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胡桃資本有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00905  1998-07-17    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-03-13 126,655,349 -3,472,000 12.06 1,050,500,887 2026-02-28
2 2026-02-10 130,127,349 1,184,000 12.39 1,050,500,887 2026-01-31
3 2026-01-20 128,943,349 -192,000 12.27 1,050,500,887 2025-12-31
4 2025-12-30 129,135,349 192,000 12.29 1,050,500,887 2025-09-30
5 2025-11-24 128,943,349 -98,400,000 12.27 1,050,500,887 2025-09-30
6 2025-10-08 227,343,349 -33,440,000 21.64 1,050,500,887 2025-09-30
7 2025-07-29 260,783,349 3,472,000 24.82 1,050,500,887 2025-06-30
8 2025-06-30 257,311,349 2,125 24.49 1,050,500,887 2025-06-30
9 2025-03-25 257,309,224 98,400,000 24.49 1,050,500,887 2025-02-28
10 2025-03-17 158,909,224 105,200,000 15.13 1,050,500,887 2025-02-28
11 2025-02-03 53,709,224 -4,112,000 5.11 1,050,500,887 2025-01-31
12 2025-01-17 57,821,224 25,040,000 5.50 1,050,500,887 2024-12-31
13 2024-12-10 32,781,224 26,960,000 3.12 1,050,500,887 2024-11-30
14 2024-09-24 5,821,224 4,112,000 0.55 1,050,500,887 2024-08-31
15 2024-08-06 1,709,224 -1,280,000 0.16 1,050,500,887 2024-07-31
16 2024-07-15 2,989,224 1,280,000 0.28 1,050,500,887 2024-06-30
17 2024-05-30 1,709,224 105 0.16 1,050,500,887 2024-05-30
18 2024-04-25 1,709,119 500 0.24 700,333,925 2024-03-31
19 2022-04-12 1,708,619 16,000 0.24 700,333,925 2022-03-31
20 2022-03-03 1,692,619 4,000 0.24 700,333,925 2022-02-28
21 2021-12-21 1,688,619 29 0.24 700,333,925 2021-11-30
22 2021-06-08 1,688,590 -22,607,900 0.24 700,333,925 2021-05-31
23 2021-05-21 24,296,490 19,361,600 3.47 700,333,925 2021-04-30
24 2021-05-20 4,934,890 53,000 0.70 700,333,925 2021-04-30
25 2021-05-18 4,881,890 761,300 0.70 700,333,925 2021-04-30
26 2021-05-06 4,120,590 2,432,000 0.59 700,333,925 2021-04-30
27 2021-01-19 1,688,590 -92,210,025 0.24 700,333,925 2020-12-31
28 2020-10-29 93,898,615 -38,000 13.41 700,333,925 2020-09-30
29 2020-09-08 93,936,615 38,000 13.41 700,333,925 2020-08-31
30 2020-07-10 93,898,615 37,293,525 13.41 700,333,925 2020-06-30
31 2020-07-09 56,605,090 569,000 8.08 700,333,925 2020-06-30
32 2020-07-08 56,036,090 30,202,000 8.00 700,333,925 2020-06-30
33 2020-07-07 25,834,090 94,000 3.69 700,333,925 2020-06-30
34 2020-07-06 25,740,090 143,000 3.68 700,333,925 2020-06-30
35 2020-07-02 25,597,090 80,000 3.65 700,333,925 2020-06-30
36 2020-06-30 25,517,090 196,500 3.64 700,333,925 2020-06-30
37 2020-06-24 25,320,590 23,632,000 3.62 700,333,925 2020-05-31
38 2020-03-13 1,688,590 8,000 0.24 700,333,925 2020-02-29
39 2019-05-31 1,680,590 200 0.24 700,333,925 2019-05-31
40 2019-05-02 1,680,390 500 0.24 700,333,925 2019-04-30
41 2019-01-16 1,679,890 -2 0.24 700,333,925 2018-12-31
42 2018-08-06 1,679,892 -85,500,000 0.24 700,333,925 2018-07-31
43 2018-07-26 87,179,892 -12,250,000 12.45 700,333,925 2018-06-30
44 2018-07-12 99,429,892 -97,750,000 14.20 700,333,925 2018-06-30
45 2018-05-04 197,179,892 -84,000,000 28.16 700,333,925 2018-04-30
46 2017-11-27 281,179,892 -7,940,000 40.15 700,333,925 2017-10-31
47 2017-06-28 289,119,892 -1,200,000 41.28 700,333,925 2017-05-31
48 2017-06-27 290,319,892 7,940,000 41.45 700,333,925 2017-05-31
49 2017-06-08 282,379,892 1,200,000 40.32 700,333,925 2017-05-31
50 2017-03-20 281,179,892 20 40.15 700,333,925 2017-02-28
51 2016-12-19 281,179,872 195,500,000 40.15 700,333,925 2016-12-19
52 2016-06-21 85,679,872 84,000,000 16.97 504,833,925 2016-06-21
53 2016-06-15 1,679,872 -16,000 0.40 420,833,925 2016-05-31
54 2016-04-19 1,695,872 16,000 0.40 420,833,925 2016-03-31
55 2016-01-13 1,679,872 1,047,078,159 0.48 350,705,925 2016-01-12
56 2016-01-12 -1,045,398,287 -1,052,117,775 -298.08 350,705,925 2016-01-12
57 2015-10-16 6,719,488 2,000 0.48 1,402,823,700 2015-09-30
58 2015-10-06 6,717,488 -280 0.48 1,402,823,700 2015-09-30
59 2015-09-01 6,717,768 -68,432,000 0.48 1,402,823,700 2015-08-31
60 2015-08-25 75,149,768 68,434,622 5.36 1,402,823,700 2015-08-25
61 2015-06-29 6,715,146 200 1.44 467,607,900 2015-05-31
62 2015-05-07 6,714,946 -11,800 1.44 467,607,900 2015-04-30
63 2015-01-14 6,726,746 4,450 1.44 467,607,900 2015-01-14
64 2015-01-07 6,722,296 -8,000 2.16 311,738,600 2014-12-31
65 2014-12-01 6,730,296 20 2.16 311,738,600 2014-11-30
66 2014-11-17 6,730,276 -816,000 2.16 311,738,600 2014-10-31
67 2014-11-05 7,546,276 -48,000 2.42 311,738,600 2014-10-31
68 2014-11-04 7,594,276 -51,952,000 2.44 311,738,600 2014-10-31
69 2014-11-03 59,546,276 8,000 19.10 311,738,600 2014-10-31
70 2014-10-31 59,538,276 -40,000 19.10 311,738,600 2014-10-31
71 2014-10-30 59,578,276 312,000 19.11 311,738,600 2014-10-28
72 2014-10-29 59,266,276 248,000 19.01 311,738,600 2014-10-28
73 2014-10-28 59,018,276 52,296,000 18.93 311,738,600 2014-10-28
74 2014-10-27 6,722,276 -253,064,324 2.59 259,786,600 2014-10-10
75 2014-10-13 259,786,600 2,530,643,240 100.00 259,786,600 2014-10-10
76 2014-10-10 -2,270,856,640 -2,338,079,400 -874.12 259,786,600 2014-10-10
77 2014-06-05 67,222,760 -20,000 2.59 2,597,866,000 2014-05-31
78 2014-04-22 67,242,760 -400,000,000 2.59 2,597,866,000 2014-04-14
79 2014-04-14 467,242,760 400,000,000 17.99 2,597,866,000 2014-04-14
80 2013-08-01 67,242,760 -76,080,000 3.06 2,197,866,000 2013-07-31
81 2013-07-31 143,322,760 -8,000,000 6.52 2,197,866,000 2013-07-31
82 2013-06-14 151,322,760 3,000 6.88 2,197,866,000 2013-05-31
83 2013-05-09 151,319,760 36,800 6.88 2,197,866,000 2013-04-30
84 2012-11-01 151,282,960 -100,000,000 6.88 2,197,866,000 2012-10-31
85 2012-10-04 251,282,960 76,080,000 11.43 2,197,866,000 2012-09-30
86 2012-09-28 175,202,960 8,000,000 7.97 2,197,866,000 2012-08-31
87 2012-09-19 167,202,960 100,000,000 7.61 2,197,866,000 2012-08-31
88 2012-09-05 67,202,960 800 3.06 2,197,866,000 2012-08-31
89 2012-01-11 67,202,160 -12,480,000 3.06 2,197,866,000 2011-12-31
90 2011-12-30 79,682,160 66,666,000 3.63 2,197,866,000 2011-12-30
91 2011-12-01 13,016,160 12,480,000 0.61 2,131,200,000 2011-11-30
92 2011-06-03 536,160 -44,480,000 0.03 2,131,200,000 2011-05-31
93 2011-04-18 45,016,160 32,000,000 2.11 2,131,200,000 2011-03-31
94 2011-04-14 13,016,160 -32,000,000 0.61 2,131,200,000 2011-03-31
95 2011-04-01 45,016,160 8,960,000 2.11 2,131,200,000 2011-03-31
96 2011-03-25 36,056,160 -10,000,000 1.69 2,131,200,000 2011-02-28
97 2011-03-24 46,056,160 12,480,000 2.16 2,131,200,000 2011-02-28
98 2011-03-21 33,576,160 -10,000,000 1.58 2,131,200,000 2011-02-28
99 2011-03-02 43,576,160 -88,000 2.04 2,131,200,000 2011-02-28
100 2011-02-14 43,664,160 -4,960,000 2.05 2,131,200,000 2011-01-31
101 2011-01-31 48,624,160 -4,000,000 2.28 2,131,200,000 2011-01-31
102 2011-01-12 52,624,160 -100,000 2.47 2,131,200,000 2010-12-31
103 2011-01-11 52,724,160 4,000,000 2.47 2,131,200,000 2010-12-31
104 2010-12-08 48,724,160 -40,000,000 2.29 2,131,200,000 2010-11-30
105 2010-12-03 88,724,160 -40,000 4.16 2,131,200,000 2010-11-30
106 2010-11-10 88,764,160 40,000,000 4.16 2,131,200,000 2010-10-31
107 2010-11-01 48,764,160 -100,000,000 2.29 2,131,200,000 2010-10-31
108 2010-10-28 148,764,160 100,000,000 6.98 2,131,200,000 2010-10-28
109 2010-07-19 48,764,160 -118,053,200 2.75 1,776,000,000 2010-06-30
110 2010-07-13 166,817,360 -872,666,800 9.39 1,776,000,000 2010-06-30
111 2010-03-12 1,039,484,160 -20,000 58.53 1,776,000,000 2010-02-28
112 2010-03-09 1,039,504,160 20,000 58.53 1,776,000,000 2010-02-28
113 2010-01-12 1,039,484,160 -900 69.86 1,488,000,000 2009-12-31
114 2009-06-03 1,039,485,060 48,000,000 69.86 1,488,000,000 2009-06-03
115 2009-05-26 991,485,060 20,000 68.85 1,440,000,000 2009-04-30
116 2009-05-08 991,465,060 -60,000 68.85 1,440,000,000 2009-04-30
117 2009-03-30 991,525,060 -28,000 68.86 1,440,000,000 2009-02-28
118 2009-03-18 991,553,060 -240,000 68.86 1,440,000,000 2009-02-28
119 2009-03-09 991,793,060 -300,000 68.87 1,440,000,000 2009-02-28
120 2009-02-17 992,093,060 -80,000 68.90 1,440,000,000 2009-01-31
121 2009-02-03 992,173,060 100,000 68.90 1,440,000,000 2009-01-31
122 2008-12-19 992,073,060 -4,320,000 68.89 1,440,000,000 2008-12-04
123 2008-12-09 996,393,060 60,000 69.19 1,440,000,000 2008-12-04
124 2008-12-04 996,333,060 877,481,320 69.19 1,440,000,000 2008-12-04
125 2008-11-10 118,851,740 100,000 49.52 240,000,000 2008-10-31
126 2008-09-12 118,751,740 40,000 49.48 240,000,000 2008-08-31
127 2008-07-02 118,711,740 80,000 49.46 240,000,000 2008-06-30
128 2008-03-06 118,631,740 296,000 49.43 240,000,000 2008-02-29
129 2007-10-11 118,335,740 -78,000 49.31 240,000,000 2007-09-30
130 2007-08-06 118,413,740 -100,000 49.34 240,000,000 2007-07-31

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