Haosen Fintech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2025-11-27 | 11.21 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 11.21 | 2025-11-24 | |||||
| 3 | 2022-04-27 | 0 | -379,000 | 0.00 | 156,583,000 | 0 | 6.120 | 2022-04-25 |
| 4 | 2022-04-19 | 379,000 | 8,000 | 0.24 | 156,583,000 | 2,368,750 | 6.250 | 2022-04-13 |
| 5 | 2022-04-14 | 371,000 | -9,000 | 0.24 | 156,583,000 | 2,337,300 | 6.300 | 2022-04-12 |
| 6 | 2022-04-13 | 380,000 | 1,000 | 0.24 | 156,583,000 | 2,340,800 | 6.160 | 2022-04-11 |
| 7 | 2022-04-01 | 379,000 | -3,000 | 0.24 | 156,583,000 | 2,410,440 | 6.360 | 2022-03-30 |
| 8 | 2022-03-31 | 382,000 | 7,000 | 0.24 | 156,583,000 | 2,433,340 | 6.370 | 2022-03-29 |
| 9 | 2022-03-30 | 375,000 | -2,000 | 0.24 | 156,583,000 | 2,381,250 | 6.350 | 2022-03-28 |
| 10 | 2022-03-23 | 377,000 | 3,000 | 0.24 | 156,583,000 | 2,382,640 | 6.320 | 2022-03-21 |
| 11 | 2022-03-21 | 374,000 | -4,000 | 0.24 | 156,583,000 | 2,352,460 | 6.290 | 2022-03-17 |
| 12 | 2022-03-18 | 378,000 | -2,000 | 0.24 | 156,583,000 | 2,354,940 | 6.230 | 2022-03-16 |
| 13 | 2022-03-16 | 380,000 | 3,000 | 0.24 | 156,583,000 | 2,386,400 | 6.280 | 2022-03-14 |
| 14 | 2022-03-15 | 377,000 | -2,000 | 0.24 | 156,583,000 | 2,367,560 | 6.280 | 2022-03-11 |
| 15 | 2022-03-14 | 379,000 | -4,000 | 0.24 | 156,583,000 | 2,361,170 | 6.230 | 2022-03-10 |
| 16 | 2022-03-08 | 383,000 | 383,000 | 0.24 | 156,583,000 | 2,401,410 | 6.270 | 2022-03-04 |
| 17 | 2020-08-11 | 0 | -42,000 | 0.00 | 155,523,000 | 0 | 7.250 | 2020-08-07 |
| 18 | 2020-08-10 | 42,000 | 42,000 | 0.03 | 155,523,000 | 304,920 | 7.260 | 2020-08-06 |
| 19 | 2020-07-27 | 0 | -28,000 | 0.00 | 155,523,000 | 0 | 7.390 | 2020-07-23 |
| 20 | 2020-07-24 | 28,000 | 28,000 | 0.02 | 155,523,000 | 202,440 | 7.230 | 2020-07-22 |
| 21 | 2020-07-08 | 0 | -57,000 | 0.00 | 155,523,000 | 0 | 7.200 | 2020-07-06 |
| 22 | 2020-07-07 | 57,000 | 57,000 | 0.04 | 155,523,000 | 409,830 | 7.190 | 2020-07-03 |
| 23 | 2020-06-26 | 0 | -61,000 | 0.00 | 155,523,000 | 0 | 6.850 | 2020-06-23 |
| 24 | 2020-06-24 | 61,000 | 61,000 | 0.04 | 155,523,000 | 410,530 | 6.730 | 2020-06-22 |
| 25 | 2020-06-15 | 0 | -40,000 | 0.00 | 155,523,000 | 0 | 6.630 | 2020-06-11 |
| 26 | 2020-06-12 | 40,000 | 40,000 | 0.03 | 155,523,000 | 265,200 | 6.630 | 2020-06-10 |
| 27 | 2020-06-10 | 0 | -46,000 | 0.00 | 155,523,000 | 0 | 6.610 | 2020-06-08 |
| 28 | 2020-06-09 | 46,000 | 46,000 | 0.03 | 155,523,000 | 303,600 | 6.600 | 2020-06-05 |
| 29 | 2020-06-01 | 0 | -31,000 | 0.00 | 155,523,000 | 0 | 6.600 | 2020-05-28 |
| 30 | 2020-05-29 | 31,000 | 31,000 | 0.02 | 155,523,000 | 204,600 | 6.600 | 2020-05-27 |
| 31 | 2020-05-21 | 0 | -45,000 | 0.00 | 155,523,000 | 0 | 6.610 | 2020-05-19 |
| 32 | 2020-05-20 | 45,000 | 45,000 | 0.03 | 155,523,000 | 297,450 | 6.610 | 2020-05-18 |
| 33 | 2020-05-13 | 0 | -39,000 | 0.00 | 155,523,000 | 0 | 6.600 | 2020-05-11 |
| 34 | 2020-05-12 | 39,000 | 39,000 | 0.03 | 155,523,000 | 257,400 | 6.600 | 2020-05-08 |
| 35 | 2020-05-04 | 0 | -50,000 | 0.00 | 155,523,000 | 0 | 6.600 | 2020-04-28 |
| 36 | 2020-04-29 | 50,000 | 50,000 | 0.03 | 155,523,000 | 330,500 | 6.610 | 2020-04-27 |
| 37 | 2020-04-01 | 0 | -39,000 | 0.00 | 155,523,000 | 0 | 6.600 | 2020-03-30 |
| 38 | 2020-03-30 | 39,000 | 39,000 | 0.03 | 155,523,000 | 249,990 | 6.410 | 2020-03-26 |
| 39 | 2020-03-24 | 0 | -72,000 | 0.00 | 155,523,000 | 0 | 6.640 | 2020-03-20 |
| 40 | 2020-03-23 | 72,000 | 3,000 | 0.05 | 155,523,000 | 471,600 | 6.550 | 2020-03-19 |
| 41 | 2020-03-20 | 69,000 | 69,000 | 0.04 | 155,523,000 | 455,400 | 6.600 | 2020-03-18 |
| 42 | 2020-03-02 | 0 | -48,000 | 0.00 | 155,523,000 | 0 | 6.590 | 2020-02-27 |
| 43 | 2020-02-27 | 48,000 | 48,000 | 0.03 | 155,523,000 | 313,440 | 6.530 | 2020-02-25 |
| 44 | 2020-02-19 | 0 | -36,000 | 0.00 | 155,523,000 | 0 | 6.500 | 2020-02-17 |
| 45 | 2020-02-18 | 36,000 | 36,000 | 0.02 | 155,523,000 | 234,000 | 6.500 | 2020-02-14 |
| 46 | 2020-02-04 | 0 | -32,000 | 0.00 | 155,523,000 | 0 | 6.330 | 2020-01-31 |
| 47 | 2020-02-03 | 32,000 | 32,000 | 0.02 | 155,523,000 | 199,360 | 6.230 | 2020-01-30 |
| 48 | 2020-01-30 | 0 | -41,000 | 0.00 | 155,523,000 | 0 | 6.150 | 2020-01-23 |
| 49 | 2020-01-29 | 41,000 | 41,000 | 0.03 | 155,523,000 | 246,410 | 6.010 | 2020-01-22 |
| 50 | 2020-01-17 | 0 | -40,000 | 0.00 | 155,523,000 | 0 | 6.380 | 2020-01-15 |
| 51 | 2020-01-16 | 40,000 | 40,000 | 0.03 | 155,523,000 | 258,800 | 6.470 | 2020-01-14 |
| 52 | 2020-01-10 | 0 | -39,000 | 0.00 | 155,523,000 | 0 | 6.650 | 2020-01-08 |
| 53 | 2020-01-09 | 39,000 | 39,000 | 0.03 | 155,523,000 | 258,570 | 6.630 | 2020-01-07 |
| 54 | 2020-01-03 | 0 | -23,000 | 0.00 | 155,523,000 | 0 | 6.610 | 2019-12-30 |
| 55 | 2020-01-02 | 23,000 | 23,000 | 0.01 | 155,523,000 | 152,260 | 6.620 | 2019-12-27 |
| 56 | 2019-12-27 | 0 | -40,000 | 0.00 | 155,523,000 | 0 | 6.620 | 2019-12-20 |
| 57 | 2019-12-23 | 40,000 | 40,000 | 0.03 | 155,523,000 | 265,200 | 6.630 | 2019-12-19 |
| 58 | 2019-12-16 | 0 | -35,000 | 0.00 | 155,523,000 | 0 | 6.610 | 2019-12-12 |
| 59 | 2019-12-13 | 35,000 | 35,000 | 0.02 | 155,523,000 | 230,300 | 6.580 | 2019-12-11 |
| 60 | 2019-12-02 | 0 | -39,000 | 0.00 | 155,523,000 | 0 | 6.510 | 2019-11-28 |
| 61 | 2019-11-29 | 39,000 | 39,000 | 0.03 | 155,523,000 | 255,450 | 6.550 | 2019-11-27 |
| 62 | 2019-11-26 | 0 | -35,000 | 0.00 | 155,523,000 | 0 | 6.500 | 2019-11-22 |
| 63 | 2019-11-25 | 35,000 | 35,000 | 0.02 | 155,523,000 | 225,050 | 6.430 | 2019-11-21 |
| 64 | 2019-11-19 | 0 | -14,000 | 0.00 | 155,523,000 | 0 | 6.420 | 2019-11-15 |
| 65 | 2019-11-18 | 14,000 | 14,000 | 0.01 | 155,523,000 | 89,600 | 6.400 | 2019-11-14 |
| 66 | 2019-10-30 | 0 | -39,000 | 0.00 | 155,523,000 | 0 | 6.690 | 2019-10-28 |
| 67 | 2019-10-29 | 39,000 | 39,000 | 0.03 | 155,523,000 | 260,520 | 6.680 | 2019-10-25 |
| 68 | 2019-10-18 | 0 | -35,000 | 0.00 | 155,523,000 | 0 | 6.660 | 2019-10-16 |
| 69 | 2019-10-16 | 35,000 | 35,000 | 0.02 | 155,523,000 | 232,050 | 6.630 | 2019-10-14 |
| 70 | 2019-08-21 | 0 | -25,000 | 0.00 | 155,523,000 | 0 | 6.660 | 2019-08-19 |
| 71 | 2019-08-20 | 25,000 | 25,000 | 0.02 | 155,523,000 | 165,500 | 6.620 | 2019-08-16 |
| 72 | 2019-08-13 | 0 | -40,000 | 0.00 | 155,523,000 | 0 | 6.540 | 2019-08-09 |
| 73 | 2019-08-12 | 40,000 | 40,000 | 0.03 | 155,523,000 | 260,400 | 6.510 | 2019-08-08 |
| 74 | 2019-08-05 | 0 | -37,000 | 0.00 | 155,523,000 | 0 | 6.470 | 2019-08-01 |
| 75 | 2019-08-02 | 37,000 | 37,000 | 0.02 | 155,523,000 | 240,870 | 6.510 | 2019-07-31 |
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