Nan Hai Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00680  1991-02-13  2022-03-31  2023-11-16
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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2023-11-17 0.035 2023-11-15
2 2023-11-16 0.035 2023-11-14
3 2022-06-27 4,302,171 50,000 0.01 68,645,535,794 150,576 0.035 2022-06-23
4 2022-06-15 4,252,171 2,171 0.01 68,645,535,794 148,826 0.035 2022-06-13
5 2021-12-06 4,250,000 -100,000 0.01 68,645,535,794 165,750 0.039 2021-12-02
6 2021-12-02 4,350,000 100,000 0.01 68,645,535,794 165,300 0.038 2021-11-30
7 2021-03-09 4,250,000 -4,650,000 0.01 68,645,535,794 212,500 0.050 2021-03-05
8 2021-02-18 8,900,000 3,900,000 0.01 68,645,535,794 542,900 0.061 2021-02-16
9 2021-02-10 5,000,000 750,000 0.01 68,645,535,794 250,000 0.050 2021-02-08
10 2018-07-16 4,250,000 -500,000 0.01 68,645,535,794 807,500 0.190 2018-07-12
11 2017-09-06 4,750,000 -300,000 0.01 68,645,535,794 1,182,750 0.249 2017-09-04
12 2017-03-29 5,050,000 -300,000 0.01 68,645,535,794 1,262,500 0.250 2017-03-27
13 2017-03-28 5,350,000 300,000 0.01 68,645,535,794 1,337,500 0.250 2017-03-24
14 2016-10-07 5,050,000 1,600,000 0.01 68,645,535,794 1,060,500 0.210 2016-10-05
15 2016-09-28 3,450,000 -1,000,000 0.01 68,645,535,794 724,500 0.210 2016-09-26
16 2016-09-20 4,450,000 1,000,000 0.01 68,645,535,794 934,500 0.210 2016-09-15
17 2016-09-13 3,450,000 -500,000 0.01 68,645,535,794 721,050 0.209 2016-09-09
18 2016-09-06 3,950,000 -300,000 0.01 68,645,535,794 813,700 0.206 2016-09-02
19 2016-09-05 4,250,000 300,000 0.01 68,645,535,794 862,750 0.203 2016-09-01
20 2016-05-25 3,950,000 -1,850,000 0.01 68,645,535,794 797,900 0.202 2016-05-23
21 2016-05-11 5,800,000 -100,000 0.01 68,645,535,794 1,287,600 0.222 2016-05-09
22 2016-04-29 5,900,000 -2,000,000 0.01 68,645,535,794 1,067,900 0.181 2016-04-27
23 2016-04-21 7,900,000 1,400,000 0.01 68,645,535,794 1,666,900 0.211 2016-04-19
24 2016-02-29 6,500,000 -1,000,000 0.01 68,645,535,794 1,371,500 0.211 2016-02-25
25 2016-02-22 7,500,000 1,850,000 0.01 68,645,535,794 1,507,500 0.201 2016-02-18
26 2016-02-18 5,650,000 -1,500,000 0.01 68,645,535,794 1,124,350 0.199 2016-02-16
27 2016-02-17 7,150,000 1,000,000 0.01 68,645,535,794 1,344,200 0.188 2016-02-15
28 2016-02-04 6,150,000 -350,000 0.01 68,645,535,794 1,137,750 0.185 2016-02-02
29 2016-01-29 6,500,000 -100,000 0.01 68,645,535,794 968,500 0.149 2016-01-27
30 2016-01-25 6,600,000 -200,000 0.01 68,645,535,794 937,200 0.142 2016-01-21
31 2016-01-22 6,800,000 300,000 0.01 68,645,535,794 1,006,400 0.148 2016-01-20
32 2016-01-21 6,500,000 -200,000 0.01 68,645,535,794 1,001,000 0.154 2016-01-19
33 2016-01-19 6,700,000 -200,000 0.01 68,645,535,794 998,300 0.149 2016-01-15
34 2016-01-15 6,900,000 -200,000 0.01 68,645,535,794 1,028,100 0.149 2016-01-13
35 2016-01-13 7,100,000 200,000 0.01 68,645,535,794 1,050,800 0.148 2016-01-11
36 2016-01-11 6,900,000 400,000 0.01 68,645,535,794 1,083,300 0.157 2016-01-07
37 2015-12-30 6,500,000 -400,000 0.01 68,645,535,794 1,027,000 0.158 2015-12-28
38 2015-12-29 6,900,000 400,000 0.01 68,645,535,794 1,055,700 0.153 2015-12-23
39 2015-12-28 6,500,000 -200,000 0.01 68,645,535,794 1,014,000 0.156 2015-12-22
40 2015-12-23 6,700,000 200,000 0.01 68,645,535,794 1,065,300 0.159 2015-12-21
41 2015-12-04 6,500,000 1,000,000 0.01 68,645,535,794 1,001,000 0.154 2015-12-02
42 2015-11-23 5,500,000 -400,000 0.01 68,645,535,794 902,000 0.164 2015-11-19
43 2015-11-18 5,900,000 -500,000 0.01 68,645,535,794 967,600 0.164 2015-11-16
44 2015-11-16 6,400,000 -500,000 0.01 68,645,535,794 1,081,600 0.169 2015-11-12
45 2015-11-03 6,900,000 -200,000 0.01 68,645,535,794 1,131,600 0.164 2015-10-30
46 2015-10-28 7,100,000 -1,000,000 0.01 68,645,535,794 1,235,400 0.174 2015-10-26
47 2015-10-27 8,100,000 50,000 0.01 68,645,535,794 1,368,900 0.169 2015-10-23
48 2015-10-16 8,050,000 150,000 0.01 68,645,535,794 1,440,950 0.179 2015-10-14
49 2015-10-13 7,900,000 -500,000 0.01 68,645,535,794 1,319,300 0.167 2015-10-09
50 2015-10-12 8,400,000 -1,050,000 0.01 68,645,535,794 1,318,800 0.157 2015-10-08
51 2015-10-09 9,450,000 -1,000,000 0.01 68,645,535,794 1,540,350 0.163 2015-10-07
52 2015-10-07 10,450,000 2,000,000 0.02 68,645,535,794 1,316,700 0.126 2015-10-05
53 2015-09-22 8,450,000 -2,500,000 0.01 68,645,535,794 1,115,400 0.132 2015-09-18
54 2015-08-28 10,950,000 900,000 0.02 68,645,535,794 1,193,550 0.109 2015-08-26
55 2015-08-26 10,050,000 100,000 0.01 68,645,535,794 1,085,400 0.108 2015-08-24
56 2015-08-20 9,950,000 -200,000 0.01 68,645,535,794 1,432,800 0.144 2015-08-18
57 2015-08-12 10,150,000 150,000 0.01 68,645,535,794 1,512,350 0.149 2015-08-10
58 2015-08-06 10,000,000 -1,500,000 0.01 68,645,535,794 1,480,000 0.148 2015-08-04
59 2015-07-22 11,500,000 -200,000 0.02 68,645,535,794 1,897,500 0.165 2015-07-20
60 2015-07-21 11,700,000 -100,000 0.02 68,645,535,794 1,977,300 0.169 2015-07-17
61 2015-07-20 11,800,000 -1,000,000 0.02 68,645,535,794 1,888,000 0.160 2015-07-16
62 2015-07-17 12,800,000 -100,000 0.02 68,645,535,794 2,022,400 0.158 2015-07-15
63 2015-07-15 12,900,000 1,250,000 0.02 68,645,535,794 2,231,700 0.173 2015-07-13
64 2015-07-13 11,650,000 50,000 0.02 68,645,535,794 1,642,650 0.141 2015-07-09
65 2015-07-10 11,600,000 -350,000 0.02 68,645,535,794 1,090,400 0.094 2015-07-08
66 2015-07-06 11,950,000 -50,000 0.02 68,645,535,794 2,425,850 0.203 2015-07-02
67 2015-07-03 12,000,000 -1,500,000 0.02 68,645,535,794 2,520,000 0.210 2015-06-30
68 2015-06-29 13,500,000 5,500,000 0.02 68,645,535,794 3,132,000 0.232 2015-06-25
69 2015-06-26 8,000,000 -9,900,000 0.01 68,645,535,794 1,896,000 0.237 2015-06-24
70 2015-06-25 17,900,000 9,950,000 0.03 68,645,535,794 4,027,500 0.225 2015-06-23
71 2015-06-22 7,950,000 500,000 0.01 68,645,535,794 1,709,250 0.215 2015-06-18
72 2015-06-19 7,450,000 50,000 0.01 68,645,535,794 1,795,450 0.241 2015-06-17
73 2015-06-17 7,400,000 -200,000 0.01 68,645,535,794 1,820,400 0.246 2015-06-15
74 2015-06-11 7,600,000 500,000 0.01 68,645,535,794 1,869,600 0.246 2015-06-09
75 2015-06-10 7,100,000 650,000 0.01 68,645,535,794 1,917,000 0.270 2015-06-08
76 2015-06-09 6,450,000 50,000 0.01 68,645,535,794 1,870,500 0.290 2015-06-05
77 2015-06-05 6,400,000 1,000,000 0.01 68,645,535,794 1,760,000 0.275 2015-06-03
78 2015-06-03 5,400,000 250,000 0.01 68,645,535,794 1,566,000 0.290 2015-06-01
79 2015-06-01 5,150,000 950,000 0.01 68,645,535,794 1,467,750 0.285 2015-05-28
80 2015-05-29 4,200,000 300,000 0.01 68,645,535,794 1,281,000 0.305 2015-05-27
81 2015-05-28 3,900,000 -250,000 0.01 68,645,535,794 1,287,000 0.330 2015-05-26
82 2015-05-26 4,150,000 -350,000 0.01 68,645,535,794 854,900 0.206 2015-05-21
83 2015-05-22 4,500,000 250,000 0.01 68,645,535,794 873,000 0.194 2015-05-20
84 2015-05-20 4,250,000 1,000,000 0.01 68,645,535,794 582,250 0.137 2015-05-18
85 2015-05-19 3,250,000 -1,000,000 0.00 68,645,535,794 429,000 0.132 2015-05-15
86 2015-05-18 4,250,000 1,400,000 0.01 68,645,535,794 569,500 0.134 2015-05-14
87 2015-05-11 2,850,000 -800,000 0.00 68,645,535,794 333,450 0.117 2015-05-07
88 2015-05-07 3,650,000 800,000 0.01 68,645,535,794 467,200 0.128 2015-05-05
89 2015-05-06 2,850,000 450,000 0.00 68,645,535,794 361,950 0.127 2015-05-04
90 2015-04-30 2,400,000 -3,000,000 0.00 68,645,535,794 285,600 0.119 2015-04-28
91 2015-04-29 5,400,000 1,200,000 0.01 68,645,535,794 691,200 0.128 2015-04-27
92 2015-04-21 4,200,000 -150,000 0.01 68,645,535,794 235,200 0.056 2015-04-17
93 2015-04-17 4,350,000 -350,000 0.01 68,645,535,794 234,900 0.054 2015-04-15
94 2015-04-15 4,700,000 350,000 0.01 68,645,535,794 272,600 0.058 2015-04-13
95 2015-03-31 4,350,000 -750,000 0.01 68,645,535,794 174,000 0.040 2015-03-27
96 2015-03-19 5,100,000 -250,000 0.01 68,645,535,794 214,200 0.042 2015-03-17
97 2015-02-10 5,350,000 -200,000 0.01 68,645,535,794 208,650 0.039 2015-02-06
98 2015-01-29 5,550,000 50,000 0.01 68,645,535,794 216,450 0.039 2015-01-27
99 2015-01-22 5,500,000 -450,000 0.01 68,645,535,794 209,000 0.038 2015-01-20
100 2015-01-19 5,950,000 650,000 0.01 68,645,535,794 232,050 0.039 2015-01-15
101 2014-11-07 5,300,000 200,000 0.01 68,645,535,794 222,600 0.042 2014-11-05
102 2014-09-22 5,100,000 50,000 0.01 68,645,535,794 275,400 0.054 2014-09-18
103 2014-08-20 5,050,000 -1,200,000 0.01 68,645,535,794 257,550 0.051 2014-08-18
104 2014-08-12 6,250,000 -2,150,000 0.01 68,645,535,794 312,500 0.050 2014-08-08
105 2014-08-08 8,400,000 300,000 0.01 68,645,535,794 420,000 0.050 2014-08-06
106 2014-07-31 8,100,000 900,000 0.01 68,645,535,794 413,100 0.051 2014-07-29
107 2014-07-30 7,200,000 1,450,000 0.01 68,645,535,794 360,000 0.050 2014-07-28
108 2014-07-22 5,750,000 700,000 0.01 68,645,535,794 287,500 0.050 2014-07-18
109 2014-06-04 5,050,000 50,000 0.01 68,645,535,794 262,600 0.052 2014-05-30
110 2013-11-20 5,000,000 500,000 0.01 68,645,535,794 305,000 0.061 2013-11-18
111 2013-11-13 4,500,000 1,400,000 0.01 68,645,535,794 279,000 0.062 2013-11-11
112 2011-05-23 3,100,000 1,000,000 0.00 68,645,535,794 145,700 0.047 2011-05-19
113 2011-03-09 2,100,000 -350,000 0.00 68,645,535,794 107,100 0.051 2011-03-07
114 2010-11-09 2,450,000 50,000 0.00 68,645,535,794 161,700 0.066 2010-11-05
115 2010-10-21 2,400,000 350,000 0.00 68,645,535,794 189,600 0.079 2010-10-19
116 2010-04-09 2,050,000 -100,000 0.00 68,645,535,794 190,650 0.093 2010-04-07
117 2010-04-08 2,150,000 100,000 0.00 68,645,535,794 204,250 0.095 2010-04-01
118 2009-12-21 2,050,000 650,000 0.00 68,645,035,794 223,450 0.109 2009-12-17
119 2009-12-02 1,400,000 -200,000 0.00 68,645,035,794 147,000 0.105 2009-11-30
120 2009-11-24 1,600,000 100,000 0.00 68,645,035,794 172,800 0.108 2009-11-20
121 2009-11-18 1,500,000 100,000 0.00 68,645,035,794 169,500 0.113 2009-11-16
122 2007-10-11 1,400,000 300,000 0.00 68,379,960,794 207,200 0.148 2007-10-09
123 2007-10-03 1,100,000 1,000,000 0.00 68,379,960,794 168,300 0.153 2007-09-28

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