China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 2026-01-29 | 30,000 | 19,000 | 0.00 | 2,241,000,000 | 139,200 | 4.640 | 2026-01-27 |
| 4 | 2026-01-22 | 11,000 | -1,000 | 0.00 | 2,035,000,000 | 50,160 | 4.560 | 2026-01-20 |
| 5 | 2026-01-19 | 12,000 | -9,000 | 0.00 | 2,035,000,000 | 57,360 | 4.780 | 2026-01-15 |
| 6 | 2026-01-07 | 21,000 | -6,000 | 0.00 | 2,035,000,000 | 78,960 | 3.760 | 2026-01-05 |
| 7 | 2026-01-05 | 27,000 | 1,000 | 0.00 | 2,035,000,000 | 95,850 | 3.550 | 2025-12-30 |
| 8 | 2025-12-30 | 26,000 | -2,000 | 0.00 | 2,035,000,000 | 98,540 | 3.790 | 2025-12-23 |
| 9 | 2025-12-09 | 28,000 | 2,000 | 0.00 | 2,035,000,000 | 109,200 | 3.900 | 2025-12-05 |
| 10 | 2025-12-05 | 26,000 | -3,000 | 0.00 | 2,035,000,000 | 98,540 | 3.790 | 2025-12-03 |
| 11 | 2025-12-04 | 29,000 | 2,000 | 0.00 | 2,035,000,000 | 108,750 | 3.750 | 2025-12-02 |
| 12 | 2025-11-25 | 27,000 | 3,000 | 0.00 | 2,035,000,000 | 90,720 | 3.360 | 2025-11-21 |
| 13 | 2025-11-24 | 24,000 | 2,000 | 0.00 | 2,035,000,000 | 86,880 | 3.620 | 2025-11-20 |
| 14 | 2025-11-21 | 22,000 | -2,000 | 0.00 | 2,035,000,000 | 82,060 | 3.730 | 2025-11-19 |
| 15 | 2025-11-20 | 24,000 | -4,000 | 0.00 | 2,035,000,000 | 85,680 | 3.570 | 2025-11-18 |
| 16 | 2025-11-18 | 28,000 | 12,000 | 0.00 | 2,035,000,000 | 113,400 | 4.050 | 2025-11-14 |
| 17 | 2025-11-13 | 16,000 | -7,000 | 0.00 | 2,035,000,000 | 67,680 | 4.230 | 2025-11-11 |
| 18 | 2025-11-12 | 23,000 | -6,000 | 0.00 | 2,035,000,000 | 97,520 | 4.240 | 2025-11-10 |
| 19 | 2025-11-04 | 29,000 | 3,000 | 0.00 | 2,035,000,000 | 126,150 | 4.350 | 2025-10-31 |
| 20 | 2025-10-31 | 26,000 | 2,000 | 0.00 | 2,035,000,000 | 104,000 | 4.000 | 2025-10-28 |
| 21 | 2025-10-24 | 24,000 | 8,000 | 0.00 | 2,035,000,000 | 103,920 | 4.330 | 2025-10-22 |
| 22 | 2025-10-22 | 16,000 | 4,000 | 0.00 | 2,035,000,000 | 73,920 | 4.620 | 2025-10-20 |
| 23 | 2025-10-21 | 12,000 | 2,000 | 0.00 | 2,035,000,000 | 56,160 | 4.680 | 2025-10-17 |
| 24 | 2025-10-20 | 10,000 | -11,000 | 0.00 | 2,035,000,000 | 49,500 | 4.950 | 2025-10-16 |
| 25 | 2025-10-17 | 21,000 | -1,000 | 0.00 | 2,035,000,000 | 103,530 | 4.930 | 2025-10-15 |
| 26 | 2025-10-14 | 22,000 | -1,000 | 0.00 | 2,035,000,000 | 91,960 | 4.180 | 2025-10-10 |
| 27 | 2025-10-13 | 23,000 | 11,000 | 0.00 | 2,035,000,000 | 101,660 | 4.420 | 2025-10-09 |
| 28 | 2025-09-26 | 12,000 | 3,000 | 0.00 | 1,960,000,000 | 50,760 | 4.230 | 2025-09-24 |
| 29 | 2025-09-25 | 9,000 | -3,000 | 0.00 | 1,960,000,000 | 37,170 | 4.130 | 2025-09-23 |
| 30 | 2025-09-24 | 12,000 | -67,000 | 0.00 | 1,960,000,000 | 44,040 | 3.670 | 2025-09-22 |
| 31 | 2025-09-23 | 79,000 | 67,000 | 0.00 | 1,960,000,000 | 286,770 | 3.630 | 2025-09-19 |
| 32 | 2025-09-22 | 12,000 | 6,000 | 0.00 | 1,960,000,000 | 39,120 | 3.260 | 2025-09-18 |
| 33 | 2025-09-19 | 6,000 | -3,000 | 0.00 | 1,960,000,000 | 18,180 | 3.030 | 2025-09-17 |
| 34 | 2025-08-27 | 9,000 | 3,000 | 0.00 | 1,960,000,000 | 24,120 | 2.680 | 2025-08-25 |
| 35 | 2025-08-26 | 6,000 | -4,000 | 0.00 | 1,960,000,000 | 15,600 | 2.600 | 2025-08-22 |
| 36 | 2025-08-08 | 10,000 | -4,000 | 0.00 | 1,960,000,000 | 24,400 | 2.440 | 2025-08-06 |
| 37 | 2025-08-07 | 14,000 | -5,000 | 0.00 | 1,960,000,000 | 34,860 | 2.490 | 2025-08-05 |
| 38 | 2025-08-06 | 19,000 | -2,000 | 0.00 | 1,960,000,000 | 45,410 | 2.390 | 2025-08-04 |
| 39 | 2025-08-04 | 21,000 | -5,000 | 0.00 | 1,960,000,000 | 48,090 | 2.290 | 2025-07-31 |
| 40 | 2025-07-17 | 26,000 | 5,000 | 0.00 | 1,960,000,000 | 69,680 | 2.680 | 2025-07-15 |
| 41 | 2025-07-15 | 21,000 | 4,000 | 0.00 | 1,960,000,000 | 60,480 | 2.880 | 2025-07-11 |
| 42 | 2025-07-10 | 17,000 | 5,000 | 0.00 | 1,960,000,000 | 45,050 | 2.650 | 2025-07-08 |
| 43 | 2025-07-07 | 12,000 | 6,000 | 0.00 | 1,960,000,000 | 27,120 | 2.260 | 2025-07-03 |
| 44 | 2025-06-27 | 6,000 | 6,000 | 0.00 | 1,960,000,000 | 12,180 | 2.030 | 2025-06-25 |
| 45 | 2025-06-23 | 0 | -5,000 | 0.00 | 1,960,000,000 | 0 | 1.880 | 2025-06-19 |
| 46 | 2025-06-19 | 5,000 | 5,000 | 0.00 | 1,960,000,000 | 10,800 | 2.160 | 2025-06-17 |
| 47 | 2025-04-23 | 0 | -205,000 | 0.00 | 1,960,000,000 | 0 | 1.080 | 2025-04-17 |
| 48 | 2025-04-17 | 205,000 | 18,000 | 0.01 | 1,960,000,000 | 215,250 | 1.050 | 2025-04-15 |
| 49 | 2025-04-16 | 187,000 | 187,000 | 0.01 | 1,960,000,000 | 200,090 | 1.070 | 2025-04-14 |
| 50 | 2025-03-25 | 0 | -7,000 | 0.00 | 1,960,000,000 | 0 | 1.000 | 2025-03-21 |
| 51 | 2025-03-20 | 7,000 | 7,000 | 0.00 | 1,960,000,000 | 7,070 | 1.010 | 2025-03-18 |
| 52 | 2025-03-14 | 0 | -75,000 | 0.00 | 1,960,000,000 | 0 | 0.920 | 2025-03-12 |
| 53 | 2025-03-13 | 75,000 | 75,000 | 0.00 | 1,960,000,000 | 70,500 | 0.940 | 2025-03-11 |
| 54 | 2024-10-02 | 0 | -6,000 | 0.00 | 1,960,000,000 | 0 | 0.820 | 2024-09-27 |
| 55 | 2024-06-19 | 6,000 | -50,000 | 0.00 | 1,960,000,000 | 5,460 | 0.910 | 2024-06-17 |
| 56 | 2024-06-17 | 56,000 | 50,000 | 0.00 | 1,960,000,000 | 50,400 | 0.900 | 2024-06-13 |
| 57 | 2022-05-16 | 6,000 | -14,000 | 0.00 | 1,960,000,000 | 8,280 | 1.380 | 2022-05-12 |
| 58 | 2022-02-16 | 20,000 | -105,000 | 0.00 | 1,960,000,000 | 31,800 | 1.590 | 2022-02-14 |
| 59 | 2021-09-30 | 125,000 | 8,000 | 0.01 | 1,960,000,000 | 200,000 | 1.600 | 2021-09-28 |
| 60 | 2021-09-17 | 117,000 | -33,000 | 0.01 | 1,960,000,000 | 225,810 | 1.930 | 2021-09-15 |
| 61 | 2021-09-14 | 150,000 | 42,000 | 0.01 | 1,960,000,000 | 313,500 | 2.090 | 2021-09-10 |
| 62 | 2021-09-13 | 108,000 | 43,000 | 0.01 | 1,960,000,000 | 224,640 | 2.080 | 2021-09-09 |
| 63 | 2021-09-10 | 65,000 | 32,000 | 0.00 | 1,960,000,000 | 134,550 | 2.070 | 2021-09-08 |
| 64 | 2021-09-08 | 33,000 | 33,000 | 0.00 | 1,960,000,000 | 75,240 | 2.280 | 2021-09-06 |
| 65 | 2021-05-05 | 0 | -7,000 | 0.00 | 1,960,000,000 | 0 | 1.490 | 2021-05-03 |
| 66 | 2021-03-04 | 7,000 | 7,000 | 0.00 | 1,960,000,000 | 9,870 | 1.410 | 2021-03-02 |
| 67 | 2018-12-14 | 0 | -1,000 | 0.00 | 1,829,034,000 | 0 | 0.970 | 2018-12-12 |
| 68 | 2018-01-04 | 1,000 | -23,000 | 0.00 | 1,830,000,000 | 1,330 | 1.330 | 2018-01-02 |
| 69 | 2017-12-22 | 24,000 | 23,000 | 0.00 | 1,830,000,000 | 30,720 | 1.280 | 2017-12-20 |
| 70 | 2017-11-09 | 1,000 | -7,000 | 0.00 | 1,830,000,000 | 1,500 | 1.500 | 2017-11-07 |
| 71 | 2017-11-07 | 8,000 | 7,000 | 0.00 | 1,830,000,000 | 10,480 | 1.310 | 2017-11-03 |
| 72 | 2017-07-19 | 1,000 | -116,000 | 0.00 | 1,830,000,000 | 1,140 | 1.140 | 2017-07-17 |
| 73 | 2017-06-26 | 117,000 | -20,000 | 0.01 | 1,830,000,000 | 133,380 | 1.140 | 2017-06-22 |
| 74 | 2017-06-14 | 137,000 | 18,000 | 0.01 | 1,830,000,000 | 153,440 | 1.120 | 2017-06-12 |
| 75 | 2017-05-18 | 119,000 | 118,000 | 0.01 | 1,830,000,000 | 161,840 | 1.360 | 2017-05-16 |
| 76 | 2017-05-08 | 1,000 | -9,000 | 0.00 | 1,830,000,000 | 1,300 | 1.300 | 2017-05-04 |
| 77 | 2017-05-05 | 10,000 | -101,000 | 0.00 | 1,830,000,000 | 12,700 | 1.270 | 2017-05-02 |
| 78 | 2017-03-30 | 111,000 | 110,000 | 0.01 | 1,830,000,000 | 139,860 | 1.260 | 2017-03-28 |
| 79 | 2017-01-20 | 1,000 | -7,000 | 0.00 | 1,830,000,000 | 1,000 | 1.000 | 2017-01-18 |
| 80 | 2016-12-23 | 8,000 | -128,000 | 0.00 | 1,830,000,000 | 9,120 | 1.140 | 2016-12-21 |
| 81 | 2016-12-09 | 136,000 | -153,000 | 0.01 | 1,830,000,000 | 164,560 | 1.210 | 2016-12-07 |
| 82 | 2016-12-08 | 289,000 | 288,000 | 0.02 | 1,830,000,000 | 419,050 | 1.450 | 2016-12-06 |
| 83 | 2016-08-18 | 1,000 | -22,000 | 0.00 | 1,830,000,000 | 820 | 0.820 | 2016-08-16 |
| 84 | 2016-08-17 | 23,000 | 21,000 | 0.00 | 1,830,000,000 | 18,630 | 0.810 | 2016-08-15 |
| 85 | 2016-08-16 | 2,000 | 1,000 | 0.00 | 1,830,000,000 | 1,600 | 0.800 | 2016-08-12 |
| 86 | 2016-05-05 | 1,000 | -20,000 | 0.00 | 1,830,000,000 | 820 | 0.820 | 2016-05-03 |
| 87 | 2016-05-03 | 21,000 | -31,000 | 0.00 | 1,830,000,000 | 17,220 | 0.820 | 2016-04-28 |
| 88 | 2016-04-29 | 52,000 | 51,000 | 0.00 | 1,830,000,000 | 44,200 | 0.850 | 2016-04-27 |
| 89 | 2016-04-22 | 1,000 | -32,000 | 0.00 | 1,830,000,000 | 870 | 0.870 | 2016-04-20 |
| 90 | 2016-04-06 | 33,000 | -20,000 | 0.00 | 1,830,000,000 | 34,320 | 1.040 | 2016-04-01 |
| 91 | 2016-04-05 | 53,000 | 20,000 | 0.00 | 1,830,000,000 | 57,240 | 1.080 | 2016-03-31 |
| 92 | 2016-03-31 | 33,000 | -173,000 | 0.00 | 1,830,000,000 | 33,990 | 1.030 | 2016-03-29 |
| 93 | 2016-03-02 | 206,000 | 156,000 | 0.01 | 1,830,000,000 | 230,720 | 1.120 | 2016-02-29 |
| 94 | 2016-03-01 | 50,000 | 18,000 | 0.00 | 1,830,000,000 | 160,000 | 3.200 | 2016-02-26 |
| 95 | 2016-01-14 | 32,000 | 32,000 | 0.00 | 1,830,000,000 | 121,920 | 3.810 | 2016-01-12 |
| 96 | 2015-12-11 | 0 | -103,000 | 0.00 | 1,830,000,000 | 0 | 3.980 | 2015-12-09 |
| 97 | 2015-07-07 | 103,000 | 83,000 | 0.01 | 1,830,000,000 | 370,800 | 3.600 | 2015-07-03 |
| 98 | 2015-07-06 | 20,000 | 20,000 | 0.00 | 1,830,000,000 | 72,600 | 3.630 | 2015-07-02 |
| 99 | 2015-06-24 | 0 | -5,000 | 0.00 | 1,830,000,000 | 0 | 3.630 | 2015-06-22 |
| 100 | 2015-06-22 | 5,000 | 5,000 | 0.00 | 1,830,000,000 | 16,150 | 3.230 | 2015-06-18 |
| 101 | 2014-09-08 | 0 | -1,000 | 0.00 | 1,830,000,000 | 0 | 1.270 | 2014-09-04 |
| 102 | 2014-09-05 | 1,000 | -49,000 | 0.00 | 1,830,000,000 | 1,290 | 1.290 | 2014-09-03 |
| 103 | 2014-08-21 | 50,000 | 30,000 | 0.00 | 1,830,000,000 | 57,500 | 1.150 | 2014-08-19 |
| 104 | 2014-08-14 | 20,000 | 20,000 | 0.00 | 1,830,000,000 | 23,000 | 1.150 | 2014-08-12 |
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