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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-11-14 0.224 2025-11-12
2 2025-11-13 0.224 2025-11-11
3 2025-11-12 0.224 2025-11-10
4 2023-10-31 0 -42,000 0.00 1,064,089,378 0 0.415 2023-10-27
5 2023-10-30 42,000 -6,000 0.00 1,064,089,378 15,750 0.375 2023-10-26
6 2023-10-19 48,000 48,000 0.00 1,064,089,378 18,720 0.390 2023-10-17
7 2021-10-26 0 -40,000 0.00 886,741,378 0 0.590 2021-10-22
8 2021-10-25 40,000 -40,000 0.00 886,741,378 24,000 0.600 2021-10-21
9 2021-10-22 80,000 80,000 0.01 886,741,378 48,000 0.600 2021-10-20
10 2021-04-01 0 -14,000 0.00 732,895,225 0 1.680 2021-03-30
11 2021-03-31 14,000 14,000 0.00 732,895,225 24,780 1.770 2021-03-29
12 2021-03-11 0 -34,000 0.00 732,895,225 0 1.030 2021-03-09
13 2021-03-10 34,000 18,000 0.00 732,895,225 35,700 1.050 2021-03-08
14 2021-03-09 16,000 -22,000 0.00 732,895,225 18,560 1.160 2021-03-05
15 2021-03-08 38,000 38,000 0.01 732,895,225 41,800 1.100 2021-03-04
16 2019-06-11 0 -4,000 0.00 722,609,001 0 3.870 2019-06-06
17 2019-06-10 4,000 4,000 0.00 722,609,001 15,000 3.750 2019-06-05
18 2016-03-21 0 -100,000 0.00 600,648,000 0 1.525 2016-03-17
19 2015-12-08 100,000 100,000 0.02 601,300,000 149,000 1.490 2015-12-04
20 2015-12-04 0 -76,000 0.00 601,300,000 0 1.480 2015-12-02
21 2015-12-02 76,000 -76,000 0.01 601,300,000 112,100 1.475 2015-11-30
22 2015-12-01 152,000 -60,000 0.03 601,300,000 230,280 1.515 2015-11-27
23 2015-11-30 212,000 80,000 0.04 601,300,000 321,180 1.515 2015-11-26
24 2015-11-27 132,000 24,000 0.02 601,300,000 200,640 1.520 2015-11-25
25 2015-11-26 108,000 12,000 0.02 601,300,000 165,240 1.530 2015-11-24
26 2015-11-25 96,000 32,000 0.02 601,300,000 147,360 1.535 2015-11-23
27 2015-11-24 64,000 -16,000 0.01 601,300,000 99,200 1.550 2015-11-20
28 2015-11-23 80,000 -44,000 0.01 601,300,000 124,000 1.550 2015-11-19
29 2015-11-20 124,000 124,000 0.02 601,300,000 192,820 1.555 2015-11-18
30 2015-11-19 0 -68,000 0.00 601,300,000 0 1.550 2015-11-17
31 2015-11-18 68,000 56,000 0.01 601,300,000 105,740 1.555 2015-11-16
32 2015-11-17 12,000 -44,000 0.00 601,300,000 18,600 1.550 2015-11-13
33 2015-11-10 56,000 -60,000 0.01 601,300,000 86,800 1.550 2015-11-06
34 2015-11-09 116,000 -40,000 0.02 601,300,000 184,440 1.590 2015-11-05
35 2015-11-06 156,000 64,000 0.03 601,300,000 247,260 1.585 2015-11-04
36 2015-11-05 92,000 64,000 0.02 601,300,000 146,280 1.590 2015-11-03
37 2015-11-04 28,000 -64,000 0.00 601,300,000 44,240 1.580 2015-11-02
38 2015-11-03 92,000 84,000 0.02 601,300,000 146,280 1.590 2015-10-30
39 2015-10-29 8,000 -64,000 0.00 601,300,000 12,800 1.600 2015-10-27
40 2015-10-28 72,000 64,000 0.01 610,000,000 115,200 1.600 2015-10-26
41 2015-10-27 8,000 -52,000 0.00 610,000,000 12,720 1.590 2015-10-23
42 2015-10-26 60,000 -52,000 0.01 610,000,000 97,200 1.620 2015-10-22
43 2015-10-23 112,000 48,000 0.02 610,000,000 180,320 1.610 2015-10-20
44 2015-10-22 64,000 64,000 0.01 610,000,000 102,400 1.600 2015-10-19
45 2015-10-20 0 -4,000 0.00 610,000,000 0 1.645 2015-10-16
46 2015-10-19 4,000 -84,000 0.00 610,000,000 6,720 1.680 2015-10-15
47 2015-10-16 88,000 -72,000 0.01 610,000,000 149,160 1.695 2015-10-14
48 2015-10-15 160,000 72,000 0.03 610,000,000 272,800 1.705 2015-10-13
49 2015-10-14 88,000 -12,000 0.01 610,000,000 150,920 1.715 2015-10-12
50 2015-10-13 100,000 36,000 0.02 610,000,000 173,500 1.735 2015-10-09
51 2015-10-12 64,000 -20,000 0.01 610,000,000 107,520 1.680 2015-10-08
52 2015-10-09 84,000 -84,000 0.01 610,000,000 143,220 1.705 2015-10-07
53 2015-10-08 168,000 -56,000 0.03 610,000,000 281,400 1.675 2015-10-06
54 2015-10-06 224,000 12,000 0.04 610,000,000 369,600 1.650 2015-10-02
55 2015-10-05 212,000 24,000 0.03 610,000,000 349,800 1.650 2015-09-30
56 2015-10-02 188,000 24,000 0.03 610,000,000 312,080 1.660 2015-09-29
57 2015-09-22 164,000 -8,000 0.03 610,000,000 281,260 1.715 2015-09-18
58 2015-09-10 172,000 80,000 0.03 610,000,000 285,520 1.660 2015-09-08
59 2015-09-01 92,000 72,000 0.02 610,000,000 152,260 1.655 2015-08-28
60 2015-08-25 20,000 20,000 0.00 610,000,000 35,000 1.750 2015-08-21
61 2015-08-19 0 -60,000 0.00 610,000,000 0 1.805 2015-08-17
62 2015-08-18 60,000 60,000 0.01 610,000,000 108,000 1.800 2015-08-14
63 2015-08-17 0 -80,000 0.00 610,000,000 0 1.805 2015-08-13
64 2015-08-14 80,000 80,000 0.01 610,000,000 145,200 1.815 2015-08-12
65 2015-08-13 0 -80,000 0.00 610,000,000 0 1.820 2015-08-11
66 2015-08-12 80,000 80,000 0.01 610,000,000 145,600 1.820 2015-08-10
67 2013-07-25 0 -40,000 0.00 544,000,000 0 0.860 2013-07-23
68 2013-05-23 40,000 -40,000 0.01 544,000,000 33,200 0.830 2013-05-21
69 2013-05-22 80,000 80,000 0.01 544,000,000 65,200 0.815 2013-05-20
70 2013-05-21 0 0.00 544,000,000 0 1.025 2013-05-16

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