Huayu Expressway Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 1.100 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.060 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.010 | 2026-01-30 | |||||
| 4 | 2025-09-03 | 10,000 | -100,000 | 0.00 | 412,608,000 | 11,000 | 1.100 | 2025-09-01 |
| 5 | 2025-09-01 | 110,000 | -48,000 | 0.03 | 412,608,000 | 127,600 | 1.160 | 2025-08-28 |
| 6 | 2025-08-28 | 158,000 | -4,000 | 0.04 | 412,608,000 | 164,320 | 1.040 | 2025-08-26 |
| 7 | 2025-08-27 | 162,000 | -30,000 | 0.04 | 412,608,000 | 166,860 | 1.030 | 2025-08-25 |
| 8 | 2025-08-22 | 192,000 | 50,000 | 0.05 | 412,608,000 | 190,080 | 0.990 | 2025-08-20 |
| 9 | 2025-08-21 | 142,000 | 50,000 | 0.03 | 412,608,000 | 142,000 | 1.000 | 2025-08-19 |
| 10 | 2025-08-20 | 92,000 | 2,000 | 0.02 | 412,608,000 | 96,600 | 1.050 | 2025-08-18 |
| 11 | 2025-08-19 | 90,000 | -50,000 | 0.02 | 412,608,000 | 93,600 | 1.040 | 2025-08-15 |
| 12 | 2025-08-14 | 140,000 | -8,000 | 0.03 | 412,608,000 | 142,800 | 1.020 | 2025-08-12 |
| 13 | 2025-08-13 | 148,000 | -50,000 | 0.04 | 412,608,000 | 149,480 | 1.010 | 2025-08-11 |
| 14 | 2025-08-07 | 198,000 | -110,000 | 0.05 | 412,608,000 | 199,980 | 1.010 | 2025-08-05 |
| 15 | 2025-07-10 | 308,000 | -40,000 | 0.07 | 412,608,000 | 166,320 | 0.540 | 2025-07-08 |
| 16 | 2025-07-08 | 348,000 | 22,000 | 0.08 | 412,608,000 | 167,040 | 0.480 | 2025-07-04 |
| 17 | 2025-07-03 | 326,000 | 18,000 | 0.08 | 412,608,000 | 146,700 | 0.450 | 2025-06-30 |
| 18 | 2025-06-16 | 308,000 | -144,000 | 0.07 | 412,608,000 | 133,980 | 0.435 | 2025-06-12 |
| 19 | 2024-07-16 | 452,000 | -64,000 | 0.11 | 412,608,000 | 329,960 | 0.730 | 2024-07-12 |
| 20 | 2024-07-15 | 516,000 | 40,000 | 0.13 | 412,608,000 | 448,920 | 0.870 | 2024-07-11 |
| 21 | 2024-07-10 | 476,000 | 24,000 | 0.12 | 412,608,000 | 404,600 | 0.850 | 2024-07-08 |
| 22 | 2024-06-17 | 452,000 | -30,000 | 0.11 | 412,608,000 | 366,120 | 0.810 | 2024-06-13 |
| 23 | 2024-06-12 | 482,000 | 30,000 | 0.12 | 412,608,000 | 385,600 | 0.800 | 2024-06-07 |
| 24 | 2023-10-12 | 452,000 | -6,000 | 0.11 | 412,608,000 | 601,160 | 1.330 | 2023-10-10 |
| 25 | 2023-07-24 | 458,000 | -300,000 | 0.11 | 412,608,000 | 806,080 | 1.760 | 2023-07-20 |
| 26 | 2023-07-04 | 758,000 | 6,000 | 0.18 | 412,608,000 | 1,478,100 | 1.950 | 2023-06-30 |
| 27 | 2023-03-10 | 752,000 | 2,000 | 0.18 | 412,608,000 | 1,421,280 | 1.890 | 2023-03-08 |
| 28 | 2023-01-26 | 750,000 | -70,000 | 0.18 | 412,608,000 | 1,492,500 | 1.990 | 2023-01-19 |
| 29 | 2023-01-12 | 820,000 | -2,000 | 0.20 | 412,608,000 | 1,443,200 | 1.760 | 2023-01-10 |
| 30 | 2022-11-22 | 822,000 | 74,000 | 0.20 | 412,608,000 | 1,224,780 | 1.490 | 2022-11-18 |
| 31 | 2022-11-21 | 748,000 | 40,000 | 0.18 | 412,608,000 | 1,024,760 | 1.370 | 2022-11-17 |
| 32 | 2022-11-18 | 708,000 | 60,000 | 0.17 | 412,608,000 | 885,000 | 1.250 | 2022-11-16 |
| 33 | 2022-11-16 | 648,000 | 34,000 | 0.16 | 412,608,000 | 680,400 | 1.050 | 2022-11-14 |
| 34 | 2022-11-15 | 614,000 | 80,000 | 0.15 | 412,608,000 | 546,460 | 0.890 | 2022-11-11 |
| 35 | 2022-11-14 | 534,000 | 40,000 | 0.13 | 412,608,000 | 469,920 | 0.880 | 2022-11-10 |
| 36 | 2022-11-10 | 494,000 | 40,000 | 0.12 | 412,608,000 | 395,200 | 0.800 | 2022-11-08 |
| 37 | 2022-05-17 | 454,000 | -6,000 | 0.11 | 412,608,000 | 762,720 | 1.680 | 2022-05-13 |
| 38 | 2022-04-21 | 460,000 | -10,000 | 0.11 | 412,608,000 | 1,044,200 | 2.270 | 2022-04-19 |
| 39 | 2022-04-07 | 470,000 | -10,000 | 0.11 | 412,608,000 | 1,142,100 | 2.430 | 2022-04-04 |
| 40 | 2022-04-04 | 480,000 | -60,000 | 0.12 | 412,608,000 | 1,190,400 | 2.480 | 2022-03-31 |
| 41 | 2022-04-01 | 540,000 | -28,000 | 0.13 | 412,608,000 | 1,296,000 | 2.400 | 2022-03-30 |
| 42 | 2022-03-31 | 568,000 | -70,000 | 0.14 | 412,608,000 | 1,340,480 | 2.360 | 2022-03-29 |
| 43 | 2021-12-13 | 638,000 | -2,000 | 0.15 | 412,608,000 | 2,150,060 | 3.370 | 2021-12-09 |
| 44 | 2021-09-07 | 640,000 | 4,000 | 0.16 | 412,608,000 | 4,544,000 | 7.100 | 2021-09-03 |
| 45 | 2021-09-06 | 636,000 | 12,000 | 0.15 | 412,608,000 | 4,598,280 | 7.230 | 2021-09-02 |
| 46 | 2021-09-03 | 624,000 | -2,000 | 0.15 | 412,608,000 | 4,243,200 | 6.800 | 2021-09-01 |
| 47 | 2021-09-02 | 626,000 | 60,000 | 0.15 | 412,608,000 | 3,524,380 | 5.630 | 2021-08-31 |
| 48 | 2021-08-30 | 566,000 | 8,000 | 0.14 | 412,608,000 | 2,179,100 | 3.850 | 2021-08-26 |
| 49 | 2021-08-27 | 558,000 | 50,000 | 0.14 | 412,608,000 | 2,098,080 | 3.760 | 2021-08-25 |
| 50 | 2021-08-26 | 508,000 | 100,000 | 0.12 | 412,608,000 | 2,026,920 | 3.990 | 2021-08-24 |
| 51 | 2021-08-25 | 408,000 | 100,000 | 0.10 | 412,608,000 | 1,236,240 | 3.030 | 2021-08-23 |
| 52 | 2021-07-30 | 308,000 | 2,000 | 0.07 | 412,608,000 | 446,600 | 1.450 | 2021-07-28 |
| 53 | 2021-05-27 | 306,000 | -20,000 | 0.07 | 412,608,000 | 504,900 | 1.650 | 2021-05-25 |
| 54 | 2021-05-24 | 326,000 | 20,000 | 0.08 | 412,608,000 | 498,780 | 1.530 | 2021-05-20 |
| 55 | 2020-11-09 | 306,000 | -20,000 | 0.07 | 412,608,000 | 208,080 | 0.680 | 2020-11-05 |
| 56 | 2019-10-18 | 326,000 | 20,000 | 0.08 | 412,608,000 | 342,300 | 1.050 | 2019-10-16 |
| 57 | 2019-02-12 | 306,000 | -2,000 | 0.07 | 412,608,000 | 235,620 | 0.770 | 2019-02-08 |
| 58 | 2017-12-04 | 308,000 | -10,000 | 0.07 | 412,608,000 | 221,760 | 0.720 | 2017-11-30 |
| 59 | 2017-12-01 | 318,000 | -40,000 | 0.08 | 412,608,000 | 225,780 | 0.710 | 2017-11-29 |
| 60 | 2017-03-24 | 358,000 | -30,000 | 0.09 | 412,608,000 | 286,400 | 0.800 | 2017-03-22 |
| 61 | 2017-02-13 | 388,000 | 388,000 | 0.09 | 412,608,000 | 283,240 | 0.730 | 2017-02-09 |
Webb-site Database - Powered By Linux Group