China Shun Ke Long Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00974  2015-09-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 1.040 2026-02-02
2 2026-02-03 1.040 2026-01-30
3 2026-02-02 30,000 30,000 0.01 290,457,000 31,200 1.040 2026-01-29
4 2026-01-29 0 -22,000 0.00 290,457,000 0 1.220 2026-01-27
5 2026-01-26 22,000 22,000 0.01 290,457,000 24,640 1.120 2026-01-22
6 2025-09-03 0 -1,000 0.00 290,457,000 0 0.910 2025-09-01
7 2025-08-18 1,000 1,000 0.00 290,457,000 1,380 1.380 2025-08-14
8 2025-05-28 0 -10,000 0.00 290,457,000 0 0.940 2025-05-26
9 2025-05-26 10,000 10,000 0.00 290,457,000 7,800 0.780 2025-05-22
10 2024-02-14 0 -1,000 0.00 290,457,000 0 1.250 2024-02-07
11 2024-01-12 1,000 1,000 0.00 290,457,000 2,350 2.350 2024-01-10
12 2024-01-11 0 -1,000 0.00 290,457,000 0 1.530 2024-01-09
13 2024-01-10 1,000 -10,000 0.00 290,457,000 1,070 1.070 2024-01-08
14 2024-01-09 11,000 10,000 0.00 290,457,000 8,800 0.800 2024-01-05
15 2023-10-27 1,000 -1,000 0.00 290,457,000 610 0.610 2023-10-25
16 2023-04-28 2,000 -6,000 0.00 290,457,000 1,580 0.790 2023-04-26
17 2023-04-27 8,000 4,000 0.00 290,457,000 6,000 0.750 2023-04-25
18 2023-04-25 4,000 2,000 0.00 290,457,000 3,080 0.770 2023-04-21
19 2023-04-24 2,000 -12,000 0.00 290,457,000 1,480 0.740 2023-04-20
20 2023-04-21 14,000 12,000 0.00 290,457,000 10,360 0.740 2023-04-19
21 2023-04-06 2,000 -2,000 0.00 290,457,000 1,040 0.520 2023-04-03
22 2022-12-07 4,000 4,000 0.00 290,457,000 3,200 0.800 2022-12-05
23 2022-03-23 0 -4,000 0.00 290,457,000 0 0.810 2022-03-21
24 2022-03-22 4,000 -4,000 0.00 290,457,000 3,080 0.770 2022-03-18
25 2022-03-21 8,000 -5,000 0.00 290,457,000 5,600 0.700 2022-03-17
26 2022-03-17 13,000 1,000 0.00 290,457,000 10,270 0.790 2022-03-15
27 2022-03-15 12,000 12,000 0.00 290,457,000 7,920 0.660 2022-03-11
28 2022-02-23 0 -1,000 0.00 290,457,000 0 0.620 2022-02-21
29 2022-02-22 1,000 -2,000 0.00 290,457,000 770 0.770 2022-02-18
30 2022-02-21 3,000 3,000 0.00 290,457,000 2,040 0.680 2022-02-17
31 2020-08-21 0 -6,000 0.00 290,457,000 0 0.920 2020-08-19
32 2020-08-17 6,000 6,000 0.00 290,457,000 5,580 0.930 2020-08-13
33 2016-08-19 0 -18,000 0.00 290,457,000 0 2.980 2016-08-17
34 2016-08-03 18,000 18,000 0.01 290,457,000 51,840 2.880 2016-07-29
35 2015-09-25 0 -4,000 0.00 286,477,000 0 4.290 2015-09-23
36 2015-09-17 4,000 4,000 0.00 286,477,000 27,200 6.800 2015-09-15

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