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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-06-06 92,000 -52,000 0.02 412,608,000 35,880 0.390 2025-06-04
4 2025-06-05 144,000 -48,000 0.03 412,608,000 57,600 0.400 2025-06-03
5 2025-05-27 192,000 -100,000 0.05 412,608,000 76,800 0.400 2025-05-23
6 2025-05-26 292,000 -400,000 0.07 412,608,000 115,340 0.395 2025-05-22
7 2025-03-19 692,000 2,000 0.17 412,608,000 325,240 0.470 2025-03-17
8 2025-03-03 690,000 78,000 0.17 412,608,000 324,300 0.470 2025-02-27
9 2025-02-04 612,000 24,000 0.15 412,608,000 312,120 0.510 2025-01-27
10 2024-12-16 588,000 56,000 0.14 412,608,000 249,900 0.425 2024-12-12
11 2024-12-13 532,000 120,000 0.13 412,608,000 250,040 0.470 2024-12-11
12 2024-10-25 412,000 24,000 0.10 412,608,000 166,860 0.405 2024-10-23
13 2024-10-23 388,000 76,000 0.09 412,608,000 162,960 0.420 2024-10-21
14 2024-10-18 312,000 30,000 0.08 412,608,000 127,920 0.410 2024-10-16
15 2024-10-16 282,000 138,000 0.07 412,608,000 124,080 0.440 2024-10-14
16 2024-10-14 144,000 8,000 0.03 412,608,000 66,960 0.465 2024-10-09
17 2024-10-10 136,000 44,000 0.03 412,608,000 59,840 0.440 2024-10-08
18 2022-07-25 92,000 20,000 0.02 412,608,000 171,120 1.860 2022-07-21
19 2022-03-31 72,000 24,000 0.02 412,608,000 169,920 2.360 2022-03-29
20 2022-02-07 48,000 10,000 0.01 412,608,000 160,800 3.350 2022-01-28
21 2021-12-21 38,000 10,000 0.01 412,608,000 128,060 3.370 2021-12-17
22 2021-09-21 28,000 -6,000 0.01 412,608,000 167,720 5.990 2021-09-17
23 2021-09-07 34,000 8,000 0.01 412,608,000 241,400 7.100 2021-09-03
24 2021-09-06 26,000 10,000 0.01 412,608,000 187,980 7.230 2021-09-02
25 2021-09-02 16,000 6,000 0.00 412,608,000 90,080 5.630 2021-08-31
26 2021-08-27 10,000 10,000 0.00 412,608,000 37,600 3.760 2021-08-25
27 2019-11-12 0 -16,000 0.00 412,608,000 0 1.000 2019-11-08
28 2019-10-24 16,000 6,000 0.00 412,608,000 17,120 1.070 2019-10-22
29 2019-10-11 10,000 10,000 0.00 412,608,000 9,800 0.980 2019-10-09
30 2015-08-27 0 -40,000 0.00 412,608,000 0 0.790 2015-08-25
31 2015-08-12 40,000 -20,000 0.01 412,608,000 42,400 1.060 2015-08-10
32 2015-07-16 60,000 -30,000 0.01 412,608,000 85,200 1.420 2015-07-14
33 2015-07-15 90,000 -10,000 0.02 412,608,000 124,200 1.380 2015-07-13
34 2015-07-06 100,000 100,000 0.02 412,608,000 169,000 1.690 2015-07-02
35 2010-11-19 0 -14,000 0.00 412,608,000 0 1.260 2010-11-17
36 2010-01-27 14,000 -10,000 0.00 412,608,000 18,340 1.310 2010-01-25
37 2010-01-25 24,000 10,000 0.01 412,608,000 31,680 1.320 2010-01-21
38 2010-01-15 14,000 4,000 0.00 400,000,000 17,920 1.280 2010-01-13
39 2010-01-05 10,000 6,000 0.00 400,000,000 12,700 1.270 2009-12-30

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