EDICO Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08450  2018-02-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 0.103 2025-11-12
2 2025-11-13 0.100 2025-11-11
3 2025-11-12 0.100 2025-11-10
4 2025-10-10 230,000 -30,000 0.02 1,000,000,000 26,450 0.115 2025-10-08
5 2025-09-25 260,000 -40,000 0.03 1,000,000,000 30,420 0.117 2025-09-23
6 2025-09-12 300,000 30,000 0.03 1,000,000,000 36,000 0.120 2025-09-10
7 2025-08-27 270,000 -10,000 0.03 1,000,000,000 29,970 0.111 2025-08-25
8 2025-08-26 280,000 -50,000 0.03 1,000,000,000 31,080 0.111 2025-08-22
9 2025-08-22 330,000 30,000 0.03 1,000,000,000 36,630 0.111 2025-08-20
10 2025-08-12 300,000 20,000 0.03 1,000,000,000 39,900 0.133 2025-08-08
11 2025-08-01 280,000 -40,000 0.03 1,000,000,000 33,880 0.121 2025-07-30
12 2025-07-11 320,000 40,000 0.03 1,000,000,000 48,960 0.153 2025-07-09
13 2025-07-10 280,000 10,000 0.03 1,000,000,000 40,600 0.145 2025-07-08
14 2025-06-05 270,000 -160,000 0.03 1,000,000,000 32,400 0.120 2025-06-03
15 2025-05-12 430,000 150,000 0.04 1,000,000,000 49,020 0.114 2025-05-08
16 2025-05-08 280,000 10,000 0.03 1,000,000,000 31,920 0.114 2025-05-06
17 2025-04-02 270,000 -20,000 0.03 1,000,000,000 27,000 0.100 2025-03-31
18 2025-03-27 290,000 30,000 0.03 1,000,000,000 28,710 0.099 2025-03-25
19 2025-03-20 260,000 -120,000 0.03 1,000,000,000 24,440 0.094 2025-03-18
20 2025-03-18 380,000 80,000 0.04 1,000,000,000 36,860 0.097 2025-03-14
21 2025-03-14 300,000 -20,000 0.03 1,000,000,000 27,900 0.093 2025-03-12
22 2025-03-07 320,000 -30,000 0.03 1,000,000,000 29,120 0.091 2025-03-05
23 2025-03-05 350,000 -150,000 0.04 1,000,000,000 33,250 0.095 2025-03-03
24 2025-02-27 500,000 -10,000 0.05 1,000,000,000 52,500 0.105 2025-02-25
25 2025-02-25 510,000 10,000 0.05 1,000,000,000 54,060 0.106 2025-02-21
26 2025-02-24 500,000 60,000 0.05 1,000,000,000 55,500 0.111 2025-02-20
27 2025-02-21 440,000 100,000 0.04 1,000,000,000 49,720 0.113 2025-02-19
28 2025-02-18 340,000 50,000 0.03 1,000,000,000 40,120 0.118 2025-02-14
29 2025-02-17 290,000 -110,000 0.03 1,000,000,000 34,510 0.119 2025-02-13
30 2025-02-13 400,000 100,000 0.04 1,000,000,000 47,600 0.119 2025-02-11
31 2025-02-12 300,000 90,000 0.03 1,000,000,000 36,300 0.121 2025-02-10
32 2025-02-11 210,000 30,000 0.02 1,000,000,000 25,410 0.121 2025-02-07
33 2025-02-07 180,000 -80,000 0.02 1,000,000,000 21,960 0.122 2025-02-05
34 2025-02-06 260,000 50,000 0.03 1,000,000,000 30,940 0.119 2025-02-04
35 2025-02-05 210,000 -200,000 0.02 1,000,000,000 24,990 0.119 2025-02-03
36 2025-02-04 410,000 140,000 0.04 1,000,000,000 47,560 0.116 2025-01-27
37 2025-02-03 270,000 -90,000 0.03 1,000,000,000 32,670 0.121 2025-01-24
38 2025-01-27 360,000 -10,000 0.04 1,000,000,000 42,120 0.117 2025-01-23
39 2025-01-24 370,000 130,000 0.04 1,000,000,000 43,290 0.117 2025-01-22
40 2025-01-23 240,000 -30,000 0.02 1,000,000,000 28,800 0.120 2025-01-21
41 2025-01-22 270,000 -30,000 0.03 1,000,000,000 32,670 0.121 2025-01-20
42 2025-01-21 300,000 -450,000 0.03 1,000,000,000 36,000 0.120 2025-01-17
43 2025-01-14 750,000 -10,000 0.08 1,000,000,000 95,250 0.127 2025-01-10
44 2025-01-10 760,000 220,000 0.08 1,000,000,000 90,440 0.119 2025-01-08
45 2025-01-09 540,000 30,000 0.05 1,000,000,000 70,200 0.130 2025-01-07
46 2025-01-08 510,000 -100,000 0.05 1,000,000,000 70,890 0.139 2025-01-06
47 2025-01-07 610,000 -200,000 0.06 1,000,000,000 77,470 0.127 2025-01-03
48 2025-01-06 810,000 -70,000 0.08 1,000,000,000 98,820 0.122 2025-01-02
49 2025-01-03 880,000 -80,000 0.09 1,000,000,000 91,520 0.104 2024-12-30
50 2025-01-02 960,000 -10,000 0.10 1,000,000,000 99,840 0.104 2024-12-27
51 2024-12-30 970,000 -20,000 0.10 1,000,000,000 96,030 0.099 2024-12-23
52 2024-12-27 990,000 -140,000 0.10 1,000,000,000 100,980 0.102 2024-12-20
53 2024-12-23 1,130,000 -40,000 0.11 1,000,000,000 116,390 0.103 2024-12-19
54 2024-12-20 1,170,000 -90,000 0.12 1,000,000,000 128,700 0.110 2024-12-18
55 2024-12-18 1,260,000 10,000 0.13 1,000,000,000 114,660 0.091 2024-12-16
56 2024-12-17 1,250,000 20,000 0.13 1,000,000,000 116,250 0.093 2024-12-13
57 2024-12-13 1,230,000 10,000 0.12 1,000,000,000 125,460 0.102 2024-12-11
58 2024-12-12 1,220,000 10,000 0.12 1,000,000,000 123,220 0.101 2024-12-10
59 2024-12-11 1,210,000 40,000 0.12 1,000,000,000 121,000 0.100 2024-12-09
60 2024-12-09 1,170,000 -30,000 0.12 1,000,000,000 106,470 0.091 2024-12-05
61 2024-12-06 1,200,000 -160,000 0.12 1,000,000,000 110,400 0.092 2024-12-04
62 2024-12-02 1,360,000 -30,000 0.14 1,000,000,000 130,560 0.096 2024-11-28
63 2024-11-29 1,390,000 -10,000 0.14 1,000,000,000 136,220 0.098 2024-11-27
64 2024-11-28 1,400,000 -40,000 0.14 1,000,000,000 137,200 0.098 2024-11-26
65 2024-11-14 1,440,000 -10,000 0.14 1,000,000,000 131,040 0.091 2024-11-12
66 2024-11-11 1,450,000 50,000 0.15 1,000,000,000 150,800 0.104 2024-11-07
67 2024-11-08 1,400,000 120,000 0.14 1,000,000,000 145,600 0.104 2024-11-06
68 2024-11-06 1,280,000 -200,000 0.13 1,000,000,000 151,040 0.118 2024-11-04
69 2024-11-01 1,480,000 40,000 0.15 1,000,000,000 162,800 0.110 2024-10-30
70 2024-10-31 1,440,000 470,000 0.14 1,000,000,000 174,240 0.121 2024-10-29
71 2024-10-30 970,000 -380,000 0.10 1,000,000,000 124,160 0.128 2024-10-28
72 2024-10-29 1,350,000 -30,000 0.14 1,000,000,000 141,750 0.105 2024-10-25
73 2024-10-28 1,380,000 70,000 0.14 1,000,000,000 140,760 0.102 2024-10-24
74 2024-10-25 1,310,000 -60,000 0.13 1,000,000,000 159,820 0.122 2024-10-23
75 2024-10-24 1,370,000 80,000 0.14 1,000,000,000 142,480 0.104 2024-10-22
76 2024-10-23 1,290,000 -80,000 0.13 1,000,000,000 107,070 0.083 2024-10-21
77 2024-10-22 1,370,000 30,000 0.14 1,000,000,000 106,860 0.078 2024-10-18
78 2024-10-21 1,340,000 -290,000 0.13 1,000,000,000 104,520 0.078 2024-10-17
79 2024-10-18 1,630,000 -260,000 0.16 1,000,000,000 127,140 0.078 2024-10-16
80 2024-10-09 1,890,000 20,000 0.19 1,000,000,000 81,270 0.043 2024-10-07
81 2024-10-08 1,870,000 40,000 0.19 1,000,000,000 78,540 0.042 2024-10-04
82 2024-10-07 1,830,000 10,000 0.18 1,000,000,000 78,690 0.043 2024-10-03
83 2024-10-02 1,820,000 10,000 0.18 1,000,000,000 91,000 0.050 2024-09-27
84 2024-09-26 1,810,000 150,000 0.18 1,000,000,000 94,120 0.052 2024-09-24
85 2024-09-25 1,660,000 90,000 0.17 1,000,000,000 83,000 0.050 2024-09-23
86 2024-09-19 1,570,000 -20,000 0.16 1,000,000,000 84,780 0.054 2024-09-16
87 2024-09-13 1,590,000 30,000 0.16 1,000,000,000 81,090 0.051 2024-09-11
88 2024-07-23 1,560,000 10,000 0.16 1,000,000,000 67,080 0.043 2024-07-19
89 2024-07-15 1,550,000 -20,000 0.16 1,000,000,000 77,500 0.050 2024-07-11
90 2024-06-13 1,570,000 10,000 0.16 1,000,000,000 73,790 0.047 2024-06-11
91 2024-06-07 1,560,000 10,000 0.16 1,000,000,000 74,880 0.048 2024-06-05
92 2024-06-06 1,550,000 100,000 0.16 1,000,000,000 66,650 0.043 2024-06-04
93 2024-05-08 1,450,000 -20,000 0.15 1,000,000,000 60,900 0.042 2024-05-06
94 2024-03-26 1,470,000 -10,000 0.15 1,000,000,000 70,560 0.048 2024-03-22
95 2024-01-23 1,480,000 -10,000 0.15 1,000,000,000 74,000 0.050 2024-01-19
96 2024-01-08 1,490,000 -30,000 0.15 1,000,000,000 68,540 0.046 2024-01-04
97 2023-12-29 1,520,000 -40,000 0.15 1,000,000,000 88,160 0.058 2023-12-27
98 2023-12-19 1,560,000 30,000 0.16 1,000,000,000 73,320 0.047 2023-12-15
99 2023-11-08 1,530,000 -10,000 0.15 1,000,000,000 78,030 0.051 2023-11-06
100 2023-10-20 1,540,000 -10,000 0.15 1,000,000,000 75,460 0.049 2023-10-18
101 2023-10-18 1,550,000 10,000 0.16 1,000,000,000 83,700 0.054 2023-10-16
102 2023-10-17 1,540,000 -10,000 0.15 1,000,000,000 75,460 0.049 2023-10-13
103 2023-10-13 1,550,000 10,000 0.16 1,000,000,000 82,150 0.053 2023-10-11
104 2023-06-30 1,540,000 -100,000 0.15 1,000,000,000 80,080 0.052 2023-06-28
105 2023-06-12 1,640,000 -10,000 0.16 1,000,000,000 72,160 0.044 2023-06-08
106 2023-05-29 1,650,000 -20,000 0.17 1,000,000,000 69,300 0.042 2023-05-24
107 2023-05-25 1,670,000 20,000 0.17 1,000,000,000 66,800 0.040 2023-05-23
108 2023-01-27 1,650,000 -20,000 0.17 1,000,000,000 82,500 0.050 2023-01-20
109 2023-01-13 1,670,000 10,000 0.17 1,000,000,000 76,820 0.046 2023-01-11
110 2023-01-10 1,660,000 -40,000 0.17 1,000,000,000 79,680 0.048 2023-01-06
111 2022-12-30 1,700,000 10,000 0.17 1,000,000,000 73,100 0.043 2022-12-28
112 2022-12-23 1,690,000 10,000 0.17 1,000,000,000 69,290 0.041 2022-12-21
113 2022-12-13 1,680,000 20,000 0.17 1,000,000,000 72,240 0.043 2022-12-09
114 2022-12-12 1,660,000 -10,000 0.17 1,000,000,000 76,360 0.046 2022-12-08
115 2022-12-02 1,670,000 -10,000 0.17 1,000,000,000 80,160 0.048 2022-11-30
116 2022-11-30 1,680,000 20,000 0.17 1,000,000,000 77,280 0.046 2022-11-28
117 2022-11-28 1,660,000 -10,000 0.17 1,000,000,000 83,000 0.050 2022-11-24
118 2022-11-18 1,670,000 20,000 0.17 1,000,000,000 71,810 0.043 2022-11-16
119 2022-11-11 1,650,000 -10,000 0.17 1,000,000,000 79,200 0.048 2022-11-09
120 2022-11-10 1,660,000 10,000 0.17 1,000,000,000 71,380 0.043 2022-11-08
121 2022-09-23 1,650,000 -10,000 0.17 1,000,000,000 95,700 0.058 2022-09-21
122 2022-09-06 1,660,000 10,000 0.17 1,000,000,000 89,640 0.054 2022-09-02
123 2022-08-08 1,650,000 -30,000 0.17 1,000,000,000 87,450 0.053 2022-08-04
124 2022-07-27 1,680,000 20,000 0.17 1,000,000,000 77,280 0.046 2022-07-25
125 2022-07-22 1,660,000 10,000 0.17 1,000,000,000 78,020 0.047 2022-07-20
126 2022-07-12 1,650,000 -10,000 0.17 1,000,000,000 82,500 0.050 2022-07-08
127 2022-07-07 1,660,000 10,000 0.17 1,000,000,000 83,000 0.050 2022-07-05
128 2022-06-27 1,650,000 220,000 0.17 1,000,000,000 82,500 0.050 2022-06-23
129 2022-03-15 1,430,000 1,410,000 0.14 1,000,000,000 87,230 0.061 2022-03-11
130 2022-03-14 20,000 10,000 0.00 1,000,000,000 1,240 0.062 2022-03-10
131 2022-03-11 10,000 10,000 0.00 1,000,000,000 650 0.065 2022-03-09
132 2022-02-17 0 -340,000 0.00 1,000,000,000 0 0.072 2022-02-15
133 2022-02-16 340,000 -270,000 0.03 1,000,000,000 23,800 0.070 2022-02-14
134 2021-11-24 610,000 -100,000 0.06 1,000,000,000 45,140 0.074 2021-11-22
135 2021-08-10 710,000 140,000 0.07 1,000,000,000 50,410 0.071 2021-08-06
136 2021-08-09 570,000 70,000 0.06 1,000,000,000 39,330 0.069 2021-08-05
137 2021-08-05 500,000 50,000 0.05 1,000,000,000 34,500 0.069 2021-08-03
138 2021-04-19 450,000 50,000 0.05 1,000,000,000 30,600 0.068 2021-04-15
139 2021-03-19 400,000 -10,000 0.04 1,000,000,000 25,600 0.064 2021-03-17
140 2021-03-18 410,000 30,000 0.04 1,000,000,000 27,470 0.067 2021-03-16
141 2021-03-15 380,000 40,000 0.04 1,000,000,000 28,120 0.074 2021-03-11
142 2021-03-09 340,000 30,000 0.03 1,000,000,000 22,780 0.067 2021-03-05
143 2021-03-04 310,000 310,000 0.03 1,000,000,000 21,080 0.068 2021-03-02
144 2020-11-12 0 -10,000 0.00 1,000,000,000 0 0.071 2020-11-10
145 2020-02-05 10,000 -40,000 0.00 1,000,000,000 480 0.048 2020-02-03
146 2019-09-30 50,000 -10,000 0.01 1,000,000,000 3,200 0.064 2019-09-26
147 2019-09-03 60,000 50,000 0.01 1,000,000,000 3,900 0.065 2019-08-30
148 2018-02-26 10,000 -10,000 0.00 1,000,000,000 2,260 0.226 2018-02-22
149 2018-02-23 20,000 -60,000 0.00 1,000,000,000 4,180 0.209 2018-02-21
150 2018-02-14 80,000 -100,000 0.01 1,000,000,000 13,360 0.167 2018-02-12
151 2018-02-13 180,000 150,000 0.02 1,000,000,000 28,800 0.160 2018-02-09
152 2018-02-12 30,000 -100,000 0.00 1,000,000,000 5,280 0.176 2018-02-08
153 2018-02-09 130,000 -20,000 0.01 1,000,000,000 23,400 0.180 2018-02-07
154 2018-02-08 150,000 -20,000 0.02 1,000,000,000 28,050 0.187 2018-02-06

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