HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2025-11-21 | 27.90 | 2025-11-19 | |||||
| 2 | 2025-11-20 | 27.50 | 2025-11-18 | |||||
| 3 | 2025-11-19 | 28.04 | 2025-11-17 | |||||
| 4 | 2025-10-10 | 11,000 | -500 | 0.00 | 1,160,820,917 | 289,520 | 26.32 | 2025-10-08 |
| 5 | 2025-09-22 | 11,500 | -500 | 0.00 | 1,160,820,917 | 290,950 | 25.30 | 2025-09-18 |
| 6 | 2025-07-17 | 12,000 | 500 | 0.00 | 1,160,820,917 | 276,600 | 23.05 | 2025-07-15 |
| 7 | 2025-04-25 | 11,500 | -500 | 0.00 | 1,162,120,917 | 242,650 | 21.10 | 2025-04-23 |
| 8 | 2025-03-07 | 12,000 | -3,500 | 0.00 | 1,162,120,917 | 269,400 | 22.45 | 2025-03-05 |
| 9 | 2025-01-23 | 15,500 | 1,000 | 0.00 | 1,162,120,917 | 325,500 | 21.00 | 2025-01-21 |
| 10 | 2025-01-08 | 14,500 | 2,500 | 0.00 | 1,162,120,917 | 309,575 | 21.35 | 2025-01-06 |
| 11 | 2024-12-09 | 12,000 | 3,500 | 0.00 | 1,162,120,917 | 265,800 | 22.15 | 2024-12-05 |
| 12 | 2024-11-27 | 8,500 | 5,500 | 0.00 | 1,162,120,917 | 186,150 | 21.90 | 2024-11-25 |
| 13 | 2024-11-01 | 3,000 | 2,000 | 0.00 | 1,162,120,917 | 69,750 | 23.25 | 2024-10-30 |
| 14 | 2023-10-05 | 1,000 | -500 | 0.00 | 1,162,120,917 | 24,000 | 24.00 | 2023-10-03 |
| 15 | 2023-09-22 | 1,500 | 500 | 0.00 | 1,162,120,917 | 39,675 | 26.45 | 2023-09-20 |
| 16 | 2022-09-29 | 1,000 | -500 | 0.00 | 1,162,120,917 | 34,200 | 34.20 | 2022-09-27 |
| 17 | 2022-06-02 | 1,500 | 500 | 0.00 | 1,162,120,917 | 58,425 | 38.95 | 2022-05-31 |
| 18 | 2022-04-28 | 1,000 | -500 | 0.00 | 1,162,120,917 | 37,300 | 37.30 | 2022-04-26 |
| 19 | 2022-03-28 | 1,500 | -500 | 0.00 | 1,162,120,917 | 52,800 | 35.20 | 2022-03-24 |
| 20 | 2022-03-25 | 2,000 | -500 | 0.00 | 1,162,120,917 | 72,100 | 36.05 | 2022-03-23 |
| 21 | 2022-03-18 | 2,500 | 500 | 0.00 | 1,162,120,917 | 97,750 | 39.10 | 2022-03-16 |
| 22 | 2022-02-25 | 2,000 | 500 | 0.00 | 1,162,120,917 | 84,900 | 42.45 | 2022-02-23 |
| 23 | 2022-01-12 | 1,500 | 500 | 0.00 | 1,162,120,917 | 62,550 | 41.70 | 2022-01-10 |
| 24 | 2021-08-10 | 1,000 | 500 | 0.00 | 1,175,120,917 | 45,100 | 45.10 | 2021-08-06 |
| 25 | 2021-07-21 | 500 | 500 | 0.00 | 1,177,537,417 | 23,575 | 47.15 | 2021-07-19 |
| 26 | 2021-06-22 | 0 | -500 | 0.00 | 1,177,537,417 | 0 | 52.60 | 2021-06-18 |
| 27 | 2021-03-25 | 500 | 500 | 0.00 | 1,186,337,417 | 25,800 | 51.60 | 2021-03-23 |
| 28 | 2020-08-24 | 0 | -3,500 | 0.00 | 1,189,687,417 | 0 | 66.00 | 2020-08-20 |
| 29 | 2020-08-21 | 3,500 | -3,500 | 0.00 | 1,189,687,417 | 235,025 | 67.15 | 2020-08-19 |
| 30 | 2020-08-20 | 7,000 | 7,000 | 0.00 | 1,189,687,417 | 497,000 | 71.00 | 2020-08-18 |
| 31 | 2020-05-26 | 0 | -7,500 | 0.00 | 1,189,687,417 | 0 | 63.70 | 2020-05-22 |
| 32 | 2020-05-22 | 7,500 | 7,500 | 0.00 | 1,189,687,417 | 504,375 | 67.25 | 2020-05-20 |
| 33 | 2020-02-17 | 0 | -6,500 | 0.00 | 1,189,677,417 | 0 | 61.75 | 2020-02-13 |
| 34 | 2020-02-12 | 6,500 | 6,500 | 0.00 | 1,189,677,417 | 417,950 | 64.30 | 2020-02-10 |
| 35 | 2019-12-12 | 0 | -500 | 0.00 | 1,189,677,417 | 0 | 51.20 | 2019-12-10 |
| 36 | 2019-11-26 | 500 | 500 | 0.00 | 1,189,677,417 | 25,800 | 51.60 | 2019-11-22 |
| 37 | 2019-09-06 | 0 | -500 | 0.00 | 1,189,677,417 | 0 | 52.90 | 2019-09-04 |
| 38 | 2019-08-30 | 500 | -500 | 0.00 | 1,189,677,417 | 25,175 | 50.35 | 2019-08-28 |
| 39 | 2019-08-28 | 1,000 | 500 | 0.00 | 1,189,677,417 | 50,550 | 50.55 | 2019-08-26 |
| 40 | 2019-08-27 | 500 | 500 | 0.00 | 1,189,677,417 | 25,950 | 51.90 | 2019-08-23 |
| 41 | 2019-08-23 | 0 | -500 | 0.00 | 1,189,677,417 | 0 | 56.70 | 2019-08-21 |
| 42 | 2019-08-13 | 500 | 500 | 0.00 | 1,189,677,417 | 27,050 | 54.10 | 2019-08-09 |
| 43 | 2019-07-25 | 0 | -500 | 0.00 | 1,189,677,417 | 0 | 59.30 | 2019-07-23 |
| 44 | 2019-07-11 | 500 | 500 | 0.00 | 1,189,677,417 | 27,675 | 55.35 | 2019-07-09 |
| 45 | 2019-07-04 | 0 | -500 | 0.00 | 1,189,677,417 | 0 | 59.55 | 2019-07-02 |
| 46 | 2019-06-25 | 500 | 500 | 0.00 | 1,189,677,417 | 28,350 | 56.70 | 2019-06-21 |
| 47 | 2018-05-28 | 0 | -1,500 | 0.00 | 1,206,256,417 | 0 | 72.40 | 2018-05-24 |
| 48 | 2018-02-09 | 1,500 | 1,500 | 0.00 | 1,206,179,417 | 112,800 | 75.20 | 2018-02-07 |
| 49 | 2018-01-31 | 0 | -2,000 | 0.00 | 1,206,179,417 | 0 | 75.60 | 2018-01-29 |
| 50 | 2018-01-29 | 2,000 | 2,000 | 0.00 | 1,205,910,917 | 152,500 | 76.25 | 2018-01-25 |
| 51 | 2018-01-11 | 0 | -3,500 | 0.00 | 1,205,910,917 | 0 | 82.00 | 2018-01-09 |
| 52 | 2017-12-29 | 3,500 | 3,500 | 0.00 | 1,205,007,971 | 308,875 | 88.25 | 2017-12-27 |
| 53 | 2014-03-11 | 0 | -5,000 | 0.00 | 1,231,384,721 | 0 | 83.80 | 2014-03-07 |
| 54 | 2014-01-28 | 5,000 | 5,000 | 0.00 | 1,231,384,721 | 411,000 | 82.20 | 2014-01-24 |
| 55 | 2013-06-27 | 0 | -3,000 | 0.00 | 1,231,384,721 | 0 | 78.45 | 2013-06-25 |
| 56 | 2013-06-11 | 3,000 | -2,000 | 0.00 | 1,231,384,721 | 239,100 | 79.70 | 2013-06-07 |
| 57 | 2013-06-06 | 5,000 | 5,000 | 0.00 | 1,231,384,721 | 401,750 | 80.35 | 2013-06-04 |
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