Nanhua Futures Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02691  2025-12-22    
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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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 2026-02-05 11.78 2026-02-03
2 2026-02-04 12.00 2026-02-02
3 2026-02-03 11.56 2026-01-30
4 2026-02-02 8,328,000 121,500 7.74 107,659,000 98,770,080 11.86 2026-01-29
5 2026-01-30 8,206,500 11,000 7.62 107,659,000 98,560,065 12.01 2026-01-28
6 2026-01-29 8,195,500 -2,965,500 7.61 107,659,000 98,264,045 11.99 2026-01-27
7 2026-01-28 11,161,000 755,000 10.37 107,659,000 126,900,570 11.37 2026-01-26
8 2026-01-27 10,406,000 -260,000 9.67 107,659,000 108,950,820 10.47 2026-01-23
9 2026-01-26 10,666,000 67,500 9.91 107,659,000 113,379,580 10.63 2026-01-22
10 2026-01-23 10,598,500 53,500 9.84 107,659,000 112,344,100 10.60 2026-01-21
11 2026-01-22 10,545,000 16,500 9.79 107,659,000 116,416,800 11.04 2026-01-20
12 2026-01-21 10,528,500 -643,000 9.78 107,659,000 120,130,185 11.41 2026-01-19
13 2026-01-20 11,171,500 251,000 10.38 107,659,000 137,297,735 12.29 2026-01-16
14 2026-01-19 10,920,500 430,500 10.14 107,659,000 133,011,690 12.18 2026-01-15
15 2026-01-16 10,490,000 227,000 9.74 107,659,000 123,677,100 11.79 2026-01-14
16 2026-01-15 10,263,000 -100,500 9.53 107,659,000 116,279,790 11.33 2026-01-13
17 2026-01-13 10,363,500 49,000 9.63 107,659,000 117,418,455 11.33 2026-01-09
18 2026-01-12 10,314,500 -672,500 9.58 107,659,000 114,594,095 11.11 2026-01-08
19 2026-01-09 10,987,000 646,000 10.21 107,659,000 127,449,200 11.60 2026-01-07
20 2026-01-08 10,341,000 877,000 9.61 107,659,000 114,164,640 11.04 2026-01-06
21 2026-01-07 9,464,000 -4,890,000 8.79 107,659,000 100,318,400 10.60 2026-01-05
22 2026-01-05 14,354,000 115,000 13.33 107,659,000 141,386,900 9.850 2025-12-30
23 2026-01-02 14,239,000 1,503,000 13.23 107,659,000 147,088,870 10.33 2025-12-29
24 2025-12-30 12,736,000 5,187,000 11.83 107,659,000 116,279,680 9.130 2025-12-23
25 2025-12-29 7,549,000 7.01 107,659,000 68,695,900 9.100 2025-12-22

Webb-site Database - Powered By Linux Group

Back to top