HUAZHANG TECHNOLOGY HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08276  2013-05-16  2015-01-02  2015-01-05
HK Main 01673  2015-01-05    
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-11-18 0.224 2025-11-14
2 2025-11-17 0.224 2025-11-13
3 2025-11-14 0.224 2025-11-12
4 2022-09-28 0 -24,000 0.00 1,064,089,378 0 0.445 2022-09-26
5 2021-03-31 24,000 -40,000 0.00 732,895,225 42,480 1.770 2021-03-29
6 2021-03-30 64,000 -36,000 0.01 732,895,225 105,600 1.650 2021-03-26
7 2021-03-24 100,000 76,000 0.01 732,895,225 110,000 1.100 2021-03-22
8 2021-03-16 24,000 -238,000 0.00 732,895,225 25,200 1.050 2021-03-12
9 2021-03-10 262,000 30,000 0.04 732,895,225 275,100 1.050 2021-03-08
10 2021-03-08 232,000 48,000 0.03 732,895,225 255,200 1.100 2021-03-04
11 2021-03-05 184,000 160,000 0.03 732,895,225 233,680 1.270 2021-03-03
12 2018-10-10 24,000 -6,000 0.00 722,665,001 79,920 3.330 2018-10-08
13 2018-09-13 30,000 -42,000 0.00 722,665,001 101,400 3.380 2018-09-11
14 2018-08-28 72,000 -20,000 0.01 722,865,001 255,600 3.550 2018-08-24
15 2018-08-27 92,000 -38,000 0.01 722,865,001 335,800 3.650 2018-08-23
16 2018-08-24 130,000 -120,000 0.02 722,865,001 475,800 3.660 2018-08-22
17 2018-08-23 250,000 -10,000 0.03 722,865,001 780,000 3.120 2018-08-21
18 2018-08-20 260,000 -32,000 0.04 722,865,001 855,400 3.290 2018-08-16
19 2017-12-06 292,000 38,000 0.04 690,683,681 1,074,560 3.680 2017-12-04
20 2017-11-16 254,000 16,000 0.04 690,683,681 990,600 3.900 2017-11-14
21 2017-11-15 238,000 58,000 0.03 690,683,681 932,960 3.920 2017-11-13
22 2017-11-14 180,000 66,000 0.03 610,236,622 700,200 3.890 2017-11-10
23 2017-11-13 114,000 90,000 0.02 610,236,622 433,200 3.800 2017-11-09
24 2017-03-16 24,000 -70,000 0.00 600,648,000 62,400 2.600 2017-03-14
25 2017-02-07 94,000 -360,000 0.02 600,648,000 242,520 2.580 2017-02-03
26 2017-02-02 454,000 -50,000 0.08 600,648,000 1,239,420 2.730 2017-01-26
27 2017-02-01 504,000 -20,000 0.08 600,648,000 1,411,200 2.800 2017-01-25
28 2017-01-26 524,000 -32,000 0.09 600,648,000 1,493,400 2.850 2017-01-24
29 2016-11-25 556,000 278,000 0.09 600,648,000 1,239,880 2.230 2016-11-23
30 2016-11-15 278,000 -278,000 0.09 300,324,000 631,060 2.270 2016-11-11
31 2016-08-22 556,000 -8,000 0.09 600,648,000 1,287,140 2.315 2016-08-18
32 2016-07-14 564,000 -80,000 0.09 600,648,000 1,387,440 2.460 2016-07-12
33 2016-07-13 644,000 -12,000 0.11 600,648,000 1,558,480 2.420 2016-07-11
34 2016-07-12 656,000 -44,000 0.11 600,648,000 1,574,400 2.400 2016-07-08
35 2016-07-06 700,000 -60,000 0.12 600,648,000 1,641,500 2.345 2016-07-04
36 2016-06-14 760,000 -56,000 0.13 600,648,000 1,740,400 2.290 2016-06-10
37 2016-05-16 816,000 -360,000 0.14 600,648,000 1,836,000 2.250 2016-05-12
38 2016-05-06 1,176,000 508,000 0.20 600,648,000 2,352,000 2.000 2016-05-04
39 2016-05-04 668,000 644,000 0.11 600,648,000 1,262,520 1.890 2016-04-29
40 2015-08-18 24,000 -12,000 0.00 610,000,000 43,200 1.800 2015-08-14
41 2015-07-29 36,000 12,000 0.01 544,000,000 65,160 1.810 2015-07-27
42 2015-07-10 24,000 -8,000 0.00 544,000,000 43,200 1.800 2015-07-08
43 2015-07-09 32,000 8,000 0.01 544,000,000 60,800 1.900 2015-07-07
44 2015-06-05 24,000 24,000 0.00 544,000,000 57,000 2.375 2015-06-03
45 2013-08-05 0 -64,000 0.00 544,000,000 0 0.950 2013-08-01
46 2013-05-31 64,000 64,000 0.01 544,000,000 46,400 0.725 2013-05-29
47 2013-05-30 0 -96,000 0.00 544,000,000 0 0.705 2013-05-28
48 2013-05-27 96,000 -64,000 0.02 544,000,000 78,240 0.815 2013-05-23
49 2013-05-23 160,000 136,000 0.03 544,000,000 132,800 0.830 2013-05-21

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