Hanhua Financial Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03903  2014-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-13 0.168 2025-11-11
2 2025-11-12 0.168 2025-11-10
3 2022-11-30 1,756,000 -100,000 0.15 1,170,000,000 491,680 0.280 2022-11-28
4 2021-12-29 1,856,000 -100,000 0.16 1,170,000,000 742,400 0.400 2021-12-23
5 2021-11-25 1,956,000 -200,000 0.17 1,170,000,000 1,056,240 0.540 2021-11-23
6 2021-09-13 2,156,000 -200,000 0.18 1,170,000,000 1,444,520 0.670 2021-09-09
7 2021-06-09 2,356,000 200,000 0.20 1,170,000,000 1,166,220 0.495 2021-06-07
8 2021-06-08 2,156,000 -130,000 0.18 1,170,000,000 1,034,880 0.480 2021-06-04
9 2021-06-04 2,286,000 -72,000 0.20 1,170,000,000 902,970 0.395 2021-06-02
10 2021-06-03 2,358,000 -192,000 0.20 1,170,000,000 966,780 0.410 2021-06-01
11 2020-07-23 2,550,000 -498,000 0.22 1,170,000,000 854,250 0.335 2020-07-21
12 2020-05-20 3,048,000 200,000 0.26 1,170,000,000 1,051,560 0.345 2020-05-18
13 2020-04-23 2,848,000 92,000 0.24 1,170,000,000 854,400 0.300 2020-04-21
14 2020-04-22 2,756,000 6,000 0.24 1,170,000,000 854,360 0.310 2020-04-20
15 2020-04-21 2,750,000 2,000 0.24 1,170,000,000 866,250 0.315 2020-04-17
16 2019-10-22 2,748,000 -2,000 0.23 1,170,000,000 1,167,900 0.425 2019-10-18
17 2019-01-23 2,750,000 26,000 0.24 1,170,000,000 1,512,500 0.550 2019-01-21
18 2018-08-14 2,724,000 -304,000 0.23 1,170,000,000 1,348,380 0.495 2018-08-10
19 2018-06-08 3,028,000 70,000 0.26 1,170,000,000 1,907,640 0.630 2018-06-06
20 2018-04-10 2,958,000 8,000 0.25 1,170,000,000 1,952,280 0.660 2018-04-06
21 2018-04-04 2,950,000 136,000 0.25 1,170,000,000 1,976,500 0.670 2018-03-29
22 2017-10-04 2,814,000 300,000 0.24 1,170,000,000 1,969,800 0.700 2017-09-29
23 2017-09-21 2,514,000 100,000 0.21 1,170,000,000 1,734,660 0.690 2017-09-19
24 2017-04-10 2,414,000 500,000 0.21 1,170,000,000 1,738,080 0.720 2017-04-06
25 2017-04-03 1,914,000 -50,000 0.16 1,170,000,000 1,378,080 0.720 2017-03-30
26 2016-09-02 1,964,000 -10,000 0.17 1,170,000,000 1,708,680 0.870 2016-08-31
27 2016-08-18 1,974,000 160,000 0.17 1,170,000,000 1,835,820 0.930 2016-08-16
28 2016-08-17 1,814,000 600,000 0.16 1,170,000,000 1,650,740 0.910 2016-08-15
29 2016-05-23 1,214,000 200,000 0.10 1,170,000,000 1,214,000 1.000 2016-05-19
30 2015-08-05 1,014,000 10,000 0.09 1,170,000,000 1,216,800 1.200 2015-08-03
31 2015-07-29 1,004,000 100,000 0.09 1,170,000,000 1,204,800 1.200 2015-07-27
32 2015-07-17 904,000 40,000 0.08 1,170,000,000 1,166,160 1.290 2015-07-15
33 2015-07-16 864,000 60,000 0.07 1,170,000,000 1,149,120 1.330 2015-07-14
34 2015-07-15 804,000 40,000 0.07 1,170,000,000 1,093,440 1.360 2015-07-13
35 2015-06-24 764,000 70,000 0.07 1,170,000,000 1,245,320 1.630 2015-06-22
36 2015-05-28 694,000 50,000 0.06 1,170,000,000 1,353,300 1.950 2015-05-26
37 2015-05-26 644,000 100,000 0.06 1,170,000,000 1,217,160 1.890 2015-05-21
38 2015-05-05 544,000 10,000 0.05 1,170,000,000 1,066,240 1.960 2015-04-30
39 2015-04-23 534,000 100,000 0.05 1,170,000,000 1,041,300 1.950 2015-04-21
40 2015-02-24 434,000 50,000 0.04 1,170,000,000 512,120 1.180 2015-02-17
41 2014-12-10 384,000 38,000 0.03 1,170,000,000 526,080 1.370 2014-12-08
42 2014-12-02 346,000 -10,000 0.03 1,170,000,000 467,100 1.350 2014-11-28
43 2014-11-19 356,000 10,000 0.03 1,170,000,000 498,400 1.400 2014-11-17
44 2014-10-27 346,000 22,000 0.03 1,170,000,000 512,080 1.480 2014-10-23
45 2014-09-30 324,000 20,000 0.03 1,170,000,000 453,600 1.400 2014-09-26
46 2014-08-27 304,000 -62,000 0.03 1,170,000,000 459,040 1.510 2014-08-25
47 2014-07-07 366,000 304,000 0.03 1,150,000,000 592,920 1.620 2014-07-03
48 2014-06-30 62,000 -38,000 0.01 1,150,000,000 102,300 1.650 2014-06-26
49 2014-06-26 100,000 -198,000 0.01 1,150,000,000 165,000 1.650 2014-06-24
50 2014-06-25 298,000 -50,000 0.03 1,150,000,000 482,760 1.620 2014-06-23
51 2014-06-24 348,000 -52,000 0.03 1,150,000,000 563,760 1.620 2014-06-20
52 2014-06-23 400,000 0.03 1,150,000,000 652,000 1.630 2014-06-19

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