HANVEY GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08219  2018-07-12    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.123 2026-02-02
2 2026-02-03 0.130 2026-01-30
3 2025-11-07 3,000 -10,000 0.00 247,500,000 564 0.188 2025-11-05
4 2025-11-06 13,000 10,000 0.01 247,500,000 2,470 0.190 2025-11-04
5 2025-10-03 3,000 -140,000 0.00 247,500,000 576 0.192 2025-09-30
6 2025-10-02 143,000 30,000 0.06 247,500,000 25,025 0.175 2025-09-29
7 2025-09-30 113,000 -10,000 0.05 247,500,000 20,679 0.183 2025-09-26
8 2025-09-26 123,000 120,000 0.05 247,500,000 22,140 0.180 2025-09-24
9 2025-09-25 3,000 -30,000 0.00 247,500,000 534 0.178 2025-09-23
10 2025-09-18 33,000 20,000 0.01 247,500,000 6,270 0.190 2025-09-16
11 2025-09-17 13,000 10,000 0.01 247,500,000 2,535 0.195 2025-09-15
12 2025-09-04 3,000 -20,000 0.00 247,500,000 600 0.200 2025-09-02
13 2025-09-03 23,000 -30,000 0.01 247,500,000 4,600 0.200 2025-09-01
14 2025-09-02 53,000 50,000 0.02 247,500,000 10,494 0.198 2025-08-29
15 2025-07-25 3,000 -20,000 0.00 247,500,000 615 0.205 2025-07-23
16 2025-07-24 23,000 -10,000 0.01 247,500,000 4,715 0.205 2025-07-22
17 2025-07-22 33,000 30,000 0.01 247,500,000 7,161 0.217 2025-07-18
18 2025-07-18 3,000 -100,000 0.00 247,500,000 633 0.211 2025-07-16
19 2025-07-17 103,000 100,000 0.04 247,500,000 21,321 0.207 2025-07-15
20 2025-07-09 3,000 -40,000 0.00 247,500,000 645 0.215 2025-07-07
21 2025-07-08 43,000 40,000 0.02 247,500,000 9,159 0.213 2025-07-04
22 2025-07-03 3,000 -30,000 0.00 247,500,000 537 0.179 2025-06-30
23 2025-07-02 33,000 20,000 0.01 247,500,000 5,775 0.175 2025-06-27
24 2025-06-27 13,000 10,000 0.01 247,500,000 2,366 0.182 2025-06-25
25 2025-06-26 3,000 -20,000 0.00 247,500,000 564 0.188 2025-06-24
26 2025-06-25 23,000 20,000 0.01 247,500,000 4,186 0.182 2025-06-23
27 2025-06-24 3,000 -100,000 0.00 247,500,000 570 0.190 2025-06-20
28 2025-06-23 103,000 100,000 0.04 247,500,000 20,188 0.196 2025-06-19
29 2025-06-20 3,000 -70,000 0.00 247,500,000 609 0.203 2025-06-18
30 2025-06-19 73,000 70,000 0.03 247,500,000 13,651 0.187 2025-06-17
31 2025-04-14 3,000 -20,000 0.00 247,500,000 450 0.150 2025-04-10
32 2025-04-11 23,000 20,000 0.01 247,500,000 3,450 0.150 2025-04-09
33 2024-12-13 3,000 -850,000 0.00 247,500,000 450 0.150 2024-12-11
34 2024-12-11 853,000 850,000 0.34 247,500,000 126,244 0.148 2024-12-09
35 2024-08-22 3,000 -30,000 0.00 165,000,000 594 0.198 2024-08-20
36 2024-08-20 33,000 30,000 0.02 165,000,000 6,897 0.209 2024-08-16
37 2024-08-09 3,000 -10,000 0.00 165,000,000 345 0.115 2024-08-07
38 2024-08-08 13,000 10,000 0.01 165,000,000 1,534 0.118 2024-08-06
39 2024-08-07 3,000 -420,000 0.00 165,000,000 348 0.116 2024-08-05
40 2024-08-01 423,000 -10,000 0.26 165,000,000 87,138 0.206 2024-07-30
41 2024-07-30 433,000 30,000 0.26 165,000,000 85,734 0.198 2024-07-26
42 2024-06-04 403,000 -10,000 0.24 165,000,000 102,765 0.255 2024-05-31
43 2024-05-17 413,000 10,000 0.25 165,000,000 123,900 0.300 2024-05-14
44 2024-04-18 403,000 -40,000 0.24 165,000,000 118,885 0.295 2024-04-16
45 2024-04-15 443,000 10,000 0.27 165,000,000 130,685 0.295 2024-04-11
46 2024-04-12 433,000 30,000 0.26 165,000,000 129,900 0.300 2024-04-10
47 2023-12-13 403,000 -10,000 0.24 165,000,000 104,780 0.260 2023-12-11
48 2023-12-11 413,000 10,000 0.25 165,000,000 109,445 0.265 2023-12-07
49 2023-12-04 403,000 -20,000 0.24 165,000,000 122,915 0.305 2023-11-30
50 2023-12-01 423,000 20,000 0.26 165,000,000 105,750 0.250 2023-11-29
51 2023-11-15 403,000 -60,000 0.24 165,000,000 94,705 0.235 2023-11-13
52 2023-09-25 463,000 -100,000 0.28 165,000,000 138,900 0.300 2023-09-21
53 2023-09-12 563,000 -240,000 0.34 165,000,000 135,120 0.240 2023-09-07
54 2023-09-11 803,000 10,000 0.49 165,000,000 196,735 0.245 2023-09-06
55 2023-06-29 793,000 -300,000 0.48 165,000,000 404,430 0.510 2023-06-27
56 2023-06-28 1,093,000 -100,000 0.66 165,000,000 743,240 0.680 2023-06-26
57 2023-06-26 1,193,000 -300,000 0.72 165,000,000 858,960 0.720 2023-06-21
58 2023-06-23 1,493,000 -50,000 0.90 165,000,000 1,089,890 0.730 2023-06-20
59 2023-06-21 1,543,000 270,000 0.94 165,000,000 1,033,810 0.670 2023-06-19
60 2023-06-15 1,273,000 40,000 0.77 165,000,000 712,880 0.560 2023-06-13
61 2023-06-14 1,233,000 30,000 0.75 165,000,000 554,850 0.450 2023-06-12
62 2023-06-09 1,203,000 200,000 0.73 165,000,000 293,532 0.244 2023-06-07
63 2023-05-09 1,003,000 -10,000 0.61 165,000,000 243,729 0.243 2023-05-05
64 2023-05-08 1,013,000 10,000 0.61 165,000,000 248,185 0.245 2023-05-04
65 2023-05-05 1,003,000 -10,000 0.61 165,000,000 245,735 0.245 2023-05-03
66 2023-03-31 1,013,000 10,000 0.61 165,000,000 364,680 0.360 2023-03-29
67 2022-05-12 1,003,000 -10,000 0.67 150,000,000 511,530 0.510 2022-05-10
68 2022-05-10 1,013,000 10,000 0.68 150,000,000 506,500 0.500 2022-05-05
69 2022-03-25 1,003,000 100,000 0.67 150,000,000 416,245 0.415 2022-03-23
70 2022-03-24 903,000 50,000 0.60 150,000,000 325,080 0.360 2022-03-22
71 2022-03-21 853,000 50,000 0.57 150,000,000 264,430 0.310 2022-03-17
72 2022-03-18 803,000 80,000 0.54 150,000,000 236,885 0.295 2022-03-16
73 2022-03-17 723,000 20,000 0.48 150,000,000 202,440 0.280 2022-03-15
74 2022-03-15 703,000 20,000 0.47 150,000,000 203,870 0.290 2022-03-11
75 2022-03-14 683,000 50,000 0.46 150,000,000 198,070 0.290 2022-03-10
76 2022-03-11 633,000 10,000 0.42 150,000,000 183,570 0.290 2022-03-09
77 2022-03-10 623,000 20,000 0.42 150,000,000 180,670 0.290 2022-03-08
78 2022-03-09 603,000 170,000 0.40 150,000,000 177,885 0.295 2022-03-07
79 2022-03-08 433,000 20,000 0.29 150,000,000 121,240 0.280 2022-03-04
80 2022-03-02 413,000 10,000 0.41 100,000,000 117,705 0.285 2022-02-28
81 2022-02-23 403,000 50,000 0.40 100,000,000 112,840 0.280 2022-02-21
82 2022-02-21 353,000 50,000 0.35 100,000,000 105,900 0.300 2022-02-17
83 2022-02-17 303,000 100,000 0.30 100,000,000 90,900 0.300 2022-02-15
84 2022-02-16 203,000 50,000 0.20 100,000,000 59,885 0.295 2022-02-14
85 2022-02-08 153,000 150,000 0.15 100,000,000 45,900 0.300 2022-02-04
86 2021-10-15 3,000 -5,000 0.00 100,000,000 1,650 0.550 2021-10-11
87 2021-10-11 8,000 -2,000 0.01 100,000,000 4,000 0.500 2021-10-07
88 2021-10-08 10,000 7,000 0.01 100,000,000 5,500 0.550 2021-10-06
89 2021-08-06 3,000 -1,000 0.00 100,000,000 1,500 0.500 2021-08-04
90 2021-08-05 4,000 -1,000 0.00 100,000,000 1,800 0.450 2021-08-03
91 2021-08-04 5,000 -1,000 0.01 100,000,000 2,350 0.470 2021-08-02
92 2021-08-03 6,000 -2,000 0.01 100,000,000 2,940 0.490 2021-07-30
93 2021-08-02 8,000 -8,000 0.01 100,000,000 3,920 0.490 2021-07-29
94 2021-07-30 16,000 -9,000 0.02 100,000,000 7,680 0.480 2021-07-28
95 2021-07-29 25,000 -3,000 0.03 100,000,000 11,750 0.470 2021-07-27
96 2021-07-28 28,000 -9,000 0.03 100,000,000 13,440 0.480 2021-07-26
97 2021-07-26 37,000 -10,000 0.04 100,000,000 18,870 0.510 2021-07-22
98 2021-07-22 47,000 -2,000 0.05 100,000,000 24,440 0.520 2021-07-20
99 2021-07-20 49,000 -8,000 0.05 100,000,000 26,460 0.540 2021-07-16
100 2021-07-16 57,000 54,000 0.06 100,000,000 35,910 0.630 2021-07-14
101 2021-07-09 3,000 -6,000 0.00 100,000,000 1,590 0.530 2021-07-07
102 2021-07-07 9,000 -145,000 0.01 100,000,000 4,860 0.540 2021-07-05
103 2021-06-30 154,000 -5,000 0.15 100,000,000 107,800 0.700 2021-06-28
104 2021-06-29 159,000 -2,632,000 0.16 100,000,000 166,950 1.050 2021-06-25
105 2021-06-28 2,791,000 30,000 2.79 100,000,000 5,023,800 1.800 2021-06-24
106 2021-06-25 2,761,000 1,833,000 2.76 100,000,000 3,589,300 1.300 2021-06-23
107 2021-06-24 928,000 60,000 0.93 100,000,000 974,400 1.050 2021-06-22
108 2021-06-23 868,000 9,000 0.87 100,000,000 946,120 1.090 2021-06-21
109 2021-06-22 859,000 -5,000 0.86 100,000,000 1,202,600 1.400 2021-06-18
110 2021-06-21 864,000 5,000 0.86 100,000,000 1,114,560 1.290 2021-06-17
111 2021-06-10 859,000 -3,000 0.86 100,000,000 1,391,580 1.620 2021-06-08
112 2021-06-09 862,000 3,000 0.86 100,000,000 1,422,300 1.650 2021-06-07
113 2021-06-07 859,000 -5,000 0.86 100,000,000 1,408,760 1.640 2021-06-03
114 2021-06-04 864,000 5,000 0.86 100,000,000 1,434,240 1.660 2021-06-02
115 2021-03-03 859,000 -20,000 0.86 100,000,000 747,330 0.870 2021-03-01
116 2021-02-26 879,000 -1,000 0.88 100,000,000 729,570 0.830 2021-02-24
117 2021-02-25 880,000 1,000 0.88 100,000,000 739,200 0.840 2021-02-23
118 2021-02-22 879,000 -1,000 0.88 100,000,000 703,200 0.800 2021-02-18
119 2021-02-18 880,000 -1,000 0.88 100,000,000 651,200 0.740 2021-02-16
120 2021-02-05 881,000 2,000 0.88 100,000,000 687,180 0.780 2021-02-03
121 2021-01-27 879,000 -10,000 0.88 100,000,000 615,300 0.700 2021-01-25
122 2020-03-24 889,000 -7,000 0.89 100,000,000 1,155,700 1.300 2020-03-20
123 2020-03-20 896,000 7,000 0.90 100,000,000 1,236,480 1.380 2020-03-18
124 2020-03-19 889,000 -14,000 0.89 100,000,000 1,200,150 1.350 2020-03-17
125 2020-03-17 903,000 14,000 0.90 100,000,000 1,327,410 1.470 2020-03-13
126 2020-03-10 889,000 -148,000 0.89 100,000,000 1,449,070 1.630 2020-03-06
127 2020-03-09 1,037,000 148,000 1.04 100,000,000 1,773,270 1.710 2020-03-05
128 2020-03-03 889,000 -4,000 0.89 100,000,000 1,289,050 1.450 2020-02-28
129 2020-03-02 893,000 -1,000 0.89 100,000,000 1,348,430 1.510 2020-02-27
130 2020-02-28 894,000 5,000 0.89 100,000,000 1,358,880 1.520 2020-02-26
131 2020-01-31 889,000 -2,000 0.89 100,000,000 1,475,740 1.660 2020-01-29
132 2020-01-21 891,000 -2,000 0.89 100,000,000 1,675,080 1.880 2020-01-17
133 2020-01-14 893,000 -2,000 0.89 100,000,000 1,580,610 1.770 2020-01-10
134 2020-01-08 895,000 -4,000 0.90 100,000,000 1,512,550 1.690 2020-01-06
135 2020-01-07 899,000 10,000 0.90 100,000,000 1,708,100 1.900 2020-01-03
136 2019-10-25 889,000 -23,000 0.89 100,000,000 1,466,850 1.650 2019-10-23
137 2019-10-23 912,000 15,000 0.91 100,000,000 1,422,720 1.560 2019-10-21
138 2019-10-22 897,000 8,000 0.90 100,000,000 1,659,450 1.850 2019-10-18
139 2019-10-17 889,000 -5,000 0.89 100,000,000 1,751,330 1.970 2019-10-15
140 2019-10-16 894,000 5,000 0.89 100,000,000 1,788,000 2.000 2019-10-14
141 2019-10-08 889,000 -2,000 0.89 100,000,000 1,769,110 1.990 2019-10-03
142 2019-10-04 891,000 2,000 0.89 100,000,000 1,782,000 2.000 2019-10-02
143 2019-10-02 889,000 -50,000 0.89 100,000,000 1,671,320 1.880 2019-09-27
144 2019-09-30 939,000 -5,000 0.94 100,000,000 1,859,220 1.980 2019-09-26
145 2019-09-24 944,000 -350,000 0.94 100,000,000 481,440 0.510 2019-09-20
146 2019-09-18 1,294,000 -3,000 1.29 100,000,000 634,060 0.490 2019-09-16
147 2019-09-17 1,297,000 -2,000 1.30 100,000,000 674,440 0.520 2019-09-13
148 2019-09-12 1,299,000 5,000 1.30 100,000,000 688,470 0.530 2019-09-10
149 2019-07-12 1,294,000 1,000 1.29 100,000,000 1,061,080 0.820 2019-07-10
150 2019-05-14 1,293,000 -1,000 1.29 100,000,000 1,383,510 1.070 2019-05-09
151 2019-05-10 1,294,000 1,000 1.29 100,000,000 1,371,640 1.060 2019-05-08
152 2019-05-08 1,293,000 -264,000 1.29 100,000,000 1,357,650 1.050 2019-05-06
153 2019-04-26 1,557,000 -4,000 1.56 100,000,000 1,868,400 1.200 2019-04-24
154 2019-04-23 1,561,000 4,000 1.56 100,000,000 1,857,590 1.190 2019-04-17
155 2019-04-16 1,557,000 -2,000 1.56 100,000,000 1,977,390 1.270 2019-04-12
156 2019-04-15 1,559,000 2,000 1.56 100,000,000 1,777,260 1.140 2019-04-11
157 2019-03-08 1,557,000 -2,000 1.56 100,000,000 2,413,350 1.550 2019-03-06
158 2019-03-05 1,559,000 -15,000 1.56 100,000,000 2,432,040 1.560 2019-03-01
159 2019-02-25 1,574,000 2,000 1.57 100,000,000 2,597,100 1.650 2019-02-21
160 2019-02-22 1,572,000 -4,000 1.57 100,000,000 2,546,640 1.620 2019-02-20
161 2019-02-20 1,576,000 -1,000 1.58 100,000,000 2,663,440 1.690 2019-02-18
162 2019-02-19 1,577,000 4,000 1.58 100,000,000 2,680,900 1.700 2019-02-15
163 2019-02-15 1,573,000 16,000 1.57 100,000,000 2,784,210 1.770 2019-02-13
164 2018-12-14 1,557,000 -5,000 1.56 100,000,000 2,678,040 1.720 2018-12-12
165 2018-12-13 1,562,000 -45,000 1.56 100,000,000 2,733,500 1.750 2018-12-11
166 2018-12-11 1,607,000 -5,000 1.61 100,000,000 3,101,510 1.930 2018-12-07
167 2018-12-10 1,612,000 2,000 1.61 100,000,000 3,385,200 2.100 2018-12-06
168 2018-12-06 1,610,000 3,000 1.61 100,000,000 3,461,500 2.150 2018-12-04
169 2018-11-27 1,607,000 -9,000 1.61 100,000,000 3,567,540 2.220 2018-11-23
170 2018-11-26 1,616,000 9,000 1.62 100,000,000 3,393,600 2.100 2018-11-22
171 2018-10-26 1,607,000 350,000 1.61 100,000,000 3,921,080 2.440 2018-10-24
172 2018-10-12 1,257,000 3,000 1.26 100,000,000 3,054,510 2.430 2018-10-10
173 2018-10-11 1,254,000 200,000 1.25 100,000,000 3,084,840 2.460 2018-10-09
174 2018-09-21 1,054,000 -1,000 1.05 100,000,000 3,372,800 3.200 2018-09-19
175 2018-09-20 1,055,000 51,000 1.06 100,000,000 3,587,000 3.400 2018-09-18
176 2018-09-18 1,004,000 -8,000 1.00 100,000,000 2,861,400 2.850 2018-09-14
177 2018-09-17 1,012,000 8,000 1.01 100,000,000 2,884,200 2.850 2018-09-13
178 2018-09-14 1,004,000 64,000 1.00 100,000,000 2,489,920 2.480 2018-09-12
179 2018-08-24 940,000 -6,000 0.94 100,000,000 2,820,000 3.000 2018-08-22
180 2018-08-23 946,000 -4,000 0.95 100,000,000 2,838,000 3.000 2018-08-21
181 2018-08-22 950,000 -70,000 0.95 100,000,000 2,707,500 2.850 2018-08-20
182 2018-08-21 1,020,000 50,000 1.02 100,000,000 3,213,000 3.150 2018-08-17
183 2018-08-09 970,000 -16,000 0.97 100,000,000 3,104,000 3.200 2018-08-07
184 2018-08-01 986,000 -66,000 0.99 100,000,000 3,746,800 3.800 2018-07-30
185 2018-07-27 1,052,000 22,000 1.05 100,000,000 4,734,000 4.500 2018-07-25
186 2018-07-26 1,030,000 -3,000 1.03 100,000,000 4,635,000 4.500 2018-07-24
187 2018-07-25 1,033,000 -8,000 1.03 100,000,000 4,545,200 4.400 2018-07-23
188 2018-07-24 1,041,000 6,000 1.04 100,000,000 4,216,050 4.050 2018-07-20
189 2018-07-23 1,035,000 -10,000 1.04 100,000,000 4,036,500 3.900 2018-07-19
190 2018-07-20 1,045,000 25,000 1.05 100,000,000 4,180,000 4.000 2018-07-18
191 2018-07-19 1,020,000 24,000 1.02 100,000,000 4,335,000 4.250 2018-07-17
192 2018-07-18 996,000 -23,000 1.00 100,000,000 6,075,600 6.100 2018-07-16
193 2018-07-17 1,019,000 69,000 1.02 100,000,000 9,782,400 9.600 2018-07-13
194 2018-07-16 950,000 0.95 100,000,000 4,702,500 4.950 2018-07-12

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