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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.750 2025-11-11
2 2025-11-12 0.740 2025-11-10
3 2025-08-26 15,000 -12,000 0.01 277,090,000 13,350 0.890 2025-08-22
4 2025-08-22 27,000 12,000 0.01 277,090,000 23,760 0.880 2025-08-20
5 2025-07-30 15,000 -8,000 0.01 277,090,000 12,300 0.820 2025-07-28
6 2025-07-28 23,000 8,000 0.01 277,090,000 19,090 0.830 2025-07-24
7 2025-07-25 15,000 -8,000 0.01 277,090,000 11,700 0.780 2025-07-23
8 2025-07-24 23,000 8,000 0.01 277,090,000 18,630 0.810 2025-07-22
9 2025-07-22 15,000 -10,000 0.01 277,090,000 12,000 0.800 2025-07-18
10 2025-07-17 25,000 10,000 0.01 277,090,000 20,000 0.800 2025-07-15
11 2025-07-14 15,000 -196,000 0.01 277,090,000 11,700 0.780 2025-07-10
12 2025-07-11 211,000 -69,000 0.08 277,090,000 151,920 0.720 2025-07-09
13 2025-06-10 280,000 -36,000 0.10 277,090,000 151,200 0.540 2025-06-06
14 2025-05-09 316,000 -4,000 0.11 277,090,000 158,000 0.500 2025-05-07
15 2025-02-14 320,000 -215,000 0.12 277,090,000 166,400 0.520 2025-02-12
16 2024-11-29 535,000 -20,000 0.19 277,090,000 310,300 0.580 2024-11-27
17 2024-11-11 555,000 171,000 0.20 277,090,000 371,850 0.670 2024-11-07
18 2024-11-07 384,000 24,000 0.14 277,090,000 245,760 0.640 2024-11-05
19 2024-10-23 360,000 40,000 0.13 277,090,000 223,200 0.620 2024-10-21
20 2024-10-17 320,000 -1,000 0.12 277,090,000 176,000 0.550 2024-10-15
21 2024-10-14 321,000 20,000 0.12 277,090,000 208,650 0.650 2024-10-09
22 2024-10-10 301,000 1,000 0.11 277,090,000 228,760 0.760 2024-10-08
23 2024-10-09 300,000 70,000 0.11 277,090,000 318,000 1.060 2024-10-07
24 2024-10-08 230,000 15,000 0.08 277,090,000 204,700 0.890 2024-10-04
25 2022-11-16 215,000 -98,000 0.08 277,090,000 133,300 0.620 2022-11-14
26 2022-11-09 313,000 -20,000 0.11 277,090,000 187,800 0.600 2022-11-07
27 2022-06-21 333,000 -20,000 0.12 277,090,000 253,080 0.760 2022-06-17
28 2021-02-10 353,000 -10,000 0.13 277,090,000 232,980 0.660 2021-02-08
29 2020-08-07 363,000 -79,000 0.13 277,090,000 228,690 0.630 2020-08-05
30 2019-07-05 442,000 -20,000 0.16 277,090,000 437,580 0.990 2019-07-03
31 2019-07-04 462,000 20,000 0.17 277,090,000 457,380 0.990 2019-07-02
32 2019-05-10 442,000 -60,000 0.16 277,090,000 530,400 1.200 2019-05-08
33 2019-05-08 502,000 60,000 0.18 277,090,000 607,420 1.210 2019-05-06
34 2019-04-10 442,000 -20,000 0.16 277,090,000 565,760 1.280 2019-04-08
35 2019-04-09 462,000 -10,000 0.17 277,090,000 628,320 1.360 2019-04-04
36 2019-04-08 472,000 30,000 0.17 277,090,000 684,400 1.450 2019-04-03
37 2019-03-06 442,000 -21,000 0.16 277,090,000 583,440 1.320 2019-03-04
38 2019-03-04 463,000 -50,000 0.17 277,090,000 638,940 1.380 2019-02-28
39 2019-02-28 513,000 -100,000 0.19 277,090,000 713,070 1.390 2019-02-26
40 2019-02-26 613,000 200,000 0.22 277,090,000 839,810 1.370 2019-02-22
41 2019-01-25 413,000 -20,000 0.15 277,090,000 507,990 1.230 2019-01-23
42 2019-01-14 433,000 50,000 0.16 277,090,000 489,290 1.130 2019-01-10
43 2018-10-25 383,000 -43,000 0.14 277,090,000 417,470 1.090 2018-10-23
44 2018-10-15 426,000 43,000 0.15 277,090,000 430,260 1.010 2018-10-11
45 2018-09-04 383,000 -244,000 0.14 277,090,000 409,810 1.070 2018-08-31
46 2018-07-30 627,000 20,000 0.23 277,090,000 721,050 1.150 2018-07-26
47 2018-07-27 607,000 35,000 0.22 277,090,000 704,120 1.160 2018-07-25
48 2018-07-04 572,000 101,000 0.21 277,090,000 657,800 1.150 2018-06-29
49 2018-07-03 471,000 108,000 0.17 277,090,000 532,230 1.130 2018-06-28
50 2018-01-29 363,000 20,000 0.13 277,090,000 580,800 1.600 2018-01-25
51 2018-01-25 343,000 10,000 0.12 277,090,000 548,800 1.600 2018-01-23
52 2017-10-27 333,000 -4,000 0.12 277,090,000 556,110 1.670 2017-10-25
53 2017-10-09 337,000 -5,000 0.12 277,090,000 606,600 1.800 2017-10-04
54 2017-09-29 342,000 -5,000 0.12 277,090,000 595,080 1.740 2017-09-27
55 2017-09-26 347,000 -10,000 0.13 277,090,000 617,660 1.780 2017-09-22
56 2017-09-15 357,000 -10,000 0.13 277,090,000 606,900 1.700 2017-09-13
57 2017-08-30 367,000 -20,000 0.13 277,090,000 656,930 1.790 2017-08-28
58 2017-08-18 387,000 -4,000 0.14 277,090,000 677,250 1.750 2017-08-16
59 2017-08-10 391,000 -40,000 0.14 277,090,000 656,880 1.680 2017-08-08
60 2017-08-07 431,000 -40,000 0.16 277,090,000 719,770 1.670 2017-08-03
61 2017-08-04 471,000 100,000 0.17 277,090,000 781,860 1.660 2017-08-02
62 2017-05-18 371,000 -80,000 0.13 277,090,000 634,410 1.710 2017-05-16
63 2017-05-17 451,000 80,000 0.16 277,090,000 780,230 1.730 2017-05-15
64 2017-04-28 371,000 -10,000 0.13 277,090,000 619,570 1.670 2017-04-26
65 2017-04-21 381,000 -10,000 0.14 277,090,000 632,460 1.660 2017-04-19
66 2017-03-29 391,000 -2,000 0.14 277,090,000 688,160 1.760 2017-03-27
67 2017-03-21 393,000 22,000 0.14 277,090,000 695,610 1.770 2017-03-17
68 2017-03-20 371,000 10,000 0.13 277,090,000 664,090 1.790 2017-03-16
69 2017-03-08 361,000 -24,000 0.13 277,090,000 667,850 1.850 2017-03-06
70 2017-03-06 385,000 -6,000 0.14 277,090,000 693,000 1.800 2017-03-02
71 2017-02-23 391,000 10,000 0.14 277,090,000 731,170 1.870 2017-02-21
72 2017-02-22 381,000 -60,000 0.14 277,090,000 742,950 1.950 2017-02-20
73 2017-02-21 441,000 90,000 0.16 277,090,000 846,720 1.920 2017-02-17
74 2017-01-03 351,000 -119,000 0.13 277,090,000 558,090 1.590 2016-12-29
75 2016-12-30 470,000 -4,000 0.17 277,090,000 752,000 1.600 2016-12-28
76 2016-12-16 474,000 -29,000 0.17 277,090,000 796,320 1.680 2016-12-14
77 2016-12-05 503,000 -9,000 0.18 277,090,000 840,010 1.670 2016-12-01
78 2016-11-30 512,000 157,000 0.18 277,090,000 855,040 1.670 2016-11-28
79 2016-11-15 355,000 -3,000 0.13 277,090,000 585,750 1.650 2016-11-11
80 2016-10-24 358,000 -10,000 0.13 277,090,000 605,020 1.690 2016-10-19
81 2016-09-28 368,000 10,000 0.13 277,090,000 592,480 1.610 2016-09-26
82 2016-09-08 358,000 -20,000 0.13 277,090,000 590,700 1.650 2016-09-06
83 2016-07-25 378,000 -39,000 0.14 277,090,000 650,160 1.720 2016-07-21
84 2016-06-20 417,000 39,000 0.15 277,090,000 750,600 1.800 2016-06-16
85 2016-06-13 378,000 -1,000 0.14 277,090,000 748,440 1.980 2016-06-08
86 2016-06-03 379,000 -10,000 0.14 277,090,000 735,260 1.940 2016-06-01
87 2016-06-02 389,000 10,000 0.14 277,090,000 770,220 1.980 2016-05-31
88 2016-06-01 379,000 -20,000 0.14 277,090,000 750,420 1.980 2016-05-30
89 2016-05-31 399,000 20,000 0.14 277,090,000 794,010 1.990 2016-05-27
90 2016-05-30 379,000 -20,000 0.14 277,090,000 720,100 1.900 2016-05-26
91 2016-05-27 399,000 20,000 0.14 277,090,000 766,080 1.920 2016-05-25
92 2016-05-05 379,000 -60,000 0.14 277,090,000 773,160 2.040 2016-05-03
93 2016-04-26 439,000 -390,000 0.16 277,090,000 952,630 2.170 2016-04-22
94 2016-04-25 829,000 400,000 0.30 277,090,000 1,757,480 2.120 2016-04-21
95 2016-04-21 429,000 -249,000 0.15 277,090,000 772,200 1.800 2016-04-19
96 2016-04-18 678,000 10,000 0.24 277,090,000 1,139,040 1.680 2016-04-14
97 2016-04-12 668,000 -100,000 0.24 277,090,000 1,075,480 1.610 2016-04-08
98 2016-04-11 768,000 -486,000 0.28 277,090,000 1,198,080 1.560 2016-04-07
99 2016-04-08 1,254,000 -8,000 0.45 277,090,000 1,993,860 1.590 2016-04-06
100 2016-04-01 1,262,000 -10,000 0.46 277,090,000 2,145,400 1.700 2016-03-30
101 2016-03-09 1,272,000 20,000 0.46 277,090,000 2,086,080 1.640 2016-03-07
102 2016-03-02 1,252,000 -72,000 0.45 277,090,000 1,890,520 1.510 2016-02-29
103 2016-02-04 1,324,000 40,000 0.48 277,090,000 1,999,240 1.510 2016-02-02
104 2016-02-01 1,284,000 -23,000 0.46 277,090,000 1,861,800 1.450 2016-01-28
105 2016-01-27 1,307,000 -164,000 0.47 277,090,000 1,960,500 1.500 2016-01-25
106 2016-01-26 1,471,000 -43,000 0.53 277,090,000 2,206,500 1.500 2016-01-22
107 2016-01-20 1,514,000 -5,000 0.55 277,090,000 2,392,120 1.580 2016-01-18
108 2016-01-07 1,519,000 180,000 0.55 277,090,000 2,612,680 1.720 2016-01-05
109 2016-01-04 1,339,000 133,000 0.48 277,090,000 2,517,320 1.880 2015-12-29
110 2015-12-29 1,206,000 -1,000 0.44 277,090,000 2,231,100 1.850 2015-12-23
111 2015-12-28 1,207,000 20,000 0.44 277,090,000 2,124,320 1.760 2015-12-22
112 2015-12-11 1,187,000 30,000 0.43 277,090,000 2,041,640 1.720 2015-12-09
113 2015-11-17 1,157,000 -28,000 0.42 277,090,000 2,290,860 1.980 2015-11-13
114 2015-11-16 1,185,000 -100,000 0.43 277,090,000 2,405,550 2.030 2015-11-12
115 2015-11-12 1,285,000 37,000 0.46 277,090,000 2,608,550 2.030 2015-11-10
116 2015-11-10 1,248,000 -21,000 0.45 277,090,000 2,583,360 2.070 2015-11-06
117 2015-11-06 1,269,000 -110,000 0.46 277,090,000 2,461,860 1.940 2015-11-04
118 2015-11-04 1,379,000 55,000 0.50 277,090,000 2,578,730 1.870 2015-11-02
119 2015-10-29 1,324,000 5,000 0.48 277,090,000 2,581,800 1.950 2015-10-27
120 2015-10-28 1,319,000 23,000 0.48 277,090,000 2,598,430 1.970 2015-10-26
121 2015-10-27 1,296,000 55,000 0.47 277,090,000 2,579,040 1.990 2015-10-23
122 2015-10-23 1,241,000 -50,000 0.45 277,090,000 2,519,230 2.030 2015-10-20
123 2015-10-22 1,291,000 101,000 0.47 277,090,000 2,556,180 1.980 2015-10-19
124 2015-10-20 1,190,000 -353,000 0.43 277,090,000 2,391,900 2.010 2015-10-16
125 2015-10-19 1,543,000 -10,000 0.56 277,090,000 3,116,860 2.020 2015-10-15
126 2015-10-16 1,553,000 55,000 0.56 277,090,000 3,043,880 1.960 2015-10-14
127 2015-10-15 1,498,000 72,000 0.54 277,090,000 2,981,020 1.990 2015-10-13
128 2015-10-14 1,426,000 -27,000 0.51 277,090,000 2,866,260 2.010 2015-10-12
129 2015-10-13 1,453,000 -171,000 0.52 277,090,000 2,847,880 1.960 2015-10-09
130 2015-10-12 1,624,000 40,000 0.59 277,090,000 3,248,000 2.000 2015-10-08
131 2015-10-09 1,584,000 -140,000 0.57 277,090,000 3,247,200 2.050 2015-10-07
132 2015-10-08 1,724,000 41,000 0.62 277,090,000 3,344,560 1.940 2015-10-06
133 2015-10-02 1,683,000 54,000 0.61 277,090,000 3,164,040 1.880 2015-09-29
134 2015-09-30 1,629,000 103,000 0.59 277,090,000 3,209,130 1.970 2015-09-25
135 2015-09-29 1,526,000 51,000 0.55 277,090,000 3,128,300 2.050 2015-09-24
136 2015-09-24 1,475,000 -30,000 0.53 277,090,000 2,905,750 1.970 2015-09-22
137 2015-09-23 1,505,000 108,000 0.54 277,090,000 3,160,500 2.100 2015-09-21
138 2015-09-22 1,397,000 -142,000 0.50 277,090,000 3,059,430 2.190 2015-09-18
139 2015-09-21 1,539,000 40,000 0.56 277,090,000 2,708,640 1.760 2015-09-17
140 2015-09-15 1,499,000 30,000 0.54 277,090,000 2,623,250 1.750 2015-09-11
141 2015-09-14 1,469,000 479,000 0.53 277,090,000 2,570,750 1.750 2015-09-10
142 2015-09-11 990,000 92,000 0.36 277,090,000 1,782,000 1.800 2015-09-09
143 2015-09-10 898,000 59,000 0.32 277,090,000 1,589,460 1.770 2015-09-08
144 2015-09-09 839,000 282,000 0.30 277,090,000 1,434,690 1.710 2015-09-07
145 2015-09-07 557,000 70,000 0.20 277,090,000 1,008,170 1.810 2015-09-02
146 2015-09-04 487,000 165,000 0.18 277,090,000 886,340 1.820 2015-09-01
147 2015-09-02 322,000 -35,000 0.12 277,090,000 589,260 1.830 2015-08-31
148 2015-09-01 357,000 55,000 0.13 277,090,000 692,580 1.940 2015-08-28
149 2015-08-31 302,000 -23,000 0.11 277,090,000 579,840 1.920 2015-08-27
150 2015-08-28 325,000 28,000 0.12 277,090,000 562,250 1.730 2015-08-26
151 2015-08-26 297,000 24,000 0.11 277,090,000 558,360 1.880 2015-08-24
152 2015-08-20 273,000 -16,000 0.10 277,090,000 660,660 2.420 2015-08-18
153 2015-08-13 289,000 60,000 0.10 277,090,000 774,520 2.680 2015-08-11
154 2015-08-12 229,000 16,000 0.08 277,090,000 650,360 2.840 2015-08-10
155 2015-08-11 213,000 10,000 0.08 277,090,000 564,450 2.650 2015-08-07
156 2015-08-05 203,000 -31,000 0.07 275,000,000 550,130 2.710 2015-08-03
157 2015-08-04 234,000 80,000 0.09 275,000,000 697,320 2.980 2015-07-31
158 2015-07-31 154,000 -10,000 0.06 275,000,000 478,940 3.110 2015-07-29
159 2015-07-30 164,000 80,000 0.06 275,000,000 498,560 3.040 2015-07-28
160 2015-07-29 84,000 -489,000 0.03 275,000,000 254,520 3.030 2015-07-27
161 2015-07-27 573,000 99,000 0.21 275,000,000 2,057,070 3.590 2015-07-23
162 2015-07-23 474,000 -2,000 0.17 275,000,000 1,445,700 3.050 2015-07-21
163 2015-07-21 476,000 45,000 0.17 275,000,000 1,489,880 3.130 2015-07-17
164 2015-07-20 431,000 1,000 0.16 275,000,000 1,310,240 3.040 2015-07-16
165 2015-07-17 430,000 30,000 0.16 275,000,000 1,358,800 3.160 2015-07-15
166 2015-07-16 400,000 -140,000 0.15 275,000,000 1,248,000 3.120 2015-07-14
167 2015-07-15 540,000 439,000 0.20 275,000,000 1,776,600 3.290 2015-07-13
168 2015-07-14 101,000 40,000 0.04 275,000,000 304,010 3.010 2015-07-10
169 2015-07-13 61,000 20,000 0.02 275,000,000 156,160 2.560 2015-07-09
170 2015-07-10 41,000 -2,000 0.01 275,000,000 73,390 1.790 2015-07-08
171 2015-07-09 43,000 0.02 275,000,000 107,500 2.500 2015-07-07

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