7Road Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00797  2018-07-18    
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 2025-11-27 0.600 2025-11-25
2 2025-11-26 0.600 2025-11-24
3 2025-10-24 4,000 -8,000 0.00 2,753,200,000 3,200 0.800 2025-10-22
4 2025-10-23 12,000 8,000 0.00 2,753,200,000 8,400 0.700 2025-10-21
5 2025-10-20 4,000 -4,000 0.00 2,753,200,000 3,320 0.830 2025-10-16
6 2025-10-16 8,000 -8,000 0.00 2,753,200,000 5,280 0.660 2025-10-14
7 2025-09-19 16,000 -4,000 0.00 2,753,200,000 8,160 0.510 2025-09-17
8 2025-09-18 20,000 4,000 0.00 2,753,200,000 10,400 0.520 2025-09-16
9 2025-09-08 16,000 -12,000 0.00 2,753,200,000 8,800 0.550 2025-09-04
10 2025-09-04 28,000 4,000 0.00 2,753,200,000 15,120 0.540 2025-09-02
11 2025-09-02 24,000 8,000 0.00 2,753,200,000 12,960 0.540 2025-08-29
12 2025-08-26 16,000 4,000 0.00 2,753,200,000 9,440 0.590 2025-08-22
13 2025-08-25 12,000 4,000 0.00 2,753,200,000 7,320 0.610 2025-08-21
14 2025-08-04 8,000 -4,000 0.00 2,753,200,000 5,520 0.690 2025-07-31
15 2025-08-01 12,000 -14,000 0.00 2,753,200,000 8,520 0.710 2025-07-30
16 2025-07-31 26,000 22,000 0.00 2,753,200,000 18,460 0.710 2025-07-29
17 2025-07-30 4,000 4,000 0.00 2,753,200,000 2,920 0.730 2025-07-28
18 2025-07-24 0 -8,000 0.00 2,753,200,000 0 0.810 2025-07-22
19 2025-07-22 8,000 8,000 0.00 2,753,200,000 6,160 0.770 2025-07-18
20 2025-06-30 0 -2,000 0.00 2,753,200,000 0 0.730 2025-06-26
21 2025-06-27 2,000 -2,000 0.00 2,753,200,000 1,840 0.920 2025-06-25
22 2025-06-24 4,000 4,000 0.00 2,753,200,000 5,080 1.270 2025-06-20
23 2025-06-17 0 -14,000 0.00 2,753,200,000 0 0.360 2025-06-13
24 2025-04-14 14,000 -2,000 0.00 2,753,200,000 4,410 0.315 2025-04-10
25 2025-04-09 16,000 8,000 0.00 2,753,200,000 4,400 0.275 2025-04-07
26 2025-03-14 8,000 8,000 0.00 2,753,200,000 3,200 0.400 2025-03-12
27 2025-02-25 0 -2,000 0.00 2,753,200,000 0 0.510 2025-02-21
28 2025-02-19 2,000 2,000 0.00 2,753,200,000 1,440 0.720 2025-02-17
29 2025-01-09 0 -6,000 0.00 2,753,200,000 0 1.040 2025-01-07
30 2024-12-20 6,000 2,000 0.00 2,753,200,000 6,660 1.110 2024-12-18
31 2024-12-19 4,000 2,000 0.00 2,753,200,000 4,720 1.180 2024-12-17
32 2024-12-18 2,000 2,000 0.00 2,753,200,000 2,320 1.160 2024-12-16
33 2024-12-12 0 -2,000 0.00 2,753,200,000 0 1.150 2024-12-10
34 2024-11-20 2,000 2,000 0.00 2,753,200,000 2,240 1.120 2024-11-18
35 2024-10-04 0 -2,000 0.00 2,753,200,000 0 1.710 2024-10-02
36 2024-08-23 2,000 -2,000 0.00 2,753,200,000 2,760 1.380 2024-08-21
37 2024-08-13 4,000 4,000 0.00 2,753,200,000 5,280 1.320 2024-08-09
38 2023-10-03 0 -2,000 0.00 2,753,200,000 0 2.160 2023-09-28
39 2023-09-29 2,000 2,000 0.00 2,753,200,000 3,880 1.940 2023-09-27
40 2023-09-28 0 -2,000 0.00 2,753,200,000 0 2.070 2023-09-26
41 2023-09-27 2,000 2,000 0.00 2,753,200,000 4,280 2.140 2023-09-25
42 2022-04-06 0 -2,000 0.00 2,753,200,000 0 2.580 2022-04-01
43 2021-03-23 2,000 2,000 0.00 2,753,200,000 5,380 2.690 2021-03-19
44 2021-02-26 0 -4,000 0.00 2,753,200,000 0 2.550 2021-02-24
45 2020-07-23 4,000 -4,000 0.00 2,619,500,000 10,880 2.720 2020-07-21
46 2019-11-21 8,000 -10,000 0.00 2,619,500,000 21,600 2.700 2019-11-19
47 2019-08-21 18,000 -2,000 0.00 2,619,500,000 30,780 1.710 2019-08-19
48 2019-07-19 20,000 -2,000 0.00 2,666,680,000 33,400 1.670 2019-07-17
49 2019-07-17 22,000 -2,000 0.00 2,666,680,000 35,640 1.620 2019-07-15
50 2018-11-21 24,000 -158,000 0.00 2,666,680,000 34,080 1.420 2018-11-19
51 2018-11-12 182,000 -442,000 0.01 2,666,680,000 232,960 1.280 2018-11-08
52 2018-08-28 624,000 -4,000 0.02 2,666,680,000 917,280 1.470 2018-08-24
53 2018-08-22 628,000 -100,000 0.02 2,666,680,000 898,040 1.430 2018-08-20
54 2018-08-21 728,000 -4,000 0.03 2,666,680,000 1,011,920 1.390 2018-08-17
55 2018-08-20 732,000 -40,000 0.03 2,666,680,000 907,680 1.240 2018-08-16
56 2018-08-14 772,000 -2,000 0.03 2,666,680,000 1,103,960 1.430 2018-08-10
57 2018-08-06 774,000 -100,000 0.03 2,666,680,000 1,114,560 1.440 2018-08-02
58 2018-07-31 874,000 -30,000 0.03 2,666,680,000 1,319,740 1.510 2018-07-27
59 2018-07-24 904,000 -282,000 0.03 2,666,680,000 1,328,880 1.470 2018-07-20
60 2018-07-23 1,186,000 -32,000 0.04 2,666,680,000 1,755,280 1.480 2018-07-19
61 2018-07-20 1,218,000 0.05 2,666,680,000 1,790,460 1.470 2018-07-18

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