True Partner Capital Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08657 | 2020-10-16 |
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 | 0.375 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.380 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.390 | 2025-11-10 | |||||
| 4 | 2024-12-12 | 32,000 | -10,000 | 0.01 | 400,000,000 | 12,800 | 0.400 | 2024-12-10 |
| 5 | 2024-08-27 | 42,000 | 10,000 | 0.01 | 400,000,000 | 12,180 | 0.290 | 2024-08-23 |
| 6 | 2024-06-18 | 32,000 | 2,000 | 0.01 | 400,000,000 | 13,920 | 0.435 | 2024-06-14 |
| 7 | 2024-01-08 | 30,000 | -2,000 | 0.01 | 400,000,000 | 12,300 | 0.410 | 2024-01-04 |
| 8 | 2023-11-02 | 32,000 | -2,000 | 0.01 | 400,000,000 | 15,360 | 0.480 | 2023-10-31 |
| 9 | 2023-10-17 | 34,000 | -2,000 | 0.01 | 400,000,000 | 17,340 | 0.510 | 2023-10-13 |
| 10 | 2023-04-12 | 36,000 | 8,000 | 0.01 | 400,000,000 | 29,160 | 0.810 | 2023-04-06 |
| 11 | 2023-03-14 | 28,000 | -20,000 | 0.01 | 400,000,000 | 12,600 | 0.450 | 2023-03-10 |
| 12 | 2023-03-07 | 48,000 | -20,000 | 0.01 | 400,000,000 | 20,640 | 0.430 | 2023-03-03 |
| 13 | 2023-03-06 | 68,000 | -388,000 | 0.02 | 400,000,000 | 30,260 | 0.445 | 2023-03-02 |
| 14 | 2023-03-03 | 456,000 | -38,000 | 0.11 | 400,000,000 | 150,480 | 0.330 | 2023-03-01 |
| 15 | 2023-02-21 | 494,000 | 126,000 | 0.12 | 400,000,000 | 155,610 | 0.315 | 2023-02-17 |
| 16 | 2023-02-17 | 368,000 | 340,000 | 0.09 | 400,000,000 | 125,120 | 0.340 | 2023-02-15 |
| 17 | 2022-11-18 | 28,000 | -8,000 | 0.01 | 400,000,000 | 22,960 | 0.820 | 2022-11-16 |
| 18 | 2022-11-11 | 36,000 | -2,000 | 0.01 | 400,000,000 | 25,920 | 0.720 | 2022-11-09 |
| 19 | 2022-09-30 | 38,000 | 4,000 | 0.01 | 400,000,000 | 25,460 | 0.670 | 2022-09-28 |
| 20 | 2022-09-21 | 34,000 | -4,000 | 0.01 | 400,000,000 | 23,120 | 0.680 | 2022-09-19 |
| 21 | 2022-09-02 | 38,000 | 2,000 | 0.01 | 400,000,000 | 28,120 | 0.740 | 2022-08-31 |
| 22 | 2022-08-29 | 36,000 | 2,000 | 0.01 | 400,000,000 | 27,000 | 0.750 | 2022-08-25 |
| 23 | 2022-08-15 | 34,000 | -2,000 | 0.01 | 400,000,000 | 26,180 | 0.770 | 2022-08-11 |
| 24 | 2022-07-22 | 36,000 | -2,000 | 0.01 | 400,000,000 | 31,680 | 0.880 | 2022-07-20 |
| 25 | 2022-06-27 | 38,000 | 2,000 | 0.01 | 400,000,000 | 31,540 | 0.830 | 2022-06-23 |
| 26 | 2022-06-13 | 36,000 | 4,000 | 0.01 | 400,000,000 | 29,880 | 0.830 | 2022-06-09 |
| 27 | 2022-03-29 | 32,000 | 4,000 | 0.01 | 400,000,000 | 25,600 | 0.800 | 2022-03-25 |
| 28 | 2021-10-21 | 28,000 | -4,000 | 0.01 | 400,000,000 | 23,800 | 0.850 | 2021-10-19 |
| 29 | 2021-10-19 | 32,000 | 2,000 | 0.01 | 400,000,000 | 28,480 | 0.890 | 2021-10-15 |
| 30 | 2021-05-20 | 30,000 | -2,000 | 0.01 | 400,000,000 | 32,100 | 1.070 | 2021-05-17 |
| 31 | 2021-04-29 | 32,000 | 2,000 | 0.01 | 400,000,000 | 28,480 | 0.890 | 2021-04-27 |
| 32 | 2021-03-25 | 30,000 | -2,000 | 0.01 | 400,000,000 | 39,300 | 1.310 | 2021-03-23 |
| 33 | 2021-03-18 | 32,000 | -2,000 | 0.01 | 400,000,000 | 40,000 | 1.250 | 2021-03-16 |
| 34 | 2021-03-12 | 34,000 | -2,000 | 0.01 | 400,000,000 | 42,500 | 1.250 | 2021-03-10 |
| 35 | 2021-03-09 | 36,000 | -38,000 | 0.01 | 400,000,000 | 43,560 | 1.210 | 2021-03-05 |
| 36 | 2021-02-22 | 74,000 | -30,000 | 0.02 | 400,000,000 | 77,700 | 1.050 | 2021-02-18 |
| 37 | 2021-02-19 | 104,000 | -2,000 | 0.03 | 400,000,000 | 94,640 | 0.910 | 2021-02-17 |
| 38 | 2021-02-08 | 106,000 | -2,000 | 0.03 | 400,000,000 | 93,280 | 0.880 | 2021-02-04 |
| 39 | 2021-02-05 | 108,000 | -2,000 | 0.03 | 400,000,000 | 95,040 | 0.880 | 2021-02-03 |
| 40 | 2021-02-02 | 110,000 | -2,000 | 0.03 | 400,000,000 | 96,800 | 0.880 | 2021-01-29 |
| 41 | 2021-02-01 | 112,000 | -2,000 | 0.03 | 400,000,000 | 99,680 | 0.890 | 2021-01-28 |
| 42 | 2021-01-22 | 114,000 | -2,000 | 0.03 | 400,000,000 | 100,320 | 0.880 | 2021-01-20 |
| 43 | 2021-01-15 | 116,000 | -2,000 | 0.03 | 400,000,000 | 99,760 | 0.860 | 2021-01-13 |
| 44 | 2021-01-06 | 118,000 | -2,000 | 0.03 | 400,000,000 | 99,120 | 0.840 | 2021-01-04 |
| 45 | 2021-01-05 | 120,000 | -6,000 | 0.03 | 400,000,000 | 100,800 | 0.840 | 2020-12-30 |
| 46 | 2020-12-30 | 126,000 | -2,000 | 0.03 | 400,000,000 | 105,840 | 0.840 | 2020-12-28 |
| 47 | 2020-12-29 | 128,000 | -2,000 | 0.03 | 400,000,000 | 106,240 | 0.830 | 2020-12-23 |
| 48 | 2020-12-28 | 130,000 | -2,000 | 0.03 | 400,000,000 | 109,200 | 0.840 | 2020-12-22 |
| 49 | 2020-12-21 | 132,000 | -40,000 | 0.03 | 400,000,000 | 122,760 | 0.930 | 2020-12-17 |
| 50 | 2020-12-18 | 172,000 | -38,000 | 0.04 | 400,000,000 | 154,800 | 0.900 | 2020-12-16 |
| 51 | 2020-12-17 | 210,000 | 26,000 | 0.05 | 400,000,000 | 165,900 | 0.790 | 2020-12-15 |
| 52 | 2020-12-11 | 184,000 | -2,000 | 0.05 | 400,000,000 | 132,480 | 0.720 | 2020-12-09 |
| 53 | 2020-12-10 | 186,000 | -2,000 | 0.05 | 400,000,000 | 141,360 | 0.760 | 2020-12-08 |
| 54 | 2020-12-09 | 188,000 | -2,000 | 0.05 | 400,000,000 | 144,760 | 0.770 | 2020-12-07 |
| 55 | 2020-12-03 | 190,000 | -2,000 | 0.05 | 400,000,000 | 142,500 | 0.750 | 2020-12-01 |
| 56 | 2020-12-02 | 192,000 | 22,000 | 0.05 | 400,000,000 | 149,760 | 0.780 | 2020-11-30 |
| 57 | 2020-11-30 | 170,000 | -4,000 | 0.04 | 400,000,000 | 144,500 | 0.850 | 2020-11-26 |
| 58 | 2020-11-27 | 174,000 | 10,000 | 0.04 | 400,000,000 | 154,860 | 0.890 | 2020-11-25 |
| 59 | 2020-11-26 | 164,000 | -2,000 | 0.04 | 400,000,000 | 147,600 | 0.900 | 2020-11-24 |
| 60 | 2020-11-24 | 166,000 | -2,000 | 0.04 | 400,000,000 | 152,720 | 0.920 | 2020-11-20 |
| 61 | 2020-11-23 | 168,000 | -4,000 | 0.04 | 400,000,000 | 152,880 | 0.910 | 2020-11-19 |
| 62 | 2020-11-18 | 172,000 | -2,000 | 0.04 | 400,000,000 | 159,960 | 0.930 | 2020-11-16 |
| 63 | 2020-11-17 | 174,000 | -2,000 | 0.04 | 400,000,000 | 165,300 | 0.950 | 2020-11-13 |
| 64 | 2020-11-16 | 176,000 | -2,000 | 0.04 | 400,000,000 | 163,680 | 0.930 | 2020-11-12 |
| 65 | 2020-11-13 | 178,000 | -2,000 | 0.04 | 400,000,000 | 161,980 | 0.910 | 2020-11-11 |
| 66 | 2020-11-12 | 180,000 | -2,000 | 0.05 | 400,000,000 | 171,000 | 0.950 | 2020-11-10 |
| 67 | 2020-11-11 | 182,000 | 6,000 | 0.05 | 400,000,000 | 174,720 | 0.960 | 2020-11-09 |
| 68 | 2020-11-10 | 176,000 | -4,000 | 0.04 | 400,000,000 | 167,200 | 0.950 | 2020-11-06 |
| 69 | 2020-11-05 | 180,000 | -6,000 | 0.05 | 400,000,000 | 167,400 | 0.930 | 2020-11-03 |
| 70 | 2020-11-03 | 186,000 | -2,000 | 0.05 | 400,000,000 | 180,420 | 0.970 | 2020-10-30 |
| 71 | 2020-11-02 | 188,000 | -4,000 | 0.05 | 400,000,000 | 189,880 | 1.010 | 2020-10-29 |
| 72 | 2020-10-30 | 192,000 | 8,000 | 0.05 | 400,000,000 | 193,920 | 1.010 | 2020-10-28 |
| 73 | 2020-10-29 | 184,000 | -10,000 | 0.05 | 400,000,000 | 184,000 | 1.000 | 2020-10-27 |
| 74 | 2020-10-28 | 194,000 | -8,000 | 0.05 | 400,000,000 | 215,340 | 1.110 | 2020-10-23 |
| 75 | 2020-10-27 | 202,000 | -12,000 | 0.05 | 400,000,000 | 238,360 | 1.180 | 2020-10-22 |
| 76 | 2020-10-23 | 214,000 | -30,000 | 0.05 | 400,000,000 | 261,080 | 1.220 | 2020-10-21 |
| 77 | 2020-10-22 | 244,000 | -26,000 | 0.06 | 400,000,000 | 268,400 | 1.100 | 2020-10-20 |
| 78 | 2020-10-21 | 270,000 | -84,000 | 0.07 | 400,000,000 | 264,600 | 0.980 | 2020-10-19 |
| 79 | 2020-10-20 | 354,000 | 0.09 | 400,000,000 | 382,320 | 1.080 | 2020-10-16 | |
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