Ping An Securities Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00231    2021-03-31  2022-11-07
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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2022-11-08 0.010 2022-11-04
2 2022-11-07 0.010 2022-11-03
3 2019-11-08 0 -50,000 0.00 5,165,863,003 0 0.053 2019-11-06
4 2016-03-18 50,000 -20,000 0.00 4,643,855,028 31,600 0.632 2016-03-16
5 2016-03-17 70,000 20,000 0.00 4,643,855,028 45,920 0.656 2016-03-15
6 2013-09-09 50,000 -50,000 0.00 2,960,661,848 27,600 0.552 2013-09-05
7 2013-08-29 100,000 50,000 0.00 2,960,661,848 57,600 0.576 2013-08-27
8 2009-05-19 50,000 50,000 0.01 983,332,376 17,000 0.340 2009-05-15
9 2008-09-26 0 -602,000 0.00 451,561,563 0 0.492 2008-09-24
10 2008-09-11 602,000 301,000 0.13 451,561,563 274,512 0.456 2008-09-09
11 2008-05-15 301,000 -25,000 0.07 451,561,563 260,064 0.864 2008-05-13
12 2008-05-05 326,000 -55,500 0.07 451,561,563 268,624 0.824 2008-04-30
13 2008-05-02 381,500 -87,500 0.08 451,561,563 320,460 0.840 2008-04-29
14 2008-02-29 469,000 -62,500 0.10 451,561,563 450,240 0.960 2008-02-27
15 2008-02-28 531,500 -37,500 0.12 434,344,813 510,240 0.960 2008-02-26
16 2008-02-25 569,000 -25,000 0.13 434,344,813 523,480 0.920 2008-02-21
17 2008-02-21 594,000 -37,500 0.14 434,344,813 584,496 0.984 2008-02-19
18 2008-02-20 631,500 -52,500 0.15 434,344,813 586,032 0.928 2008-02-18
19 2008-02-18 684,000 -37,500 0.16 434,344,813 525,312 0.768 2008-02-14
20 2008-02-15 721,500 -97,500 0.17 434,344,813 548,340 0.760 2008-02-13
21 2008-02-14 819,000 -62,500 0.19 434,344,813 596,232 0.728 2008-02-12
22 2008-01-25 881,500 -62,500 0.23 376,301,313 895,604 1.016 2008-01-23
23 2008-01-07 944,000 -187,500 0.25 376,301,313 1,215,872 1.288 2008-01-03
24 2007-11-21 1,131,500 312,500 0.30 376,301,313 1,819,452 1.608 2007-11-19
25 2007-11-20 819,000 231,500 0.22 376,301,313 1,290,744 1.576 2007-11-16
26 2007-11-15 587,500 500,750 0.16 376,301,313 893,000 1.520 2007-11-13
27 2007-11-14 86,750 61,750 0.02 376,301,313 144,352 1.664 2007-11-12
28 2007-09-17 25,000 -87,500 0.01 376,301,313 63,000 2.520 2007-09-13
29 2007-08-23 112,500 -62,500 0.03 376,301,313 206,100 1.832 2007-08-21
30 2007-08-21 175,000 -62,500 0.05 376,301,313 319,200 1.824 2007-08-17
31 2007-08-17 237,500 62,500 0.06 376,301,313 437,000 1.840 2007-08-15
32 2007-08-13 175,000 -25,000 0.05 376,301,313 340,200 1.944 2007-08-09
33 2007-08-10 200,000 -62,500 0.05 376,301,313 376,000 1.880 2007-08-08
34 2007-08-09 262,500 -375,000 0.07 376,301,313 483,000 1.840 2007-08-07
35 2007-08-08 637,500 62,500 0.17 376,301,313 1,504,500 2.360 2007-08-06
36 2007-08-07 575,000 337,500 0.15 376,301,313 1,426,000 2.480 2007-08-03
37 2007-08-06 237,500 48,500 0.06 376,301,313 674,500 2.840 2007-08-02
38 2007-08-03 189,000 -111,000 0.05 376,301,313 415,800 2.200 2007-08-01
39 2007-08-02 300,000 187,500 0.08 376,301,313 648,000 2.160 2007-07-31
40 2007-07-05 112,500 -12,500 0.03 376,301,313 190,800 1.696 2007-07-03

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