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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 0.620 2025-11-12
2 2025-11-13 0.620 2025-11-11
3 2025-11-12 0.600 2025-11-10
4 2023-05-22 800 -1,000 0.00 1,090,335,000 824 1.030 2023-05-18
5 2021-08-26 1,800 -100 0.00 1,087,771,000 2,142 1.190 2021-08-24
6 2021-04-23 1,900 200 0.00 1,087,771,000 2,128 1.120 2021-04-21
7 2020-08-14 1,700 -50,000 0.00 1,087,769,000 1,445 0.850 2020-08-12
8 2020-08-13 51,700 -80,000 0.00 1,087,769,000 36,190 0.700 2020-08-11
9 2020-08-07 131,700 44,000 0.01 1,087,769,000 122,481 0.930 2020-08-05
10 2020-07-29 87,700 86,000 0.01 1,087,769,000 80,684 0.920 2020-07-27
11 2020-07-02 1,700 1,500 0.00 1,087,769,000 1,445 0.850 2020-06-29
12 2020-02-20 200 -1,000 0.00 1,087,769,000 230 1.150 2020-02-18
13 2019-09-03 1,200 1,002 0.00 1,086,787,000 1,284 1.070 2019-08-30
14 2018-05-17 198 -799 0.00 1,086,787,000 218 1.100 2018-05-15
15 2018-04-09 997 -30,000 0.00 1,086,787,000 1,246 1.250 2018-04-04
16 2018-04-06 30,997 30,000 0.00 1,086,787,000 40,296 1.300 2018-04-03
17 2018-03-21 997 -446 0.00 1,086,787,000 1,206 1.210 2018-03-19
18 2018-02-01 1,443 360 0.00 1,086,787,000 1,861 1.290 2018-01-30
19 2017-11-29 1,083 -10,000 0.00 1,028,477,000 1,278 1.180 2017-11-27
20 2017-11-28 11,083 10,000 0.00 1,028,477,000 12,967 1.170 2017-11-24
21 2017-11-27 1,083 -615 0.00 1,028,477,000 1,256 1.160 2017-11-23
22 2017-10-25 1,698 -100,000 0.00 1,025,837,000 1,681 0.990 2017-10-23
23 2017-10-24 101,698 100,000 0.01 1,025,837,000 92,545 0.910 2017-10-20
24 2017-09-20 1,698 -776,000 0.00 1,025,237,000 2,055 1.210 2017-09-18
25 2017-09-19 777,698 400,000 0.08 1,025,237,000 948,792 1.220 2017-09-15
26 2017-09-12 377,698 -124,000 0.04 1,025,237,000 487,230 1.290 2017-09-08
27 2017-09-11 501,698 224,000 0.05 1,025,237,000 627,123 1.250 2017-09-07
28 2017-08-30 277,698 -224,000 0.03 1,025,237,000 358,230 1.290 2017-08-28
29 2017-08-29 501,698 500,000 0.05 1,025,237,000 692,343 1.380 2017-08-25
30 2017-03-28 1,698 -18,000 0.00 1,025,237,000 1,851 1.090 2017-03-24
31 2017-03-27 19,698 -82,000 0.00 1,025,237,000 21,471 1.090 2017-03-23
32 2017-03-21 101,698 -256,000 0.01 1,025,237,000 109,834 1.080 2017-03-17
33 2017-03-20 357,698 -60,000 0.03 1,025,237,000 361,275 1.010 2017-03-16
34 2017-03-17 417,698 -100,000 0.04 1,025,237,000 442,760 1.060 2017-03-15
35 2017-03-13 517,698 -54,000 0.05 1,025,237,000 517,698 1.000 2017-03-09
36 2017-03-09 571,698 -200,000 0.06 1,025,237,000 548,830 0.960 2017-03-07
37 2017-03-01 771,698 -174,000 0.08 1,025,237,000 717,679 0.930 2017-02-27
38 2017-02-24 945,698 -100,000 0.09 1,025,237,000 870,042 0.920 2017-02-22
39 2017-02-23 1,045,698 -102,000 0.10 1,025,237,000 993,413 0.950 2017-02-21
40 2017-02-21 1,147,698 -80,000 0.11 1,025,237,000 1,136,221 0.990 2017-02-17
41 2017-02-17 1,227,698 -50,000 0.12 1,025,237,000 1,154,036 0.940 2017-02-15
42 2017-02-16 1,277,698 -34,000 0.12 1,025,237,000 1,201,036 0.940 2017-02-14
43 2017-01-20 1,311,698 -100,000 0.13 1,025,237,000 1,311,698 1.000 2017-01-18
44 2017-01-12 1,411,698 -182,000 0.14 1,025,237,000 1,369,347 0.970 2017-01-10
45 2017-01-09 1,593,698 -220,000 0.16 1,025,237,000 1,625,572 1.020 2017-01-05
46 2017-01-05 1,813,698 -150,000 0.18 1,025,237,000 1,831,835 1.010 2017-01-03
47 2017-01-03 1,963,698 -148,000 0.19 1,025,237,000 2,002,972 1.020 2016-12-29
48 2016-12-21 2,111,698 -600,000 0.21 1,025,237,000 2,111,698 1.000 2016-12-19
49 2016-12-20 2,711,698 -250,000 0.26 1,025,237,000 2,874,400 1.060 2016-12-16
50 2016-11-29 2,961,698 18,000 0.29 1,025,237,000 2,635,911 0.890 2016-11-25
51 2016-11-24 2,943,698 -400,000 0.29 1,025,237,000 2,737,639 0.930 2016-11-22
52 2016-10-03 3,343,698 1,000 0.33 1,025,237,000 2,106,530 0.630 2016-09-29
53 2016-09-27 3,342,698 -80,000 0.33 1,025,237,000 2,072,473 0.620 2016-09-23
54 2016-02-18 3,422,698 -12,000 0.33 1,025,237,000 2,909,293 0.850 2016-02-16
55 2016-02-17 3,434,698 12,000 0.34 1,025,237,000 2,816,452 0.820 2016-02-15
56 2016-01-20 3,422,698 -110,000 0.33 1,025,237,000 2,909,293 0.850 2016-01-18
57 2015-12-22 3,532,698 200,000 0.34 1,025,237,000 2,932,139 0.830 2015-12-18
58 2015-11-27 3,332,698 4,000 0.33 1,025,237,000 3,099,409 0.930 2015-11-25
59 2015-11-26 3,328,698 6,000 0.32 1,025,237,000 3,062,402 0.920 2015-11-24
60 2015-11-24 3,322,698 6,000 0.32 1,025,237,000 3,090,109 0.930 2015-11-20
61 2015-11-23 3,316,698 6,000 0.32 1,025,237,000 3,150,863 0.950 2015-11-19
62 2015-11-20 3,310,698 -4,000 0.32 1,025,237,000 3,244,484 0.980 2015-11-18
63 2015-11-19 3,314,698 -8,000 0.32 1,025,237,000 3,414,139 1.030 2015-11-17
64 2015-11-16 3,322,698 50,000 0.32 1,025,237,000 3,189,790 0.960 2015-11-12
65 2015-10-28 3,272,698 -100,000 0.32 1,025,237,000 3,239,971 0.990 2015-10-26
66 2015-09-04 3,372,698 100,000 0.33 1,025,237,000 3,372,698 1.000 2015-09-01
67 2015-09-01 3,272,698 100,000 0.32 1,025,237,000 3,305,425 1.010 2015-08-28
68 2015-08-31 3,172,698 198,000 0.31 1,025,237,000 3,394,787 1.070 2015-08-27
69 2015-08-10 2,974,698 -70,000 0.29 1,025,237,000 4,045,589 1.360 2015-08-06
70 2015-08-05 3,044,698 62,000 0.30 1,025,237,000 3,714,532 1.220 2015-08-03
71 2015-07-22 2,982,698 -6,000 0.29 1,025,237,000 4,265,258 1.430 2015-07-20
72 2015-07-14 2,988,698 30,000 0.29 1,025,237,000 3,974,968 1.330 2015-07-10
73 2015-07-13 2,958,698 -158,000 0.29 1,025,237,000 3,727,959 1.260 2015-07-09
74 2015-07-08 3,116,698 10,000 0.30 1,025,237,000 4,020,540 1.290 2015-07-06
75 2015-07-07 3,106,698 104,000 0.30 1,025,237,000 4,753,248 1.530 2015-07-03
76 2015-07-03 3,002,698 24,000 0.29 1,025,237,000 5,344,802 1.780 2015-06-30
77 2015-07-02 2,978,698 966,000 0.29 1,025,237,000 5,153,148 1.730 2015-06-29
78 2015-06-29 2,012,698 116,000 0.20 1,025,237,000 3,904,634 1.940 2015-06-25
79 2015-06-25 1,896,698 -44,000 0.19 1,025,237,000 3,793,396 2.000 2015-06-23
80 2015-06-24 1,940,698 4,000 0.19 1,025,237,000 3,784,361 1.950 2015-06-22
81 2015-06-23 1,936,698 1,020,000 0.19 1,025,237,000 3,757,194 1.940 2015-06-19
82 2015-06-22 916,698 38,000 0.09 1,025,237,000 1,870,064 2.040 2015-06-18
83 2015-06-16 878,698 -1,250,000 0.09 1,025,237,000 2,003,431 2.280 2015-06-12
84 2015-06-15 2,128,698 -550,000 0.21 1,025,237,000 3,874,230 1.820 2015-06-11
85 2015-06-11 2,678,698 146,000 0.26 1,025,237,000 4,553,787 1.700 2015-06-09
86 2015-06-03 2,532,698 -500,000 0.25 1,025,237,000 4,888,107 1.930 2015-06-01
87 2015-06-02 3,032,698 536,000 0.30 1,025,237,000 5,519,510 1.820 2015-05-29
88 2015-05-29 2,496,698 50,000 0.24 1,025,237,000 4,369,222 1.750 2015-05-27
89 2015-05-27 2,446,698 78,000 0.24 1,025,237,000 4,208,321 1.720 2015-05-22
90 2015-05-26 2,368,698 500,000 0.23 1,025,237,000 4,168,908 1.760 2015-05-21
91 2015-05-21 1,868,698 300,000 0.18 1,025,237,000 3,326,282 1.780 2015-05-19
92 2015-05-20 1,568,698 154,000 0.15 1,025,237,000 2,776,595 1.770 2015-05-18
93 2015-05-19 1,414,698 248,000 0.14 1,025,237,000 2,532,309 1.790 2015-05-15
94 2015-05-18 1,166,698 400,000 0.11 1,025,237,000 2,088,389 1.790 2015-05-14
95 2015-05-14 766,698 260,000 0.07 1,025,237,000 1,410,724 1.840 2015-05-12
96 2015-05-08 506,698 506,000 0.05 1,025,237,000 957,659 1.890 2015-05-06
97 2015-05-06 698 -650,000 0.00 1,025,237,000 1,368 1.960 2015-05-04
98 2015-05-04 650,698 90,000 0.06 1,025,237,000 1,164,749 1.790 2015-04-29
99 2015-04-30 560,698 460,000 0.05 1,025,237,000 998,042 1.780 2015-04-28
100 2015-04-27 100,698 100,000 0.01 1,025,237,000 167,159 1.660 2015-04-23
101 2015-04-23 698 -214,000 0.00 1,025,237,000 1,194 1.710 2015-04-21
102 2015-04-22 214,698 214,000 0.02 1,025,237,000 345,664 1.610 2015-04-20
103 2015-04-20 698 -464,000 0.00 1,025,237,000 1,131 1.620 2015-04-16
104 2015-04-16 464,698 286,000 0.05 1,025,237,000 706,341 1.520 2015-04-14
105 2015-04-15 178,698 -478,000 0.02 1,025,237,000 280,556 1.570 2015-04-13
106 2015-01-19 656,698 -200 0.06 1,025,237,000 742,069 1.130 2015-01-15
107 2014-11-12 656,898 2,000 0.06 1,025,237,000 893,381 1.360 2014-11-10
108 2014-10-13 654,898 -50,000 0.06 1,025,237,000 890,661 1.360 2014-10-09
109 2014-10-08 704,898 100,000 0.07 1,025,237,000 909,318 1.290 2014-10-06
110 2014-09-17 604,898 110,000 0.06 1,025,237,000 810,563 1.340 2014-09-15
111 2014-09-10 494,898 50,000 0.05 1,025,237,000 668,112 1.350 2014-09-05
112 2014-08-13 444,898 300,000 0.04 1,025,237,000 689,592 1.550 2014-08-11
113 2014-07-24 144,898 128,000 0.01 1,025,237,000 221,694 1.530 2014-07-22
114 2014-07-23 16,898 12,000 0.00 1,025,237,000 25,854 1.530 2014-07-21
115 2014-07-18 4,898 4,000 0.00 1,025,237,000 7,249 1.480 2014-07-16
116 2014-06-10 898 -635 0.00 1,025,237,000 1,185 1.320 2014-06-06
117 2014-06-09 1,533 -200,000 0.00 1,025,237,000 1,993 1.300 2014-06-05
118 2014-06-06 201,533 118,000 0.02 1,025,237,000 255,947 1.270 2014-06-04
119 2014-06-04 83,533 82,000 0.01 1,025,237,000 99,404 1.190 2014-05-30
120 2014-05-14 1,533 635 0.00 1,025,237,000 2,024 1.320 2014-05-12
121 2014-04-22 898 5 0.00 1,025,237,000 1,329 1.480 2014-04-16
122 2014-03-03 893 -200,000 0.00 1,025,237,000 1,518 1.700 2014-02-27
123 2014-02-28 200,893 200,000 0.02 1,025,237,000 325,447 1.620 2014-02-26
124 2014-02-27 893 -20,000 0.00 1,025,237,000 1,411 1.580 2014-02-25
125 2014-02-25 20,893 20,000 0.00 1,025,237,000 33,429 1.600 2014-02-21
126 2014-02-07 893 -1,007 0.00 1,025,237,000 1,286 1.440 2014-02-05
127 2014-01-13 1,900 -30,000 0.00 1,025,237,000 3,382 1.780 2014-01-09
128 2014-01-09 31,900 -160,000 0.00 1,025,237,000 57,101 1.790 2014-01-07
129 2014-01-02 191,900 40,000 0.02 1,025,237,000 330,068 1.720 2013-12-27
130 2013-12-20 151,900 50,000 0.01 1,025,237,000 244,559 1.610 2013-12-18
131 2013-12-13 101,900 50,000 0.01 1,025,237,000 177,306 1.740 2013-12-11
132 2013-12-02 51,900 1,900 0.01 1,025,237,000 84,597 1.630 2013-11-28
133 2013-11-28 50,000 28,000 0.00 1,025,237,000 82,500 1.650 2013-11-26
134 2013-11-14 22,000 -1,000 0.00 1,025,236,000 43,120 1.960 2013-11-12
135 2013-11-12 23,000 22,000 0.00 1,025,236,000 46,000 2.000 2013-11-08
136 2013-10-31 1,000 -1,000 0.00 1,025,236,000 2,020 2.020 2013-10-29
137 2013-10-30 2,000 0.00 1,025,236,000 4,360 2.180 2013-10-28

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