HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01044  1998-12-08    
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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2025-11-18 27.86 2025-11-14
2 2025-11-17 28.12 2025-11-13
3 2019-12-10 0 -500 0.00 1,189,677,417 0 51.15 2019-12-06
4 2019-12-05 500 500 0.00 1,189,677,417 25,625 51.25 2019-12-03
5 2019-09-02 0 -500 0.00 1,189,677,417 0 51.00 2019-08-29
6 2019-08-28 500 500 0.00 1,189,677,417 25,275 50.55 2019-08-26
7 2019-06-21 0 -500 0.00 1,189,677,417 0 58.20 2019-06-19
8 2019-06-18 500 500 0.00 1,189,677,417 28,625 57.25 2019-06-14
9 2019-04-24 0 -500 0.00 1,189,672,417 0 69.90 2019-04-18
10 2019-04-23 500 500 0.00 1,189,672,417 34,725 69.45 2019-04-17
11 2017-12-20 0 -500 0.00 1,205,007,971 0 83.50 2017-12-18
12 2017-10-18 500 -500 0.00 1,204,888,221 38,075 76.15 2017-10-16
13 2017-10-16 1,000 500 0.00 1,204,888,221 75,400 75.40 2017-10-12
14 2017-09-27 500 -1,000 0.00 1,204,888,221 35,000 70.00 2017-09-25
15 2017-09-18 1,500 -1,500 0.00 1,204,888,221 103,950 69.30 2017-09-14
16 2017-08-04 3,000 -1,000 0.00 1,204,888,221 181,950 60.65 2017-08-02
17 2017-06-30 4,000 -4,000 0.00 1,204,888,221 233,800 58.45 2017-06-28
18 2017-06-26 8,000 -3,000 0.00 1,204,888,221 486,000 60.75 2017-06-22
19 2017-06-16 11,000 -500 0.00 1,204,888,221 591,800 53.80 2017-06-14
20 2017-06-14 11,500 500 0.00 1,204,888,221 611,800 53.20 2017-06-12
21 2017-06-13 11,000 2,000 0.00 1,204,888,221 594,000 54.00 2017-06-09
22 2017-05-10 9,000 -500 0.00 1,204,888,221 515,700 57.30 2017-05-08
23 2017-05-05 9,500 500 0.00 1,204,888,221 551,000 58.00 2017-05-02
24 2017-05-04 9,000 1,000 0.00 1,204,888,221 523,800 58.20 2017-04-28
25 2017-04-26 8,000 -500 0.00 1,204,888,221 472,400 59.05 2017-04-24
26 2017-04-24 8,500 500 0.00 1,204,888,221 496,825 58.45 2017-04-20
27 2017-04-13 8,000 1,000 0.00 1,204,888,221 464,400 58.05 2017-04-11
28 2017-03-27 7,000 1,000 0.00 1,204,888,221 419,300 59.90 2017-03-23
29 2017-03-23 6,000 4,000 0.00 1,204,888,221 378,300 63.05 2017-03-21
30 2016-10-14 2,000 -500 0.00 1,213,033,721 125,600 62.80 2016-10-12
31 2016-10-12 2,500 1,000 0.00 1,213,033,721 159,625 63.85 2016-10-07
32 2016-10-07 1,500 500 0.00 1,213,033,721 97,500 65.00 2016-10-05
33 2016-09-26 1,000 -500 0.00 1,213,026,221 65,550 65.55 2016-09-22
34 2016-09-22 1,500 500 0.00 1,213,026,221 98,925 65.95 2016-09-20
35 2016-09-06 1,000 -500 0.00 1,213,026,221 67,500 67.50 2016-09-02
36 2016-09-02 1,500 500 0.00 1,213,026,221 98,475 65.65 2016-08-31
37 2016-08-12 1,000 -500 0.00 1,213,026,221 67,300 67.30 2016-08-10
38 2016-08-09 1,500 500 0.00 1,213,026,221 97,875 65.25 2016-08-05
39 2016-07-29 1,000 -500 0.00 1,213,026,221 66,700 66.70 2016-07-27
40 2016-07-28 1,500 500 0.00 1,213,026,221 99,000 66.00 2016-07-26
41 2016-07-27 1,000 -500 0.00 1,213,026,221 65,850 65.85 2016-07-25
42 2016-07-25 1,500 500 0.00 1,213,026,221 98,400 65.60 2016-07-21
43 2016-07-15 1,000 -500 0.00 1,213,026,221 67,750 67.75 2016-07-13
44 2016-07-13 1,500 500 0.00 1,213,026,221 99,525 66.35 2016-07-11
45 2016-07-06 1,000 -500 0.00 1,213,026,221 67,750 67.75 2016-07-04
46 2016-07-05 1,500 500 0.00 1,213,026,221 97,050 64.70 2016-06-30
47 2016-06-10 1,000 -1,000 0.00 1,213,018,721 70,950 70.95 2016-06-07
48 2016-05-30 2,000 1,000 0.00 1,214,706,221 134,100 67.05 2016-05-26
49 2016-05-27 1,000 -2,000 0.00 1,214,706,221 67,250 67.25 2016-05-25
50 2016-05-24 3,000 -500 0.00 1,214,706,221 197,250 65.75 2016-05-20
51 2016-05-19 3,500 500 0.00 1,214,706,221 231,700 66.20 2016-05-17
52 2016-05-10 3,000 2,000 0.00 1,214,706,221 197,700 65.90 2016-05-06
53 2015-12-28 1,000 500 0.00 1,218,083,221 71,250 71.25 2015-12-22
54 2015-07-28 500 500 0.00 1,224,413,221 44,100 88.20 2015-07-24
55 2014-02-27 0 -500 0.00 1,231,384,721 0 81.50 2014-02-25
56 2014-01-22 500 500 0.00 1,231,384,721 44,425 88.85 2014-01-20
57 2013-01-29 0 -500 0.00 1,229,027,721 0 76.35 2013-01-25
58 2013-01-04 500 -500 0.00 1,229,027,721 36,150 72.30 2013-01-02
59 2012-12-19 1,000 -500 0.00 1,229,027,721 68,750 68.75 2012-12-17
60 2012-12-18 1,500 1,000 0.00 1,229,027,721 101,175 67.45 2012-12-14
61 2012-12-10 500 -500 0.00 1,229,027,721 35,550 71.10 2012-12-06
62 2012-12-06 1,000 500 0.00 1,229,027,721 68,600 68.60 2012-12-04
63 2012-12-03 500 -500 0.00 1,229,027,721 35,775 71.55 2012-11-29
64 2012-11-22 1,000 500 0.00 1,229,027,721 69,300 69.30 2012-11-20
65 2012-11-14 500 -500 0.00 1,229,027,721 36,575 73.15 2012-11-12
66 2012-11-13 1,000 500 0.00 1,229,027,721 72,200 72.20 2012-11-09
67 2012-10-29 500 500 0.00 1,229,027,721 35,600 71.20 2012-10-25
68 2012-10-25 0 -500 0.00 1,229,027,721 0 75.55 2012-10-22
69 2012-10-22 500 500 0.00 1,229,027,721 37,175 74.35 2012-10-18
70 2012-08-27 0 -1,000 0.00 1,229,027,721 0 74.80 2012-08-23
71 2012-08-24 1,000 1,000 0.00 1,229,027,721 74,300 74.30 2012-08-22
72 2011-05-16 0 -2,000 0.00 1,224,218,721 0 63.50 2011-05-12
73 2011-05-04 2,000 -1,000 0.00 1,224,218,721 121,200 60.60 2011-04-29
74 2011-05-03 3,000 1,000 0.00 1,224,218,721 179,100 59.70 2011-04-28
75 2011-01-26 2,000 2,000 0.00 1,224,218,721 117,700 58.85 2011-01-24
76 2010-12-08 0 -2,000 0.00 1,224,218,721 0 71.05 2010-12-06
77 2010-11-19 2,000 -1,000 0.00 1,224,218,721 133,800 66.90 2010-11-17
78 2010-11-15 3,000 3,000 0.00 1,224,218,721 208,500 69.50 2010-11-11
79 2010-11-02 0 -2,000 0.00 1,224,218,721 0 73.00 2010-10-29
80 2010-10-12 2,000 2,000 0.00 1,224,218,721 147,400 73.70 2010-10-08
81 2010-06-01 0 -10,000 0.00 1,219,313,721 0 56.60 2010-05-28
82 2010-05-31 10,000 10,000 0.00 1,219,313,721 541,000 54.10 2010-05-27
83 2010-05-13 0 -10,000 0.00 1,219,313,721 0 56.40 2010-05-11
84 2010-05-12 10,000 10,000 0.00 1,219,313,721 555,000 55.50 2010-05-10
85 2010-04-28 0 -10,000 0.00 1,219,313,721 0 58.35 2010-04-26
86 2010-04-27 10,000 -10,000 0.00 1,219,313,721 572,000 57.20 2010-04-23
87 2010-04-26 20,000 10,000 0.00 1,219,313,721 1,116,000 55.80 2010-04-22
88 2010-04-23 10,000 -10,000 0.00 1,219,313,721 563,000 56.30 2010-04-21
89 2010-04-22 20,000 20,000 0.00 1,219,313,721 1,129,000 56.45 2010-04-20
90 2007-11-14 0 -5,000 0.00 1,081,520,142 0 30.05 2007-11-12
91 2007-11-07 5,000 -5,000 0.00 1,081,520,142 159,000 31.80 2007-11-05
92 2007-07-23 10,000 -6,000 0.00 1,080,975,450 269,500 26.95 2007-07-19
93 2007-07-19 16,000 4,000 0.00 1,080,975,450 406,400 25.40 2007-07-17
94 2007-07-17 12,000 4,000 0.00 1,080,975,450 304,200 25.35 2007-07-13
95 2007-07-12 8,000 2,000 0.00 1,080,975,450 206,800 25.85 2007-07-10
96 2007-07-04 6,000 -2,000 0.00 1,080,975,450 166,800 27.80 2007-06-29

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