Plover Bay Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01523  2016-07-13    
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

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 6.750 2026-02-02
2 2026-02-03 6.970 2026-01-30
3 2026-01-28 79,000 -2,000 0.01 1,104,900,000 548,260 6.940 2026-01-26
4 2026-01-26 81,000 1,000 0.01 1,104,900,000 558,090 6.890 2026-01-22
5 2026-01-23 80,000 -3,000 0.01 1,104,900,000 552,000 6.900 2026-01-21
6 2026-01-20 83,000 20,000 0.01 1,104,900,000 568,550 6.850 2026-01-16
7 2026-01-19 63,000 -12,000 0.01 1,104,900,000 419,580 6.660 2026-01-15
8 2026-01-15 75,000 -68,000 0.01 1,104,900,000 496,500 6.620 2026-01-13
9 2026-01-12 143,000 17,000 0.01 1,104,900,000 928,070 6.490 2026-01-08
10 2026-01-08 126,000 6,000 0.01 1,104,900,000 774,900 6.150 2026-01-06
11 2026-01-07 120,000 -6,000 0.01 1,104,900,000 736,800 6.140 2026-01-05
12 2025-12-30 126,000 -3,000 0.01 1,104,160,000 730,800 5.800 2025-12-23
13 2025-12-29 129,000 25,000 0.01 1,104,160,000 761,100 5.900 2025-12-22
14 2025-12-23 104,000 -5,000 0.01 1,104,160,000 616,720 5.930 2025-12-19
15 2025-12-18 109,000 -1,000 0.01 1,104,160,000 626,750 5.750 2025-12-16
16 2025-12-17 110,000 2,000 0.01 1,104,160,000 640,200 5.820 2025-12-15
17 2025-12-16 108,000 -19,000 0.01 1,104,160,000 675,000 6.250 2025-12-12
18 2025-12-15 127,000 26,000 0.01 1,104,160,000 727,710 5.730 2025-12-11
19 2025-12-12 101,000 1,000 0.01 1,104,160,000 604,990 5.990 2025-12-10
20 2025-11-25 100,000 -2,000 0.01 1,103,771,000 601,000 6.010 2025-11-21
21 2025-11-21 102,000 1,000 0.01 1,103,771,000 622,200 6.100 2025-11-19
22 2025-11-19 101,000 -9,000 0.01 1,103,771,000 615,090 6.090 2025-11-17
23 2025-11-07 110,000 1,000 0.01 1,103,771,000 677,600 6.160 2025-11-05
24 2025-11-05 109,000 10,000 0.01 1,103,771,000 695,420 6.380 2025-11-03
25 2025-10-10 99,000 10,000 0.01 1,103,696,000 705,870 7.130 2025-10-08
26 2025-10-09 89,000 1,000 0.01 1,103,696,000 609,650 6.850 2025-10-06
27 2025-10-03 88,000 -5,000 0.01 1,103,696,000 602,800 6.850 2025-09-30
28 2025-09-26 93,000 3,000 0.01 1,103,433,000 652,860 7.020 2025-09-24
29 2025-09-25 90,000 -1,000 0.01 1,103,433,000 633,600 7.040 2025-09-23
30 2025-09-24 91,000 -2,000 0.01 1,103,433,000 628,810 6.910 2025-09-22
31 2025-09-23 93,000 -5,000 0.01 1,103,433,000 652,860 7.020 2025-09-19
32 2025-09-18 98,000 2,000 0.01 1,103,433,000 658,560 6.720 2025-09-16
33 2025-09-16 96,000 3,000 0.01 1,103,433,000 657,600 6.850 2025-09-12
34 2025-09-15 93,000 -2,000 0.01 1,103,433,000 614,730 6.610 2025-09-11
35 2025-09-12 95,000 5,000 0.01 1,103,433,000 603,250 6.350 2025-09-10
36 2025-09-03 90,000 -1,000 0.01 1,103,433,000 599,400 6.660 2025-09-01
37 2025-09-02 91,000 1,000 0.01 1,103,433,000 597,870 6.570 2025-08-29
38 2025-09-01 90,000 1,000 0.01 1,103,433,000 576,900 6.410 2025-08-28
39 2025-08-27 89,000 -2,000 0.01 1,103,282,000 581,170 6.530 2025-08-25
40 2025-08-26 91,000 5,000 0.01 1,103,282,000 607,880 6.680 2025-08-22
41 2025-08-25 86,000 1,000 0.01 1,103,282,000 570,180 6.630 2025-08-21
42 2025-08-22 85,000 -9,000 0.01 1,103,282,000 581,400 6.840 2025-08-20
43 2025-08-21 94,000 3,000 0.01 1,103,282,000 658,940 7.010 2025-08-19
44 2025-08-20 91,000 1,000 0.01 1,103,282,000 637,910 7.010 2025-08-18
45 2025-08-19 90,000 5,000 0.01 1,103,282,000 630,000 7.000 2025-08-15
46 2025-08-18 85,000 -10,000 0.01 1,103,282,000 624,750 7.350 2025-08-14
47 2025-08-15 95,000 8,000 0.01 1,103,282,000 660,250 6.950 2025-08-13
48 2025-08-14 87,000 -2,000 0.01 1,103,282,000 619,440 7.120 2025-08-12
49 2025-08-13 89,000 -4,000 0.01 1,103,282,000 623,000 7.000 2025-08-11
50 2025-08-12 93,000 -1,000 0.01 1,103,282,000 638,910 6.870 2025-08-08
51 2025-08-11 94,000 5,000 0.01 1,103,282,000 657,060 6.990 2025-08-07
52 2025-08-08 89,000 1,000 0.01 1,103,282,000 609,650 6.850 2025-08-06
53 2025-08-07 88,000 1,000 0.01 1,103,282,000 610,720 6.940 2025-08-05
54 2025-08-06 87,000 -1,000 0.01 1,103,282,000 590,730 6.790 2025-08-04
55 2025-08-05 88,000 -6,000 0.01 1,103,282,000 608,080 6.910 2025-08-01
56 2025-08-04 94,000 -1,000 0.01 1,103,282,000 626,040 6.660 2025-07-31
57 2025-08-01 95,000 7,000 0.01 1,103,282,000 611,800 6.440 2025-07-30
58 2025-07-25 88,000 1,000 0.01 1,102,880,000 540,320 6.140 2025-07-23
59 2025-07-22 87,000 2,000 0.01 1,102,880,000 530,700 6.100 2025-07-18
60 2025-07-21 85,000 6,000 0.01 1,102,880,000 514,250 6.050 2025-07-17
61 2025-07-15 79,000 -1,000 0.01 1,102,880,000 485,850 6.150 2025-07-11
62 2025-07-09 80,000 -45,000 0.01 1,102,880,000 484,800 6.060 2025-07-07
63 2025-06-27 125,000 1,000 0.01 1,102,790,000 720,000 5.760 2025-06-25
64 2025-06-25 124,000 1,000 0.01 1,102,790,000 701,840 5.660 2025-06-23
65 2025-06-13 123,000 1,000 0.01 1,102,790,000 726,930 5.910 2025-06-11
66 2025-06-06 122,000 -1,000 0.01 1,102,790,000 719,800 5.900 2025-06-04
67 2025-06-02 123,000 2,000 0.01 1,102,790,000 740,460 6.020 2025-05-29
68 2025-05-28 121,000 -7,000 0.01 1,102,736,000 735,680 6.080 2025-05-26
69 2025-05-21 128,000 -10,000 0.01 1,102,736,000 793,600 6.200 2025-05-19
70 2025-05-15 138,000 -8,000 0.01 1,102,736,000 823,860 5.970 2025-05-13
71 2025-05-14 146,000 2,000 0.01 1,102,736,000 876,000 6.000 2025-05-12
72 2025-05-13 144,000 10,000 0.01 1,102,736,000 843,840 5.860 2025-05-09
73 2025-05-12 134,000 3,000 0.01 1,102,736,000 769,160 5.740 2025-05-08
74 2025-05-09 131,000 4,000 0.01 1,102,736,000 733,600 5.600 2025-05-07
75 2025-05-08 127,000 3,000 0.01 1,102,736,000 707,390 5.570 2025-05-06
76 2025-05-07 124,000 2,000 0.01 1,102,736,000 691,920 5.580 2025-05-02
77 2025-04-28 122,000 2,000 0.01 1,102,657,000 627,080 5.140 2025-04-24
78 2025-04-25 120,000 -1,000 0.01 1,102,657,000 613,200 5.110 2025-04-23
79 2025-04-23 121,000 1,000 0.01 1,102,657,000 598,950 4.950 2025-04-17
80 2025-04-17 120,000 2,000 0.01 1,102,657,000 615,600 5.130 2025-04-15
81 2025-04-09 118,000 2,000 0.01 1,102,657,000 599,440 5.080 2025-04-07
82 2025-04-08 116,000 -3,000 0.01 1,102,657,000 673,960 5.810 2025-04-03
83 2025-04-01 119,000 -4,000 0.01 1,102,657,000 759,220 6.380 2025-03-28
84 2025-03-31 123,000 3,000 0.01 1,102,657,000 789,660 6.420 2025-03-27
85 2025-03-26 120,000 20,000 0.01 1,102,407,000 726,000 6.050 2025-03-24
86 2025-03-21 100,000 -1,000 0.01 1,102,407,000 578,000 5.780 2025-03-19
87 2025-03-20 101,000 31,000 0.01 1,102,407,000 592,870 5.870 2025-03-18
88 2025-03-19 70,000 -5,000 0.01 1,102,407,000 403,200 5.760 2025-03-17
89 2025-03-14 75,000 1,000 0.01 1,102,407,000 401,250 5.350 2025-03-12
90 2025-03-10 74,000 -9,000 0.01 1,102,407,000 414,400 5.600 2025-03-06
91 2025-03-07 83,000 9,000 0.01 1,102,407,000 470,610 5.670 2025-03-05
92 2025-02-26 74,000 -4,000 0.01 1,102,293,000 386,280 5.220 2025-02-24
93 2025-02-24 78,000 -1,000 0.01 1,102,293,000 407,940 5.230 2025-02-20
94 2025-02-20 79,000 -1,000 0.01 1,102,293,000 416,330 5.270 2025-02-18
95 2025-02-19 80,000 2,000 0.01 1,102,293,000 424,800 5.310 2025-02-17
96 2025-02-18 78,000 -6,000 0.01 1,102,293,000 412,620 5.290 2025-02-14
97 2025-02-17 84,000 -1,000 0.01 1,102,293,000 446,040 5.310 2025-02-13
98 2025-02-14 85,000 8,000 0.01 1,102,293,000 462,400 5.440 2025-02-12
99 2025-02-13 77,000 1,000 0.01 1,102,293,000 416,570 5.410 2025-02-11
100 2025-02-12 76,000 6,000 0.01 1,102,293,000 411,160 5.410 2025-02-10
101 2025-02-11 70,000 -1,000 0.01 1,102,293,000 374,500 5.350 2025-02-07
102 2025-02-10 71,000 -34,000 0.01 1,102,293,000 357,130 5.030 2025-02-06
103 2025-02-07 105,000 22,000 0.01 1,102,293,000 498,750 4.750 2025-02-05
104 2025-02-04 83,000 8,000 0.01 1,102,293,000 410,020 4.940 2025-01-27
105 2025-02-03 75,000 -20,000 0.01 1,102,293,000 379,500 5.060 2025-01-24
106 2025-01-27 95,000 2,000 0.01 1,102,233,000 454,100 4.780 2025-01-23
107 2025-01-24 93,000 -55,000 0.01 1,102,233,000 440,820 4.740 2025-01-22
108 2025-01-23 148,000 -30,000 0.01 1,102,233,000 698,560 4.720 2025-01-21
109 2025-01-21 178,000 -6,000 0.02 1,102,233,000 806,340 4.530 2025-01-17
110 2025-01-09 184,000 -10,000 0.02 1,102,233,000 833,520 4.530 2025-01-07
111 2024-12-23 194,000 -21,000 0.02 1,101,807,000 909,860 4.690 2024-12-19
112 2024-12-19 215,000 3,000 0.02 1,101,807,000 1,001,900 4.660 2024-12-17
113 2024-12-18 212,000 6,000 0.02 1,101,807,000 998,520 4.710 2024-12-16
114 2024-12-17 206,000 27,000 0.02 1,101,807,000 972,320 4.720 2024-12-13
115 2024-12-16 179,000 -14,000 0.02 1,101,807,000 862,780 4.820 2024-12-12
116 2024-12-13 193,000 -18,000 0.02 1,101,807,000 941,840 4.880 2024-12-11
117 2024-12-12 211,000 5,000 0.02 1,101,807,000 1,019,130 4.830 2024-12-10
118 2024-12-10 206,000 56,000 0.02 1,101,807,000 976,440 4.740 2024-12-06
119 2024-12-09 150,000 5,000 0.01 1,101,807,000 712,500 4.750 2024-12-05
120 2024-12-06 145,000 8,000 0.01 1,101,807,000 687,300 4.740 2024-12-04
121 2024-12-04 137,000 19,000 0.01 1,101,807,000 656,230 4.790 2024-12-02
122 2024-11-22 118,000 -50,000 0.01 1,101,627,000 584,100 4.950 2024-11-20
123 2024-11-20 168,000 21,000 0.02 1,101,627,000 789,600 4.700 2024-11-18
124 2024-11-19 147,000 11,000 0.01 1,101,627,000 721,770 4.910 2024-11-15
125 2024-11-18 136,000 -9,000 0.01 1,101,627,000 714,000 5.250 2024-11-14
126 2024-11-15 145,000 1,000 0.01 1,101,627,000 749,650 5.170 2024-11-13
127 2024-11-14 144,000 2,000 0.01 1,101,627,000 748,800 5.200 2024-11-12
128 2024-11-13 142,000 27,000 0.01 1,101,627,000 742,660 5.230 2024-11-11
129 2024-11-11 115,000 -5,000 0.01 1,101,627,000 622,150 5.410 2024-11-07
130 2024-11-08 120,000 10,000 0.01 1,101,627,000 648,000 5.400 2024-11-06
131 2024-11-07 110,000 14,000 0.01 1,101,627,000 580,800 5.280 2024-11-05
132 2024-11-06 96,000 -2,000 0.01 1,101,627,000 515,520 5.370 2024-11-04
133 2024-11-04 98,000 -16,000 0.01 1,101,627,000 529,200 5.400 2024-10-31
134 2024-11-01 114,000 36,000 0.01 1,101,627,000 600,780 5.270 2024-10-30
135 2024-10-29 78,000 -3,000 0.01 1,101,330,000 425,880 5.460 2024-10-25
136 2024-10-28 81,000 -36,000 0.01 1,101,330,000 430,920 5.320 2024-10-24
137 2024-10-24 117,000 -6,000 0.01 1,101,330,000 596,700 5.100 2024-10-22
138 2024-10-23 123,000 51,000 0.01 1,101,330,000 618,690 5.030 2024-10-21
139 2024-10-22 72,000 -64,000 0.01 1,101,330,000 383,760 5.330 2024-10-18
140 2024-10-21 136,000 16,000 0.01 1,101,330,000 682,720 5.020 2024-10-17
141 2024-10-18 120,000 48,000 0.01 1,101,330,000 603,600 5.030 2024-10-16
142 2024-10-14 72,000 -8,000 0.01 1,101,330,000 345,600 4.800 2024-10-09
143 2024-10-10 80,000 -16,000 0.01 1,101,330,000 333,600 4.170 2024-10-08
144 2024-10-04 96,000 8,000 0.01 1,101,330,000 382,080 3.980 2024-10-02
145 2024-10-03 88,000 8,000 0.01 1,101,330,000 344,080 3.910 2024-09-30
146 2024-08-23 80,000 -16,000 0.01 1,100,668,000 331,200 4.140 2024-08-21
147 2024-08-22 96,000 -8,000 0.01 1,100,668,000 398,400 4.150 2024-08-20
148 2024-08-21 104,000 -8,000 0.01 1,100,668,000 410,800 3.950 2024-08-19
149 2024-08-15 112,000 8,000 0.01 1,100,668,000 424,480 3.790 2024-08-13
150 2024-07-29 104,000 -8,000 0.01 1,100,604,000 418,080 4.020 2024-07-25
151 2024-07-23 112,000 -16,000 0.01 1,100,604,000 434,560 3.880 2024-07-19
152 2024-07-15 128,000 -8,000 0.01 1,100,604,000 478,720 3.740 2024-07-11
153 2024-07-09 136,000 -8,000 0.01 1,100,604,000 497,760 3.660 2024-07-05
154 2024-07-08 144,000 -8,000 0.01 1,100,604,000 524,160 3.640 2024-07-04
155 2024-07-03 152,000 24,000 0.01 1,100,604,000 562,400 3.700 2024-06-28
156 2024-07-02 128,000 16,000 0.01 1,100,604,000 448,000 3.500 2024-06-27
157 2024-06-28 112,000 -8,000 0.01 1,100,860,000 420,000 3.750 2024-06-26
158 2024-06-26 120,000 -8,000 0.01 1,100,860,000 400,800 3.340 2024-06-24
159 2024-06-21 128,000 8,000 0.01 1,100,860,000 396,800 3.100 2024-06-19
160 2024-05-20 120,000 -8,000 0.01 1,100,800,000 345,600 2.880 2024-05-16
161 2024-05-16 128,000 8,000 0.01 1,100,800,000 371,200 2.900 2024-05-13
162 2024-04-11 120,000 -8,000 0.01 1,100,700,000 321,600 2.680 2024-04-09
163 2024-04-09 128,000 -24,000 0.01 1,100,700,000 311,040 2.430 2024-04-05
164 2024-03-19 152,000 8,000 0.01 1,100,596,000 346,560 2.280 2024-03-15
165 2024-03-14 144,000 8,000 0.01 1,100,596,000 358,560 2.490 2024-03-12
166 2024-02-16 136,000 -8,000 0.01 1,100,596,000 289,680 2.130 2024-02-14
167 2024-02-15 144,000 8,000 0.01 1,100,596,000 285,120 1.980 2024-02-08
168 2023-11-30 136,000 8,000 0.01 1,100,368,000 280,160 2.060 2023-11-28
169 2023-10-09 128,000 -8,000 0.01 1,100,056,000 288,000 2.250 2023-10-05
170 2023-06-14 136,000 8,000 0.01 1,099,035,500 300,560 2.210 2023-06-12
171 2023-05-30 128,000 -8,000 0.01 1,098,973,000 286,720 2.240 2023-05-25
172 2023-04-21 136,000 8,000 0.01 1,098,923,000 315,520 2.320 2023-04-19
173 2023-04-19 128,000 8,000 0.01 1,098,923,000 304,640 2.380 2023-04-17
174 2023-03-30 120,000 -8,000 0.01 1,098,811,000 312,000 2.600 2023-03-28
175 2023-03-28 128,000 8,000 0.01 1,098,811,000 318,720 2.490 2023-03-24
176 2023-03-03 120,000 -8,000 0.01 1,098,811,000 328,800 2.740 2023-03-01
177 2023-01-16 128,000 -8,000 0.01 1,097,523,000 294,400 2.300 2023-01-12
178 2023-01-13 136,000 -8,000 0.01 1,097,523,000 303,280 2.230 2023-01-11
179 2023-01-10 144,000 8,000 0.01 1,097,523,000 303,840 2.110 2023-01-06
180 2023-01-09 136,000 8,000 0.01 1,097,523,000 282,880 2.080 2023-01-05
181 2022-11-09 128,000 -8,000 0.01 1,096,832,000 300,800 2.350 2022-11-07
182 2022-11-08 136,000 -8,000 0.01 1,096,832,000 297,840 2.190 2022-11-04
183 2022-10-13 144,000 8,000 0.01 1,095,229,000 308,160 2.140 2022-10-11
184 2022-10-07 136,000 8,000 0.01 1,095,229,000 319,600 2.350 2022-10-05
185 2022-08-03 128,000 8,000 0.01 1,094,447,000 360,960 2.820 2022-08-01
186 2022-06-27 120,000 8,000 0.01 1,093,179,000 349,200 2.910 2022-06-23
187 2022-04-29 112,000 104,000 0.01 1,092,914,000 350,560 3.130 2022-04-27
188 2022-03-02 8,000 8,000 0.00 1,092,566,000 29,840 3.730 2022-02-28
189 2021-11-19 0 -32,000 0.00 1,089,257,000 0 3.350 2021-11-17
190 2021-11-18 32,000 24,000 0.00 1,089,257,000 111,040 3.470 2021-11-16
191 2021-11-17 8,000 -8,000 0.00 1,089,257,000 26,800 3.350 2021-11-15
192 2021-11-16 16,000 8,000 0.00 1,089,257,000 51,200 3.200 2021-11-12
193 2021-09-29 8,000 8,000 0.00 1,086,783,000 19,120 2.390 2021-09-27
194 2021-09-01 0 -16,000 0.00 1,086,783,000 0 3.090 2021-08-30
195 2021-08-31 16,000 16,000 0.00 1,086,783,000 53,120 3.320 2021-08-27
196 2021-08-19 0 -240,000 0.00 1,086,543,000 0 2.510 2021-08-17
197 2021-08-04 240,000 80,000 0.02 1,086,543,000 628,800 2.620 2021-08-02
198 2021-08-03 160,000 160,000 0.01 1,086,543,000 404,800 2.530 2021-07-30
199 2021-07-22 0 -480,000 0.00 1,081,760,000 0 1.860 2021-07-20
200 2021-07-21 480,000 -56,000 0.04 1,081,760,000 926,400 1.930 2021-07-19
201 2021-07-16 536,000 56,000 0.05 1,081,760,000 1,104,160 2.060 2021-07-14
202 2021-07-14 480,000 480,000 0.04 1,081,760,000 974,400 2.030 2021-07-12

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