China Huajun Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00377  1993-04-19    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2026-02-05 0.920 2026-02-03
2 2026-02-04 0.920 2026-02-02
3 2026-02-03 0.920 2026-01-30
4 2025-11-14 10,560 -4,640 0.02 61,543,075 12,778 1.210 2025-11-12
5 2018-07-24 15,200 960 0.03 60,669,200 459,800 30.25 2018-07-20
6 2018-05-02 14,240 -2,000 0.02 60,669,200 445,000 31.25 2018-04-27
7 2018-04-23 16,240 -400 0.03 60,669,200 584,640 36.00 2018-04-19
8 2018-04-17 16,640 -320 0.03 60,669,200 644,800 38.75 2018-04-13
9 2018-04-09 16,960 -240 0.03 60,669,200 663,984 39.15 2018-04-04
10 2018-03-13 17,200 -320 0.03 60,669,200 842,800 49.00 2018-03-09
11 2018-03-05 17,520 280 0.03 60,669,200 823,440 47.00 2018-03-01
12 2018-02-06 17,240 240 0.03 60,669,201 879,240 51.00 2018-02-02
13 2017-12-15 17,000 360 0.03 60,669,201 510,000 30.00 2017-12-13
14 2017-11-20 16,640 1,000 0.03 60,669,201 798,720 48.00 2017-11-16
15 2017-11-10 15,640 1,000 0.03 60,669,201 719,440 46.00 2017-11-08
16 2017-11-07 14,640 160 0.02 60,669,201 710,040 48.50 2017-11-03
17 2017-11-03 14,480 200 0.02 60,669,201 680,560 47.00 2017-11-01
18 2017-10-31 14,280 200 0.02 60,669,201 706,860 49.50 2017-10-27
19 2017-08-14 14,080 80 0.02 60,669,201 746,240 53.00 2017-08-10
20 2017-07-19 14,000 80 0.02 60,669,201 812,000 58.00 2017-07-17
21 2017-07-13 13,920 -120 0.02 60,669,201 779,520 56.00 2017-07-11
22 2017-07-11 14,040 120 0.02 60,669,201 716,040 51.00 2017-07-07
23 2017-01-18 13,920 -200 0.02 60,669,201 1,099,680 79.00 2017-01-16
24 2017-01-17 14,120 -920 0.02 60,669,201 1,115,480 79.00 2017-01-13
25 2017-01-16 15,040 -200 0.02 60,669,201 992,640 66.00 2017-01-12
26 2017-01-04 15,240 -600 0.03 60,669,201 1,249,680 82.00 2016-12-30
27 2016-11-04 15,840 320 0.03 60,669,201 887,040 56.00 2016-11-02
28 2016-11-03 15,520 80 0.03 60,669,201 884,640 57.00 2016-11-01
29 2016-10-04 15,440 120 0.03 60,669,201 864,640 56.00 2016-09-30
30 2016-08-15 15,320 480 0.03 60,669,201 873,240 57.00 2016-08-11
31 2016-07-15 14,840 120 0.03 56,690,201 1,187,200 80.00 2016-07-13
32 2016-01-05 14,720 2,520 0.04 39,126,337 1,398,400 95.00 2015-12-30
33 2015-12-16 12,200 -400 0.03 39,126,337 1,098,000 90.00 2015-12-14
34 2015-12-11 12,600 -520 0.03 39,126,337 1,146,600 91.00 2015-12-09
35 2015-11-23 13,120 1,080 0.03 39,126,337 1,207,040 92.00 2015-11-19
36 2015-11-20 12,040 400 0.03 39,126,337 1,119,720 93.00 2015-11-18
37 2015-10-16 11,640 600 0.03 39,126,337 1,326,960 114.0 2015-10-14
38 2015-10-09 11,040 -320 0.03 39,126,337 1,324,800 120.0 2015-10-07
39 2015-09-30 11,360 320 0.03 39,126,337 1,329,120 117.0 2015-09-25
40 2015-09-29 11,040 -840 0.03 39,126,337 1,269,600 115.0 2015-09-24
41 2015-09-09 11,880 -680 0.03 39,126,337 1,485,000 125.0 2015-09-07
42 2015-09-01 12,560 -480 0.03 39,126,337 1,595,120 127.0 2015-08-28
43 2015-07-22 13,040 10,440 0.03 37,793,692 1,890,800 145.0 2015-07-20
44 2015-07-21 2,600 -1,000 0.01 37,793,692 366,600 141.0 2015-07-17
45 2015-07-20 3,600 80 0.01 37,793,692 450,000 125.0 2015-07-16
46 2015-07-17 3,520 -12,800 0.01 37,793,692 457,600 130.0 2015-07-15
47 2015-07-16 16,320 12,800 0.04 37,793,692 1,795,200 110.0 2015-07-14
48 2015-07-15 3,520 -12,880 0.01 37,793,692 394,240 112.0 2015-07-13
49 2015-07-13 16,400 -2,000 0.04 37,793,692 1,853,200 113.0 2015-07-09
50 2015-07-10 18,400 16,880 0.05 37,793,692 1,656,000 90.00 2015-07-08
51 2015-07-08 1,520 -15,200 0.00 37,793,692 194,560 128.0 2015-07-06
52 2015-07-06 16,720 840 0.04 37,793,692 2,023,120 121.0 2015-07-02
53 2015-06-30 15,880 440 0.05 31,983,480 2,207,320 139.0 2015-06-26
54 2015-06-26 15,440 2,760 0.05 31,983,480 2,099,840 136.0 2015-06-24
55 2015-06-25 12,680 240 0.04 31,983,480 1,737,160 137.0 2015-06-23
56 2015-06-16 12,440 4,360 0.04 31,983,480 1,156,920 93.00 2015-06-12
57 2015-06-15 8,080 4,320 0.03 31,983,480 711,040 88.00 2015-06-11
58 2015-06-10 3,760 3,760 0.01 31,983,480 342,160 91.00 2015-06-08
59 2015-04-20 0 -4,960 0.00 31,983,480 0 68.00 2015-04-16
60 2015-04-17 4,960 800 0.02 31,983,480 347,200 70.00 2015-04-15
61 2015-04-16 4,160 200 0.01 31,983,480 287,040 69.00 2015-04-14
62 2015-04-08 3,960 3,040 0.01 31,983,480 233,640 59.00 2015-04-01
63 2015-04-02 920 -9,480 0.00 31,983,480 48,760 53.00 2015-03-31
64 2015-03-11 10,400 400 0.03 31,983,480 499,200 48.00 2015-03-09
65 2015-02-24 10,000 -1,600 0.04 26,652,900 510,000 51.00 2015-02-17
66 2015-02-23 11,600 1,600 0.04 26,652,900 568,400 49.00 2015-02-16
67 2015-02-13 10,000 -8,920 0.04 26,652,900 520,000 52.00 2015-02-11
68 2015-02-12 18,920 -2,600 0.07 26,652,900 898,700 47.50 2015-02-10
69 2015-02-10 21,520 2,440 0.08 26,652,900 1,000,680 46.50 2015-02-06
70 2015-02-09 19,080 -1,240 0.07 26,652,900 896,760 47.00 2015-02-05
71 2015-02-06 20,320 20,320 0.08 26,652,900 924,560 45.50 2015-02-04
72 2014-11-03 0 -2,040 0.00 26,652,900 0 60.00 2014-10-30
73 2014-10-30 2,040 2,040 0.01 26,652,900 134,640 66.00 2014-10-28
74 2014-09-22 0 -2,000 0.00 26,652,900 0 58.00 2014-09-18
75 2014-09-19 2,000 -1,000 0.01 26,652,900 138,000 69.00 2014-09-17
76 2014-09-18 3,000 2,000 0.01 26,652,900 213,000 71.00 2014-09-16
77 2014-09-16 1,000 -1,000 0.00 26,652,900 75,000 75.00 2014-09-12
78 2014-09-15 2,000 400 0.01 26,652,900 132,000 66.00 2014-09-11
79 2014-09-11 1,600 600 0.01 26,652,900 86,400 54.00 2014-09-08
80 2014-09-10 1,000 -11,000 0.00 26,652,900 53,000 53.00 2014-09-05
81 2014-09-08 12,000 -1,000 0.05 26,652,900 546,000 45.50 2014-09-04
82 2014-09-05 13,000 1,000 0.05 26,652,900 604,500 46.50 2014-09-03
83 2014-08-22 12,000 -2,640 0.05 26,652,900 486,000 40.50 2014-08-20
84 2014-08-19 14,640 14,640 0.05 26,652,900 607,560 41.50 2014-08-15
85 2014-08-11 0 -2,000 0.00 26,652,900 0 40.00 2014-08-07
86 2014-08-07 2,000 -8,000 0.01 26,652,900 81,000 40.50 2014-08-05
87 2014-08-06 10,000 1,000 0.04 26,652,900 400,000 40.00 2014-08-04
88 2014-08-01 9,000 9,000 0.03 26,652,900 333,000 37.00 2014-07-30
89 2014-07-24 0 -200 0.00 26,652,900 0 38.50 2014-07-22
90 2014-07-11 200 200 0.00 26,652,900 6,400 32.00 2014-07-09

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