Haosen Fintech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03848  2017-07-21    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 11.20 2026-02-02
2 2026-02-03 11.21 2026-01-30
3 2024-06-13 1,706,000 -2,744,000 1.09 156,457,000 4,691,500 2.750 2024-06-11
4 2024-06-11 4,450,000 -366,000 2.84 156,457,000 12,415,500 2.790 2024-06-06
5 2024-04-08 4,816,000 -897,000 3.08 156,583,000 29,184,960 6.060 2024-04-03
6 2024-03-18 5,713,000 -1,130,000 3.65 156,583,000 33,706,700 5.900 2024-03-14
7 2024-02-01 6,843,000 -6,763,000 4.37 156,583,000 41,879,160 6.120 2024-01-30
8 2022-12-08 13,606,000 1,000 8.69 156,583,000 82,452,360 6.060 2022-12-06
9 2022-12-02 13,605,000 2,000 8.69 156,583,000 82,038,150 6.030 2022-11-30
10 2022-12-01 13,603,000 3,000 8.69 156,583,000 81,890,060 6.020 2022-11-29
11 2022-11-30 13,600,000 2,000 8.69 156,583,000 81,736,000 6.010 2022-11-28
12 2022-11-29 13,598,000 2,000 8.68 156,583,000 82,675,840 6.080 2022-11-25
13 2022-11-28 13,596,000 1,000 8.68 156,583,000 82,527,720 6.070 2022-11-24
14 2022-11-25 13,595,000 2,000 8.68 156,583,000 82,385,700 6.060 2022-11-23
15 2022-11-24 13,593,000 1,000 8.68 156,583,000 81,965,790 6.030 2022-11-22
16 2022-11-23 13,592,000 1,000 8.68 156,583,000 81,687,920 6.010 2022-11-21
17 2022-11-22 13,591,000 1,000 8.68 156,583,000 81,546,000 6.000 2022-11-18
18 2022-11-21 13,590,000 1,000 8.68 156,583,000 81,675,900 6.010 2022-11-17
19 2022-11-18 13,589,000 1,000 8.68 156,583,000 81,534,000 6.000 2022-11-16
20 2022-11-17 13,588,000 1,000 8.68 156,583,000 81,799,760 6.020 2022-11-15
21 2022-11-16 13,587,000 1,000 8.68 156,583,000 81,657,870 6.010 2022-11-14
22 2022-11-10 13,586,000 13,000 8.68 156,583,000 81,923,580 6.030 2022-11-08
23 2022-03-08 13,573,000 -383,000 8.67 156,583,000 85,102,710 6.270 2022-03-04
24 2022-02-23 13,956,000 -232,000 8.91 156,583,000 90,434,880 6.480 2022-02-21
25 2022-02-22 14,188,000 -250,000 9.06 156,583,000 91,938,240 6.480 2022-02-18
26 2022-02-21 14,438,000 -350,000 9.22 156,583,000 93,847,000 6.500 2022-02-17
27 2022-02-18 14,788,000 -350,000 9.44 156,583,000 95,382,600 6.450 2022-02-16
28 2021-10-20 15,138,000 -500,000 9.71 155,933,000 95,218,020 6.290 2021-10-18
29 2021-10-15 15,638,000 -530,000 10.03 155,933,000 100,083,200 6.400 2021-10-11
30 2021-10-04 16,168,000 23,000 10.37 155,933,000 102,020,080 6.310 2021-09-29
31 2021-09-30 16,145,000 -25,000 10.35 155,933,000 109,786,000 6.800 2021-09-28
32 2021-09-29 16,170,000 28,000 10.37 155,933,000 109,632,600 6.780 2021-09-27
33 2021-09-28 16,142,000 -28,000 10.35 155,933,000 111,056,960 6.880 2021-09-24
34 2021-09-27 16,170,000 23,000 10.37 155,933,000 110,764,500 6.850 2021-09-23
35 2021-09-24 16,147,000 -20,000 10.36 155,933,000 110,122,540 6.820 2021-09-21
36 2021-09-23 16,167,000 11,000 10.37 155,933,000 109,935,600 6.800 2021-09-20
37 2021-09-21 16,156,000 -14,000 10.36 155,933,000 110,668,600 6.850 2021-09-17
38 2021-09-20 16,170,000 15,000 10.37 155,933,000 109,956,000 6.800 2021-09-16
39 2021-09-17 16,155,000 -9,000 10.36 155,933,000 109,854,000 6.800 2021-09-15
40 2021-09-16 16,164,000 -5,000 10.37 155,933,000 112,339,800 6.950 2021-09-14
41 2021-09-15 16,169,000 2,000 10.37 155,933,000 112,859,620 6.980 2021-09-13
42 2021-09-13 16,167,000 -1,000 10.37 155,933,000 113,007,330 6.990 2021-09-09
43 2021-09-10 16,168,000 -2,000 10.37 155,933,000 109,942,400 6.800 2021-09-08
44 2021-09-09 16,170,000 3,000 10.37 155,933,000 109,956,000 6.800 2021-09-07
45 2021-09-07 16,167,000 -1,000 10.37 155,933,000 109,935,600 6.800 2021-09-03
46 2021-09-03 16,168,000 4,000 10.37 155,933,000 111,559,200 6.900 2021-09-01
47 2021-09-02 16,164,000 8,000 10.37 155,933,000 111,531,600 6.900 2021-08-31
48 2021-09-01 16,156,000 4,000 10.36 155,933,000 114,222,920 7.070 2021-08-30
49 2021-08-31 16,152,000 -2,000 10.36 155,933,000 116,294,400 7.200 2021-08-27
50 2021-08-27 16,154,000 -3,000 10.36 155,933,000 116,793,420 7.230 2021-08-25
51 2021-08-26 16,157,000 -2,000 10.36 155,933,000 121,177,500 7.500 2021-08-24
52 2021-08-25 16,159,000 8,000 10.36 155,933,000 120,869,320 7.480 2021-08-23
53 2021-08-24 16,151,000 -2,000 10.36 155,933,000 120,324,950 7.450 2021-08-20
54 2021-08-23 16,153,000 -2,000 10.36 155,933,000 121,470,560 7.520 2021-08-19
55 2021-08-20 16,155,000 -2,000 10.36 155,933,000 121,485,600 7.520 2021-08-18
56 2021-08-19 16,157,000 6,000 10.36 155,933,000 121,500,640 7.520 2021-08-17
57 2021-08-18 16,151,000 -3,000 10.36 155,933,000 121,132,500 7.500 2021-08-16
58 2021-08-17 16,154,000 -2,000 10.36 155,933,000 121,155,000 7.500 2021-08-13
59 2021-08-16 16,156,000 -2,000 10.36 155,933,000 120,846,880 7.480 2021-08-12
60 2021-08-13 16,158,000 5,000 10.36 155,933,000 121,185,000 7.500 2021-08-11
61 2021-08-12 16,153,000 -2,000 10.36 155,933,000 121,470,560 7.520 2021-08-10
62 2021-08-11 16,155,000 -2,000 10.36 155,933,000 121,162,500 7.500 2021-08-09
63 2021-08-10 16,157,000 -4,000 10.36 155,933,000 120,854,360 7.480 2021-08-06
64 2021-08-09 16,161,000 2,000 10.36 155,933,000 120,561,060 7.460 2021-08-05
65 2021-08-06 16,159,000 -2,000 10.36 155,933,000 120,061,370 7.430 2021-08-04
66 2021-08-05 16,161,000 -3,000 10.36 155,933,000 119,591,400 7.400 2021-08-03
67 2021-08-04 16,164,000 1,000 10.37 155,933,000 119,290,320 7.380 2021-08-02
68 2021-08-02 16,163,000 17,000 10.37 155,933,000 117,989,900 7.300 2021-07-29
69 2021-07-30 16,146,000 52,000 10.35 155,933,000 117,865,800 7.300 2021-07-28
70 2021-07-29 16,094,000 6,000 10.32 155,933,000 118,773,720 7.380 2021-07-27
71 2021-07-28 16,088,000 -9,000 10.32 155,933,000 118,729,440 7.380 2021-07-26
72 2021-07-27 16,097,000 -9,000 10.32 155,933,000 117,508,100 7.300 2021-07-23
73 2021-07-26 16,106,000 11,000 10.33 155,933,000 118,540,160 7.360 2021-07-22
74 2021-07-23 16,095,000 13,000 10.32 155,933,000 117,493,500 7.300 2021-07-21
75 2021-07-22 16,082,000 -10,000 10.31 155,933,000 117,881,060 7.330 2021-07-20
76 2021-07-21 16,092,000 90,000 10.32 155,933,000 119,080,800 7.400 2021-07-19
77 2021-07-20 16,002,000 -10,000 10.26 155,933,000 118,414,800 7.400 2021-07-16
78 2021-07-19 16,012,000 -11,000 10.27 155,933,000 116,887,600 7.300 2021-07-15
79 2021-07-16 16,023,000 10,000 10.28 155,933,000 119,371,350 7.450 2021-07-14
80 2021-07-15 16,013,000 10,000 10.27 155,933,000 118,336,070 7.390 2021-07-13
81 2021-07-14 16,003,000 -4,000 10.26 155,933,000 117,301,990 7.330 2021-07-12
82 2021-07-13 16,007,000 7,000 10.27 155,933,000 116,210,820 7.260 2021-07-09
83 2021-07-12 16,000,000 -3,000 10.26 155,933,000 114,720,000 7.170 2021-07-08
84 2021-07-09 16,003,000 -37,000 10.26 155,933,000 112,021,000 7.000 2021-07-07
85 2021-07-08 16,040,000 -49,000 10.29 155,933,000 118,375,200 7.380 2021-07-06
86 2021-07-07 16,089,000 50,000 10.32 155,933,000 110,692,320 6.880 2021-07-05
87 2021-07-06 16,039,000 45,000 10.29 155,933,000 116,763,920 7.280 2021-07-02
88 2021-07-05 15,994,000 45,000 10.26 155,933,000 115,636,620 7.230 2021-06-30
89 2021-07-02 15,949,000 -43,000 10.23 155,933,000 114,832,800 7.200 2021-06-29
90 2021-06-30 15,992,000 -46,000 10.26 155,933,000 114,822,560 7.180 2021-06-28
91 2021-06-29 16,038,000 -53,000 10.31 155,523,000 114,511,320 7.140 2021-06-25
92 2021-06-28 16,091,000 46,000 10.35 155,523,000 114,889,740 7.140 2021-06-24
93 2021-06-25 16,045,000 41,000 10.32 155,523,000 114,561,300 7.140 2021-06-23
94 2021-06-24 16,004,000 -38,000 10.29 155,523,000 114,428,600 7.150 2021-06-22
95 2021-06-23 16,042,000 -25,000 10.31 155,523,000 114,539,880 7.140 2021-06-21
96 2020-07-02 16,067,000 -39,000 10.33 155,523,000 116,003,740 7.220 2020-06-29
97 2020-06-30 16,106,000 -11,000 10.36 155,523,000 114,835,780 7.130 2020-06-26
98 2020-06-29 16,117,000 -30,000 10.36 155,523,000 112,496,660 6.980 2020-06-24
99 2020-06-26 16,147,000 -44,000 10.38 155,523,000 110,606,950 6.850 2020-06-23
100 2020-06-24 16,191,000 -26,000 10.41 155,523,000 108,965,430 6.730 2020-06-22
101 2020-05-28 16,217,000 -24,000 10.43 155,523,000 107,356,540 6.620 2020-05-26
102 2020-05-27 16,241,000 -26,000 10.44 155,523,000 107,028,190 6.590 2020-05-25
103 2020-05-26 16,267,000 -50,000 10.46 155,523,000 107,524,870 6.610 2020-05-22
104 2019-10-03 16,317,000 5,000 10.49 155,523,000 106,550,010 6.530 2019-09-30
105 2019-10-02 16,312,000 1,000 10.49 155,523,000 106,191,120 6.510 2019-09-27
106 2019-05-15 16,311,000 1,176,000 11.21 145,440,000 115,808,100 7.100 2019-05-10
107 2019-05-03 15,135,000 -657,000 10.41 145,440,000 106,247,700 7.020 2019-04-30
108 2019-05-02 15,792,000 -480,000 10.86 145,440,000 110,701,920 7.010 2019-04-29
109 2019-04-08 16,272,000 -990,000 11.19 145,440,000 128,548,800 7.900 2019-04-03
110 2019-03-29 17,262,000 -1,000 11.87 145,440,000 140,167,440 8.120 2019-03-27
111 2019-03-27 17,263,000 -3,800,000 11.87 145,440,000 137,931,370 7.990 2019-03-25
112 2018-03-05 21,063,000 -8,000 14.63 144,000,000 141,122,100 6.700 2018-03-01
113 2018-01-17 21,071,000 26,000 14.63 144,000,000 126,426,000 6.000 2018-01-15
114 2018-01-15 21,045,000 1,000 14.61 144,000,000 129,637,200 6.160 2018-01-11
115 2018-01-12 21,044,000 131,000 14.61 144,000,000 127,737,080 6.070 2018-01-10
116 2018-01-11 20,913,000 32,000 14.52 144,000,000 126,314,520 6.040 2018-01-09
117 2017-12-15 20,881,000 3,000 14.50 144,000,000 130,297,440 6.240 2017-12-13
118 2017-11-23 20,878,000 -1,000 14.50 144,000,000 135,498,220 6.490 2017-11-21
119 2017-11-07 20,879,000 -1,000 14.50 144,000,000 147,823,320 7.080 2017-11-03
120 2017-10-04 20,880,000 2,000 14.50 144,000,000 152,006,400 7.280 2017-09-29
121 2017-09-27 20,878,000 -108,000 14.50 144,000,000 134,454,320 6.440 2017-09-25
122 2017-09-26 20,986,000 -101,000 14.57 144,000,000 136,199,140 6.490 2017-09-22
123 2017-09-25 21,087,000 -169,000 14.64 144,000,000 138,541,590 6.570 2017-09-21
124 2017-09-22 21,256,000 -103,000 14.76 144,000,000 141,990,080 6.680 2017-09-20
125 2017-09-14 21,359,000 -5,000 14.83 144,000,000 139,901,450 6.550 2017-09-12
126 2017-08-09 21,364,000 -19,000 14.84 144,000,000 191,635,080 8.970 2017-08-07
127 2017-08-07 21,383,000 9,000 14.85 144,000,000 189,025,720 8.840 2017-08-03
128 2017-08-04 21,374,000 -9,000 14.84 144,000,000 194,717,140 9.110 2017-08-02
129 2017-08-03 21,383,000 -103,000 14.85 144,000,000 174,912,940 8.180 2017-08-01
130 2017-08-02 21,486,000 -114,000 14.92 144,000,000 154,914,060 7.210 2017-07-31
131 2017-08-01 21,600,000 -16,000 15.00 144,000,000 139,968,000 6.480 2017-07-28
132 2017-07-31 21,616,000 -24,000 15.01 144,000,000 136,180,800 6.300 2017-07-27
133 2017-07-28 21,640,000 -8,000 15.03 144,000,000 135,899,200 6.280 2017-07-26
134 2017-07-26 21,648,000 156,000 15.03 144,000,000 134,217,600 6.200 2017-07-24
135 2017-07-25 21,492,000 14.93 144,000,000 147,864,960 6.880 2017-07-21

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