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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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-06-18 1,506,233,282 -30,000,000 43.93 3,428,783,836 2026-06-02
2 2026-06-17 1,536,233,282 -10,000,000 44.80 3,428,783,836 2026-06-02
3 2026-06-16 1,546,233,282 -6,000,000 45.10 3,428,783,836 2026-06-02
4 2026-06-15 1,552,233,282 -20,000,000 45.27 3,428,783,836 2026-06-02
5 2026-06-03 1,572,233,282 -51,420,000 45.85 3,428,783,836 2026-06-02
6 2026-06-02 1,623,653,282 96,632,014 47.35 3,428,783,836 2026-06-02
7 2026-05-28 1,527,021,268 -4,000,000 45.96 3,322,151,822 2026-04-30
8 2026-05-05 1,531,021,268 -20,000,000 46.09 3,322,151,822 2026-04-30
9 2026-05-04 1,551,021,268 -50,000,000 46.69 3,322,151,822 2026-04-30
10 2026-04-29 1,601,021,268 -63,333,333 48.19 3,322,151,822 2026-04-14
11 2026-04-28 1,664,354,601 -4,493,150 50.10 3,322,151,822 2026-04-14
12 2026-04-27 1,668,847,751 -49,999,999 50.23 3,322,151,822 2026-04-14
13 2026-04-20 1,718,847,750 -29,603,497 51.74 3,322,151,822 2026-04-14
14 2026-04-17 1,748,451,247 -15,000,000 52.63 3,322,151,822 2026-04-14
15 2026-04-14 1,763,451,247 554,917,261 53.08 3,322,151,822 2026-04-14
16 2026-03-30 1,208,533,986 602,308,123 43.67 2,767,234,561 2026-03-30
17 2026-02-25 606,225,863 -2,894,000 28.00 2,164,926,438 2026-01-31
18 2026-02-13 609,119,863 -13,333,333 28.14 2,164,926,438 2026-01-31
19 2026-02-06 622,453,196 8,493,150 28.75 2,164,926,438 2026-01-31
20 2026-02-05 613,960,046 2,894,000 28.36 2,164,926,438 2026-01-31
21 2026-02-04 611,066,046 -4,000,000 28.23 2,164,926,438 2026-01-31
22 2026-02-03 615,066,046 -89,041,096 28.41 2,164,926,438 2026-01-31
23 2026-02-02 704,107,142 -46,910,198 32.52 2,164,926,438 2026-01-31
24 2026-01-30 751,017,340 -22,222,222 34.69 2,164,926,438 2026-01-21
25 2026-01-27 773,239,562 -90,000,000 35.72 2,164,926,438 2026-01-21
26 2026-01-21 863,239,562 89,041,096 39.87 2,164,926,438 2026-01-21
27 2026-01-19 774,198,466 -100,000,000 37.29 2,075,885,342 2026-01-09
28 2026-01-13 874,198,466 -68,493,151 42.11 2,075,885,342 2026-01-09
29 2026-01-09 942,691,617 169,187,809 45.41 2,075,885,342 2026-01-09
30 2026-01-07 773,503,808 -68,493,150 40.57 1,906,657,533 2025-12-31
31 2025-12-31 841,996,958 924,657,533 44.16 1,906,657,533 2025-12-31
32 2025-12-23 -82,660,575 -14,949,124 -8.42 982,000,000 2025-09-30
33 2025-12-22 -67,711,451 -68,493,151 -6.90 982,000,000 2025-09-30
34 2025-12-11 781,700 40,000 0.08 982,000,000 2025-09-30
35 2025-11-07 741,700 -1,750,000 0.08 982,000,000 2025-09-30
36 2025-10-17 2,491,700 1,750,000 0.25 982,000,000 2025-09-30
37 2025-08-28 741,700 -20,014,000 0.08 982,000,000 2025-07-31
38 2024-06-07 20,755,700 -214,000 2.11 982,000,000 2024-05-31
39 2024-01-26 20,969,700 20,014,000 2.14 982,000,000 2023-12-31
40 2023-07-24 955,700 -20,000 0.10 982,000,000 2023-06-30
41 2023-07-21 975,700 2,000 0.10 982,000,000 2023-06-30
42 2023-06-07 973,700 214,000 0.10 982,000,000 2023-05-31
43 2023-05-10 759,700 8,000 0.08 982,000,000 2023-04-30
44 2023-01-18 751,700 390,000 0.08 982,000,000 2022-12-31
45 2022-12-14 361,700 10,000 0.04 982,000,000 2022-11-30
46 2022-11-15 351,700 20,000 0.04 982,000,000 2022-10-31
47 2022-05-05 331,700 4,000 0.03 982,000,000 2022-04-30
48 2022-04-01 327,700 50,000 0.03 982,000,000 2022-03-31
49 2020-12-30 277,700 -11,944,000 0.03 982,000,000 2020-11-30
50 2020-11-23 12,221,700 -40,000 1.24 982,000,000 2020-10-31
51 2020-08-19 12,261,700 40,000 1.25 982,000,000 2020-07-31
52 2020-01-02 12,221,700 -4,040,000 1.24 982,000,000 2019-12-31
53 2019-10-08 16,261,700 4,040,000 1.66 982,000,000 2019-09-30
54 2019-01-24 12,221,700 196,000 1.24 982,000,000 2018-12-31
55 2018-04-13 12,025,700 -416,000,000 1.22 982,000,000 2018-03-31
56 2018-03-21 428,025,700 -120,000 43.59 982,000,000 2018-02-28
57 2018-02-09 428,145,700 100 43.60 982,000,000 2018-01-31
58 2018-01-30 428,145,600 -16,000 43.60 982,000,000 2017-12-31
59 2018-01-05 428,161,600 40,000 43.60 982,000,000 2017-12-31
60 2018-01-03 428,121,600 58,000 43.60 982,000,000 2017-12-31
61 2017-12-27 428,063,600 2,000 43.59 982,000,000 2017-11-30
62 2017-12-21 428,061,600 20,000 43.59 982,000,000 2017-11-30
63 2017-11-02 428,041,600 -10,000 43.59 982,000,000 2017-10-31
64 2017-07-19 428,051,600 10,000 43.59 982,000,000 2017-06-30
65 2016-11-28 428,041,600 208,000,000 43.59 982,000,000 2016-10-31
66 2016-09-20 220,041,600 208,000,000 22.41 982,000,000 2016-08-31
67 2016-04-27 12,041,600 -40,000,000 1.23 982,000,000 2016-03-31
68 2016-03-10 52,041,600 600 5.30 982,000,000 2016-02-29
69 2015-12-04 52,041,000 -20,000,000 5.30 982,000,000 2015-11-30
70 2015-11-23 72,041,000 60,000,000 7.34 982,000,000 2015-10-31
71 2015-07-29 12,041,000 -10,000,000 1.23 982,000,000 2015-07-28
72 2015-07-28 22,041,000 10,000,000 2.24 982,000,000 2015-07-28
73 2015-06-12 12,041,000 11,944,000 1.24 972,000,000 2015-06-08
74 2015-06-11 97,000 -10,000,000 0.01 972,000,000 2015-06-08
75 2015-06-08 10,097,000 10,000,000 1.04 972,000,000 2015-06-08
76 2015-05-21 97,000 -10,000,000 0.01 962,000,000 2015-05-20
77 2015-05-20 10,097,000 10,000,000 1.05 962,000,000 2015-05-20
78 2015-04-16 97,000 -8,000 0.01 952,000,000 2015-03-31
79 2014-12-08 105,000 -24,000 0.01 952,000,000 2014-11-30
80 2014-09-17 129,000 -18,000 0.01 952,000,000 2014-08-31
81 2014-09-15 147,000 2,000 0.02 952,000,000 2014-08-31
82 2014-09-05 145,000 -8,000 0.02 952,000,000 2014-08-31
83 2014-08-06 153,000 -1,000,000 0.02 952,000,000 2014-07-31
84 2014-06-18 1,153,000 -30,000,000 0.12 952,000,000 2014-05-31
85 2014-05-26 31,153,000 31,000,000 3.27 952,000,000 2014-05-09
86 2014-04-11 153,000 -336,000 0.02 832,000,000 2014-03-31
87 2014-04-10 489,000 -136,000 0.06 832,000,000 2014-03-31
88 2014-04-01 625,000 -120,000 0.08 832,000,000 2014-03-31
89 2014-03-27 745,000 -104,000 0.09 832,000,000 2014-03-06
90 2014-03-26 849,000 -64,000 0.10 832,000,000 2014-03-06
91 2014-03-25 913,000 312,000 0.11 832,000,000 2014-03-06
92 2014-03-24 601,000 448,000 0.07 832,000,000 2014-03-06
93 2014-03-21 153,000 -831,847,000 0.02 832,000,000 2014-03-06
94 2014-03-07 832,000,000 415,923,500 100.00 832,000,000 2014-03-06
95 2014-03-06 416,076,500 416,000,000 50.01 832,000,000 2014-03-06
96 2014-02-20 76,500 -16,000 0.02 416,000,000 2014-01-31
97 2014-01-20 92,500 -4,000 0.02 416,000,000 2013-12-31
98 2014-01-13 96,500 -12,000 0.02 416,000,000 2013-12-31
99 2013-10-03 108,500 -16,000 0.03 416,000,000 2013-09-30
100 2013-06-11 124,500 -104,000,000 0.03 416,000,000 2013-05-31
101 2013-04-16 104,124,500 -104,000,000 25.03 416,000,000 2013-03-31
102 2013-04-08 208,124,500 -104,000,000 50.03 416,000,000 2013-03-31
103 2013-01-07 312,124,500 -32,000 75.03 416,000,000 2012-12-31
104 2012-10-05 312,156,500 -35,500 75.04 416,000,000 2012-09-30
105 2012-10-04 312,192,000 -24,000 75.05 416,000,000 2012-09-30
106 2012-10-03 312,216,000 -12,000 75.05 416,000,000 2012-09-30
107 2012-09-28 312,228,000 -8,000 75.05 416,000,000 2012-08-31
108 2012-09-27 312,236,000 -4,000 75.06 416,000,000 2012-08-31
109 2012-07-31 312,240,000 -12,000 75.06 416,000,000 2012-07-31
110 2012-06-27 312,252,000 -40,000 75.06 416,000,000 2012-05-31
111 2011-12-30 312,292,000 -4,000 75.07 416,000,000 2011-11-30
112 2011-12-21 312,296,000 -4,000 75.07 416,000,000 2011-11-30
113 2011-11-22 312,300,000 -12,000 75.07 416,000,000 2011-10-31
114 2011-11-15 312,312,000 -4,000 75.08 416,000,000 2011-10-31
115 2011-11-09 312,316,000 -4,000 75.08 416,000,000 2011-10-31
116 2011-11-02 312,320,000 -16,000 75.08 416,000,000 2011-10-31
117 2011-11-01 312,336,000 -4,000 75.08 416,000,000 2011-10-31
118 2011-10-31 312,340,000 -24,000 75.08 416,000,000 2011-10-31

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