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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-11-11 0.168 2025-11-07
4 2020-08-31 302,000 92,000 0.03 1,170,000,000 92,110 0.305 2020-08-27
5 2020-07-14 210,000 10,000 0.02 1,170,000,000 73,500 0.350 2020-07-10
6 2020-07-13 200,000 20,000 0.02 1,170,000,000 68,000 0.340 2020-07-09
7 2019-12-30 180,000 40,000 0.02 1,170,000,000 70,200 0.390 2019-12-23
8 2019-09-13 140,000 80,000 0.01 1,170,000,000 74,200 0.530 2019-09-11
9 2019-09-12 60,000 -80,000 0.01 1,170,000,000 34,200 0.570 2019-09-10
10 2019-09-06 140,000 130,000 0.01 1,170,000,000 69,300 0.495 2019-09-04
11 2019-08-29 10,000 -88,000 0.00 1,170,000,000 5,600 0.560 2019-08-27
12 2019-08-28 98,000 62,000 0.01 1,170,000,000 56,840 0.580 2019-08-26
13 2019-08-21 36,000 26,000 0.00 1,170,000,000 20,880 0.580 2019-08-19
14 2019-08-20 10,000 -78,000 0.00 1,170,000,000 5,700 0.570 2019-08-16
15 2019-08-19 88,000 -12,000 0.01 1,170,000,000 46,640 0.530 2019-08-15
16 2019-05-30 100,000 86,000 0.01 1,170,000,000 57,000 0.570 2019-05-28
17 2019-05-15 14,000 4,000 0.00 1,170,000,000 8,400 0.600 2019-05-10
18 2019-05-10 10,000 -156,000 0.00 1,170,000,000 5,900 0.590 2019-05-08
19 2018-09-10 166,000 80,000 0.01 1,170,000,000 81,340 0.490 2018-09-06
20 2018-09-07 86,000 26,000 0.01 1,170,000,000 43,860 0.510 2018-09-05
21 2018-08-14 60,000 28,000 0.01 1,170,000,000 29,700 0.495 2018-08-10
22 2018-08-08 32,000 10,000 0.00 1,170,000,000 16,640 0.520 2018-08-06
23 2018-08-01 22,000 -20,000 0.00 1,170,000,000 11,440 0.520 2018-07-30
24 2018-07-10 42,000 32,000 0.00 1,170,000,000 23,520 0.560 2018-07-06
25 2017-05-25 10,000 -80,000 0.00 1,170,000,000 6,600 0.660 2017-05-23
26 2017-05-10 90,000 80,000 0.01 1,170,000,000 63,000 0.700 2017-05-08
27 2016-12-09 10,000 -48,000 0.00 1,170,000,000 7,700 0.770 2016-12-07
28 2015-09-14 58,000 -100,000 0.00 1,170,000,000 68,440 1.180 2015-09-10
29 2015-06-10 158,000 -76,000 0.01 1,170,000,000 270,180 1.710 2015-06-08
30 2015-06-01 234,000 48,000 0.02 1,170,000,000 446,940 1.910 2015-05-28
31 2015-05-13 186,000 -10,000 0.02 1,170,000,000 362,700 1.950 2015-05-11
32 2015-05-07 196,000 -40,000 0.02 1,170,000,000 364,560 1.860 2015-05-05
33 2015-04-29 236,000 -14,000 0.02 1,170,000,000 464,920 1.970 2015-04-27
34 2015-04-28 250,000 14,000 0.02 1,170,000,000 480,000 1.920 2015-04-24
35 2015-04-23 236,000 70,000 0.02 1,170,000,000 460,200 1.950 2015-04-21
36 2015-04-22 166,000 6,000 0.01 1,170,000,000 322,040 1.940 2015-04-20
37 2015-04-21 160,000 10,000 0.01 1,170,000,000 297,600 1.860 2015-04-17
38 2015-04-15 150,000 -132,000 0.01 1,170,000,000 253,500 1.690 2015-04-13
39 2015-04-14 282,000 132,000 0.02 1,170,000,000 454,020 1.610 2015-04-10
40 2015-04-13 150,000 40,000 0.01 1,170,000,000 247,500 1.650 2015-04-09
41 2015-04-02 110,000 30,000 0.01 1,170,000,000 147,400 1.340 2015-03-31
42 2015-04-01 80,000 80,000 0.01 1,170,000,000 107,200 1.340 2015-03-30
43 2014-09-12 0 -30,000 0.00 1,170,000,000 0 1.620 2014-09-10
44 2014-09-04 30,000 30,000 0.00 1,170,000,000 46,200 1.540 2014-09-02
45 2014-09-01 0 -50,000 0.00 1,170,000,000 0 1.560 2014-08-28
46 2014-08-29 50,000 -2,000 0.00 1,170,000,000 77,000 1.540 2014-08-27
47 2014-08-27 52,000 52,000 0.00 1,170,000,000 78,520 1.510 2014-08-25
48 2014-08-11 0 -2,000 0.00 1,170,000,000 0 1.450 2014-08-07
49 2014-08-08 2,000 2,000 0.00 1,170,000,000 2,960 1.480 2014-08-06
50 2014-06-27 0 -20,000 0.00 1,150,000,000 0 1.630 2014-06-25

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