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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-02-07 4,000 -30,000 0.00 1,090,335,000 2,600 0.650 2025-02-05
5 2024-11-13 34,000 -20,000 0.00 1,090,335,000 28,900 0.850 2024-11-11
6 2024-04-29 54,000 -50,000 0.00 1,090,335,000 49,140 0.910 2024-04-25
7 2019-03-13 104,000 -150,000 0.01 1,086,787,000 92,560 0.890 2019-03-11
8 2019-03-05 254,000 150,000 0.02 1,086,787,000 226,060 0.890 2019-03-01
9 2018-10-29 104,000 -98,000 0.01 1,086,787,000 107,120 1.030 2018-10-25
10 2018-10-25 202,000 -276,000 0.02 1,086,787,000 191,900 0.950 2018-10-23
11 2018-10-24 478,000 -178,000 0.04 1,086,787,000 449,320 0.940 2018-10-22
12 2018-10-18 656,000 -128,000 0.06 1,086,787,000 596,960 0.910 2018-10-15
13 2018-10-16 784,000 -52,000 0.07 1,086,787,000 713,440 0.910 2018-10-12
14 2018-09-10 836,000 -100,000 0.08 1,086,787,000 810,920 0.970 2018-09-06
15 2018-08-30 936,000 -200,000 0.09 1,086,787,000 954,720 1.020 2018-08-28
16 2018-08-22 1,136,000 54,000 0.10 1,086,787,000 1,158,720 1.020 2018-08-20
17 2018-08-20 1,082,000 -46,000 0.10 1,086,787,000 1,125,280 1.040 2018-08-16
18 2018-08-08 1,128,000 -50,000 0.10 1,086,787,000 1,173,120 1.040 2018-08-06
19 2018-01-29 1,178,000 74,000 0.11 1,086,787,000 1,554,960 1.320 2018-01-25
20 2018-01-03 1,104,000 -68,000 0.10 1,086,787,000 1,622,880 1.470 2017-12-29
21 2017-12-19 1,172,000 -80,000 0.11 1,086,187,000 1,675,960 1.430 2017-12-15
22 2017-12-18 1,252,000 -10,000 0.12 1,086,187,000 1,740,280 1.390 2017-12-14
23 2017-12-12 1,262,000 -12,000 0.12 1,035,107,000 1,792,040 1.420 2017-12-08
24 2017-12-07 1,274,000 -70,000 0.12 1,035,107,000 1,821,820 1.430 2017-12-05
25 2017-12-05 1,344,000 -92,000 0.13 1,028,477,000 1,921,920 1.430 2017-12-01
26 2017-11-29 1,436,000 -120,000 0.14 1,028,477,000 1,694,480 1.180 2017-11-27
27 2017-11-22 1,556,000 -630,000 0.15 1,028,477,000 1,789,400 1.150 2017-11-20
28 2017-11-10 2,186,000 -60,000 0.21 1,028,477,000 2,229,720 1.020 2017-11-08
29 2017-10-25 2,246,000 -10,000 0.22 1,025,837,000 2,223,540 0.990 2017-10-23
30 2017-10-19 2,256,000 26,000 0.22 1,025,837,000 2,098,080 0.930 2017-10-17
31 2017-10-13 2,230,000 34,000 0.22 1,025,837,000 2,185,400 0.980 2017-10-11
32 2017-09-20 2,196,000 100,000 0.21 1,025,237,000 2,657,160 1.210 2017-09-18
33 2017-08-29 2,096,000 -18,000 0.20 1,025,237,000 2,892,480 1.380 2017-08-25
34 2017-08-09 2,114,000 -120,000 0.21 1,025,237,000 3,171,000 1.500 2017-08-07
35 2017-08-07 2,234,000 120,000 0.22 1,025,237,000 2,904,200 1.300 2017-08-03
36 2017-08-04 2,114,000 -230,000 0.21 1,025,237,000 2,980,740 1.410 2017-08-02
37 2017-07-10 2,344,000 78,000 0.23 1,025,237,000 2,695,600 1.150 2017-07-06
38 2017-07-07 2,266,000 76,000 0.22 1,025,237,000 2,673,880 1.180 2017-07-05
39 2017-07-06 2,190,000 -42,000 0.21 1,025,237,000 2,825,100 1.290 2017-07-04
40 2017-07-05 2,232,000 -200,000 0.22 1,025,237,000 2,968,560 1.330 2017-07-03
41 2017-05-22 2,432,000 -34,000 0.24 1,025,237,000 2,432,000 1.000 2017-05-18
42 2017-03-23 2,466,000 -2,000 0.24 1,025,237,000 2,613,960 1.060 2017-03-21
43 2016-12-20 2,468,000 76,000 0.24 1,025,237,000 2,616,080 1.060 2016-12-16
44 2016-12-19 2,392,000 -100,000 0.23 1,025,237,000 2,511,600 1.050 2016-12-15
45 2016-12-08 2,492,000 -60,000 0.24 1,025,237,000 2,641,520 1.060 2016-12-06
46 2016-11-28 2,552,000 66,000 0.25 1,025,237,000 2,424,400 0.950 2016-11-24
47 2016-11-18 2,486,000 4,000 0.24 1,025,237,000 2,361,700 0.950 2016-11-16
48 2016-11-17 2,482,000 -150,000 0.24 1,025,237,000 2,432,360 0.980 2016-11-15
49 2016-09-08 2,632,000 70,000 0.26 1,025,237,000 1,605,520 0.610 2016-09-06
50 2016-08-10 2,562,000 16,000 0.25 1,025,237,000 2,049,600 0.800 2016-08-08
51 2016-07-04 2,546,000 -90,000 0.25 1,025,237,000 2,215,020 0.870 2016-06-29
52 2016-06-02 2,636,000 2,000 0.26 1,025,237,000 2,214,240 0.840 2016-05-31
53 2016-03-31 2,634,000 -200,000 0.26 1,025,237,000 2,344,260 0.890 2016-03-29
54 2016-03-09 2,834,000 4,000 0.28 1,025,237,000 2,465,580 0.870 2016-03-07
55 2016-02-18 2,830,000 22,000 0.28 1,025,237,000 2,405,500 0.850 2016-02-16
56 2016-01-11 2,808,000 4,000 0.27 1,025,237,000 2,190,240 0.780 2016-01-07
57 2015-12-30 2,804,000 150,000 0.27 1,025,237,000 2,327,320 0.830 2015-12-28
58 2015-12-29 2,654,000 90,000 0.26 1,025,237,000 2,308,980 0.870 2015-12-23
59 2015-12-22 2,564,000 6,000 0.25 1,025,237,000 2,128,120 0.830 2015-12-18
60 2015-11-27 2,558,000 44,000 0.25 1,025,237,000 2,378,940 0.930 2015-11-25
61 2015-11-26 2,514,000 80,000 0.25 1,025,237,000 2,312,880 0.920 2015-11-24
62 2015-11-23 2,434,000 112,000 0.24 1,025,237,000 2,312,300 0.950 2015-11-19
63 2015-11-18 2,322,000 6,000 0.23 1,025,237,000 2,229,120 0.960 2015-11-16
64 2015-11-09 2,316,000 14,000 0.23 1,025,237,000 2,316,000 1.000 2015-11-05
65 2015-11-06 2,302,000 50,000 0.22 1,025,237,000 2,302,000 1.000 2015-11-04
66 2015-11-05 2,252,000 6,000 0.22 1,025,237,000 2,252,000 1.000 2015-11-03
67 2015-11-03 2,246,000 8,000 0.22 1,025,237,000 2,246,000 1.000 2015-10-30
68 2015-10-23 2,238,000 6,000 0.22 1,025,237,000 2,238,000 1.000 2015-10-20
69 2015-10-09 2,232,000 36,000 0.22 1,025,237,000 2,232,000 1.000 2015-10-07
70 2015-10-06 2,196,000 16,000 0.21 1,025,237,000 2,261,880 1.030 2015-10-02
71 2015-09-23 2,180,000 4,000 0.21 1,025,237,000 2,289,000 1.050 2015-09-21
72 2015-09-11 2,176,000 48,000 0.21 1,025,237,000 2,350,080 1.080 2015-09-09
73 2015-09-01 2,128,000 110,000 0.21 1,025,237,000 2,149,280 1.010 2015-08-28
74 2015-08-28 2,018,000 8,000 0.20 1,025,237,000 2,038,180 1.010 2015-08-26
75 2015-08-25 2,010,000 6,000 0.20 1,025,237,000 2,472,300 1.230 2015-08-21
76 2015-08-21 2,004,000 80,000 0.20 1,025,237,000 2,605,200 1.300 2015-08-19
77 2015-08-19 1,924,000 10,000 0.19 1,025,237,000 2,539,680 1.320 2015-08-17
78 2015-08-04 1,914,000 78,000 0.19 1,025,237,000 2,469,060 1.290 2015-07-31
79 2015-07-30 1,836,000 82,000 0.18 1,025,237,000 2,331,720 1.270 2015-07-28
80 2015-07-28 1,754,000 -30,000 0.17 1,025,237,000 2,455,600 1.400 2015-07-24
81 2015-07-20 1,784,000 -40,000 0.17 1,025,237,000 2,497,600 1.400 2015-07-16
82 2015-07-15 1,824,000 -4,000 0.18 1,025,237,000 2,681,280 1.470 2015-07-13
83 2015-07-13 1,828,000 -168,000 0.18 1,025,237,000 2,303,280 1.260 2015-07-09
84 2015-07-10 1,996,000 280,000 0.19 1,025,237,000 1,916,160 0.960 2015-07-08
85 2015-07-09 1,716,000 4,000 0.17 1,025,237,000 2,110,680 1.230 2015-07-07
86 2015-07-07 1,712,000 108,000 0.17 1,025,237,000 2,619,360 1.530 2015-07-03
87 2015-07-06 1,604,000 160,000 0.16 1,025,237,000 2,726,800 1.700 2015-07-02
88 2015-06-29 1,444,000 70,000 0.14 1,025,237,000 2,801,360 1.940 2015-06-25
89 2015-06-23 1,374,000 10,000 0.13 1,025,237,000 2,665,560 1.940 2015-06-19
90 2015-06-22 1,364,000 10,000 0.13 1,025,237,000 2,782,560 2.040 2015-06-18
91 2015-06-16 1,354,000 60,000 0.13 1,025,237,000 3,087,120 2.280 2015-06-12
92 2015-06-04 1,294,000 -352,000 0.13 1,025,237,000 2,484,480 1.920 2015-06-02
93 2015-06-03 1,646,000 -18,000 0.16 1,025,237,000 3,176,780 1.930 2015-06-01
94 2015-06-02 1,664,000 -100,000 0.16 1,025,237,000 3,028,480 1.820 2015-05-29
95 2015-06-01 1,764,000 100,000 0.17 1,025,237,000 2,998,800 1.700 2015-05-28
96 2015-05-29 1,664,000 50,000 0.16 1,025,237,000 2,912,000 1.750 2015-05-27
97 2015-05-27 1,614,000 50,000 0.16 1,025,237,000 2,776,080 1.720 2015-05-22
98 2015-05-15 1,564,000 100,000 0.15 1,025,237,000 2,830,840 1.810 2015-05-13
99 2015-05-12 1,464,000 -52,000 0.14 1,025,237,000 2,825,520 1.930 2015-05-08
100 2015-04-17 1,516,000 100,000 0.15 1,025,237,000 2,349,800 1.550 2015-04-15
101 2015-04-15 1,416,000 10,000 0.14 1,025,237,000 2,223,120 1.570 2015-04-13
102 2015-04-14 1,406,000 100,000 0.14 1,025,237,000 1,968,400 1.400 2015-04-10
103 2015-04-01 1,306,000 -20,000 0.13 1,025,237,000 1,684,740 1.290 2015-03-30
104 2015-03-25 1,326,000 20,000 0.13 1,025,237,000 1,790,100 1.350 2015-03-23
105 2015-03-09 1,306,000 -10,000 0.13 1,025,237,000 1,410,480 1.080 2015-03-05
106 2015-03-05 1,316,000 10,000 0.13 1,025,237,000 1,434,440 1.090 2015-03-03
107 2015-02-10 1,306,000 52,000 0.13 1,025,237,000 1,410,480 1.080 2015-02-06
108 2015-02-09 1,254,000 40,000 0.12 1,025,237,000 1,304,160 1.040 2015-02-05
109 2015-01-12 1,214,000 50,000 0.12 1,025,237,000 1,481,080 1.220 2015-01-08
110 2014-12-29 1,164,000 -30,000 0.11 1,025,237,000 1,478,280 1.270 2014-12-22
111 2014-12-23 1,194,000 -40,000 0.12 1,025,237,000 1,420,860 1.190 2014-12-19
112 2014-11-19 1,234,000 82,000 0.12 1,025,237,000 1,628,880 1.320 2014-11-17
113 2014-10-17 1,152,000 -10,000 0.11 1,025,237,000 1,486,080 1.290 2014-10-15
114 2014-10-09 1,162,000 2,000 0.11 1,025,237,000 1,510,600 1.300 2014-10-07
115 2014-10-06 1,160,000 12,000 0.11 1,025,237,000 1,496,400 1.290 2014-09-30
116 2014-10-03 1,148,000 4,000 0.11 1,025,237,000 1,526,840 1.330 2014-09-29
117 2014-09-29 1,144,000 30,000 0.11 1,025,237,000 1,578,720 1.380 2014-09-25
118 2014-09-15 1,114,000 20,000 0.11 1,025,237,000 1,503,900 1.350 2014-09-11
119 2014-05-27 1,094,000 40,000 0.11 1,025,237,000 1,367,500 1.250 2014-05-23
120 2014-05-15 1,054,000 80,000 0.10 1,025,237,000 1,359,660 1.290 2014-05-13
121 2014-03-31 974,000 4,000 0.10 1,025,237,000 1,363,600 1.400 2014-03-27
122 2014-03-28 970,000 10,000 0.09 1,025,237,000 1,425,900 1.470 2014-03-26
123 2014-03-18 960,000 10,000 0.09 1,025,237,000 1,584,000 1.650 2014-03-14
124 2014-03-07 950,000 4,000 0.09 1,025,237,000 1,577,000 1.660 2014-03-05
125 2014-03-04 946,000 20,000 0.09 1,025,237,000 1,655,500 1.750 2014-02-28
126 2014-02-21 926,000 70,000 0.09 1,025,237,000 1,463,080 1.580 2014-02-19
127 2014-02-05 856,000 -10,000 0.08 1,025,237,000 1,292,560 1.510 2014-01-29
128 2014-01-29 866,000 4,000 0.08 1,025,237,000 1,324,980 1.530 2014-01-27
129 2014-01-27 862,000 70,000 0.08 1,025,237,000 1,405,060 1.630 2014-01-23
130 2014-01-23 792,000 64,000 0.08 1,025,237,000 1,290,960 1.630 2014-01-21
131 2014-01-22 728,000 10,000 0.07 1,025,237,000 1,193,920 1.640 2014-01-20
132 2014-01-14 718,000 8,000 0.07 1,025,237,000 1,278,040 1.780 2014-01-10
133 2014-01-10 710,000 -6,000 0.07 1,025,237,000 1,299,300 1.830 2014-01-08
134 2014-01-08 716,000 8,000 0.07 1,025,237,000 1,310,280 1.830 2014-01-06
135 2013-12-30 708,000 78,000 0.07 1,025,237,000 1,146,960 1.620 2013-12-23
136 2013-12-23 630,000 80,000 0.06 1,025,237,000 1,014,300 1.610 2013-12-19
137 2013-12-20 550,000 10,000 0.05 1,025,237,000 885,500 1.610 2013-12-18
138 2013-12-19 540,000 90,000 0.05 1,025,237,000 880,200 1.630 2013-12-17
139 2013-12-17 450,000 -6,000 0.04 1,025,237,000 765,000 1.700 2013-12-13
140 2013-12-13 456,000 60,000 0.04 1,025,237,000 793,440 1.740 2013-12-11
141 2013-12-10 396,000 100,000 0.04 1,025,237,000 708,840 1.790 2013-12-06
142 2013-12-09 296,000 6,000 0.03 1,025,237,000 535,760 1.810 2013-12-05
143 2013-12-04 290,000 4,000 0.03 1,025,237,000 501,700 1.730 2013-12-02
144 2013-12-02 286,000 100,000 0.03 1,025,237,000 466,180 1.630 2013-11-28
145 2013-11-29 186,000 6,000 0.02 1,025,237,000 305,040 1.640 2013-11-27
146 2013-11-28 180,000 90,000 0.02 1,025,237,000 297,000 1.650 2013-11-26
147 2013-11-22 90,000 -10,000 0.01 1,025,236,000 167,400 1.860 2013-11-20
148 2013-11-20 100,000 -2,000 0.01 1,025,236,000 196,000 1.960 2013-11-18
149 2013-11-14 102,000 2,000 0.01 1,025,236,000 199,920 1.960 2013-11-12
150 2013-11-07 100,000 -4,000 0.01 1,025,236,000 224,000 2.240 2013-11-05
151 2013-11-04 104,000 -210,000 0.01 1,025,236,000 220,480 2.120 2013-10-31
152 2013-11-01 314,000 -6,000 0.03 1,025,236,000 649,980 2.070 2013-10-30
153 2013-10-31 320,000 166,000 0.03 1,025,236,000 646,400 2.020 2013-10-29
154 2013-10-30 154,000 0.02 1,025,236,000 335,720 2.180 2013-10-28

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