Hong Kong Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01273  2013-10-02    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2017-03-22 48,000 -16,000 0.01 415,000,000 46,080 0.960 2017-03-20
5 2017-01-17 64,000 -136,000 0.02 415,000,000 57,600 0.900 2017-01-13
6 2017-01-12 200,000 -4,000 0.05 415,000,000 172,000 0.860 2017-01-10
7 2017-01-11 204,000 -56,000 0.05 415,000,000 177,480 0.870 2017-01-09
8 2017-01-05 260,000 -68,000 0.06 415,000,000 221,000 0.850 2017-01-03
9 2017-01-03 328,000 64,000 0.08 415,000,000 275,520 0.840 2016-12-29
10 2016-08-04 264,000 -48,000 0.06 415,000,000 211,200 0.800 2016-08-01
11 2016-08-03 312,000 -148,000 0.08 415,000,000 246,480 0.790 2016-07-29
12 2016-07-21 460,000 -48,000 0.11 415,000,000 358,800 0.780 2016-07-19
13 2016-07-04 508,000 44,000 0.12 415,000,000 375,920 0.740 2016-06-29
14 2016-06-20 464,000 200,000 0.11 415,000,000 348,000 0.750 2016-06-16
15 2016-05-17 264,000 200,000 0.06 415,000,000 208,560 0.790 2016-05-13
16 2016-05-05 64,000 -20,000 0.02 415,000,000 53,120 0.830 2016-05-03
17 2016-04-25 84,000 -200,000 0.02 415,000,000 68,880 0.820 2016-04-21
18 2016-02-02 284,000 200,000 0.07 415,000,000 218,680 0.770 2016-01-29
19 2016-01-22 84,000 -40,000 0.02 415,000,000 63,840 0.760 2016-01-20
20 2016-01-15 124,000 -116,000 0.03 415,000,000 97,960 0.790 2016-01-13
21 2016-01-14 240,000 -52,000 0.06 415,000,000 182,400 0.760 2016-01-12
22 2016-01-13 292,000 -12,000 0.07 415,000,000 230,680 0.790 2016-01-11
23 2016-01-11 304,000 -80,000 0.07 415,000,000 246,240 0.810 2016-01-07
24 2015-11-05 384,000 48,000 0.09 415,000,000 326,400 0.850 2015-11-03
25 2015-08-07 336,000 -32,000 0.08 415,000,000 322,560 0.960 2015-08-05
26 2015-07-23 368,000 320,000 0.09 415,000,000 404,800 1.100 2015-07-21
27 2015-07-20 48,000 -32,000 0.01 415,000,000 47,520 0.990 2015-07-16
28 2015-07-15 80,000 -48,000 0.02 415,000,000 84,800 1.060 2015-07-13
29 2015-07-09 128,000 48,000 0.03 415,000,000 107,520 0.840 2015-07-07
30 2015-07-03 80,000 -20,000 0.02 415,000,000 108,800 1.360 2015-06-30
31 2015-07-02 100,000 20,000 0.02 415,000,000 133,000 1.330 2015-06-29
32 2015-06-23 80,000 -248,000 0.02 415,000,000 98,400 1.230 2015-06-19
33 2015-06-16 328,000 -16,000 0.08 415,000,000 410,000 1.250 2015-06-12
34 2015-06-12 344,000 -52,000 0.08 415,000,000 423,120 1.230 2015-06-10
35 2015-06-09 396,000 -40,000 0.10 415,000,000 522,720 1.320 2015-06-05
36 2015-06-08 436,000 336,000 0.11 415,000,000 566,800 1.300 2015-06-04
37 2015-06-03 100,000 4,000 0.02 415,000,000 141,000 1.410 2015-06-01
38 2015-05-29 96,000 -200,000 0.02 415,000,000 137,280 1.430 2015-05-27
39 2015-05-27 296,000 200,000 0.07 415,000,000 393,680 1.330 2015-05-22
40 2015-05-26 96,000 -104,000 0.02 415,000,000 131,520 1.370 2015-05-21
41 2015-05-22 200,000 -680,000 0.05 415,000,000 300,000 1.500 2015-05-20
42 2015-05-19 880,000 200,000 0.21 415,000,000 915,200 1.040 2015-05-15
43 2015-05-18 680,000 148,000 0.16 415,000,000 714,000 1.050 2015-05-14
44 2015-05-15 532,000 140,000 0.13 415,000,000 542,640 1.020 2015-05-13
45 2015-05-08 392,000 196,000 0.09 415,000,000 399,840 1.020 2015-05-06
46 2015-05-07 196,000 4,000 0.05 415,000,000 209,720 1.070 2015-05-05
47 2015-05-04 192,000 32,000 0.05 415,000,000 228,480 1.190 2015-04-29
48 2015-04-30 160,000 -140,000 0.04 415,000,000 182,400 1.140 2015-04-28
49 2015-04-29 300,000 -4,000 0.07 415,000,000 366,000 1.220 2015-04-27
50 2015-04-23 304,000 200,000 0.07 415,000,000 316,160 1.040 2015-04-21
51 2015-04-21 104,000 -392,000 0.03 415,000,000 98,800 0.950 2015-04-17
52 2015-04-20 496,000 -184,000 0.12 415,000,000 451,360 0.910 2015-04-16
53 2015-03-09 680,000 -76,000 0.16 415,000,000 550,800 0.810 2015-03-05
54 2015-03-04 756,000 76,000 0.18 415,000,000 635,040 0.840 2015-03-02
55 2015-01-14 680,000 -20,000 0.16 415,000,000 537,200 0.790 2015-01-12
56 2014-12-05 700,000 -88,000 0.17 415,000,000 595,000 0.850 2014-12-03
57 2014-11-28 788,000 -8,000 0.19 415,000,000 685,560 0.870 2014-11-26
58 2014-11-20 796,000 28,000 0.19 415,000,000 692,520 0.870 2014-11-18
59 2014-11-12 768,000 -208,000 0.19 415,000,000 675,840 0.880 2014-11-10
60 2014-11-05 976,000 28,000 0.24 415,000,000 858,880 0.880 2014-11-03
61 2014-10-30 948,000 32,000 0.23 415,000,000 824,760 0.870 2014-10-28
62 2014-10-13 916,000 -176,000 0.22 415,000,000 870,200 0.950 2014-10-09
63 2014-10-03 1,092,000 -20,000 0.26 415,000,000 928,200 0.850 2014-09-29
64 2014-09-30 1,112,000 576,000 0.27 415,000,000 956,320 0.860 2014-09-26
65 2014-09-12 536,000 20,000 0.13 415,000,000 477,040 0.890 2014-09-10
66 2014-04-23 516,000 100,000 0.12 415,000,000 423,120 0.820 2014-04-17
67 2014-04-16 416,000 12,000 0.10 415,000,000 353,600 0.850 2014-04-14
68 2014-04-15 404,000 200,000 0.10 415,000,000 343,400 0.850 2014-04-11
69 2014-03-17 204,000 -140,000 0.05 415,000,000 181,560 0.890 2014-03-13
70 2014-03-05 344,000 -72,000 0.08 415,000,000 323,360 0.940 2014-03-03
71 2014-03-03 416,000 72,000 0.10 415,000,000 391,040 0.940 2014-02-27
72 2014-02-25 344,000 -88,000 0.08 415,000,000 330,240 0.960 2014-02-21
73 2014-02-19 432,000 20,000 0.10 415,000,000 423,360 0.980 2014-02-17
74 2014-01-24 412,000 -44,000 0.10 415,000,000 387,280 0.940 2014-01-22
75 2014-01-23 456,000 -40,000 0.11 415,000,000 419,520 0.920 2014-01-21
76 2014-01-17 496,000 44,000 0.12 415,000,000 461,280 0.930 2014-01-15
77 2014-01-15 452,000 -20,000 0.11 415,000,000 411,320 0.910 2014-01-13
78 2014-01-07 472,000 20,000 0.11 415,000,000 415,360 0.880 2014-01-03
79 2013-12-10 452,000 -32,000 0.11 415,000,000 438,440 0.970 2013-12-06
80 2013-12-06 484,000 -12,000 0.12 415,000,000 464,640 0.960 2013-12-04
81 2013-11-25 496,000 -44,000 0.12 415,000,000 510,880 1.030 2013-11-21
82 2013-11-21 540,000 -24,000 0.13 415,000,000 550,800 1.020 2013-11-19
83 2013-11-20 564,000 -72,000 0.14 415,000,000 569,640 1.010 2013-11-18
84 2013-11-18 636,000 -200,000 0.15 415,000,000 566,040 0.890 2013-11-14
85 2013-11-08 836,000 -60,000 0.20 415,000,000 802,560 0.960 2013-11-06
86 2013-11-07 896,000 64,000 0.22 415,000,000 770,560 0.860 2013-11-05
87 2013-11-05 832,000 -8,000 0.20 415,000,000 748,800 0.900 2013-11-01
88 2013-10-29 840,000 -80,000 0.20 415,000,000 831,600 0.990 2013-10-25
89 2013-10-22 920,000 200,000 0.22 415,000,000 947,600 1.030 2013-10-18
90 2013-10-16 720,000 -56,000 0.17 415,000,000 777,600 1.080 2013-10-11
91 2013-10-15 776,000 100,000 0.19 415,000,000 853,600 1.100 2013-10-10
92 2013-10-11 676,000 112,000 0.16 415,000,000 730,080 1.080 2013-10-09
93 2013-10-10 564,000 -184,000 0.14 415,000,000 620,400 1.100 2013-10-08
94 2013-10-09 748,000 -196,000 0.18 415,000,000 837,760 1.120 2013-10-07
95 2013-10-08 944,000 -96,000 0.23 415,000,000 1,085,600 1.150 2013-10-04
96 2013-10-07 1,040,000 552,000 0.25 415,000,000 1,144,000 1.100 2013-10-03
97 2013-10-04 488,000 0.12 415,000,000 502,640 1.030 2013-10-02

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