China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 4.080 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.270 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 152,000 | -885,000 | 0.01 | 2,241,000,000 | 729,600 | 4.800 | 2026-01-29 |
| 4 | 2026-01-30 | 1,037,000 | -54,000 | 0.05 | 2,241,000,000 | 5,112,410 | 4.930 | 2026-01-28 |
| 5 | 2026-01-29 | 1,091,000 | 116,000 | 0.05 | 2,241,000,000 | 5,062,240 | 4.640 | 2026-01-27 |
| 6 | 2026-01-28 | 975,000 | -20,000 | 0.05 | 2,035,000,000 | 5,079,750 | 5.210 | 2026-01-26 |
| 7 | 2026-01-27 | 995,000 | 100,000 | 0.05 | 2,035,000,000 | 4,965,050 | 4.990 | 2026-01-23 |
| 8 | 2026-01-26 | 895,000 | 444,000 | 0.04 | 2,035,000,000 | 4,519,750 | 5.050 | 2026-01-22 |
| 9 | 2026-01-22 | 451,000 | 300,000 | 0.02 | 2,035,000,000 | 2,056,560 | 4.560 | 2026-01-20 |
| 10 | 2026-01-15 | 151,000 | -1,000 | 0.01 | 2,035,000,000 | 629,670 | 4.170 | 2026-01-13 |
| 11 | 2025-11-03 | 152,000 | -100,000 | 0.01 | 2,035,000,000 | 630,800 | 4.150 | 2025-10-30 |
| 12 | 2025-10-14 | 252,000 | 40,000 | 0.01 | 2,035,000,000 | 1,053,360 | 4.180 | 2025-10-10 |
| 13 | 2025-10-02 | 212,000 | -74,000 | 0.01 | 2,035,000,000 | 930,680 | 4.390 | 2025-09-29 |
| 14 | 2025-09-25 | 286,000 | -722,000 | 0.01 | 1,960,000,000 | 1,181,180 | 4.130 | 2025-09-23 |
| 15 | 2025-09-24 | 1,008,000 | 57,000 | 0.05 | 1,960,000,000 | 3,699,360 | 3.670 | 2025-09-22 |
| 16 | 2025-09-23 | 951,000 | 240,000 | 0.05 | 1,960,000,000 | 3,452,130 | 3.630 | 2025-09-19 |
| 17 | 2025-09-22 | 711,000 | 403,000 | 0.04 | 1,960,000,000 | 2,317,860 | 3.260 | 2025-09-18 |
| 18 | 2025-09-09 | 308,000 | 12,000 | 0.02 | 1,960,000,000 | 850,080 | 2.760 | 2025-09-05 |
| 19 | 2025-09-08 | 296,000 | 9,000 | 0.02 | 1,960,000,000 | 775,520 | 2.620 | 2025-09-04 |
| 20 | 2025-09-04 | 287,000 | 68,000 | 0.01 | 1,960,000,000 | 852,390 | 2.970 | 2025-09-02 |
| 21 | 2025-09-03 | 219,000 | 19,000 | 0.01 | 1,960,000,000 | 639,480 | 2.920 | 2025-09-01 |
| 22 | 2025-09-01 | 200,000 | 40,000 | 0.01 | 1,960,000,000 | 536,000 | 2.680 | 2025-08-28 |
| 23 | 2025-07-22 | 160,000 | -600,000 | 0.01 | 1,960,000,000 | 401,600 | 2.510 | 2025-07-18 |
| 24 | 2025-07-21 | 760,000 | -370,000 | 0.04 | 1,960,000,000 | 1,960,800 | 2.580 | 2025-07-17 |
| 25 | 2025-07-16 | 1,130,000 | 170,000 | 0.06 | 1,960,000,000 | 3,096,200 | 2.740 | 2025-07-14 |
| 26 | 2025-07-15 | 960,000 | -30,000 | 0.05 | 1,960,000,000 | 2,764,800 | 2.880 | 2025-07-11 |
| 27 | 2025-07-14 | 990,000 | 200,000 | 0.05 | 1,960,000,000 | 2,821,500 | 2.850 | 2025-07-10 |
| 28 | 2025-07-11 | 790,000 | 778,000 | 0.04 | 1,960,000,000 | 2,385,800 | 3.020 | 2025-07-09 |
| 29 | 2023-06-08 | 12,000 | -50,000 | 0.00 | 1,960,000,000 | 9,840 | 0.820 | 2023-06-06 |
| 30 | 2022-04-08 | 62,000 | 50,000 | 0.00 | 1,960,000,000 | 94,240 | 1.520 | 2022-04-06 |
| 31 | 2021-10-04 | 12,000 | -100,000 | 0.00 | 1,960,000,000 | 19,320 | 1.610 | 2021-09-29 |
| 32 | 2021-09-30 | 112,000 | 20,000 | 0.01 | 1,960,000,000 | 179,200 | 1.600 | 2021-09-28 |
| 33 | 2021-09-29 | 92,000 | -20,000 | 0.00 | 1,960,000,000 | 150,880 | 1.640 | 2021-09-27 |
| 34 | 2021-09-28 | 112,000 | 20,000 | 0.01 | 1,960,000,000 | 175,840 | 1.570 | 2021-09-24 |
| 35 | 2021-09-27 | 92,000 | 30,000 | 0.00 | 1,960,000,000 | 161,920 | 1.760 | 2021-09-23 |
| 36 | 2021-09-24 | 62,000 | -30,000 | 0.00 | 1,960,000,000 | 106,640 | 1.720 | 2021-09-21 |
| 37 | 2021-09-23 | 92,000 | 40,000 | 0.00 | 1,960,000,000 | 160,080 | 1.740 | 2021-09-20 |
| 38 | 2021-09-21 | 52,000 | 40,000 | 0.00 | 1,960,000,000 | 97,760 | 1.880 | 2021-09-17 |
| 39 | 2021-09-10 | 12,000 | -8,000 | 0.00 | 1,960,000,000 | 24,840 | 2.070 | 2021-09-08 |
| 40 | 2021-09-09 | 20,000 | 8,000 | 0.00 | 1,960,000,000 | 44,800 | 2.240 | 2021-09-07 |
| 41 | 2021-06-03 | 12,000 | -50,000 | 0.00 | 1,960,000,000 | 16,320 | 1.360 | 2021-06-01 |
| 42 | 2021-05-20 | 62,000 | -20,000 | 0.00 | 1,960,000,000 | 91,140 | 1.470 | 2021-05-17 |
| 43 | 2021-05-13 | 82,000 | -30,000 | 0.00 | 1,960,000,000 | 127,100 | 1.550 | 2021-05-11 |
| 44 | 2021-05-11 | 112,000 | 30,000 | 0.01 | 1,960,000,000 | 165,760 | 1.480 | 2021-05-07 |
| 45 | 2021-05-10 | 82,000 | -10,000 | 0.00 | 1,960,000,000 | 131,200 | 1.600 | 2021-05-06 |
| 46 | 2021-05-07 | 92,000 | 30,000 | 0.00 | 1,960,000,000 | 144,440 | 1.570 | 2021-05-05 |
| 47 | 2021-05-06 | 62,000 | 50,000 | 0.00 | 1,960,000,000 | 93,620 | 1.510 | 2021-05-04 |
| 48 | 2021-05-05 | 12,000 | -40,000 | 0.00 | 1,960,000,000 | 17,880 | 1.490 | 2021-05-03 |
| 49 | 2021-04-29 | 52,000 | -21,000 | 0.00 | 1,960,000,000 | 81,120 | 1.560 | 2021-04-27 |
| 50 | 2021-04-28 | 73,000 | 61,000 | 0.00 | 1,960,000,000 | 106,580 | 1.460 | 2021-04-26 |
| 51 | 2021-04-27 | 12,000 | -50,000 | 0.00 | 1,960,000,000 | 18,000 | 1.500 | 2021-04-23 |
| 52 | 2021-04-26 | 62,000 | 50,000 | 0.00 | 1,960,000,000 | 93,000 | 1.500 | 2021-04-22 |
| 53 | 2021-04-21 | 12,000 | -50,000 | 0.00 | 1,960,000,000 | 17,880 | 1.490 | 2021-04-19 |
| 54 | 2021-04-20 | 62,000 | -10,000 | 0.00 | 1,960,000,000 | 92,380 | 1.490 | 2021-04-16 |
| 55 | 2021-04-19 | 72,000 | 8,000 | 0.00 | 1,960,000,000 | 109,440 | 1.520 | 2021-04-15 |
| 56 | 2021-04-16 | 64,000 | 22,000 | 0.00 | 1,960,000,000 | 95,360 | 1.490 | 2021-04-14 |
| 57 | 2021-04-15 | 42,000 | -20,000 | 0.00 | 1,960,000,000 | 61,320 | 1.460 | 2021-04-13 |
| 58 | 2021-04-14 | 62,000 | 50,000 | 0.00 | 1,960,000,000 | 92,380 | 1.490 | 2021-04-12 |
| 59 | 2020-11-17 | 12,000 | -8,000 | 0.00 | 1,820,000,000 | 19,920 | 1.660 | 2020-11-13 |
| 60 | 2020-10-09 | 20,000 | -100,000 | 0.00 | 1,820,000,000 | 31,200 | 1.560 | 2020-10-07 |
| 61 | 2020-10-06 | 120,000 | 100,000 | 0.01 | 1,820,000,000 | 187,200 | 1.560 | 2020-09-30 |
| 62 | 2020-08-20 | 20,000 | -7,000 | 0.00 | 1,820,000,000 | 31,600 | 1.580 | 2020-08-18 |
| 63 | 2020-08-19 | 27,000 | -59,000 | 0.00 | 1,820,000,000 | 39,690 | 1.470 | 2020-08-17 |
| 64 | 2020-08-18 | 86,000 | -50,000 | 0.00 | 1,820,000,000 | 124,700 | 1.450 | 2020-08-14 |
| 65 | 2020-07-10 | 136,000 | -50,000 | 0.01 | 1,820,000,000 | 247,520 | 1.820 | 2020-07-08 |
| 66 | 2020-01-30 | 186,000 | -38,000 | 0.01 | 1,820,000,000 | 381,300 | 2.050 | 2020-01-23 |
| 67 | 2020-01-22 | 224,000 | 80,000 | 0.01 | 1,820,000,000 | 481,600 | 2.150 | 2020-01-20 |
| 68 | 2020-01-21 | 144,000 | 12,000 | 0.01 | 1,820,000,000 | 286,560 | 1.990 | 2020-01-17 |
| 69 | 2020-01-20 | 132,000 | 90,000 | 0.01 | 1,820,000,000 | 257,400 | 1.950 | 2020-01-16 |
| 70 | 2020-01-16 | 42,000 | 20,000 | 0.00 | 1,820,000,000 | 75,180 | 1.790 | 2020-01-14 |
| 71 | 2020-01-15 | 22,000 | 10,000 | 0.00 | 1,820,000,000 | 39,380 | 1.790 | 2020-01-13 |
| 72 | 2019-11-29 | 12,000 | -20,000 | 0.00 | 1,820,000,000 | 20,880 | 1.740 | 2019-11-27 |
| 73 | 2019-11-25 | 32,000 | -10,000 | 0.00 | 1,820,000,000 | 55,680 | 1.740 | 2019-11-21 |
| 74 | 2019-11-21 | 42,000 | -20,000 | 0.00 | 1,820,000,000 | 73,080 | 1.740 | 2019-11-19 |
| 75 | 2018-04-24 | 62,000 | -8,000 | 0.00 | 1,830,000,000 | 67,580 | 1.090 | 2018-04-20 |
| 76 | 2018-04-23 | 70,000 | 8,000 | 0.00 | 1,830,000,000 | 79,100 | 1.130 | 2018-04-19 |
| 77 | 2017-11-23 | 62,000 | -30,000 | 0.00 | 1,830,000,000 | 74,400 | 1.200 | 2017-11-21 |
| 78 | 2017-11-20 | 92,000 | 30,000 | 0.01 | 1,830,000,000 | 121,440 | 1.320 | 2017-11-16 |
| 79 | 2017-11-14 | 62,000 | -60,000 | 0.00 | 1,830,000,000 | 87,420 | 1.410 | 2017-11-10 |
| 80 | 2017-11-10 | 122,000 | -10,000 | 0.01 | 1,830,000,000 | 173,240 | 1.420 | 2017-11-08 |
| 81 | 2017-11-09 | 132,000 | 20,000 | 0.01 | 1,830,000,000 | 198,000 | 1.500 | 2017-11-07 |
| 82 | 2017-11-08 | 112,000 | 10,000 | 0.01 | 1,830,000,000 | 152,320 | 1.360 | 2017-11-06 |
| 83 | 2017-11-07 | 102,000 | 40,000 | 0.01 | 1,830,000,000 | 133,620 | 1.310 | 2017-11-03 |
| 84 | 2016-12-08 | 62,000 | -83,000 | 0.00 | 1,830,000,000 | 89,900 | 1.450 | 2016-12-06 |
| 85 | 2016-12-05 | 145,000 | -50,000 | 0.01 | 1,830,000,000 | 142,100 | 0.980 | 2016-12-01 |
| 86 | 2016-11-24 | 195,000 | -33,000 | 0.01 | 1,830,000,000 | 179,400 | 0.920 | 2016-11-22 |
| 87 | 2016-11-23 | 228,000 | 12,000 | 0.01 | 1,830,000,000 | 205,200 | 0.900 | 2016-11-21 |
| 88 | 2016-11-21 | 216,000 | 20,000 | 0.01 | 1,830,000,000 | 205,200 | 0.950 | 2016-11-17 |
| 89 | 2016-11-17 | 196,000 | 84,000 | 0.01 | 1,830,000,000 | 184,240 | 0.940 | 2016-11-15 |
| 90 | 2016-09-12 | 112,000 | 50,000 | 0.01 | 1,830,000,000 | 108,640 | 0.970 | 2016-09-08 |
| 91 | 2016-08-16 | 62,000 | -98,000 | 0.00 | 1,830,000,000 | 49,600 | 0.800 | 2016-08-12 |
| 92 | 2016-08-15 | 160,000 | -171,000 | 0.01 | 1,830,000,000 | 121,600 | 0.760 | 2016-08-11 |
| 93 | 2016-07-28 | 331,000 | 100,000 | 0.02 | 1,830,000,000 | 248,250 | 0.750 | 2016-07-26 |
| 94 | 2016-07-27 | 231,000 | 69,000 | 0.01 | 1,830,000,000 | 173,250 | 0.750 | 2016-07-25 |
| 95 | 2016-07-14 | 162,000 | 50,000 | 0.01 | 1,830,000,000 | 121,500 | 0.750 | 2016-07-12 |
| 96 | 2016-07-13 | 112,000 | 50,000 | 0.01 | 1,830,000,000 | 85,120 | 0.760 | 2016-07-11 |
| 97 | 2016-04-14 | 62,000 | -24,000 | 0.00 | 1,830,000,000 | 60,760 | 0.980 | 2016-04-12 |
| 98 | 2016-04-13 | 86,000 | -30,000 | 0.00 | 1,830,000,000 | 85,140 | 0.990 | 2016-04-11 |
| 99 | 2016-04-12 | 116,000 | -180,000 | 0.01 | 1,830,000,000 | 116,000 | 1.000 | 2016-04-08 |
| 100 | 2016-04-07 | 296,000 | 84,000 | 0.02 | 1,830,000,000 | 296,000 | 1.000 | 2016-04-05 |
| 101 | 2016-04-06 | 212,000 | -150,000 | 0.01 | 1,830,000,000 | 220,480 | 1.040 | 2016-04-01 |
| 102 | 2016-04-05 | 362,000 | -10,000 | 0.02 | 1,830,000,000 | 390,960 | 1.080 | 2016-03-31 |
| 103 | 2016-03-24 | 372,000 | -20,000 | 0.02 | 1,830,000,000 | 375,720 | 1.010 | 2016-03-22 |
| 104 | 2016-03-23 | 392,000 | -1,000 | 0.02 | 1,830,000,000 | 399,840 | 1.020 | 2016-03-21 |
| 105 | 2016-03-22 | 393,000 | 201,000 | 0.02 | 1,830,000,000 | 432,300 | 1.100 | 2016-03-18 |
| 106 | 2016-03-21 | 192,000 | 130,000 | 0.01 | 1,830,000,000 | 205,440 | 1.070 | 2016-03-17 |
| 107 | 2016-03-08 | 62,000 | -30,000 | 0.00 | 1,830,000,000 | 71,920 | 1.160 | 2016-03-04 |
| 108 | 2016-03-07 | 92,000 | 28,000 | 0.01 | 1,830,000,000 | 102,120 | 1.110 | 2016-03-03 |
| 109 | 2016-03-02 | 64,000 | 2,000 | 0.00 | 1,830,000,000 | 71,680 | 1.120 | 2016-02-29 |
| 110 | 2016-02-19 | 62,000 | -509,000 | 0.00 | 1,830,000,000 | 212,040 | 3.420 | 2016-02-17 |
| 111 | 2016-02-18 | 571,000 | -661,000 | 0.03 | 1,830,000,000 | 1,964,240 | 3.440 | 2016-02-16 |
| 112 | 2016-02-16 | 1,232,000 | -80,000 | 0.07 | 1,830,000,000 | 4,225,760 | 3.430 | 2016-02-12 |
| 113 | 2016-02-12 | 1,312,000 | -1,255,000 | 0.07 | 1,830,000,000 | 4,526,400 | 3.450 | 2016-02-05 |
| 114 | 2016-02-11 | 2,567,000 | -1,584,000 | 0.14 | 1,830,000,000 | 8,753,470 | 3.410 | 2016-02-04 |
| 115 | 2016-02-04 | 4,151,000 | 115,000 | 0.23 | 1,830,000,000 | 14,902,090 | 3.590 | 2016-02-02 |
| 116 | 2016-02-03 | 4,036,000 | 2,326,000 | 0.22 | 1,830,000,000 | 14,569,960 | 3.610 | 2016-02-01 |
| 117 | 2016-02-02 | 1,710,000 | -2,300,000 | 0.09 | 1,830,000,000 | 6,156,000 | 3.600 | 2016-01-29 |
| 118 | 2016-02-01 | 4,010,000 | -60,000 | 0.22 | 1,830,000,000 | 13,754,300 | 3.430 | 2016-01-28 |
| 119 | 2016-01-29 | 4,070,000 | 616,000 | 0.22 | 1,830,000,000 | 13,919,400 | 3.420 | 2016-01-27 |
| 120 | 2016-01-28 | 3,454,000 | 251,000 | 0.19 | 1,830,000,000 | 11,674,520 | 3.380 | 2016-01-26 |
| 121 | 2016-01-27 | 3,203,000 | -790,000 | 0.18 | 1,830,000,000 | 10,954,260 | 3.420 | 2016-01-25 |
| 122 | 2016-01-26 | 3,993,000 | 1,453,000 | 0.22 | 1,830,000,000 | 13,656,060 | 3.420 | 2016-01-22 |
| 123 | 2016-01-25 | 2,540,000 | 2,427,000 | 0.14 | 1,830,000,000 | 8,864,600 | 3.490 | 2016-01-21 |
| 124 | 2016-01-22 | 113,000 | 111,000 | 0.01 | 1,830,000,000 | 410,190 | 3.630 | 2016-01-20 |
| 125 | 2015-11-18 | 2,000 | 2,000 | 0.00 | 1,830,000,000 | 8,280 | 4.140 | 2015-11-16 |
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