	175	28.6460	400,000,000	2009-12-31
145	2010-01-06	114,564,000	6,000	174	28.6410	400,000,000	2009-12-31
146	2010-01-05	114,558,000	18,000	173	28.6395	400,000,000	2009-12-31
147	2010-01-04	114,540,000	8,000	178	28.6350	400,000,000	2009-12-31
148	2009-12-31	114,532,000	16,000	183	28.6330	400,000,000	2009-12-31
149	2009-12-30	114,516,000	34,000	183	28.6290	400,000,000	2009-12-23
150	2009-12-29	114,482,000	56,000	191	28.6205	400,000,000	2009-12-23
151	2009-12-28	114,426,000	76,000	180	28.6065	400,000,000	2009-12-23
152	2009-12-24	114,350,000	30,000	174	28.5875	400,000,000	2009-12-23

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