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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2026-02-05 1.100 2026-02-03
2 2026-02-04 1.060 2026-02-02
3 2026-02-03 1.010 2026-01-30
4 2011-09-23 0 -100,000 0.00 412,608,000 0 1.130 2011-09-21
5 2011-04-29 100,000 -50,000 0.02 412,608,000 161,000 1.610 2011-04-27
6 2011-04-28 150,000 -50,000 0.04 412,608,000 237,000 1.580 2011-04-26
7 2011-03-17 200,000 -30,000 0.05 412,608,000 276,000 1.380 2011-03-15
8 2011-03-16 230,000 -34,000 0.06 412,608,000 324,300 1.410 2011-03-14
9 2011-03-09 264,000 -36,000 0.06 412,608,000 374,880 1.420 2011-03-07
10 2011-02-16 300,000 -50,000 0.07 412,608,000 426,000 1.420 2011-02-14
11 2011-01-12 350,000 -50,000 0.08 412,608,000 500,500 1.430 2011-01-10
12 2011-01-06 400,000 -100,000 0.10 412,608,000 552,000 1.380 2011-01-04
13 2010-10-19 500,000 100,000 0.12 412,608,000 595,000 1.190 2010-10-15
14 2010-06-15 400,000 200,000 0.10 412,608,000 424,000 1.060 2010-06-11
15 2010-06-09 200,000 100,000 0.05 412,608,000 202,000 1.010 2010-06-07
16 2010-05-11 100,000 100,000 0.02 412,608,000 110,000 1.100 2010-05-07
17 2010-03-24 0 -200,000 0.00 412,608,000 0 1.340 2010-03-22
18 2010-02-04 200,000 200,000 0.05 412,608,000 234,000 1.170 2010-02-02

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