China Hanking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03788  2011-09-30    
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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 4.450 2026-02-03
2 2026-02-04 4.080 2026-02-02
3 2026-02-03 4.270 2026-01-30
4 2026-01-09 10,000 -5,000 0.00 2,035,000,000 38,500 3.850 2026-01-07
5 2025-12-17 15,000 5,000 0.00 2,035,000,000 57,750 3.850 2025-12-15
6 2025-10-31 10,000 -45,000 0.00 2,035,000,000 40,000 4.000 2025-10-28
7 2025-10-30 55,000 -7,000 0.00 2,035,000,000 233,750 4.250 2025-10-27
8 2025-10-28 62,000 -85,000 0.00 2,035,000,000 262,880 4.240 2025-10-24
9 2025-10-27 147,000 -15,000 0.01 2,035,000,000 615,930 4.190 2025-10-23
10 2025-10-24 162,000 -25,000 0.01 2,035,000,000 701,460 4.330 2025-10-22
11 2025-10-23 187,000 10,000 0.01 2,035,000,000 884,510 4.730 2025-10-21
12 2025-10-22 177,000 20,000 0.01 2,035,000,000 817,740 4.620 2025-10-20
13 2025-10-17 157,000 6,000 0.01 2,035,000,000 774,010 4.930 2025-10-15
14 2025-10-10 151,000 -4,000 0.01 2,035,000,000 697,620 4.620 2025-10-08
15 2025-09-26 155,000 -5,000 0.01 1,960,000,000 655,650 4.230 2025-09-24
16 2025-09-25 160,000 -19,000 0.01 1,960,000,000 660,800 4.130 2025-09-23
17 2025-09-24 179,000 40,000 0.01 1,960,000,000 656,930 3.670 2025-09-22
18 2025-09-23 139,000 18,000 0.01 1,960,000,000 504,570 3.630 2025-09-19
19 2025-09-08 121,000 30,000 0.01 1,960,000,000 317,020 2.620 2025-09-04
20 2025-08-20 91,000 30,000 0.00 1,960,000,000 214,760 2.360 2025-08-18
21 2025-08-13 61,000 51,000 0.00 1,960,000,000 148,230 2.430 2025-08-11
22 2025-06-26 10,000 -7,000 0.00 1,960,000,000 21,000 2.100 2025-06-24
23 2025-06-18 17,000 -100,000 0.00 1,960,000,000 39,440 2.320 2025-06-16
24 2025-06-10 117,000 -120,000 0.01 1,960,000,000 225,810 1.930 2025-06-06
25 2025-06-09 237,000 -10,000 0.01 1,960,000,000 433,710 1.830 2025-06-05
26 2025-06-06 247,000 -20,000 0.01 1,960,000,000 432,250 1.750 2025-06-04
27 2025-06-05 267,000 50,000 0.01 1,960,000,000 451,230 1.690 2025-06-03
28 2025-06-04 217,000 -60,000 0.01 1,960,000,000 329,840 1.520 2025-06-02
29 2025-06-03 277,000 -100,000 0.01 1,960,000,000 418,270 1.510 2025-05-30
30 2024-10-30 377,000 -80,000 0.02 1,960,000,000 331,760 0.880 2024-10-28
31 2024-10-14 457,000 40,000 0.02 1,960,000,000 379,310 0.830 2024-10-09
32 2024-10-09 417,000 40,000 0.02 1,960,000,000 400,320 0.960 2024-10-07
33 2022-04-21 377,000 -18,000 0.02 1,960,000,000 573,040 1.520 2022-04-19
34 2022-04-20 395,000 18,000 0.02 1,960,000,000 604,350 1.530 2022-04-14
35 2022-03-16 377,000 100,000 0.02 1,960,000,000 478,790 1.270 2022-03-14
36 2021-11-05 277,000 30,000 0.01 1,960,000,000 393,340 1.420 2021-11-03
37 2021-11-04 247,000 100,000 0.01 1,960,000,000 338,390 1.370 2021-11-02
38 2021-09-15 147,000 7,000 0.01 1,960,000,000 294,000 2.000 2021-09-13
39 2021-09-14 140,000 10,000 0.01 1,960,000,000 292,600 2.090 2021-09-10
40 2021-09-08 130,000 -80,000 0.01 1,960,000,000 296,400 2.280 2021-09-06
41 2021-09-07 210,000 -130,000 0.01 1,960,000,000 409,500 1.950 2021-09-03
42 2021-07-16 340,000 -10,000 0.02 1,960,000,000 510,000 1.500 2021-07-14
43 2021-05-25 350,000 130,000 0.02 1,960,000,000 511,000 1.460 2021-05-21
44 2021-05-03 220,000 -20,000 0.01 1,960,000,000 330,000 1.500 2021-04-29
45 2021-04-30 240,000 -20,000 0.01 1,960,000,000 355,200 1.480 2021-04-28
46 2021-04-29 260,000 20,000 0.01 1,960,000,000 405,600 1.560 2021-04-27
47 2021-04-28 240,000 100,000 0.01 1,960,000,000 350,400 1.460 2021-04-26
48 2021-04-22 140,000 130,000 0.01 1,960,000,000 205,800 1.470 2021-04-20
49 2021-03-30 10,000 5,000 0.00 1,960,000,000 13,700 1.370 2021-03-26
50 2021-03-18 5,000 5,000 0.00 1,960,000,000 7,100 1.420 2021-03-16
51 2020-04-16 0 -10,000 0.00 1,820,000,000 0 1.860 2020-04-14
52 2020-01-29 10,000 -120,000 0.00 1,820,000,000 21,200 2.120 2020-01-22
53 2020-01-23 130,000 74,000 0.01 1,820,000,000 271,700 2.090 2020-01-21
54 2020-01-22 56,000 -51,000 0.00 1,820,000,000 120,400 2.150 2020-01-20
55 2019-11-22 107,000 -83,000 0.01 1,820,000,000 187,250 1.750 2019-11-20
56 2019-11-20 190,000 -28,000 0.01 1,820,000,000 332,500 1.750 2019-11-18
57 2019-06-11 218,000 -133,000 0.01 1,827,829,000 218,000 1.000 2019-06-06
58 2019-06-04 351,000 -100,000 0.02 1,827,829,000 347,490 0.990 2019-05-31
59 2019-04-02 451,000 -19,000 0.02 1,827,829,000 419,430 0.930 2019-03-29
60 2018-11-05 470,000 -49,000 0.03 1,829,034,000 437,100 0.930 2018-11-01
61 2018-08-17 519,000 -70,000 0.03 1,829,034,000 493,050 0.950 2018-08-15
62 2017-12-04 589,000 -200,000 0.03 1,830,000,000 695,020 1.180 2017-11-30
63 2017-05-08 789,000 -40,000 0.04 1,830,000,000 1,025,700 1.300 2017-05-04
64 2017-03-22 829,000 50,000 0.05 1,830,000,000 1,085,990 1.310 2017-03-20
65 2017-03-15 779,000 150,000 0.04 1,830,000,000 973,750 1.250 2017-03-13
66 2017-03-14 629,000 82,000 0.03 1,830,000,000 786,250 1.250 2017-03-10
67 2017-02-21 547,000 40,000 0.03 1,830,000,000 727,510 1.330 2017-02-17
68 2016-12-15 507,000 -35,000 0.03 1,830,000,000 643,890 1.270 2016-12-13
69 2016-12-14 542,000 -560,000 0.03 1,830,000,000 704,600 1.300 2016-12-12
70 2016-12-13 1,102,000 595,000 0.06 1,830,000,000 1,443,620 1.310 2016-12-09
71 2016-12-08 507,000 -200,000 0.03 1,830,000,000 735,150 1.450 2016-12-06
72 2016-10-18 707,000 -2,000 0.04 1,830,000,000 671,650 0.950 2016-10-14
73 2016-10-05 709,000 -3,000 0.04 1,830,000,000 680,640 0.960 2016-10-03
74 2016-10-04 712,000 3,000 0.04 1,830,000,000 683,520 0.960 2016-09-30
75 2016-09-02 709,000 -200,000 0.04 1,830,000,000 709,000 1.000 2016-08-31
76 2016-05-26 909,000 -353,000 0.05 1,830,000,000 690,840 0.760 2016-05-24
77 2016-05-25 1,262,000 -50,000 0.07 1,830,000,000 1,009,600 0.800 2016-05-23
78 2016-05-16 1,312,000 -100,000 0.07 1,830,000,000 1,049,600 0.800 2016-05-12
79 2016-05-13 1,412,000 -180,000 0.08 1,830,000,000 1,129,600 0.800 2016-05-11
80 2016-05-12 1,592,000 -52,000 0.09 1,830,000,000 1,273,600 0.800 2016-05-10
81 2016-04-29 1,644,000 -35,000 0.09 1,830,000,000 1,397,400 0.850 2016-04-27
82 2016-04-28 1,679,000 -50,000 0.09 1,830,000,000 1,477,520 0.880 2016-04-26
83 2016-04-21 1,729,000 100,000 0.09 1,830,000,000 1,659,840 0.960 2016-04-19
84 2016-04-06 1,629,000 -90,000 0.09 1,830,000,000 1,694,160 1.040 2016-04-01
85 2016-04-05 1,719,000 -100,000 0.09 1,830,000,000 1,856,520 1.080 2016-03-31
86 2016-03-21 1,819,000 -629,000 0.10 1,830,000,000 1,946,330 1.070 2016-03-17
87 2016-03-17 2,448,000 -49,000 0.13 1,830,000,000 2,496,960 1.020 2016-03-15
88 2016-03-16 2,497,000 -200,000 0.14 1,830,000,000 2,497,000 1.000 2016-03-14
89 2016-03-11 2,697,000 839,000 0.15 1,830,000,000 2,670,030 0.990 2016-03-09
90 2016-03-10 1,858,000 139,000 0.10 1,830,000,000 1,969,480 1.060 2016-03-08
91 2016-03-09 1,719,000 -15,000 0.09 1,830,000,000 1,994,040 1.160 2016-03-07
92 2016-03-08 1,734,000 -50,000 0.09 1,830,000,000 2,011,440 1.160 2016-03-04
93 2016-03-07 1,784,000 1,055,000 0.10 1,830,000,000 1,980,240 1.110 2016-03-03
94 2016-03-02 729,000 220,000 0.04 1,830,000,000 816,480 1.120 2016-02-29
95 2016-02-29 509,000 -210,000 0.03 1,830,000,000 1,562,630 3.070 2016-02-25
96 2016-02-26 719,000 -90,000 0.04 1,830,000,000 2,272,040 3.160 2016-02-24
97 2016-02-24 809,000 300,000 0.04 1,830,000,000 2,774,870 3.430 2016-02-22
98 2016-02-23 509,000 -200,000 0.03 1,830,000,000 1,761,140 3.460 2016-02-19
99 2016-02-22 709,000 -1,120,000 0.04 1,830,000,000 2,481,500 3.500 2016-02-18
100 2016-02-18 1,829,000 1,320,000 0.10 1,830,000,000 6,291,760 3.440 2016-02-16
101 2016-02-17 509,000 -194,000 0.03 1,830,000,000 1,745,870 3.430 2016-02-15
102 2016-02-16 703,000 32,000 0.04 1,830,000,000 2,411,290 3.430 2016-02-12
103 2016-02-15 671,000 162,000 0.04 1,830,000,000 2,301,530 3.430 2016-02-11
104 2016-01-26 509,000 2,000 0.03 1,830,000,000 1,740,780 3.420 2016-01-22
105 2016-01-14 507,000 23,000 0.03 1,830,000,000 1,931,670 3.810 2016-01-12
106 2016-01-13 484,000 454,000 0.03 1,830,000,000 1,790,800 3.700 2016-01-11
107 2016-01-04 30,000 -2,000 0.00 1,830,000,000 115,500 3.850 2015-12-29
108 2015-12-17 32,000 -8,000 0.00 1,830,000,000 128,320 4.010 2015-12-15
109 2015-12-16 40,000 10,000 0.00 1,830,000,000 159,600 3.990 2015-12-14
110 2015-12-01 30,000 5,000 0.00 1,830,000,000 121,500 4.050 2015-11-27
111 2015-11-26 25,000 10,000 0.00 1,830,000,000 101,000 4.040 2015-11-24
112 2015-11-11 15,000 10,000 0.00 1,830,000,000 65,550 4.370 2015-11-09
113 2015-10-13 5,000 -15,000 0.00 1,830,000,000 20,050 4.010 2015-10-09
114 2015-10-12 20,000 15,000 0.00 1,830,000,000 80,000 4.000 2015-10-08
115 2015-10-02 5,000 -10,000 0.00 1,830,000,000 20,050 4.010 2015-09-29
116 2015-09-16 15,000 -10,000 0.00 1,830,000,000 62,100 4.140 2015-09-14
117 2015-09-15 25,000 -10,000 0.00 1,830,000,000 103,000 4.120 2015-09-11
118 2015-09-11 35,000 20,000 0.00 1,830,000,000 142,800 4.080 2015-09-09
119 2015-06-30 15,000 15,000 0.00 1,830,000,000 56,100 3.740 2015-06-26
120 2014-07-24 0 -130,000 0.00 1,830,000,000 0 1.240 2014-07-22
121 2014-07-22 130,000 130,000 0.01 1,830,000,000 163,800 1.260 2014-07-18
122 2013-10-31 0 -12,000 0.00 1,830,000,000 0 1.950 2013-10-29
123 2013-01-30 12,000 2,000 0.00 1,830,000,000 25,920 2.160 2013-01-28
124 2013-01-16 10,000 10,000 0.00 1,830,000,000 22,200 2.220 2013-01-14

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