China Huirong Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01290  2013-10-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.560 2026-02-06
2 2026-02-09 0.570 2026-02-05
3 2025-08-25 26,000 -4,000 0.00 8 1,090,335,000 16,380 0.630 2025-08-21
4 2025-03-26 30,000 -2,000 0.00 9 1,090,335,000 17,700 0.590 2025-03-24
5 2025-03-07 32,000 -2,000 0.00 10 1,090,335,000 20,480 0.640 2025-03-05
6 2024-10-28 34,000 -2,000 0.00 11 1,090,335,000 30,600 0.900 2024-10-24
7 2023-07-03 36,000 -4,000 0.00 12 1,090,335,000 38,160 1.060 2023-06-29
8 2022-08-22 40,000 -2,000 0.00 13 1,090,335,000 40,800 1.020 2022-08-18
9 2020-12-28 42,000 -2,000 0.00 14 1,087,769,000 36,960 0.880 2020-12-22
10 2020-12-23 44,000 2,000 0.00 15 1,087,769,000 34,320 0.780 2020-12-21
11 2018-11-16 42,000 6,000 0.00 14 1,086,787,000 41,580 0.990 2018-11-14
12 2018-06-29 36,000 -40,000 0.00 13 1,086,787,000 38,160 1.060 2018-06-27
13 2018-02-09 76,000 -2,000 0.01 14 1,086,787,000 99,560 1.310 2018-02-07
14 2018-01-26 78,000 -200,000 0.01 15 1,086,787,000 105,300 1.350 2018-01-24
15 2017-11-29 278,000 -80,000 0.03 16 1,028,477,000 328,040 1.180 2017-11-27
16 2017-09-12 358,000 -4,000 0.03 17 1,025,237,000 461,820 1.290 2017-09-08
17 2016-10-03 362,000 -30,000 0.04 18 1,025,237,000 228,060 0.630 2016-09-29
18 2016-09-29 392,000 30,000 0.04 19 1,025,237,000 246,960 0.630 2016-09-27
19 2016-06-07 362,000 80,000 0.04 18 1,025,237,000 318,560 0.880 2016-06-03
20 2016-04-14 282,000 -16,000 0.03 17 1,025,237,000 236,880 0.840 2016-04-12
21 2015-07-13 298,000 140,000 0.03 18 1,025,237,000 375,480 1.260 2015-07-09
22 2015-07-08 158,000 60,000 0.02 19 1,025,237,000 203,820 1.290 2015-07-06
23 2015-07-02 98,000 16,000 0.01 17 1,025,237,000 169,540 1.730 2015-06-29
24 2015-06-03 82,000 -12,000 0.01 16 1,025,237,000 158,260 1.930 2015-06-01
25 2015-04-27 94,000 -40,000 0.01 17 1,025,237,000 156,040 1.660 2015-04-23
26 2015-04-14 134,000 -10,000 0.01 18 1,025,237,000 187,600 1.400 2015-04-10
27 2015-01-23 144,000 -2,000 0.01 19 1,025,237,000 155,520 1.080 2015-01-21
28 2015-01-08 146,000 10,000 0.01 20 1,025,237,000 181,040 1.240 2015-01-06
29 2014-11-18 136,000 -4,000 0.01 19 1,025,237,000 183,600 1.350 2014-11-14
30 2014-09-26 140,000 -8,000 0.01 21 1,025,237,000 184,800 1.320 2014-09-24
31 2014-08-29 148,000 -30,000 0.01 24 1,025,237,000 207,200 1.400 2014-08-27
32 2014-08-08 178,000 36,000 0.02 25 1,025,237,000 274,120 1.540 2014-08-06
33 2014-06-03 142,000 -10,000 0.01 25 1,025,237,000 168,980 1.190 2014-05-29
34 2014-05-16 152,000 2,000 0.01 26 1,025,237,000 196,080 1.290 2014-05-14
35 2014-05-09 150,000 -2,000 0.01 25 1,025,237,000 205,500 1.370 2014-05-07
36 2014-04-14 152,000 -2,000 0.01 26 1,025,237,000 234,080 1.540 2014-04-10
37 2014-02-14 154,000 2,000 0.02 27 1,025,237,000 246,400 1.600 2014-02-12
38 2014-02-07 152,000 2,000 0.01 26 1,025,237,000 218,880 1.440 2014-02-05
39 2014-01-28 150,000 -2,000 0.01 25 1,025,237,000 240,000 1.600 2014-01-24
40 2014-01-23 152,000 -2,000 0.01 26 1,025,237,000 247,760 1.630 2014-01-21
41 2014-01-15 154,000 -110,000 0.02 27 1,025,237,000 269,500 1.750 2014-01-13
42 2014-01-14 264,000 -2,000 0.03 28 1,025,237,000 469,920 1.780 2014-01-10
43 2014-01-08 266,000 110,000 0.03 29 1,025,237,000 486,780 1.830 2014-01-06
44 2013-12-13 156,000 10,000 0.02 28 1,025,237,000 271,440 1.740 2013-12-11
45 2013-12-09 146,000 -4,000 0.01 27 1,025,237,000 264,260 1.810 2013-12-05
46 2013-12-05 150,000 -24,000 0.01 28 1,025,237,000 265,500 1.770 2013-12-03
47 2013-12-04 174,000 24,000 0.02 29 1,025,237,000 301,020 1.730 2013-12-02
48 2013-11-29 150,000 -2,000 0.01 28 1,025,237,000 246,000 1.640 2013-11-27
49 2013-11-27 152,000 60,000 0.01 29 1,025,237,000 244,720 1.610 2013-11-25
50 2013-11-22 92,000 2,000 0.01 28 1,025,236,000 171,120 1.860 2013-11-20
51 2013-11-21 90,000 -6,000 0.01 28 1,025,236,000 173,700 1.930 2013-11-19
52 2013-11-15 96,000 -2,000 0.01 29 1,025,236,000 189,120 1.970 2013-11-13
53 2013-11-12 98,000 -8,000 0.01 30 1,025,236,000 196,000 2.000 2013-11-08
54 2013-11-08 106,000 -2,000 0.01 32 1,025,236,000 232,140 2.190 2013-11-06
55 2013-11-07 108,000 -2,000 0.01 33 1,025,236,000 241,920 2.240 2013-11-05
56 2013-11-06 110,000 -2,000 0.01 34 1,025,236,000 246,400 2.240 2013-11-04
57 2013-11-01 112,000 -8,000 0.01 35 1,025,236,000 231,840 2.070 2013-10-30
58 2013-10-31 120,000 -12,000 0.01 37 1,025,236,000 242,400 2.020 2013-10-29
59 2013-10-30 132,000 0.01 40 1,025,236,000 287,760 2.180 2013-10-28

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