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正乾金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01152  2011-10-28    
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 2026-06-24 1,902,550,554 -20,000,000 110 55.4876 3,428,783,836 2026-06-02
2 2026-06-18 1,922,550,554 30,000,000 105 56.0709 3,428,783,836 2026-06-02
3 2026-06-17 1,892,550,554 10,000,000 106 55.1960 3,428,783,836 2026-06-02
4 2026-06-16 1,882,550,554 6,000,000 107 54.9043 3,428,783,836 2026-06-02
5 2026-06-15 1,876,550,554 20,000,000 107 54.7293 3,428,783,836 2026-06-02
6 2026-06-03 1,856,550,554 51,420,000 113 54.1460 3,428,783,836 2026-06-02
7 2026-06-02 1,805,130,554 10,000,000 107 52.6464 3,428,783,836 2026-06-02
8 2026-05-28 1,795,130,554 4,000,000 106 54.0352 3,322,151,822 2026-04-30
9 2026-05-05 1,791,130,554 20,000,000 104 53.9148 3,322,151,822 2026-04-30
10 2026-05-04 1,771,130,554 50,000,000 105 53.3128 3,322,151,822 2026-04-30
11 2026-04-29 1,721,130,554 63,333,333 105 51.8077 3,322,151,822 2026-04-14
12 2026-04-28 1,657,797,221 4,493,150 105 49.9013 3,322,151,822 2026-04-14
13 2026-04-27 1,653,304,071 49,999,999 104 49.7661 3,322,151,822 2026-04-14
14 2026-04-20 1,603,304,072 29,603,497 106 48.2610 3,322,151,822 2026-04-14
15 2026-04-17 1,573,700,575 15,000,000 105 47.3699 3,322,151,822 2026-04-14
16 2026-02-25 1,558,700,575 2,894,000 103 71.9979 2,164,926,438 2026-01-31
17 2026-02-13 1,555,806,575 13,333,333 102 71.8642 2,164,926,438 2026-01-31
18 2026-02-06 1,542,473,242 -8,493,150 100 71.2483 2,164,926,438 2026-01-31
19 2026-02-05 1,550,966,392 -2,894,000 100 71.6406 2,164,926,438 2026-01-31
20 2026-02-04 1,553,860,392 4,000,000 100 71.7743 2,164,926,438 2026-01-31
21 2026-02-03 1,549,860,392 89,041,096 100 71.5895 2,164,926,438 2026-01-31
22 2026-02-02 1,460,819,296 46,910,198 102 67.4766 2,164,926,438 2026-01-31
23 2026-01-30 1,413,909,098 22,222,222 99 65.3098 2,164,926,438 2026-01-21
24 2026-01-27 1,391,686,876 90,000,000 100 64.2833 2,164,926,438 2026-01-21
25 2026-01-19 1,301,686,876 100,000,000 101 62.7051 2,075,885,342 2026-01-09
26 2026-01-13 1,201,686,876 68,493,151 102 57.8879 2,075,885,342 2026-01-09
27 2026-01-09 1,133,193,725 40,000 102 54.5885 2,075,885,342 2026-01-09
28 2026-01-07 1,133,153,725 68,493,150 101 59.4314 1,906,657,533 2025-12-31
29 2025-12-23 1,064,660,575 14,949,124 102 108.4176 982,000,000 2025-09-30
30 2025-12-22 1,049,711,451 68,493,151 103 106.8953 982,000,000 2025-09-30
31 2025-12-11 981,218,300 -40,000 104 99.9204 982,000,000 2025-09-30
32 2025-11-07 981,258,300 1,750,000 104 99.9245 982,000,000 2025-09-30
33 2025-10-17 979,508,300 -1,750,000 106 99.7463 982,000,000 2025-09-30
34 2025-08-28 981,258,300 20,014,000 108 99.9245 982,000,000 2025-07-31
35 2024-06-07 961,244,300 214,000 103 97.8864 982,000,000 2024-05-31
36 2024-01-26 961,030,300 -20,014,000 97 97.8646 982,000,000 2023-12-31
37 2023-07-24 981,044,300 20,000 100 99.9027 982,000,000 2023-06-30
38 2023-07-21 981,024,300 -2,000 100 99.9006 982,000,000 2023-06-30
39 2023-06-07 981,026,300 -214,000 101 99.9008 982,000,000 2023-05-31
40 2023-05-10 981,240,300 -8,000 101 99.9226 982,000,000 2023-04-30
41 2023-01-18 981,248,300 -390,000 100 99.9235 982,000,000 2022-12-31
42 2022-12-14 981,638,300 -10,000 101 99.9632 982,000,000 2022-11-30
43 2022-11-15 981,648,300 -20,000 101 99.9642 982,000,000 2022-10-31
44 2022-05-05 981,668,300 -4,000 102 99.9662 982,000,000 2022-04-30
45 2022-04-01 981,672,300 -50,000 103 99.9666 982,000,000 2022-03-31
46 2020-12-30 981,722,300 11,944,000 101 99.9717 982,000,000 2020-11-30
47 2020-11-23 969,778,300 40,000 103 98.7554 982,000,000 2020-10-31
48 2020-08-19 969,738,300 -40,000 99 98.7514 982,000,000 2020-07-31
49 2020-01-02 969,778,300 4,040,000 102 98.7554 982,000,000 2019-12-31
50 2019-10-08 965,738,300 -4,040,000 101 98.3440 982,000,000 2019-09-30
51 2019-01-24 969,778,300 -196,000 105 98.7554 982,000,000 2018-12-31
52 2018-04-13 969,974,300 416,000,000 109 98.7754 982,000,000 2018-03-31
53 2018-03-21 553,974,300 120,000 109 56.4129 982,000,000 2018-02-28
54 2018-02-09 553,854,300 -100 106 56.4006 982,000,000 2018-01-31
55 2018-01-30 553,854,400 16,000 104 56.4007 982,000,000 2017-12-31
56 2018-01-05 553,838,400 -40,000 107 56.3990 982,000,000 2017-12-31
57 2018-01-03 553,878,400 -58,000 108 56.4031 982,000,000 2017-12-31
58 2017-12-27 553,936,400 -2,000 111 56.4090 982,000,000 2017-11-30
59 2017-12-21 553,938,400 -20,000 111 56.4092 982,000,000 2017-11-30
60 2017-11-02 553,958,400 10,000 99 56.4112 982,000,000 2017-10-31
61 2017-07-19 553,948,400 -10,000 99 56.4102 982,000,000 2017-06-30
62 2016-11-28 553,958,400 -208,000,000 101 56.4112 982,000,000 2016-10-31
63 2016-09-20 761,958,400 -208,000,000 95 77.5925 982,000,000 2016-08-31
64 2016-04-27 969,958,400 40,000,000 105 98.7738 982,000,000 2016-03-31
65 2016-03-10 929,958,400 -600 101 94.7004 982,000,000 2016-02-29
66 2015-12-04 929,959,000 20,000,000 104 94.7005 982,000,000 2015-11-30
67 2015-11-23 909,959,000 -60,000,000 106 92.6638 982,000,000 2015-10-31
68 2015-07-29 969,959,000 10,000,000 113 98.7738 982,000,000 2015-07-28
69 2015-06-12 959,959,000 -11,944,000 117 98.7612 972,000,000 2015-06-08
70 2015-06-11 971,903,000 10,000,000 119 99.9900 972,000,000 2015-06-08
71 2015-05-21 961,903,000 10,000,000 96 99.9899 962,000,000 2015-05-20
72 2015-04-16 951,903,000 8,000 63 99.9898 952,000,000 2015-03-31
73 2014-12-08 951,895,000 24,000 57 99.9890 952,000,000 2014-11-30
74 2014-09-17 951,871,000 18,000 65 99.9864 952,000,000 2014-08-31
75 2014-09-15 951,853,000 -2,000 62 99.9846 952,000,000 2014-08-31
76 2014-09-05 951,855,000 8,000 65 99.9848 952,000,000 2014-08-31
77 2014-08-06 951,847,000 1,000,000 69 99.9839 952,000,000 2014-07-31
78 2014-06-18 950,847,000 30,000,000 70 99.8789 952,000,000 2014-05-31
79 2014-05-26 920,847,000 -31,000,000 67 96.7276 952,000,000 2014-05-09
80 2014-05-09 951,847,000 120,000,000 70 99.9839 952,000,000 2014-05-09
81 2014-04-11 831,847,000 336,000 63 99.9816 832,000,000 2014-03-31
82 2014-04-10 831,511,000 136,000 62 99.9412 832,000,000 2014-03-31
83 2014-04-01 831,375,000 120,000 61 99.9249 832,000,000 2014-03-31
84 2014-03-27 831,255,000 104,000 62 99.9105 832,000,000 2014-03-06
85 2014-03-26 831,151,000 64,000 59 99.8980 832,000,000 2014-03-06
86 2014-03-25 831,087,000 -312,000 60 99.8903 832,000,000 2014-03-06
87 2014-03-24 831,399,000 -448,000 60 99.9278 832,000,000 2014-03-06
88 2014-03-21 831,847,000 831,847,000 61 99.9816 832,000,000 2014-03-06
89 2014-03-07 0 -415,923,500 0 0.0000 832,000,000 2014-03-06
90 2014-02-20 415,923,500 16,000 63 99.9816 416,000,000 2014-01-31
91 2014-01-20 415,907,500 4,000 61 99.9778 416,000,000 2013-12-31
92 2014-01-13 415,903,500 12,000 63 99.9768 416,000,000 2013-12-31
93 2013-10-03 415,891,500 16,000 54 99.9739 416,000,000 2013-09-30
94 2013-06-11 415,875,500 104,000,000 49 99.9701 416,000,000 2013-05-31
95 2013-04-16 311,875,500 104,000,000 47 74.9701 416,000,000 2013-03-31
96 2013-04-08 207,875,500 104,000,000 47 49.9701 416,000,000 2013-03-31
97 2013-01-07 103,875,500 32,000 60 24.9701 416,000,000 2012-12-31
98 2012-10-05 103,843,500 35,500 51 24.9624 416,000,000 2012-09-30
99 2012-10-04 103,808,000 24,000 48 24.9538 416,000,000 2012-09-30
100 2012-10-03 103,784,000 12,000 46 24.9481 416,000,000 2012-09-30
101 2012-09-28 103,772,000 8,000 43 24.9452 416,000,000 2012-08-31
102 2012-09-27 103,764,000 4,000 43 24.9433 416,000,000 2012-08-31
103 2012-07-31 103,760,000 12,000 37 24.9423 416,000,000 2012-07-31
104 2012-06-27 103,748,000 40,000 37 24.9394 416,000,000 2012-05-31
105 2011-12-30 103,708,000 4,000 41 24.9298 416,000,000 2011-11-30
106 2011-12-21 103,704,000 4,000 41 24.9288 416,000,000 2011-11-30
107 2011-11-22 103,700,000 12,000 52 24.9279 416,000,000 2011-10-31
108 2011-11-15 103,688,000 4,000 56 24.9250 416,000,000 2011-10-31
109 2011-11-09 103,684,000 4,000 59 24.9240 416,000,000 2011-10-31
110 2011-11-02 103,680,000 16,000 68 24.9231 416,000,000 2011-10-31
111 2011-11-01 103,664,000 4,000 69 24.9192 416,000,000 2011-10-31
112 2011-10-31 103,660,000 24,000 51 24.9183 416,000,000 2011-10-31

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