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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-06-27 166,000 -16,000 0.04 412,608,000 67,230 0.405 2025-06-25
4 2025-05-28 182,000 50,000 0.04 412,608,000 76,440 0.420 2025-05-26
5 2024-05-29 132,000 50,000 0.03 412,608,000 116,160 0.880 2024-05-27
6 2022-06-01 82,000 58,000 0.02 412,608,000 191,880 2.340 2022-05-30
7 2021-09-01 24,000 -10,000 0.01 412,608,000 122,400 5.100 2021-08-30
8 2021-08-25 34,000 -10,000 0.01 412,608,000 103,020 3.030 2021-08-23
9 2021-05-11 44,000 -50,000 0.01 412,608,000 60,280 1.370 2021-05-07
10 2019-10-11 94,000 -24,000 0.02 412,608,000 92,120 0.980 2019-10-09
11 2019-05-20 118,000 -8,000 0.03 412,608,000 82,600 0.700 2019-05-16
12 2019-05-14 126,000 -2,000 0.03 412,608,000 89,460 0.710 2019-05-09
13 2019-02-21 128,000 34,000 0.03 412,608,000 94,720 0.740 2019-02-19
14 2016-05-27 94,000 -2,000 0.02 412,608,000 68,620 0.730 2016-05-25
15 2016-05-06 96,000 60,000 0.02 412,608,000 78,720 0.820 2016-05-04
16 2015-06-16 36,000 -2,000 0.01 412,608,000 48,600 1.350 2015-06-12
17 2015-05-27 38,000 -20,000 0.01 412,608,000 42,560 1.120 2015-05-22
18 2015-05-11 58,000 16,000 0.01 412,608,000 49,300 0.850 2015-05-07
19 2013-01-23 42,000 -2,000 0.01 412,608,000 32,760 0.780 2013-01-21
20 2011-11-25 44,000 -2,000 0.01 412,608,000 40,480 0.920 2011-11-23
21 2011-05-12 46,000 -2,000 0.01 412,608,000 80,500 1.750 2011-05-09
22 2011-04-29 48,000 -4,000 0.01 412,608,000 77,280 1.610 2011-04-27
23 2011-04-27 52,000 -2,000 0.01 412,608,000 76,960 1.480 2011-04-21
24 2011-04-04 54,000 -2,000 0.01 412,608,000 76,140 1.410 2011-03-31
25 2011-03-11 56,000 -2,000 0.01 412,608,000 80,080 1.430 2011-03-09
26 2011-02-07 58,000 -4,000 0.01 412,608,000 82,940 1.430 2011-01-31
27 2011-01-04 62,000 -4,000 0.02 412,608,000 91,760 1.480 2010-12-30
28 2010-10-18 66,000 -2,000 0.02 412,608,000 81,840 1.240 2010-10-14
29 2010-10-04 68,000 -8,000 0.02 412,608,000 89,080 1.310 2010-09-29
30 2010-08-10 76,000 -2,000 0.02 412,608,000 86,640 1.140 2010-08-06
31 2010-08-06 78,000 -20,000 0.02 412,608,000 88,920 1.140 2010-08-04
32 2010-05-25 98,000 -24,000 0.02 412,608,000 99,960 1.020 2010-05-20
33 2010-04-19 122,000 -2,000 0.03 412,608,000 163,480 1.340 2010-04-15
34 2010-04-08 124,000 -18,000 0.03 412,608,000 166,160 1.340 2010-04-01
35 2010-03-16 142,000 -2,000 0.03 412,608,000 183,180 1.290 2010-03-12
36 2010-01-14 144,000 -2,000 0.04 400,000,000 185,760 1.290 2010-01-12
37 2010-01-07 146,000 -4,000 0.04 400,000,000 186,880 1.280 2010-01-05
38 2010-01-06 150,000 -2,000 0.04 400,000,000 183,000 1.220 2010-01-04
39 2010-01-05 152,000 2,000 0.04 400,000,000 193,040 1.270 2009-12-30
40 2009-12-30 150,000 -4,000 0.04 400,000,000 192,000 1.280 2009-12-28

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