Huifu Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01806 | 2018-06-15 | 2021-02-23 | 2021-03-29 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2021-03-30 | 3.480 | 2021-03-26 | |||||
| 2 | 2021-03-29 | 3.480 | 2021-03-25 | |||||
| 3 | 2021-03-26 | 3.480 | 2021-03-24 | |||||
| 4 | 2021-01-26 | 49,200 | -25,200 | 0.00 | 1,304,912,436 | 165,804 | 3.370 | 2021-01-22 |
| 5 | 2021-01-18 | 74,400 | -2,000 | 0.01 | 1,304,912,436 | 250,728 | 3.370 | 2021-01-14 |
| 6 | 2021-01-15 | 76,400 | -600,000 | 0.01 | 1,304,912,436 | 258,232 | 3.380 | 2021-01-13 |
| 7 | 2021-01-12 | 676,400 | 14,000 | 0.05 | 1,304,912,436 | 2,286,232 | 3.380 | 2021-01-08 |
| 8 | 2021-01-08 | 662,400 | -8,000 | 0.05 | 1,304,912,436 | 2,245,536 | 3.390 | 2021-01-06 |
| 9 | 2020-12-29 | 670,400 | -70,000 | 0.05 | 1,302,401,127 | 2,245,840 | 3.350 | 2020-12-23 |
| 10 | 2020-12-04 | 740,400 | 140,000 | 0.06 | 1,302,401,127 | 1,843,596 | 2.490 | 2020-12-02 |
| 11 | 2020-11-27 | 600,400 | 40,000 | 0.05 | 1,302,256,489 | 1,434,956 | 2.390 | 2020-11-25 |
| 12 | 2020-11-26 | 560,400 | 110,400 | 0.04 | 1,302,256,489 | 1,423,416 | 2.540 | 2020-11-24 |
| 13 | 2020-11-25 | 450,000 | 59,600 | 0.03 | 1,302,256,489 | 1,080,000 | 2.400 | 2020-11-23 |
| 14 | 2020-11-12 | 390,400 | 30,000 | 0.03 | 1,302,256,489 | 874,496 | 2.240 | 2020-11-10 |
| 15 | 2020-11-05 | 360,400 | 100,000 | 0.03 | 1,302,256,489 | 778,464 | 2.160 | 2020-11-03 |
| 16 | 2020-11-03 | 260,400 | 10,000 | 0.02 | 1,302,256,489 | 507,780 | 1.950 | 2020-10-30 |
| 17 | 2020-11-02 | 250,400 | 120,000 | 0.02 | 1,302,256,489 | 485,776 | 1.940 | 2020-10-29 |
| 18 | 2020-10-09 | 130,400 | -40,000 | 0.01 | 1,302,189,918 | 276,448 | 2.120 | 2020-10-07 |
| 19 | 2020-09-25 | 170,400 | 22,000 | 0.01 | 1,302,089,918 | 390,216 | 2.290 | 2020-09-23 |
| 20 | 2020-09-07 | 148,400 | 40,000 | 0.01 | 1,302,089,918 | 425,908 | 2.870 | 2020-09-03 |
| 21 | 2020-08-07 | 108,400 | 2,000 | 0.01 | 1,301,491,254 | 364,224 | 3.360 | 2020-08-05 |
| 22 | 2020-07-30 | 106,400 | -4,400 | 0.01 | 1,296,679,798 | 301,112 | 2.830 | 2020-07-28 |
| 23 | 2020-07-20 | 110,800 | 10,000 | 0.01 | 1,296,679,798 | 324,644 | 2.930 | 2020-07-16 |
| 24 | 2020-07-17 | 100,800 | -100,000 | 0.01 | 1,296,679,798 | 320,544 | 3.180 | 2020-07-15 |
| 25 | 2020-07-16 | 200,800 | 13,200 | 0.02 | 1,296,679,798 | 680,712 | 3.390 | 2020-07-14 |
| 26 | 2020-07-13 | 187,600 | 120,000 | 0.01 | 1,296,679,798 | 669,732 | 3.570 | 2020-07-09 |
| 27 | 2020-06-24 | 67,600 | 50,000 | 0.01 | 1,291,507,606 | 168,324 | 2.490 | 2020-06-22 |
| 28 | 2020-06-16 | 17,600 | -1,000,000 | 0.00 | 1,291,507,606 | 31,504 | 1.790 | 2020-06-12 |
| 29 | 2020-06-04 | 1,017,600 | 1,000,000 | 0.08 | 1,291,507,606 | 1,943,616 | 1.910 | 2020-06-02 |
| 30 | 2020-05-26 | 17,600 | -500,000 | 0.00 | 1,291,363,732 | 32,736 | 1.860 | 2020-05-22 |
| 31 | 2020-05-20 | 517,600 | 100,000 | 0.04 | 1,291,363,732 | 1,097,312 | 2.120 | 2020-05-18 |
| 32 | 2020-05-19 | 417,600 | 40,000 | 0.03 | 1,291,363,732 | 881,136 | 2.110 | 2020-05-15 |
| 33 | 2020-05-14 | 377,600 | -260,800 | 0.03 | 1,291,363,732 | 781,632 | 2.070 | 2020-05-12 |
| 34 | 2020-05-13 | 638,400 | 360,000 | 0.05 | 1,291,363,732 | 1,398,096 | 2.190 | 2020-05-11 |
| 35 | 2020-03-17 | 278,400 | 260,800 | 0.02 | 1,292,365,242 | 762,816 | 2.740 | 2020-03-13 |
| 36 | 2019-06-06 | 17,600 | -100,000 | 0.00 | 1,251,272,440 | 68,288 | 3.880 | 2019-06-04 |
| 37 | 2019-05-17 | 117,600 | -100,000 | 0.01 | 1,249,886,911 | 511,560 | 4.350 | 2019-05-15 |
| 38 | 2019-04-18 | 217,600 | 12,000 | 0.02 | 1,251,054,861 | 1,027,072 | 4.720 | 2019-04-16 |
| 39 | 2019-03-21 | 205,600 | 400 | 0.02 | 1,250,983,637 | 820,344 | 3.990 | 2019-03-19 |
| 40 | 2019-03-15 | 205,200 | 80,000 | 0.02 | 1,250,983,637 | 800,280 | 3.900 | 2019-03-13 |
| 41 | 2018-12-17 | 125,200 | 50,000 | 0.01 | 1,251,075,586 | 405,648 | 3.240 | 2018-12-13 |
| 42 | 2018-11-28 | 75,200 | 30,000 | 0.01 | 1,251,075,586 | 266,208 | 3.540 | 2018-11-26 |
| 43 | 2018-11-19 | 45,200 | 40,000 | 0.00 | 1,251,462,961 | 177,184 | 3.920 | 2018-11-15 |
| 44 | 2018-10-02 | 5,200 | -10,000 | 0.00 | 1,251,462,961 | 24,440 | 4.700 | 2018-09-27 |
| 45 | 2018-09-17 | 15,200 | 10,000 | 0.00 | 1,251,462,961 | 66,424 | 4.370 | 2018-09-13 |
| 46 | 2018-07-13 | 5,200 | -10,000 | 0.00 | 1,251,462,961 | 24,700 | 4.750 | 2018-07-11 |
| 47 | 2018-07-03 | 15,200 | -4,400 | 0.00 | 1,251,462,961 | 103,208 | 6.790 | 2018-06-28 |
| 48 | 2018-06-26 | 19,600 | -6,800 | 0.00 | 1,251,462,961 | 140,532 | 7.170 | 2018-06-22 |
| 49 | 2018-06-25 | 26,400 | 12,800 | 0.00 | 1,251,462,961 | 187,176 | 7.090 | 2018-06-21 |
| 50 | 2018-06-22 | 13,600 | -10,800 | 0.00 | 1,251,462,961 | 91,800 | 6.750 | 2018-06-20 |
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