ZHONGTAI FUTURES Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01461  2015-07-07    
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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 0.750 2025-11-12
2 2025-11-13 0.750 2025-11-11
3 2025-11-12 0.740 2025-11-10
4 2023-08-02 20,000 -72,000 0.01 277,090,000 14,000 0.700 2023-07-31
5 2023-08-01 92,000 72,000 0.03 277,090,000 65,320 0.710 2023-07-28
6 2022-08-25 20,000 -1,000 0.01 277,090,000 15,000 0.750 2022-08-23
7 2022-08-23 21,000 1,000 0.01 277,090,000 16,170 0.770 2022-08-19
8 2022-02-15 20,000 -20,000 0.01 277,090,000 15,200 0.760 2022-02-11
9 2022-02-14 40,000 20,000 0.01 277,090,000 29,200 0.730 2022-02-10
10 2021-07-30 20,000 -10,000 0.01 277,090,000 10,800 0.540 2021-07-28
11 2021-07-16 30,000 10,000 0.01 277,090,000 15,900 0.530 2021-07-14
12 2019-04-16 20,000 -26,000 0.01 277,090,000 26,000 1.300 2019-04-12
13 2019-04-15 46,000 26,000 0.02 277,090,000 60,720 1.320 2019-04-11
14 2019-04-11 20,000 -7,000 0.01 277,090,000 26,400 1.320 2019-04-09
15 2019-04-10 27,000 -50,000 0.01 277,090,000 34,560 1.280 2019-04-08
16 2019-04-09 77,000 77,000 0.03 277,090,000 104,720 1.360 2019-04-04
17 2017-03-27 0 -7,000 0.00 277,090,000 0 1.800 2017-03-23
18 2017-03-21 7,000 7,000 0.00 277,090,000 12,390 1.770 2017-03-17
19 2016-03-21 0 -1,000 0.00 277,090,000 0 1.630 2016-03-17
20 2016-01-15 1,000 1,000 0.00 277,090,000 1,600 1.600 2016-01-13
21 2015-10-07 0 -40,000 0.00 277,090,000 0 1.970 2015-10-05
22 2015-10-06 40,000 40,000 0.01 277,090,000 76,400 1.910 2015-10-02
23 2015-07-27 0 -1,000 0.00 275,000,000 0 3.590 2015-07-23
24 2015-07-15 1,000 -1,000 0.00 275,000,000 3,290 3.290 2015-07-13

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