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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2017-06-28 0 -20,000 0.00 1,025,237,000 0 1.130 2017-06-26
5 2015-12-01 20,000 -20,000 0.00 1,025,237,000 18,200 0.910 2015-11-27
6 2015-10-19 40,000 10,000 0.00 1,025,237,000 40,800 1.020 2015-10-15
7 2015-09-01 30,000 10,000 0.00 1,025,237,000 30,300 1.010 2015-08-28
8 2015-06-11 20,000 -4,000 0.00 1,025,237,000 34,000 1.700 2015-06-09
9 2015-06-03 24,000 -6,000 0.00 1,025,237,000 46,320 1.930 2015-06-01
10 2015-06-02 30,000 6,000 0.00 1,025,237,000 54,600 1.820 2015-05-29
11 2015-05-07 24,000 4,000 0.00 1,025,237,000 44,880 1.870 2015-05-05
12 2013-11-07 20,000 20,000 0.00 1,025,236,000 44,800 2.240 2013-11-05
13 2013-11-06 0 -12,000 0.00 1,025,236,000 0 2.240 2013-11-04
14 2013-11-05 12,000 2,000 0.00 1,025,236,000 25,200 2.100 2013-11-01
15 2013-11-04 10,000 10,000 0.00 1,025,236,000 21,200 2.120 2013-10-31

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