China Huirong Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01290  2013-10-28    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.570 2026-02-02
2 2026-02-03 0.570 2026-01-30
3 2023-08-03 306,000 6,000 0.03 1,090,335,000 321,300 1.050 2023-08-01
4 2021-01-20 300,000 -14,000 0.03 1,087,769,000 300,000 1.000 2021-01-18
5 2021-01-05 314,000 58,000 0.03 1,087,769,000 285,740 0.910 2020-12-30
6 2020-12-30 256,000 -32,000 0.02 1,087,769,000 240,640 0.940 2020-12-28
7 2020-12-29 288,000 -20,000 0.03 1,087,769,000 259,200 0.900 2020-12-23
8 2020-07-13 308,000 2,000 0.03 1,087,769,000 292,600 0.950 2020-07-09
9 2020-04-03 306,000 -22,000 0.03 1,087,769,000 321,300 1.050 2020-04-01
10 2020-01-13 328,000 -6,000 0.03 1,087,769,000 377,200 1.150 2020-01-09
11 2019-08-22 334,000 4,000 0.03 1,086,787,000 334,000 1.000 2019-08-20
12 2019-07-24 330,000 -22,000 0.03 1,086,787,000 353,100 1.070 2019-07-22
13 2019-01-02 352,000 2,000 0.03 1,086,787,000 327,360 0.930 2018-12-27
14 2018-02-26 350,000 14,000 0.03 1,086,787,000 444,500 1.270 2018-02-22
15 2017-12-29 336,000 -140,000 0.03 1,086,787,000 467,040 1.390 2017-12-27
16 2017-11-10 476,000 -200,000 0.05 1,028,477,000 485,520 1.020 2017-11-08
17 2017-10-30 676,000 -100,000 0.07 1,025,837,000 662,480 0.980 2017-10-26
18 2017-08-29 776,000 -6,000 0.08 1,025,237,000 1,070,880 1.380 2017-08-25
19 2017-07-10 782,000 10,000 0.08 1,025,237,000 899,300 1.150 2017-07-06
20 2017-07-07 772,000 200,000 0.08 1,025,237,000 910,960 1.180 2017-07-05
21 2017-07-06 572,000 -186,000 0.06 1,025,237,000 737,880 1.290 2017-07-04
22 2017-05-23 758,000 -10,000 0.07 1,025,237,000 833,800 1.100 2017-05-19
23 2017-03-20 768,000 -6,000 0.07 1,025,237,000 775,680 1.010 2017-03-16
24 2016-08-31 774,000 60,000 0.08 1,025,237,000 441,180 0.570 2016-08-29
25 2016-04-26 714,000 -4,000 0.07 1,025,237,000 606,900 0.850 2016-04-22
26 2016-02-26 718,000 -12,000 0.07 1,025,237,000 660,560 0.920 2016-02-24
27 2015-12-02 730,000 2,000 0.07 1,025,237,000 635,100 0.870 2015-11-30
28 2015-11-24 728,000 2,000 0.07 1,025,237,000 677,040 0.930 2015-11-20
29 2015-07-22 726,000 -2,000 0.07 1,025,237,000 1,038,180 1.430 2015-07-20
30 2015-07-14 728,000 2,000 0.07 1,025,237,000 968,240 1.330 2015-07-10
31 2015-07-08 726,000 -230,000 0.07 1,025,237,000 936,540 1.290 2015-07-06
32 2015-06-26 956,000 186,000 0.09 1,025,237,000 1,892,880 1.980 2015-06-24
33 2015-06-25 770,000 -20,000 0.08 1,025,237,000 1,540,000 2.000 2015-06-23
34 2015-06-23 790,000 -306,000 0.08 1,025,237,000 1,532,600 1.940 2015-06-19
35 2015-06-18 1,096,000 -60,000 0.11 1,025,237,000 2,422,160 2.210 2015-06-16
36 2015-06-17 1,156,000 366,000 0.11 1,025,237,000 2,439,160 2.110 2015-06-15
37 2015-06-16 790,000 -1,286,000 0.08 1,025,237,000 1,801,200 2.280 2015-06-12
38 2015-06-15 2,076,000 -14,000 0.20 1,025,237,000 3,778,320 1.820 2015-06-11
39 2015-06-10 2,090,000 470,000 0.20 1,025,237,000 3,657,500 1.750 2015-06-08
40 2015-06-09 1,620,000 -400,000 0.16 1,025,237,000 2,802,600 1.730 2015-06-05
41 2015-06-08 2,020,000 -20,000 0.20 1,025,237,000 3,676,400 1.820 2015-06-04
42 2015-06-05 2,040,000 -92,000 0.20 1,025,237,000 3,774,000 1.850 2015-06-03
43 2015-06-04 2,132,000 68,000 0.21 1,025,237,000 4,093,440 1.920 2015-06-02
44 2015-06-03 2,064,000 240,000 0.20 1,025,237,000 3,983,520 1.930 2015-06-01
45 2015-06-02 1,824,000 744,000 0.18 1,025,237,000 3,319,680 1.820 2015-05-29
46 2015-05-21 1,080,000 60,000 0.11 1,025,237,000 1,922,400 1.780 2015-05-19
47 2015-05-20 1,020,000 100,000 0.10 1,025,237,000 1,805,400 1.770 2015-05-18
48 2015-05-15 920,000 2,000 0.09 1,025,237,000 1,665,200 1.810 2015-05-13
49 2015-05-12 918,000 20,000 0.09 1,025,237,000 1,771,740 1.930 2015-05-08
50 2015-05-06 898,000 -174,000 0.09 1,025,237,000 1,760,080 1.960 2015-05-04
51 2015-04-20 1,072,000 -30,000 0.10 1,025,237,000 1,736,640 1.620 2015-04-16
52 2015-04-10 1,102,000 -64,000 0.11 1,025,237,000 1,498,720 1.360 2015-04-08
53 2015-04-09 1,166,000 -6,000 0.11 1,025,237,000 1,515,800 1.300 2015-04-02
54 2015-03-30 1,172,000 68,000 0.11 1,025,237,000 1,570,480 1.340 2015-03-26
55 2015-03-05 1,104,000 -28,000 0.11 1,025,237,000 1,203,360 1.090 2015-03-03
56 2015-03-03 1,132,000 -2,000 0.11 1,025,237,000 1,211,240 1.070 2015-02-27
57 2015-02-27 1,134,000 30,000 0.11 1,025,237,000 1,258,740 1.110 2015-02-25
58 2014-11-26 1,104,000 -40,000 0.11 1,025,237,000 1,512,480 1.370 2014-11-24
59 2014-11-25 1,144,000 -30,000 0.11 1,025,237,000 1,567,280 1.370 2014-11-21
60 2014-11-24 1,174,000 70,000 0.11 1,025,237,000 1,631,860 1.390 2014-11-20
61 2014-09-24 1,104,000 6,000 0.11 1,025,237,000 1,457,280 1.320 2014-09-22
62 2014-09-10 1,098,000 80,000 0.11 1,025,237,000 1,482,300 1.350 2014-09-05
63 2014-08-14 1,018,000 110,000 0.10 1,025,237,000 1,557,540 1.530 2014-08-12
64 2014-08-13 908,000 266,000 0.09 1,025,237,000 1,407,400 1.550 2014-08-11
65 2014-07-15 642,000 -258,000 0.06 1,025,237,000 943,740 1.470 2014-07-11
66 2014-06-27 900,000 76,000 0.09 1,025,237,000 1,251,000 1.390 2014-06-25
67 2014-06-20 824,000 6,000 0.08 1,025,237,000 1,112,400 1.350 2014-06-18
68 2014-05-30 818,000 64,000 0.08 1,025,237,000 973,420 1.190 2014-05-28
69 2014-05-26 754,000 96,000 0.07 1,025,237,000 950,040 1.260 2014-05-22
70 2014-04-11 658,000 22,000 0.06 1,025,237,000 1,000,160 1.520 2014-04-09
71 2014-04-10 636,000 20,000 0.06 1,025,237,000 960,360 1.510 2014-04-08
72 2014-03-18 616,000 146,000 0.06 1,025,237,000 1,016,400 1.650 2014-03-14
73 2014-03-07 470,000 -22,000 0.05 1,025,237,000 780,200 1.660 2014-03-05
74 2014-03-04 492,000 200,000 0.05 1,025,237,000 861,000 1.750 2014-02-28
75 2014-02-27 292,000 22,000 0.03 1,025,237,000 461,360 1.580 2014-02-25
76 2014-01-27 270,000 258,000 0.03 1,025,237,000 440,100 1.630 2014-01-23
77 2014-01-16 12,000 -100,000 0.00 1,025,237,000 21,000 1.750 2014-01-14
78 2013-12-13 112,000 22,000 0.01 1,025,237,000 194,880 1.740 2013-12-11
79 2013-11-26 90,000 32,000 0.01 1,025,237,000 153,000 1.700 2013-11-22
80 2013-11-25 58,000 -268,000 0.01 1,025,237,000 98,020 1.690 2013-11-21
81 2013-11-20 326,000 50,000 0.03 1,025,236,000 638,960 1.960 2013-11-18
82 2013-11-14 276,000 4,000 0.03 1,025,236,000 540,960 1.960 2013-11-12
83 2013-11-12 272,000 268,000 0.03 1,025,236,000 544,000 2.000 2013-11-08

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