Nanhua Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02691 | 2025-12-22 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-07 | 41,453,300 | 30,000 | 38.5043 | 107,659,000 | 2026-05-31 |
| 2 | 2026-07-06 | 41,423,300 | 54,000 | 38.4764 | 107,659,000 | 2026-05-31 |
| 3 | 2026-07-03 | 41,369,300 | -50,500 | 38.4262 | 107,659,000 | 2026-05-31 |
| 4 | 2026-07-02 | 41,419,800 | -49,000 | 38.4731 | 107,659,000 | 2026-05-31 |
| 5 | 2026-06-30 | 41,468,800 | -109,000 | 38.5187 | 107,659,000 | 2026-05-31 |
| 6 | 2026-06-29 | 41,577,800 | 498,625 | 38.6199 | 107,659,000 | 2026-05-31 |
| 7 | 2026-06-26 | 41,079,175 | 12,875 | 38.1567 | 107,659,000 | 2026-05-31 |
| 8 | 2026-06-25 | 41,066,300 | 70,000 | 38.1448 | 107,659,000 | 2026-05-31 |
| 9 | 2026-06-24 | 40,996,300 | -78,000 | 38.0798 | 107,659,000 | 2026-05-31 |
| 10 | 2026-06-23 | 41,074,300 | 77,500 | 38.1522 | 107,659,000 | 2026-05-31 |
| 11 | 2026-06-22 | 40,996,800 | -643,500 | 38.0802 | 107,659,000 | 2026-05-31 |
| 12 | 2026-06-18 | 41,640,300 | -71,500 | 38.6780 | 107,659,000 | 2026-05-31 |
| 13 | 2026-06-17 | 41,711,800 | 1,072,000 | 38.7444 | 107,659,000 | 2026-05-31 |
| 14 | 2026-06-16 | 40,639,800 | 1,681,995 | 37.7486 | 107,659,000 | 2026-05-31 |
| 15 | 2026-06-15 | 38,957,805 | -54,000 | 36.1863 | 107,659,000 | 2026-05-31 |
| 16 | 2026-06-12 | 39,011,805 | 16,500 | 36.2365 | 107,659,000 | 2026-05-31 |
| 17 | 2026-06-11 | 38,995,305 | -290,800 | 36.2211 | 107,659,000 | 2026-05-31 |
| 18 | 2026-06-10 | 39,286,105 | -98,150 | 36.4912 | 107,659,000 | 2026-05-31 |
| 19 | 2026-06-09 | 39,384,255 | -142,000 | 36.5824 | 107,659,000 | 2026-05-31 |
| 20 | 2026-06-08 | 39,526,255 | -2,000 | 36.7143 | 107,659,000 | 2026-05-31 |
| 21 | 2026-06-05 | 39,528,255 | -138,000 | 36.7162 | 107,659,000 | 2026-05-31 |
| 22 | 2026-06-04 | 39,666,255 | -1,072,050 | 36.8443 | 107,659,000 | 2026-05-31 |
| 23 | 2026-06-03 | 40,738,305 | 225,000 | 37.8401 | 107,659,000 | 2026-05-31 |
| 24 | 2026-06-02 | 40,513,305 | 204,000 | 37.6311 | 107,659,000 | 2026-05-31 |
| 25 | 2026-06-01 | 40,309,305 | 104,000 | 37.4416 | 107,659,000 | 2026-05-31 |
| 26 | 2026-05-29 | 40,205,305 | -347,000 | 37.3450 | 107,659,000 | 2026-04-30 |
| 27 | 2026-05-28 | 40,552,305 | 500 | 37.6674 | 107,659,000 | 2026-04-30 |
| 28 | 2026-05-27 | 40,551,805 | -111,500 | 37.6669 | 107,659,000 | 2026-04-30 |
| 29 | 2026-05-26 | 40,663,305 | 74,000 | 37.7705 | 107,659,000 | 2026-04-30 |
| 30 | 2026-05-22 | 40,589,305 | -187,500 | 37.7017 | 107,659,000 | 2026-04-30 |
| 31 | 2026-05-21 | 40,776,805 | -57,000 | 37.8759 | 107,659,000 | 2026-04-30 |
| 32 | 2026-05-20 | 40,833,805 | -110,575 | 37.9288 | 107,659,000 | 2026-04-30 |
| 33 | 2026-05-19 | 40,944,380 | 268,075 | 38.0315 | 107,659,000 | 2026-04-30 |
| 34 | 2026-05-18 | 40,676,305 | 40,360 | 37.7825 | 107,659,000 | 2026-04-30 |
| 35 | 2026-05-15 | 40,635,945 | -982,000 | 37.7451 | 107,659,000 | 2026-04-30 |
| 36 | 2026-05-14 | 41,617,945 | -60,860 | 38.6572 | 107,659,000 | 2026-04-30 |
| 37 | 2026-05-13 | 41,678,805 | 9,500 | 38.7137 | 107,659,000 | 2026-04-30 |
| 38 | 2026-05-12 | 41,669,305 | 903,000 | 38.7049 | 107,659,000 | 2026-04-30 |
| 39 | 2026-05-11 | 40,766,305 | -85,000 | 37.8661 | 107,659,000 | 2026-04-30 |
| 40 | 2026-05-08 | 40,851,305 | -475,500 | 37.9451 | 107,659,000 | 2026-04-30 |
| 41 | 2026-05-07 | 41,326,805 | -20,500 | 38.3868 | 107,659,000 | 2026-04-30 |
| 42 | 2026-05-06 | 41,347,305 | -86,500 | 38.4058 | 107,659,000 | 2026-04-30 |
| 43 | 2026-05-05 | 41,433,805 | -370,500 | 38.4862 | 107,659,000 | 2026-04-30 |
| 44 | 2026-05-04 | 41,804,305 | 192,500 | 38.8303 | 107,659,000 | 2026-04-30 |
| 45 | 2026-04-30 | 41,611,805 | -215,500 | 38.6515 | 107,659,000 | 2026-04-30 |
| 46 | 2026-04-29 | 41,827,305 | -87,700 | 38.8517 | 107,659,000 | 2026-03-31 |
| 47 | 2026-04-28 | 41,915,005 | -390,500 | 38.9331 | 107,659,000 | 2026-03-31 |
| 48 | 2026-04-27 | 42,305,505 | -171,500 | 39.2958 | 107,659,000 | 2026-03-31 |
| 49 | 2026-04-24 | 42,477,005 | -595,500 | 39.4551 | 107,659,000 | 2026-03-31 |
| 50 | 2026-04-23 | 43,072,505 | -713,840 | 40.0083 | 107,659,000 | 2026-03-31 |
| 51 | 2026-04-22 | 43,786,345 | -49,500 | 40.6713 | 107,659,000 | 2026-03-31 |
| 52 | 2026-04-21 | 43,835,845 | 327,000 | 40.7173 | 107,659,000 | 2026-03-31 |
| 53 | 2026-04-20 | 43,508,845 | 296,870 | 40.4136 | 107,659,000 | 2026-03-31 |
| 54 | 2026-04-17 | 43,211,975 | -95,500 | 40.1378 | 107,659,000 | 2026-03-31 |
| 55 | 2026-04-16 | 43,307,475 | 592,000 | 40.2265 | 107,659,000 | 2026-03-31 |
| 56 | 2026-04-15 | 42,715,475 | -1,436,895 | 39.6766 | 107,659,000 | 2026-03-31 |
| 57 | 2026-04-14 | 44,152,370 | 253,870 | 41.0113 | 107,659,000 | 2026-03-31 |
| 58 | 2026-04-13 | 43,898,500 | -312,500 | 40.7755 | 107,659,000 | 2026-03-31 |
| 59 | 2026-04-10 | 44,211,000 | -85,500 | 41.0658 | 107,659,000 | 2026-03-31 |
| 60 | 2026-04-09 | 44,296,500 | 112,500 | 41.1452 | 107,659,000 | 2026-03-31 |
| 61 | 2026-04-08 | 44,184,000 | 22,500 | 41.0407 | 107,659,000 | 2026-03-31 |
| 62 | 2026-04-02 | 44,161,500 | -125,500 | 41.0198 | 107,659,000 | 2026-03-31 |
| 63 | 2026-04-01 | 44,287,000 | 659,500 | 41.1364 | 107,659,000 | 2026-03-31 |
| 64 | 2026-03-31 | 43,627,500 | 4,000 | 40.5238 | 107,659,000 | 2026-03-31 |
| 65 | 2026-03-30 | 43,623,500 | 32,762,000 | 40.5201 | 107,659,000 | 2026-02-28 |
| 66 | 2026-03-27 | 10,861,500 | 164,000 | 10.0888 | 107,659,000 | 2026-02-28 |
| 67 | 2026-03-26 | 10,697,500 | 274,000 | 9.9365 | 107,659,000 | 2026-02-28 |
| 68 | 2026-03-25 | 10,423,500 | 639,000 | 9.6820 | 107,659,000 | 2026-02-28 |
| 69 | 2026-03-24 | 9,784,500 | 72,000 | 9.0884 | 107,659,000 | 2026-02-28 |
| 70 | 2026-03-23 | 9,712,500 | 84,000 | 9.0215 | 107,659,000 | 2026-02-28 |
| 71 | 2026-03-20 | 9,628,500 | 299,000 | 8.9435 | 107,659,000 | 2026-02-28 |
| 72 | 2026-03-19 | 9,329,500 | -617,500 | 8.6658 | 107,659,000 | 2026-02-28 |
| 73 | 2026-03-18 | 9,947,000 | 176,000 | 9.2394 | 107,659,000 | 2026-02-28 |
| 74 | 2026-03-17 | 9,771,000 | -552,500 | 9.0759 | 107,659,000 | 2026-02-28 |
| 75 | 2026-03-16 | 10,323,500 | 40,000 | 9.5891 | 107,659,000 | 2026-02-28 |
| 76 | 2026-03-13 | 10,283,500 | -1,182,000 | 9.5519 | 107,659,000 | 2026-02-28 |
| 77 | 2026-03-12 | 11,465,500 | -251,000 | 10.6498 | 107,659,000 | 2026-02-28 |
| 78 | 2026-03-11 | 11,716,500 | -394,000 | 10.8830 | 107,659,000 | 2026-02-28 |
| 79 | 2026-03-10 | 12,110,500 | -588,500 | 11.2489 | 107,659,000 | 2026-02-28 |
| 80 | 2026-03-09 | 12,699,000 | 306,500 | 11.7956 | 107,659,000 | 2026-02-28 |
| 81 | 2026-03-06 | 12,392,500 | -95,000 | 11.5109 | 107,659,000 | 2026-02-28 |
| 82 | 2026-03-05 | 12,487,500 | -214,500 | 11.5991 | 107,659,000 | 2026-02-28 |
| 83 | 2026-03-04 | 12,702,000 | -633,500 | 11.7984 | 107,659,000 | 2026-02-28 |
| 84 | 2026-03-03 | 13,335,500 | -534,500 | 12.3868 | 107,659,000 | 2026-02-28 |
| 85 | 2026-03-02 | 13,870,000 | -89,000 | 12.8833 | 107,659,000 | 2026-02-28 |
| 86 | 2026-02-27 | 13,959,000 | -51,500 | 12.9659 | 107,659,000 | 2026-01-31 |
| 87 | 2026-02-26 | 14,010,500 | -75,000 | 13.0138 | 107,659,000 | 2026-01-31 |
| 88 | 2026-02-25 | 14,085,500 | -27,000 | 13.0834 | 107,659,000 | 2026-01-31 |
| 89 | 2026-02-24 | 14,112,500 | -27,000 | 13.1085 | 107,659,000 | 2026-01-31 |
| 90 | 2026-02-23 | 14,139,500 | -111,500 | 13.1336 | 107,659,000 | 2026-01-31 |
| 91 | 2026-02-20 | 14,251,000 | -113,500 | 13.2372 | 107,659,000 | 2026-01-31 |
| 92 | 2026-02-16 | 14,364,500 | 0 | 13.3426 | 107,659,000 | 2026-01-31 |
| 93 | 2026-02-13 | 14,364,500 | -347,500 | 13.3426 | 107,659,000 | 2026-01-31 |
| 94 | 2026-02-12 | 14,712,000 | 180,500 | 13.6654 | 107,659,000 | 2026-01-31 |
| 95 | 2026-02-11 | 14,531,500 | 587,000 | 13.4977 | 107,659,000 | 2026-01-31 |
| 96 | 2026-02-10 | 13,944,500 | 20,000 | 12.9525 | 107,659,000 | 2026-01-31 |
| 97 | 2026-02-09 | 13,924,500 | -781,000 | 12.9339 | 107,659,000 | 2026-01-31 |
| 98 | 2026-02-06 | 14,705,500 | 141,500 | 13.6593 | 107,659,000 | 2026-01-31 |
| 99 | 2026-02-05 | 14,564,000 | -377,000 | 13.5279 | 107,659,000 | 2026-01-31 |
| 100 | 2026-02-04 | 14,941,000 | 1,029,122 | 13.8781 | 107,659,000 | 2026-01-31 |
| 101 | 2026-02-03 | 13,911,878 | 662,119 | 12.9222 | 107,659,000 | 2026-01-31 |
| 102 | 2026-02-02 | 13,249,759 | 917,284 | 12.3072 | 107,659,000 | 2026-01-31 |
| 103 | 2026-01-30 | 12,332,475 | 611,475 | 11.4551 | 107,659,000 | 2025-12-31 |
| 104 | 2026-01-29 | 11,721,000 | -3,406,000 | 10.8872 | 107,659,000 | 2025-12-31 |
| 105 | 2026-01-28 | 15,127,000 | 710,000 | 14.0508 | 107,659,000 | 2025-12-31 |
| 106 | 2026-01-27 | 14,417,000 | -628,500 | 13.3914 | 107,659,000 | 2025-12-31 |
| 107 | 2026-01-26 | 15,045,500 | 49,500 | 13.9751 | 107,659,000 | 2025-12-31 |
| 108 | 2026-01-23 | 14,996,000 | 44,500 | 13.9292 | 107,659,000 | 2025-12-31 |
| 109 | 2026-01-22 | 14,951,500 | -94,000 | 13.8878 | 107,659,000 | 2025-12-31 |
| 110 | 2026-01-21 | 15,045,500 | 73,000 | 13.9751 | 107,659,000 | 2025-12-31 |
| 111 | 2026-01-20 | 14,972,500 | 82,000 | 13.9073 | 107,659,000 | 2025-12-31 |
| 112 | 2026-01-19 | 14,890,500 | 220,501 | 13.8312 | 107,659,000 | 2025-12-31 |
| 113 | 2026-01-16 | 14,669,999 | 20,500 | 13.6264 | 107,659,000 | 2025-12-31 |
| 114 | 2026-01-15 | 14,649,499 | 229,000 | 13.6073 | 107,659,000 | 2025-12-31 |
| 115 | 2026-01-14 | 14,420,499 | -162,500 | 13.3946 | 107,659,000 | 2025-12-31 |
| 116 | 2026-01-13 | 14,582,999 | 137,000 | 13.5455 | 107,659,000 | 2025-12-31 |
| 117 | 2026-01-12 | 14,445,999 | -574,000 | 13.4183 | 107,659,000 | 2025-12-31 |
| 118 | 2026-01-09 | 15,019,999 | 755,000 | 13.9515 | 107,659,000 | 2025-12-31 |
| 119 | 2026-01-08 | 14,264,999 | 1,093,500 | 13.2502 | 107,659,000 | 2025-12-31 |
| 120 | 2026-01-07 | 13,171,499 | -4,670,891 | 12.2345 | 107,659,000 | 2025-12-31 |
| 121 | 2026-01-06 | 17,842,390 | 447,890 | 16.5731 | 107,659,000 | 2025-12-31 |
| 122 | 2026-01-05 | 17,394,500 | -39,000 | 16.1570 | 107,659,000 | 2025-12-31 |
| 123 | 2026-01-02 | 17,433,500 | 1,589,500 | 16.1933 | 107,659,000 | 2025-12-31 |
| 124 | 2025-12-31 | 15,844,000 | 0 | 14.7168 | 107,659,000 | 2025-12-31 |
| 125 | 2025-12-30 | 15,844,000 | 5,087,000 | 14.7168 | 107,659,000 | 2025-12-22 |
| 126 | 2025-12-29 | 10,757,000 | 1,279,000 | 9.9917 | 107,659,000 | 2025-12-22 |
| 127 | 2025-12-24 | 9,478,000 | 0 | 8.8037 | 107,659,000 | 2025-12-22 |
| 128 | 2025-12-23 | 9,478,000 | 0 | 8.8037 | 107,659,000 | 2025-12-22 |
| 129 | 2025-12-22 | 9,478,000 | 8.8037 | 107,659,000 | 2025-12-22 |
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