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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2025-09-18 438,000 -2,000 0.11 412,608,000 446,760 1.020 2025-09-16
5 2025-08-18 440,000 -176,000 0.11 412,608,000 444,400 1.010 2025-08-14
6 2025-08-13 616,000 -48,000 0.15 412,608,000 622,160 1.010 2025-08-11
7 2025-08-06 664,000 -40,000 0.16 412,608,000 657,360 0.990 2025-08-04
8 2025-08-05 704,000 -20,000 0.17 412,608,000 626,560 0.890 2025-08-01
9 2025-07-22 724,000 60,000 0.18 412,608,000 564,720 0.780 2025-07-18
10 2025-04-22 664,000 48,000 0.16 412,608,000 265,600 0.400 2025-04-16
11 2024-01-16 616,000 12,000 0.15 412,608,000 788,480 1.280 2024-01-12
12 2023-01-17 604,000 -10,000 0.15 412,608,000 1,014,720 1.680 2023-01-13
13 2023-01-16 614,000 -4,000 0.15 412,608,000 1,043,800 1.700 2023-01-12
14 2022-12-21 618,000 -10,000 0.15 412,608,000 1,100,040 1.780 2022-12-19
15 2022-12-14 628,000 10,000 0.15 412,608,000 1,186,920 1.890 2022-12-12
16 2022-11-28 618,000 14,000 0.15 412,608,000 809,580 1.310 2022-11-24
17 2022-04-13 604,000 -4,000 0.15 412,608,000 1,328,800 2.200 2022-04-11
18 2022-04-11 608,000 -12,000 0.15 412,608,000 1,410,560 2.320 2022-04-07
19 2022-03-31 620,000 12,000 0.15 412,608,000 1,463,200 2.360 2022-03-29
20 2022-03-30 608,000 4,000 0.15 412,608,000 1,544,320 2.540 2022-03-28
21 2022-03-09 604,000 72,000 0.15 412,608,000 2,029,440 3.360 2022-03-07
22 2022-03-08 532,000 116,000 0.13 412,608,000 1,941,800 3.650 2022-03-04
23 2022-03-07 416,000 20,000 0.10 412,608,000 1,597,440 3.840 2022-03-03
24 2022-02-08 396,000 -10,000 0.10 412,608,000 1,512,720 3.820 2022-02-04
25 2022-01-28 406,000 10,000 0.10 412,608,000 1,412,880 3.480 2022-01-26
26 2022-01-26 396,000 70,000 0.10 412,608,000 1,504,800 3.800 2022-01-24
27 2022-01-21 326,000 -16,000 0.08 412,608,000 1,036,680 3.180 2022-01-19
28 2022-01-13 342,000 16,000 0.08 412,608,000 1,039,680 3.040 2022-01-11
29 2022-01-12 326,000 40,000 0.08 412,608,000 1,056,240 3.240 2022-01-10
30 2022-01-11 286,000 20,000 0.07 412,608,000 986,700 3.450 2022-01-07
31 2022-01-10 266,000 70,000 0.06 412,608,000 920,360 3.460 2022-01-06
32 2021-12-29 196,000 -8,000 0.05 412,608,000 564,480 2.880 2021-12-23
33 2021-12-28 204,000 8,000 0.05 412,608,000 571,200 2.800 2021-12-22
34 2021-12-21 196,000 10,000 0.05 412,608,000 660,520 3.370 2021-12-17
35 2021-12-20 186,000 20,000 0.05 412,608,000 747,720 4.020 2021-12-16
36 2021-12-16 166,000 8,000 0.04 412,608,000 672,300 4.050 2021-12-14
37 2021-12-15 158,000 80,000 0.04 412,608,000 665,180 4.210 2021-12-13
38 2021-12-02 78,000 -20,000 0.02 412,608,000 230,100 2.950 2021-11-30
39 2021-11-30 98,000 -20,000 0.02 412,608,000 303,800 3.100 2021-11-26
40 2021-11-29 118,000 -20,000 0.03 412,608,000 378,780 3.210 2021-11-25
41 2021-11-23 138,000 20,000 0.03 412,608,000 407,100 2.950 2021-11-19
42 2021-11-12 118,000 -6,000 0.03 412,608,000 417,720 3.540 2021-11-10
43 2021-11-08 124,000 40,000 0.03 412,608,000 427,800 3.450 2021-11-04
44 2021-11-02 84,000 -2,000 0.02 412,608,000 348,600 4.150 2021-10-29
45 2021-10-27 86,000 -10,000 0.02 412,608,000 386,140 4.490 2021-10-25
46 2021-10-26 96,000 8,000 0.02 412,608,000 419,520 4.370 2021-10-22
47 2021-10-21 88,000 -10,000 0.02 412,608,000 418,000 4.750 2021-10-19
48 2021-10-12 98,000 4,000 0.02 412,608,000 490,000 5.000 2021-10-08
49 2021-10-06 94,000 10,000 0.02 412,608,000 517,000 5.500 2021-10-04
50 2021-10-05 84,000 -10,000 0.02 412,608,000 478,800 5.700 2021-09-30
51 2021-09-23 94,000 10,000 0.02 412,608,000 521,700 5.550 2021-09-20
52 2021-09-21 84,000 -24,000 0.02 412,608,000 503,160 5.990 2021-09-17
53 2021-09-20 108,000 10,000 0.03 412,608,000 645,840 5.980 2021-09-16
54 2021-09-16 98,000 12,000 0.02 412,608,000 573,300 5.850 2021-09-14
55 2021-09-15 86,000 -2,000 0.02 412,608,000 549,540 6.390 2021-09-13
56 2021-09-14 88,000 -34,000 0.02 412,608,000 549,120 6.240 2021-09-10
57 2021-09-13 122,000 24,000 0.03 412,608,000 622,200 5.100 2021-09-09
58 2021-09-08 98,000 16,000 0.02 412,608,000 622,300 6.350 2021-09-06
59 2021-09-07 82,000 -4,000 0.02 412,608,000 582,200 7.100 2021-09-03
60 2021-09-06 86,000 -2,000 0.02 412,608,000 621,780 7.230 2021-09-02
61 2021-09-03 88,000 -32,000 0.02 412,608,000 598,400 6.800 2021-09-01
62 2021-09-02 120,000 -8,000 0.03 412,608,000 675,600 5.630 2021-08-31
63 2021-09-01 128,000 -40,000 0.03 412,608,000 652,800 5.100 2021-08-30
64 2021-08-31 168,000 -26,000 0.04 412,608,000 663,600 3.950 2021-08-27
65 2021-08-30 194,000 10,000 0.05 412,608,000 746,900 3.850 2021-08-26
66 2021-08-27 184,000 -16,000 0.04 412,608,000 691,840 3.760 2021-08-25
67 2021-08-26 200,000 22,000 0.05 412,608,000 798,000 3.990 2021-08-24
68 2021-08-25 178,000 -8,000 0.04 412,608,000 539,340 3.030 2021-08-23
69 2021-08-23 186,000 -2,000 0.05 412,608,000 372,000 2.000 2021-08-19
70 2021-08-18 188,000 -2,000 0.05 412,608,000 327,120 1.740 2021-08-16
71 2021-07-02 190,000 -2,000 0.05 412,608,000 307,800 1.620 2021-06-29
72 2021-06-16 192,000 -4,000 0.05 412,608,000 339,840 1.770 2021-06-11
73 2021-06-02 196,000 -26,000 0.05 412,608,000 374,360 1.910 2021-05-31
74 2021-05-27 222,000 -8,000 0.05 412,608,000 366,300 1.650 2021-05-25
75 2021-05-24 230,000 -2,000 0.06 412,608,000 351,900 1.530 2021-05-20
76 2021-04-27 232,000 -20,000 0.06 412,608,000 301,600 1.300 2021-04-23
77 2021-02-02 252,000 2,000 0.06 412,608,000 178,920 0.710 2021-01-29
78 2019-10-30 250,000 -8,000 0.06 412,608,000 267,500 1.070 2019-10-28
79 2019-10-14 258,000 -6,000 0.06 412,608,000 273,480 1.060 2019-10-10
80 2019-09-30 264,000 70,000 0.06 412,608,000 227,040 0.860 2019-09-26
81 2019-09-20 194,000 -56,000 0.05 412,608,000 164,900 0.850 2019-09-18
82 2019-09-19 250,000 -2,000 0.06 412,608,000 215,000 0.860 2019-09-17
83 2019-09-18 252,000 -4,000 0.06 412,608,000 214,200 0.850 2019-09-16
84 2019-09-16 256,000 -50,000 0.06 412,608,000 220,160 0.860 2019-09-12
85 2019-07-15 306,000 30,000 0.07 412,608,000 235,620 0.770 2019-07-11
86 2019-02-11 276,000 -74,000 0.07 412,608,000 209,760 0.760 2019-02-01
87 2018-07-24 350,000 -48,000 0.08 412,608,000 224,000 0.640 2018-07-20
88 2018-05-17 398,000 -52,000 0.10 412,608,000 266,660 0.670 2018-05-15
89 2018-05-16 450,000 -28,000 0.11 412,608,000 306,000 0.680 2018-05-14
90 2018-04-27 478,000 80,000 0.12 412,608,000 353,720 0.740 2018-04-25
91 2018-01-10 398,000 -50,000 0.10 412,608,000 338,300 0.850 2018-01-08
92 2018-01-09 448,000 50,000 0.11 412,608,000 376,320 0.840 2018-01-05
93 2018-01-08 398,000 -14,000 0.10 412,608,000 330,340 0.830 2018-01-04
94 2017-12-04 412,000 -8,000 0.10 412,608,000 296,640 0.720 2017-11-30
95 2017-04-24 420,000 -10,000 0.10 412,608,000 336,000 0.800 2017-04-20
96 2017-04-21 430,000 -12,000 0.10 412,608,000 344,000 0.800 2017-04-19
97 2017-03-02 442,000 -4,000 0.11 412,608,000 327,080 0.740 2017-02-28
98 2016-11-21 446,000 -16,000 0.11 412,608,000 316,660 0.710 2016-11-17
99 2016-11-11 462,000 28,000 0.11 412,608,000 314,160 0.680 2016-11-09
100 2016-10-28 434,000 14,000 0.11 412,608,000 299,460 0.690 2016-10-26
101 2016-10-18 420,000 16,000 0.10 412,608,000 298,200 0.710 2016-10-14
102 2016-10-06 404,000 12,000 0.10 412,608,000 298,960 0.740 2016-10-04
103 2016-09-28 392,000 10,000 0.10 412,608,000 274,400 0.700 2016-09-26
104 2016-09-20 382,000 10,000 0.09 412,608,000 286,500 0.750 2016-09-15
105 2016-07-28 372,000 40,000 0.09 412,608,000 271,560 0.730 2016-07-26
106 2016-07-11 332,000 12,000 0.08 412,608,000 245,680 0.740 2016-07-07
107 2016-05-20 320,000 12,000 0.08 412,608,000 236,800 0.740 2016-05-18
108 2016-04-29 308,000 4,000 0.07 412,608,000 249,480 0.810 2016-04-27
109 2016-04-28 304,000 -14,000 0.07 412,608,000 267,520 0.880 2016-04-26
110 2016-02-16 318,000 -20,000 0.08 412,608,000 203,520 0.640 2016-02-12
111 2016-01-26 338,000 10,000 0.08 412,608,000 226,460 0.670 2016-01-22
112 2016-01-25 328,000 2,000 0.08 412,608,000 213,200 0.650 2016-01-21
113 2016-01-21 326,000 12,000 0.08 412,608,000 247,760 0.760 2016-01-19
114 2016-01-11 314,000 -60,000 0.08 412,608,000 260,620 0.830 2016-01-07
115 2015-11-13 374,000 20,000 0.09 412,608,000 344,080 0.920 2015-11-11
116 2015-11-02 354,000 -10,000 0.09 412,608,000 315,060 0.890 2015-10-29
117 2015-10-29 364,000 -78,000 0.09 412,608,000 327,600 0.900 2015-10-27
118 2015-10-16 442,000 10,000 0.11 412,608,000 358,020 0.810 2015-10-14
119 2015-10-09 432,000 -12,000 0.10 412,608,000 371,520 0.860 2015-10-07
120 2015-09-30 444,000 12,000 0.11 412,608,000 359,640 0.810 2015-09-25
121 2015-09-25 432,000 -46,000 0.10 412,608,000 341,280 0.790 2015-09-23
122 2015-09-23 478,000 -62,000 0.12 412,608,000 434,980 0.910 2015-09-21
123 2015-09-18 540,000 60,000 0.13 412,608,000 426,600 0.790 2015-09-16
124 2015-09-09 480,000 -50,000 0.12 412,608,000 384,000 0.800 2015-09-07
125 2015-08-25 530,000 -8,000 0.13 412,608,000 466,400 0.880 2015-08-21
126 2015-08-14 538,000 44,000 0.13 412,608,000 527,240 0.980 2015-08-12
127 2015-08-13 494,000 40,000 0.12 412,608,000 518,700 1.050 2015-08-11
128 2015-08-10 454,000 -30,000 0.11 412,608,000 490,320 1.080 2015-08-06
129 2015-08-05 484,000 24,000 0.12 412,608,000 503,360 1.040 2015-08-03
130 2015-07-29 460,000 -14,000 0.11 412,608,000 496,800 1.080 2015-07-27
131 2015-07-22 474,000 14,000 0.11 412,608,000 687,300 1.450 2015-07-20
132 2015-07-21 460,000 26,000 0.11 412,608,000 644,000 1.400 2015-07-17
133 2015-07-20 434,000 -6,000 0.11 412,608,000 603,260 1.390 2015-07-16
134 2015-07-17 440,000 38,000 0.11 412,608,000 563,200 1.280 2015-07-15
135 2015-07-15 402,000 -50,000 0.10 412,608,000 554,760 1.380 2015-07-13
136 2015-07-13 452,000 -16,000 0.11 412,608,000 488,160 1.080 2015-07-09
137 2015-07-09 468,000 -158,000 0.11 412,608,000 468,000 1.000 2015-07-07
138 2015-07-08 626,000 118,000 0.15 412,608,000 757,460 1.210 2015-07-06
139 2015-07-07 508,000 50,000 0.12 412,608,000 762,000 1.500 2015-07-03
140 2015-07-06 458,000 -36,000 0.11 412,608,000 774,020 1.690 2015-07-02
141 2015-07-03 494,000 12,000 0.12 412,608,000 790,400 1.600 2015-06-30
142 2015-07-02 482,000 -108,000 0.12 412,608,000 713,360 1.480 2015-06-29
143 2015-06-30 590,000 -20,000 0.14 412,608,000 826,000 1.400 2015-06-26
144 2015-06-26 610,000 38,000 0.15 412,608,000 872,300 1.430 2015-06-24
145 2015-06-25 572,000 20,000 0.14 412,608,000 869,440 1.520 2015-06-23
146 2015-06-24 552,000 20,000 0.13 412,608,000 833,520 1.510 2015-06-22
147 2015-06-23 532,000 34,000 0.13 412,608,000 771,400 1.450 2015-06-19
148 2015-06-22 498,000 -50,000 0.12 412,608,000 846,600 1.700 2015-06-18
149 2015-06-19 548,000 10,000 0.13 412,608,000 706,920 1.290 2015-06-17
150 2015-06-17 538,000 120,000 0.13 412,608,000 726,300 1.350 2015-06-15
151 2015-06-16 418,000 -10,000 0.10 412,608,000 564,300 1.350 2015-06-12
152 2015-06-10 428,000 8,000 0.10 412,608,000 479,360 1.120 2015-06-08
153 2015-06-02 420,000 -200,000 0.10 412,608,000 474,600 1.130 2015-05-29
154 2015-06-01 620,000 -8,000 0.15 412,608,000 644,800 1.040 2015-05-28
155 2015-05-29 628,000 -20,000 0.15 412,608,000 671,960 1.070 2015-05-27
156 2015-05-27 648,000 -20,000 0.16 412,608,000 725,760 1.120 2015-05-22
157 2015-05-26 668,000 50,000 0.16 412,608,000 601,200 0.900 2015-05-21
158 2015-05-14 618,000 6,000 0.15 412,608,000 525,300 0.850 2015-05-12
159 2015-05-12 612,000 70,000 0.15 412,608,000 507,960 0.830 2015-05-08
160 2015-05-05 542,000 184,000 0.13 412,608,000 449,860 0.830 2015-04-30
161 2015-04-24 358,000 -354,000 0.09 412,608,000 293,560 0.820 2015-04-22
162 2015-04-20 712,000 -146,000 0.17 412,608,000 598,080 0.840 2015-04-16
163 2015-02-17 858,000 -10,000 0.21 412,608,000 669,240 0.780 2015-02-13
164 2015-01-15 868,000 -88,000 0.21 412,608,000 746,480 0.860 2015-01-13
165 2015-01-02 956,000 -4,000 0.23 412,608,000 860,400 0.900 2014-12-29
166 2014-12-17 960,000 -10,000 0.23 412,608,000 816,000 0.850 2014-12-15
167 2014-12-08 970,000 500,000 0.24 412,608,000 863,300 0.890 2014-12-04
168 2014-11-24 470,000 -12,000 0.11 412,608,000 343,100 0.730 2014-11-20
169 2014-11-11 482,000 10,000 0.12 412,608,000 337,400 0.700 2014-11-07
170 2014-11-04 472,000 12,000 0.11 412,608,000 358,720 0.760 2014-10-31
171 2014-10-28 460,000 -12,000 0.11 412,608,000 322,000 0.700 2014-10-24
172 2014-10-16 472,000 -62,000 0.11 412,608,000 316,240 0.670 2014-10-14
173 2014-09-08 534,000 12,000 0.13 412,608,000 347,100 0.650 2014-09-04
174 2014-08-26 522,000 12,000 0.13 412,608,000 334,080 0.640 2014-08-22
175 2014-08-25 510,000 20,000 0.12 412,608,000 341,700 0.670 2014-08-21
176 2014-07-15 490,000 -2,000 0.12 412,608,000 279,300 0.570 2014-07-11
177 2014-06-09 492,000 2,000 0.12 412,608,000 236,160 0.480 2014-06-05
178 2014-03-18 490,000 62,000 0.12 412,608,000 294,000 0.600 2014-03-14
179 2014-03-07 428,000 88,000 0.10 412,608,000 248,240 0.580 2014-03-05
180 2013-12-06 340,000 28,000 0.08 412,608,000 224,400 0.660 2013-12-04
181 2011-11-17 312,000 -44,000 0.08 412,608,000 302,640 0.970 2011-11-15
182 2011-05-26 356,000 40,000 0.09 412,608,000 526,880 1.480 2011-05-24
183 2011-05-11 316,000 4,000 0.08 412,608,000 489,800 1.550 2011-05-06
184 2011-05-09 312,000 6,000 0.08 412,608,000 483,600 1.550 2011-05-05
185 2011-04-29 306,000 44,000 0.07 412,608,000 492,660 1.610 2011-04-27
186 2011-03-10 262,000 20,000 0.06 412,608,000 374,660 1.430 2011-03-08
187 2011-01-07 242,000 -6,000 0.06 412,608,000 333,960 1.380 2011-01-05
188 2011-01-04 248,000 6,000 0.06 412,608,000 367,040 1.480 2010-12-30
189 2010-12-13 242,000 -2,000 0.06 412,608,000 317,020 1.310 2010-12-09
190 2010-11-29 244,000 -6,000 0.06 412,608,000 331,840 1.360 2010-11-25
191 2010-11-19 250,000 -12,000 0.06 412,608,000 315,000 1.260 2010-11-17
192 2010-11-08 262,000 10,000 0.06 412,608,000 322,260 1.230 2010-11-04
193 2010-11-05 252,000 2,000 0.06 412,608,000 307,440 1.220 2010-11-03
194 2010-10-18 250,000 -2,000 0.06 412,608,000 310,000 1.240 2010-10-14
195 2010-10-11 252,000 -2,000 0.06 412,608,000 304,920 1.210 2010-10-07
196 2010-10-06 254,000 2,000 0.06 412,608,000 325,120 1.280 2010-10-04
197 2010-09-15 252,000 -2,000 0.06 412,608,000 289,800 1.150 2010-09-13
198 2010-08-30 254,000 -12,000 0.06 412,608,000 304,800 1.200 2010-08-26
199 2010-08-20 266,000 -2,000 0.06 412,608,000 319,200 1.200 2010-08-18
200 2010-08-16 268,000 -2,000 0.06 412,608,000 326,960 1.220 2010-08-12
201 2010-06-10 270,000 -2,000 0.07 412,608,000 297,000 1.100 2010-06-08
202 2010-06-07 272,000 -2,000 0.07 412,608,000 288,320 1.060 2010-06-03
203 2010-05-11 274,000 -10,000 0.07 412,608,000 301,400 1.100 2010-05-07
204 2010-05-05 284,000 -60,000 0.07 412,608,000 352,160 1.240 2010-05-03
205 2010-05-03 344,000 2,000 0.08 412,608,000 430,000 1.250 2010-04-29
206 2010-03-26 342,000 -10,000 0.08 412,608,000 468,540 1.370 2010-03-24
207 2010-03-23 352,000 -10,000 0.09 412,608,000 464,640 1.320 2010-03-19
208 2010-03-18 362,000 40,000 0.09 412,608,000 474,220 1.310 2010-03-16
209 2010-02-19 322,000 10,000 0.08 412,608,000 405,720 1.260 2010-02-17
210 2010-01-28 312,000 -10,000 0.08 412,608,000 393,120 1.260 2010-01-26
211 2010-01-25 322,000 -20,000 0.08 412,608,000 425,040 1.320 2010-01-21
212 2010-01-22 342,000 -104,000 0.08 412,608,000 468,540 1.370 2010-01-20
213 2010-01-20 446,000 40,000 0.11 412,608,000 579,800 1.300 2010-01-18
214 2010-01-18 406,000 -30,000 0.10 412,608,000 519,680 1.280 2010-01-14
215 2010-01-14 436,000 128,000 0.11 400,000,000 562,440 1.290 2010-01-12
216 2010-01-11 308,000 -10,000 0.08 400,000,000 388,080 1.260 2010-01-07
217 2010-01-06 318,000 -2,000 0.08 400,000,000 387,960 1.220 2010-01-04
218 2010-01-04 320,000 30,000 0.08 400,000,000 403,200 1.260 2009-12-29
219 2009-12-30 290,000 -42,000 0.07 400,000,000 371,200 1.280 2009-12-28

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