Accel Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01283  2019-10-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-11-28 1.540 2025-11-26
2 2025-11-27 1.570 2025-11-25
3 2025-11-26 1.510 2025-11-24
4 2025-06-05 80,000 10,000 0.01 810,827,000 78,400 0.980 2025-06-03
5 2025-06-04 70,000 5,000 0.01 810,827,000 70,000 1.000 2025-06-02
6 2025-06-02 65,000 5,000 0.01 810,827,000 65,000 1.000 2025-05-29
7 2025-05-27 60,000 60,000 0.01 810,827,000 58,800 0.980 2025-05-23
8 2025-02-03 0 -5,000 0.00 810,827,000 0 0.870 2025-01-24
9 2025-01-27 5,000 5,000 0.00 810,827,000 4,350 0.870 2025-01-23
10 2024-05-03 0 -5,000 0.00 810,827,000 0 0.750 2024-04-30
11 2024-05-02 5,000 5,000 0.00 810,827,000 3,800 0.760 2024-04-29
12 2024-04-17 0 -5,000 0.00 810,827,000 0 0.740 2024-04-15
13 2024-04-15 5,000 5,000 0.00 810,827,000 3,650 0.730 2024-04-11
14 2024-01-03 0 -5,000 0.00 800,000,000 0 0.790 2023-12-29
15 2023-11-28 5,000 -5,000 0.00 800,000,000 4,200 0.840 2023-11-24
16 2023-11-22 10,000 -5,000 0.00 800,000,000 9,400 0.940 2023-11-20
17 2023-11-21 15,000 15,000 0.00 800,000,000 13,950 0.930 2023-11-17
18 2023-11-20 0 -5,000 0.00 800,000,000 0 0.940 2023-11-16
19 2023-11-17 5,000 5,000 0.00 800,000,000 4,700 0.940 2023-11-15
20 2023-11-15 0 -5,000 0.00 800,000,000 0 0.940 2023-11-13
21 2023-11-14 5,000 5,000 0.00 800,000,000 4,550 0.910 2023-11-10
22 2023-11-01 0 -5,000 0.00 800,000,000 0 0.990 2023-10-30
23 2023-10-31 5,000 5,000 0.00 800,000,000 4,900 0.980 2023-10-27
24 2023-10-09 0 -5,000 0.00 800,000,000 0 1.010 2023-10-05
25 2023-10-06 5,000 5,000 0.00 800,000,000 5,050 1.010 2023-10-04
26 2023-09-12 0 -5,000 0.00 800,000,000 0 1.000 2023-09-07
27 2023-09-11 5,000 5,000 0.00 800,000,000 5,000 1.000 2023-09-06
28 2023-08-25 0 -5,000 0.00 800,000,000 0 1.050 2023-08-23
29 2023-08-24 5,000 5,000 0.00 800,000,000 5,200 1.040 2023-08-22
30 2023-08-08 0 -15,000 0.00 800,000,000 0 1.040 2023-08-04
31 2023-08-07 15,000 -5,000 0.00 800,000,000 15,600 1.040 2023-08-03
32 2023-08-04 20,000 20,000 0.00 800,000,000 20,600 1.030 2023-08-02
33 2023-08-03 0 -10,000 0.00 800,000,000 0 1.060 2023-08-01
34 2023-08-01 10,000 10,000 0.00 800,000,000 10,600 1.060 2023-07-28
35 2023-06-16 0 -10,000 0.00 800,000,000 0 1.050 2023-06-14
36 2023-06-15 10,000 10,000 0.00 800,000,000 10,000 1.000 2023-06-13
37 2023-02-21 0 -25,000 0.00 800,000,000 0 1.150 2023-02-17
38 2023-02-15 25,000 10,000 0.00 800,000,000 28,250 1.130 2023-02-13
39 2023-02-14 15,000 15,000 0.00 800,000,000 17,100 1.140 2023-02-10
40 2022-12-12 0 -30,000 0.00 800,000,000 0 1.200 2022-12-08
41 2022-12-08 30,000 -20,000 0.00 800,000,000 36,900 1.230 2022-12-06
42 2022-12-07 50,000 -10,000 0.01 800,000,000 60,500 1.210 2022-12-05
43 2022-12-06 60,000 60,000 0.01 800,000,000 71,400 1.190 2022-12-02
44 2022-11-21 0 -95,000 0.00 800,000,000 0 1.260 2022-11-17
45 2022-11-18 95,000 95,000 0.01 800,000,000 115,900 1.220 2022-11-16
46 2022-11-10 0 -85,000 0.00 800,000,000 0 1.230 2022-11-08
47 2022-11-09 85,000 85,000 0.01 800,000,000 105,400 1.240 2022-11-07
48 2022-10-07 0 -115,000 0.00 800,000,000 0 1.240 2022-10-05
49 2022-10-06 115,000 115,000 0.01 800,000,000 143,750 1.250 2022-10-03
50 2022-09-20 0 -50,000 0.00 800,000,000 0 1.270 2022-09-16
51 2022-09-16 50,000 50,000 0.01 800,000,000 64,000 1.280 2022-09-14
52 2022-08-25 0 -95,000 0.00 800,000,000 0 1.470 2022-08-23
53 2022-08-24 95,000 95,000 0.01 800,000,000 141,550 1.490 2022-08-22
54 2022-08-02 0 -90,000 0.00 800,000,000 0 1.570 2022-07-29
55 2022-08-01 90,000 90,000 0.01 800,000,000 137,700 1.530 2022-07-28
56 2022-07-28 0 -85,000 0.00 800,000,000 0 1.570 2022-07-26
57 2022-07-27 85,000 85,000 0.01 800,000,000 134,300 1.580 2022-07-25
58 2022-07-13 0 -90,000 0.00 800,000,000 0 1.610 2022-07-11
59 2022-07-12 90,000 90,000 0.01 800,000,000 147,600 1.640 2022-07-08
60 2021-11-25 0 -95,000 0.00 800,000,000 0 1.540 2021-11-23
61 2021-11-24 95,000 95,000 0.01 800,000,000 150,100 1.580 2021-11-22
62 2021-11-10 0 -85,000 0.00 800,000,000 0 1.620 2021-11-08
63 2021-11-09 85,000 85,000 0.01 800,000,000 129,200 1.520 2021-11-05
64 2021-10-28 0 -10,000 0.00 800,000,000 0 1.550 2021-10-26
65 2021-10-27 10,000 10,000 0.00 800,000,000 15,600 1.560 2021-10-25
66 2021-09-16 0 -5,000 0.00 800,000,000 0 1.680 2021-09-14
67 2021-09-09 5,000 5,000 0.00 800,000,000 9,250 1.850 2021-09-07

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