HANVEY GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08219  2018-07-12    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.189 2025-11-11
2 2025-11-12 0.188 2025-11-10
3 2025-10-22 0 -200,000 0.00 247,500,000 0 0.188 2025-10-20
4 2025-10-21 200,000 -10,000 0.08 247,500,000 36,600 0.183 2025-10-17
5 2025-10-20 210,000 30,000 0.08 247,500,000 38,430 0.183 2025-10-16
6 2025-10-17 180,000 50,000 0.07 247,500,000 32,940 0.183 2025-10-15
7 2025-10-16 130,000 130,000 0.05 247,500,000 24,700 0.190 2025-10-14
8 2025-09-16 0 -50,000 0.00 247,500,000 0 0.200 2025-09-12
9 2025-09-15 50,000 40,000 0.02 247,500,000 9,250 0.185 2025-09-11
10 2025-09-12 10,000 -10,000 0.00 247,500,000 1,810 0.181 2025-09-10
11 2025-09-10 20,000 -20,000 0.01 247,500,000 3,620 0.181 2025-09-08
12 2025-09-08 40,000 40,000 0.02 247,500,000 7,760 0.194 2025-09-04
13 2025-09-03 0 -30,000 0.00 247,500,000 0 0.200 2025-09-01
14 2025-09-01 30,000 30,000 0.01 247,500,000 5,820 0.194 2025-08-28
15 2025-08-08 0 -10,000 0.00 247,500,000 0 0.201 2025-08-06
16 2025-08-07 10,000 10,000 0.00 247,500,000 1,950 0.195 2025-08-05
17 2025-07-28 0 -20,000 0.00 247,500,000 0 0.205 2025-07-24
18 2025-07-25 20,000 10,000 0.01 247,500,000 4,100 0.205 2025-07-23
19 2025-07-24 10,000 10,000 0.00 247,500,000 2,050 0.205 2025-07-22
20 2025-07-17 0 -50,000 0.00 247,500,000 0 0.207 2025-07-15
21 2025-07-16 50,000 20,000 0.02 247,500,000 10,700 0.214 2025-07-14
22 2025-07-15 30,000 30,000 0.01 247,500,000 6,390 0.213 2025-07-11
23 2025-07-07 0 -20,000 0.00 247,500,000 0 0.195 2025-07-03
24 2025-06-23 20,000 20,000 0.01 247,500,000 3,920 0.196 2025-06-19
25 2025-06-09 0 -10,000 0.00 247,500,000 0 0.183 2025-06-05
26 2025-06-06 10,000 10,000 0.00 247,500,000 1,730 0.173 2025-06-04
27 2025-06-03 0 -20,000 0.00 247,500,000 0 0.170 2025-05-30
28 2025-06-02 20,000 10,000 0.01 247,500,000 3,220 0.161 2025-05-29
29 2025-05-30 10,000 10,000 0.00 247,500,000 1,680 0.168 2025-05-28
30 2025-05-23 0 -40,000 0.00 247,500,000 0 0.165 2025-05-21
31 2025-05-22 40,000 -40,000 0.02 247,500,000 6,600 0.165 2025-05-20
32 2025-05-21 80,000 80,000 0.03 247,500,000 12,880 0.161 2025-05-19
33 2025-05-07 0 -60,000 0.00 247,500,000 0 0.190 2025-05-02
34 2025-04-17 60,000 -20,000 0.02 247,500,000 8,940 0.149 2025-04-15
35 2025-04-16 80,000 -30,000 0.03 247,500,000 12,160 0.152 2025-04-14
36 2025-04-15 110,000 -40,000 0.04 247,500,000 16,940 0.154 2025-04-11
37 2025-04-14 150,000 -110,000 0.06 247,500,000 22,500 0.150 2025-04-10
38 2025-04-11 260,000 180,000 0.11 247,500,000 39,000 0.150 2025-04-09
39 2025-04-10 80,000 -160,000 0.03 247,500,000 15,600 0.195 2025-04-08
40 2025-04-09 240,000 240,000 0.10 247,500,000 48,000 0.200 2025-04-07
41 2025-04-08 0 -20,000 0.00 247,500,000 0 0.240 2025-04-03
42 2025-04-07 20,000 20,000 0.01 247,500,000 4,940 0.247 2025-04-02
43 2025-03-25 0 -10,000 0.00 247,500,000 0 0.270 2025-03-21
44 2025-03-21 10,000 -10,000 0.00 247,500,000 2,850 0.285 2025-03-19
45 2025-03-20 20,000 20,000 0.01 247,500,000 6,200 0.310 2025-03-18
46 2025-02-28 0 -10,000 0.00 247,500,000 0 0.185 2025-02-26
47 2025-02-27 10,000 -40,000 0.00 247,500,000 1,810 0.181 2025-02-25
48 2025-02-26 50,000 -30,000 0.02 247,500,000 8,150 0.163 2025-02-24
49 2025-02-25 80,000 -290,000 0.03 247,500,000 12,000 0.150 2025-02-21
50 2025-02-24 370,000 370,000 0.15 247,500,000 55,500 0.150 2025-02-20
51 2025-02-14 0 -10,000 0.00 247,500,000 0 0.204 2025-02-12
52 2025-02-13 10,000 10,000 0.00 247,500,000 1,990 0.199 2025-02-11
53 2024-12-06 0 -30,000 0.00 247,500,000 0 0.130 2024-12-04
54 2024-12-05 30,000 30,000 0.01 247,500,000 3,990 0.133 2024-12-03
55 2024-09-10 0 -10,000 0.00 247,500,000 0 0.131 2024-09-05
56 2024-09-05 10,000 10,000 0.00 247,500,000 1,260 0.126 2024-09-03
57 2024-08-08 0 -10,000 0.00 165,000,000 0 0.118 2024-08-06
58 2024-08-07 10,000 10,000 0.01 165,000,000 1,160 0.116 2024-08-05
59 2024-06-12 0 -50,000 0.00 165,000,000 0 0.246 2024-06-07
60 2024-06-04 50,000 -50,000 0.03 165,000,000 12,750 0.255 2024-05-31
61 2024-05-17 100,000 100,000 0.06 165,000,000 30,000 0.300 2024-05-14
62 2024-04-30 0 -40,000 0.00 165,000,000 0 0.290 2024-04-26
63 2024-04-26 40,000 -20,000 0.02 165,000,000 11,400 0.285 2024-04-24
64 2024-04-12 60,000 60,000 0.04 165,000,000 18,000 0.300 2024-04-10
65 2024-03-21 0 -10,000 0.00 165,000,000 0 0.430 2024-03-19
66 2024-03-20 10,000 10,000 0.01 165,000,000 3,200 0.320 2024-03-18
67 2024-02-14 0 -10,000 0.00 165,000,000 0 0.390 2024-02-07
68 2024-02-08 10,000 10,000 0.01 165,000,000 3,900 0.390 2024-02-06
69 2023-09-21 0 -40,000 0.00 165,000,000 0 0.285 2023-09-19
70 2023-09-20 40,000 40,000 0.02 165,000,000 10,400 0.260 2023-09-18
71 2023-07-05 0 -20,000 0.00 165,000,000 0 0.520 2023-07-03
72 2023-07-04 20,000 20,000 0.01 165,000,000 10,400 0.520 2023-06-30
73 2023-06-30 0 -20,000 0.00 165,000,000 0 0.530 2023-06-28
74 2023-06-29 20,000 20,000 0.01 165,000,000 10,200 0.510 2023-06-27
75 2023-06-28 0 -20,000 0.00 165,000,000 0 0.680 2023-06-26
76 2023-06-27 20,000 10,000 0.01 165,000,000 14,200 0.710 2023-06-23
77 2023-06-26 10,000 10,000 0.01 165,000,000 7,200 0.720 2023-06-21
78 2022-08-16 0 -110,000 0.00 165,000,000 0 0.650 2022-08-12
79 2022-08-15 110,000 -10,000 0.07 165,000,000 64,900 0.590 2022-08-11
80 2022-08-12 120,000 10,000 0.07 165,000,000 59,400 0.495 2022-08-10
81 2022-07-29 110,000 40,000 0.07 150,000,000 72,600 0.660 2022-07-27
82 2022-07-28 70,000 -50,000 0.05 150,000,000 39,900 0.570 2022-07-26
83 2022-07-18 120,000 30,000 0.08 150,000,000 70,800 0.590 2022-07-14
84 2022-07-15 90,000 -10,000 0.06 150,000,000 49,500 0.550 2022-07-13
85 2022-07-13 100,000 10,000 0.07 150,000,000 55,000 0.550 2022-07-11
86 2022-07-12 90,000 50,000 0.06 150,000,000 49,500 0.550 2022-07-08
87 2022-07-11 40,000 20,000 0.03 150,000,000 20,400 0.510 2022-07-07
88 2022-07-08 20,000 10,000 0.01 150,000,000 9,700 0.485 2022-07-06
89 2022-07-06 10,000 10,000 0.01 150,000,000 4,900 0.490 2022-07-04
90 2021-11-22 0 -6,000 0.00 100,000,000 0 0.290 2021-11-18
91 2021-11-17 6,000 -6,000 0.01 100,000,000 1,920 0.320 2021-11-15
92 2021-11-05 12,000 12,000 0.01 100,000,000 3,720 0.310 2021-11-03
93 2021-11-04 0 -4,000 0.00 100,000,000 0 0.330 2021-11-02
94 2021-11-03 4,000 4,000 0.00 100,000,000 1,480 0.370 2021-11-01
95 2021-10-15 0 -6,000 0.00 100,000,000 0 0.550 2021-10-11
96 2021-10-12 6,000 6,000 0.01 100,000,000 2,760 0.460 2021-10-08
97 2021-10-07 0 -6,000 0.00 100,000,000 0 0.580 2021-10-05
98 2021-10-04 6,000 6,000 0.01 100,000,000 2,640 0.440 2021-09-29
99 2021-08-05 0 -1,000 0.00 100,000,000 0 0.450 2021-08-03
100 2021-07-16 1,000 1,000 0.00 100,000,000 630 0.630 2021-07-14
101 2021-07-12 0 -1,000 0.00 100,000,000 0 0.550 2021-07-08
102 2021-07-02 1,000 -1,000 0.00 100,000,000 710 0.710 2021-06-29
103 2021-06-30 2,000 2,000 0.00 100,000,000 1,400 0.700 2021-06-28
104 2021-06-29 0 -16,000 0.00 100,000,000 0 1.050 2021-06-25
105 2021-06-28 16,000 16,000 0.02 100,000,000 28,800 1.800 2021-06-24
106 2021-06-25 0 -1,000 0.00 100,000,000 0 1.300 2021-06-23
107 2021-06-21 1,000 1,000 0.00 100,000,000 1,290 1.290 2021-06-17
108 2021-06-11 0 -1,000 0.00 100,000,000 0 1.680 2021-06-09
109 2021-06-10 1,000 1,000 0.00 100,000,000 1,620 1.620 2021-06-08
110 2021-06-07 0 -1,000 0.00 100,000,000 0 1.640 2021-06-03
111 2021-06-03 1,000 1,000 0.00 100,000,000 1,650 1.650 2021-06-01
112 2021-06-02 0 -1,000 0.00 100,000,000 0 1.680 2021-05-31
113 2021-05-28 1,000 1,000 0.00 100,000,000 1,820 1.820 2021-05-26
114 2021-05-27 0 -1,000 0.00 100,000,000 0 1.840 2021-05-25
115 2021-05-24 1,000 1,000 0.00 100,000,000 1,540 1.540 2021-05-20
116 2020-11-26 0 -1,000 0.00 100,000,000 0 0.790 2020-11-24
117 2020-09-30 1,000 -1,000 0.00 100,000,000 1,170 1.170 2020-09-28
118 2020-09-16 2,000 -3,000 0.00 100,000,000 1,540 0.770 2020-09-14
119 2020-09-15 5,000 3,000 0.01 100,000,000 3,500 0.700 2020-09-11
120 2020-04-29 2,000 -2,000 0.00 100,000,000 2,600 1.300 2020-04-27
121 2020-04-24 4,000 -2,000 0.00 100,000,000 5,520 1.380 2020-04-22
122 2020-04-21 6,000 4,000 0.01 100,000,000 8,400 1.400 2020-04-17
123 2020-03-19 2,000 -2,000 0.00 100,000,000 2,700 1.350 2020-03-17
124 2019-10-10 4,000 -21,000 0.00 100,000,000 7,840 1.960 2019-10-08
125 2019-10-09 25,000 -2,000 0.03 100,000,000 49,500 1.980 2019-10-04
126 2019-10-02 27,000 20,000 0.03 100,000,000 50,760 1.880 2019-09-27
127 2019-09-30 7,000 3,000 0.01 100,000,000 13,860 1.980 2019-09-26
128 2019-09-27 4,000 -15,000 0.00 100,000,000 3,000 0.750 2019-09-25
129 2019-09-26 19,000 15,000 0.02 100,000,000 12,540 0.660 2019-09-24
130 2019-08-29 4,000 -5,000 0.00 100,000,000 2,000 0.500 2019-08-27
131 2019-08-27 9,000 -1,000 0.01 100,000,000 5,400 0.600 2019-08-23
132 2019-08-23 10,000 1,000 0.01 100,000,000 5,200 0.520 2019-08-21
133 2019-07-26 9,000 -20,000 0.01 100,000,000 6,390 0.710 2019-07-24
134 2019-07-23 29,000 20,000 0.03 100,000,000 19,140 0.660 2019-07-19
135 2019-05-09 9,000 -3,000 0.01 100,000,000 8,820 0.980 2019-05-07
136 2019-05-08 12,000 3,000 0.01 100,000,000 12,600 1.050 2019-05-06
137 2019-03-14 9,000 -5,000 0.01 100,000,000 15,300 1.700 2019-03-12
138 2019-03-01 14,000 -1,000 0.01 100,000,000 22,400 1.600 2019-02-27
139 2019-02-25 15,000 -5,000 0.02 100,000,000 24,750 1.650 2019-02-21
140 2019-02-14 20,000 -2,000 0.02 100,000,000 36,000 1.800 2019-02-12
141 2019-02-13 22,000 1,000 0.02 100,000,000 38,280 1.740 2019-02-11
142 2019-01-23 21,000 6,000 0.02 100,000,000 36,750 1.750 2019-01-21
143 2019-01-21 15,000 -1,000 0.02 100,000,000 25,950 1.730 2019-01-17
144 2019-01-18 16,000 1,000 0.02 100,000,000 29,120 1.820 2019-01-16
145 2018-10-09 15,000 -2,000 0.02 100,000,000 36,150 2.410 2018-10-05
146 2018-09-28 17,000 -1,000 0.02 100,000,000 48,450 2.850 2018-09-26
147 2018-09-27 18,000 1,000 0.02 100,000,000 48,600 2.700 2018-09-24
148 2018-09-20 17,000 -3,000 0.02 100,000,000 57,800 3.400 2018-09-18
149 2018-09-17 20,000 -1,000 0.02 100,000,000 57,000 2.850 2018-09-13
150 2018-09-05 21,000 -10,000 0.02 100,000,000 55,650 2.650 2018-09-03
151 2018-09-04 31,000 11,000 0.03 100,000,000 77,500 2.500 2018-08-31
152 2018-08-28 20,000 -1,000 0.02 100,000,000 55,000 2.750 2018-08-24
153 2018-08-24 21,000 1,000 0.02 100,000,000 63,000 3.000 2018-08-22
154 2018-08-17 20,000 -1,000 0.02 100,000,000 59,000 2.950 2018-08-15
155 2018-08-16 21,000 -2,000 0.02 100,000,000 61,950 2.950 2018-08-14
156 2018-08-14 23,000 -7,000 0.02 100,000,000 69,000 3.000 2018-08-10
157 2018-08-13 30,000 7,000 0.03 100,000,000 88,500 2.950 2018-08-09
158 2018-08-10 23,000 3,000 0.02 100,000,000 75,900 3.300 2018-08-08
159 2018-08-09 20,000 1,000 0.02 100,000,000 64,000 3.200 2018-08-07
160 2018-08-08 19,000 16,000 0.02 100,000,000 64,600 3.400 2018-08-06
161 2018-08-02 3,000 -4,000 0.00 100,000,000 12,600 4.200 2018-07-31
162 2018-07-30 7,000 1,000 0.01 100,000,000 29,050 4.150 2018-07-26
163 2018-07-27 6,000 1,000 0.01 100,000,000 27,000 4.500 2018-07-25
164 2018-07-26 5,000 -11,000 0.01 100,000,000 22,500 4.500 2018-07-24
165 2018-07-25 16,000 12,000 0.02 100,000,000 70,400 4.400 2018-07-23
166 2018-07-20 4,000 -3,000 0.00 100,000,000 16,000 4.000 2018-07-18
167 2018-07-19 7,000 4,000 0.01 100,000,000 29,750 4.250 2018-07-17
168 2018-07-18 3,000 2,000 0.00 100,000,000 18,300 6.100 2018-07-16
169 2018-07-17 1,000 -4,000 0.00 100,000,000 9,600 9.600 2018-07-13
170 2018-07-16 5,000 0.01 100,000,000 24,750 4.950 2018-07-12

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