Haosen Fintech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03848  2017-07-21    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-11-14 11.20 2025-11-12
2 2025-11-13 11.20 2025-11-11
3 2025-11-12 11.20 2025-11-10
4 2025-02-28 0 -2,000 0.00 156,457,000 0 11.16 2025-02-26
5 2024-12-27 2,000 -8,000 0.00 156,457,000 8,160 4.080 2024-12-20
6 2024-12-23 10,000 8,000 0.01 156,457,000 38,900 3.890 2024-12-19
7 2024-12-13 2,000 -8,000 0.00 156,457,000 5,700 2.850 2024-12-11
8 2024-07-22 10,000 -3,000 0.01 156,457,000 26,000 2.600 2024-07-18
9 2024-06-20 13,000 -12,000 0.01 156,457,000 34,710 2.670 2024-06-18
10 2024-05-06 25,000 -13,000 0.02 156,583,000 68,250 2.730 2024-05-02
11 2024-05-03 38,000 3,000 0.02 156,583,000 110,200 2.900 2024-04-30
12 2024-05-02 35,000 12,000 0.02 156,583,000 79,800 2.280 2024-04-29
13 2024-04-16 23,000 -2,000 0.01 156,583,000 70,610 3.070 2024-04-12
14 2024-04-15 25,000 13,000 0.02 156,583,000 85,500 3.420 2024-04-11
15 2024-04-12 12,000 12,000 0.01 156,583,000 33,840 2.820 2024-04-10
16 2021-01-27 0 -1,000 0.00 155,523,000 0 7.710 2021-01-25
17 2017-10-23 1,000 -20,000 0.00 144,000,000 6,900 6.900 2017-10-19
18 2017-10-18 21,000 20,000 0.01 144,000,000 144,270 6.870 2017-10-16
19 2017-09-28 1,000 -25,000 0.00 144,000,000 6,750 6.750 2017-09-26
20 2017-09-21 26,000 25,000 0.02 144,000,000 166,400 6.400 2017-09-19
21 2017-09-08 1,000 -15,000 0.00 144,000,000 6,850 6.850 2017-09-06
22 2017-09-07 16,000 -30,000 0.01 144,000,000 108,480 6.780 2017-09-05
23 2017-09-06 46,000 30,000 0.03 144,000,000 322,000 7.000 2017-09-04
24 2017-09-01 16,000 -25,000 0.01 144,000,000 110,720 6.920 2017-08-30
25 2017-08-31 41,000 25,000 0.03 144,000,000 293,150 7.150 2017-08-29
26 2017-08-30 16,000 -21,000 0.01 144,000,000 114,240 7.140 2017-08-28
27 2017-08-29 37,000 21,000 0.03 144,000,000 271,210 7.330 2017-08-25
28 2017-08-22 16,000 -5,000 0.01 144,000,000 125,600 7.850 2017-08-18
29 2017-08-18 21,000 -21,000 0.01 144,000,000 154,350 7.350 2017-08-16
30 2017-08-17 42,000 18,000 0.03 144,000,000 313,740 7.470 2017-08-15
31 2017-08-16 24,000 4,000 0.02 144,000,000 184,800 7.700 2017-08-14
32 2017-08-15 20,000 -22,000 0.01 144,000,000 160,200 8.010 2017-08-11
33 2017-08-11 42,000 22,000 0.03 144,000,000 354,900 8.450 2017-08-09
34 2017-08-08 20,000 -20,000 0.01 144,000,000 187,600 9.380 2017-08-04
35 2017-08-07 40,000 -3,000 0.03 144,000,000 353,600 8.840 2017-08-03
36 2017-08-04 43,000 26,000 0.03 144,000,000 391,730 9.110 2017-08-02
37 2017-08-03 17,000 -5,000 0.01 144,000,000 139,060 8.180 2017-08-01
38 2017-08-02 22,000 5,000 0.02 144,000,000 158,620 7.210 2017-07-31
39 2017-07-31 17,000 -10,000 0.01 144,000,000 107,100 6.300 2017-07-27
40 2017-07-28 27,000 -40,000 0.02 144,000,000 169,560 6.280 2017-07-26
41 2017-07-27 67,000 3,000 0.05 144,000,000 418,750 6.250 2017-07-25
42 2017-07-26 64,000 63,000 0.04 144,000,000 396,800 6.200 2017-07-24
43 2017-07-25 1,000 0.00 144,000,000 6,880 6.880 2017-07-21

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