Hong Kong Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 0.600 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.600 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.600 | 2025-11-10 | |||||
| 4 | 2023-04-28 | 0 | -8,000 | 0.00 | 415,000,000 | 0 | 0.500 | 2023-04-26 |
| 5 | 2022-12-02 | 8,000 | 4,000 | 0.00 | 415,000,000 | 2,760 | 0.345 | 2022-11-30 |
| 6 | 2022-09-28 | 4,000 | 4,000 | 0.00 | 415,000,000 | 1,520 | 0.380 | 2022-09-26 |
| 7 | 2022-03-07 | 0 | -244,000 | 0.00 | 415,000,000 | 0 | 0.400 | 2022-03-03 |
| 8 | 2021-03-22 | 244,000 | 48,000 | 0.06 | 415,000,000 | 100,040 | 0.410 | 2021-03-18 |
| 9 | 2021-02-04 | 196,000 | -12,000 | 0.05 | 415,000,000 | 80,360 | 0.410 | 2021-02-02 |
| 10 | 2021-02-01 | 208,000 | -116,000 | 0.05 | 415,000,000 | 83,200 | 0.400 | 2021-01-28 |
| 11 | 2021-01-21 | 324,000 | -4,000 | 0.08 | 415,000,000 | 127,980 | 0.395 | 2021-01-19 |
| 12 | 2021-01-07 | 328,000 | -56,000 | 0.08 | 415,000,000 | 131,200 | 0.400 | 2021-01-05 |
| 13 | 2021-01-05 | 384,000 | -4,000 | 0.09 | 415,000,000 | 149,760 | 0.390 | 2020-12-30 |
| 14 | 2020-12-30 | 388,000 | -24,000 | 0.09 | 415,000,000 | 155,200 | 0.400 | 2020-12-28 |
| 15 | 2019-12-19 | 412,000 | -8,000 | 0.10 | 415,000,000 | 206,000 | 0.500 | 2019-12-17 |
| 16 | 2019-08-21 | 420,000 | 8,000 | 0.10 | 415,000,000 | 203,700 | 0.485 | 2019-08-19 |
| 17 | 2019-07-15 | 412,000 | 56,000 | 0.10 | 415,000,000 | 206,000 | 0.500 | 2019-07-11 |
| 18 | 2019-07-08 | 356,000 | 160,000 | 0.09 | 415,000,000 | 188,680 | 0.530 | 2019-07-04 |
| 19 | 2019-05-02 | 196,000 | 16,000 | 0.05 | 415,000,000 | 107,800 | 0.550 | 2019-04-29 |
| 20 | 2019-03-13 | 180,000 | 100,000 | 0.04 | 415,000,000 | 109,800 | 0.610 | 2019-03-11 |
| 21 | 2019-03-11 | 80,000 | 80,000 | 0.02 | 415,000,000 | 48,800 | 0.610 | 2019-03-07 |
| 22 | 2016-03-21 | 0 | -256,000 | 0.00 | 415,000,000 | 0 | 0.830 | 2016-03-17 |
| 23 | 2016-03-15 | 256,000 | 256,000 | 0.06 | 415,000,000 | 222,720 | 0.870 | 2016-03-11 |
| 24 | 2015-07-10 | 0 | -40,000 | 0.00 | 415,000,000 | 0 | 0.790 | 2015-07-08 |
| 25 | 2015-07-08 | 40,000 | -12,000 | 0.01 | 415,000,000 | 37,600 | 0.940 | 2015-07-06 |
| 26 | 2015-06-17 | 52,000 | -52,000 | 0.01 | 415,000,000 | 64,480 | 1.240 | 2015-06-15 |
| 27 | 2015-05-29 | 104,000 | 52,000 | 0.03 | 415,000,000 | 148,720 | 1.430 | 2015-05-27 |
| 28 | 2015-05-28 | 52,000 | -152,000 | 0.01 | 415,000,000 | 71,760 | 1.380 | 2015-05-26 |
| 29 | 2015-05-27 | 204,000 | -28,000 | 0.05 | 415,000,000 | 271,320 | 1.330 | 2015-05-22 |
| 30 | 2015-05-26 | 232,000 | -40,000 | 0.06 | 415,000,000 | 317,840 | 1.370 | 2015-05-21 |
| 31 | 2015-05-22 | 272,000 | -92,000 | 0.07 | 415,000,000 | 408,000 | 1.500 | 2015-05-20 |
| 32 | 2015-05-21 | 364,000 | 280,000 | 0.09 | 415,000,000 | 418,600 | 1.150 | 2015-05-19 |
| 33 | 2015-05-15 | 84,000 | 52,000 | 0.02 | 415,000,000 | 85,680 | 1.020 | 2015-05-13 |
| 34 | 2015-05-07 | 32,000 | -124,000 | 0.01 | 415,000,000 | 34,240 | 1.070 | 2015-05-05 |
| 35 | 2015-04-30 | 156,000 | -252,000 | 0.04 | 415,000,000 | 177,840 | 1.140 | 2015-04-28 |
| 36 | 2015-04-28 | 408,000 | -140,000 | 0.10 | 415,000,000 | 452,880 | 1.110 | 2015-04-24 |
| 37 | 2015-04-24 | 548,000 | 152,000 | 0.13 | 415,000,000 | 558,960 | 1.020 | 2015-04-22 |
| 38 | 2015-04-23 | 396,000 | 236,000 | 0.10 | 415,000,000 | 411,840 | 1.040 | 2015-04-21 |
| 39 | 2015-04-22 | 160,000 | -144,000 | 0.04 | 415,000,000 | 152,000 | 0.950 | 2015-04-20 |
| 40 | 2015-04-21 | 304,000 | 48,000 | 0.07 | 415,000,000 | 288,800 | 0.950 | 2015-04-17 |
| 41 | 2015-04-20 | 256,000 | 96,000 | 0.06 | 415,000,000 | 232,960 | 0.910 | 2015-04-16 |
| 42 | 2015-04-15 | 160,000 | 140,000 | 0.04 | 415,000,000 | 144,000 | 0.900 | 2015-04-13 |
| 43 | 2013-12-10 | 20,000 | -44,000 | 0.00 | 415,000,000 | 19,400 | 0.970 | 2013-12-06 |
| 44 | 2013-12-09 | 64,000 | 44,000 | 0.02 | 415,000,000 | 62,720 | 0.980 | 2013-12-05 |
| 45 | 2013-11-11 | 20,000 | -8,000 | 0.00 | 415,000,000 | 19,400 | 0.970 | 2013-11-07 |
| 46 | 2013-11-08 | 28,000 | 8,000 | 0.01 | 415,000,000 | 26,880 | 0.960 | 2013-11-06 |
| 47 | 2013-10-07 | 20,000 | 12,000 | 0.00 | 415,000,000 | 22,000 | 1.100 | 2013-10-03 |
| 48 | 2013-10-04 | 8,000 | 0.00 | 415,000,000 | 8,240 | 1.030 | 2013-10-02 | |
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