Huayu Expressway Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 1.060 2026-02-02
2 2026-02-03 1.010 2026-01-30
3 2025-08-01 20,000 -2,000 0.00 412,608,000 18,600 0.930 2025-07-30
4 2025-07-25 22,000 2,000 0.01 412,608,000 21,120 0.960 2025-07-23
5 2024-12-19 20,000 20,000 0.00 412,608,000 8,900 0.445 2024-12-17
6 2023-03-08 0 -26,000 0.00 412,608,000 0 1.920 2023-03-06
7 2023-03-01 26,000 4,000 0.01 412,608,000 52,000 2.000 2023-02-27
8 2023-02-20 22,000 22,000 0.01 412,608,000 44,440 2.020 2023-02-16
9 2021-06-28 0 -14,000 0.00 412,608,000 0 1.700 2021-06-24
10 2021-06-17 14,000 -2,000 0.00 412,608,000 24,220 1.730 2021-06-15
11 2021-06-16 16,000 -32,000 0.00 412,608,000 28,320 1.770 2021-06-11
12 2021-06-07 48,000 -4,000 0.01 412,608,000 86,400 1.800 2021-06-03
13 2021-06-04 52,000 -2,000 0.01 412,608,000 98,800 1.900 2021-06-02
14 2021-06-03 54,000 -56,000 0.01 412,608,000 102,060 1.890 2021-06-01
15 2021-06-01 110,000 22,000 0.03 412,608,000 203,500 1.850 2021-05-28
16 2021-05-27 88,000 26,000 0.02 412,608,000 145,200 1.650 2021-05-25
17 2021-05-24 62,000 62,000 0.02 412,608,000 94,860 1.530 2021-05-20
18 2021-05-11 0 -18,000 0.00 412,608,000 0 1.370 2021-05-07
19 2021-05-05 18,000 -2,000 0.00 412,608,000 23,760 1.320 2021-05-03
20 2021-05-04 20,000 -20,000 0.00 412,608,000 28,000 1.400 2021-04-30
21 2021-04-30 40,000 -112,000 0.01 412,608,000 59,600 1.490 2021-04-28
22 2021-04-27 152,000 68,000 0.04 412,608,000 197,600 1.300 2021-04-23
23 2021-04-23 84,000 32,000 0.02 412,608,000 80,640 0.960 2021-04-21
24 2021-04-22 52,000 16,000 0.01 412,608,000 46,800 0.900 2021-04-20
25 2021-03-19 36,000 36,000 0.01 412,608,000 27,000 0.750 2021-03-17
26 2016-01-21 0 -6,000 0.00 412,608,000 0 0.760 2016-01-19
27 2016-01-06 6,000 -32,000 0.00 412,608,000 5,100 0.850 2016-01-04
28 2015-10-30 38,000 -2,000 0.01 412,608,000 33,820 0.890 2015-10-28
29 2015-10-29 40,000 34,000 0.01 412,608,000 36,000 0.900 2015-10-27
30 2015-08-10 6,000 6,000 0.00 412,608,000 6,480 1.080 2015-08-06
31 2015-06-23 0 -26,000 0.00 412,608,000 0 1.450 2015-06-19
32 2015-06-22 26,000 26,000 0.01 412,608,000 44,200 1.700 2015-06-18
33 2015-04-16 0 -4,000 0.00 412,608,000 0 0.790 2015-04-14
34 2015-03-20 4,000 4,000 0.00 412,608,000 2,920 0.730 2015-03-18

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