HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 0.365 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.365 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.370 | 2025-11-10 | |||||
| 4 | 2025-09-18 | 612 | -45,000 | 0.00 | 178,605,453 | 263 | 0.430 | 2025-09-16 |
| 5 | 2025-09-17 | 45,612 | -20,000 | 0.03 | 178,605,453 | 20,297 | 0.445 | 2025-09-15 |
| 6 | 2025-09-16 | 65,612 | 20,000 | 0.04 | 178,605,453 | 27,557 | 0.420 | 2025-09-12 |
| 7 | 2025-08-07 | 45,612 | -390,000 | 0.03 | 178,605,453 | 18,017 | 0.395 | 2025-08-05 |
| 8 | 2025-07-08 | 435,612 | -90,000 | 0.24 | 178,605,453 | 78,410 | 0.180 | 2025-07-04 |
| 9 | 2024-12-12 | 525,612 | -55,000 | 0.29 | 178,605,453 | 112,481 | 0.214 | 2024-12-10 |
| 10 | 2024-11-26 | 580,612 | 205,000 | 0.33 | 178,605,453 | 159,668 | 0.275 | 2024-11-22 |
| 11 | 2024-11-21 | 375,612 | 100,000 | 0.21 | 178,605,453 | 112,684 | 0.300 | 2024-11-19 |
| 12 | 2024-11-19 | 275,612 | 275,000 | 0.15 | 178,605,453 | 104,733 | 0.380 | 2024-11-15 |
| 13 | 2024-11-13 | 612 | -200,000 | 0.00 | 178,605,453 | 236 | 0.385 | 2024-11-11 |
| 14 | 2024-11-11 | 200,612 | 200,000 | 0.11 | 178,605,453 | 65,199 | 0.325 | 2024-11-07 |
| 15 | 2021-07-13 | 612 | -25,000 | 0.00 | 93,634,809 | 1,285 | 2.100 | 2021-07-09 |
| 16 | 2021-07-12 | 25,612 | 25,000 | 0.03 | 93,634,809 | 57,371 | 2.240 | 2021-07-08 |
| 17 | 2021-01-11 | 612 | 447 | 0.00 | 93,634,809 | 832 | 1.360 | 2021-01-07 |
| 18 | 2019-11-26 | 165 | -2,000 | 0.00 | 93,634,809 | 587 | 3.560 | 2019-11-22 |
| 19 | 2019-11-25 | 2,165 | 2,000 | 0.00 | 93,634,809 | 7,924 | 3.660 | 2019-11-21 |
| 20 | 2017-02-17 | 165 | -12,000 | 0.00 | 90,034,809 | 1,271 | 7.700 | 2017-02-15 |
| 21 | 2017-01-11 | 12,165 | 6,000 | 0.01 | 90,034,809 | 58,879 | 4.840 | 2017-01-09 |
| 22 | 2015-06-05 | 6,165 | 1,000 | 0.02 | 32,757,255 | 229,338 | 37.20 | 2015-06-03 |
| 23 | 2015-06-03 | 5,165 | 2,000 | 0.02 | 32,757,255 | 173,544 | 33.60 | 2015-06-01 |
| 24 | 2015-06-02 | 3,165 | 3,000 | 0.01 | 32,757,255 | 91,785 | 29.00 | 2015-05-29 |
| 25 | 2015-05-14 | 165 | -2,668 | 0.00 | 32,732,255 | 4,191 | 25.40 | 2015-05-12 |
| 26 | 2015-05-13 | 2,833 | -3,000 | 0.01 | 32,732,255 | 73,658 | 26.00 | 2015-05-11 |
| 27 | 2015-04-02 | 5,833 | -2,000 | 0.02 | 32,732,255 | 101,494 | 17.40 | 2015-03-31 |
| 28 | 2014-12-16 | 7,833 | 1,278 | 0.02 | 32,732,255 | 177,026 | 22.60 | 2014-12-12 |
| 29 | 2014-11-05 | 6,555 | 3,000 | 0.02 | 27,276,879 | 161,253 | 24.60 | 2014-11-03 |
| 30 | 2013-06-06 | 3,555 | 1,000 | 0.01 | 27,276,879 | 139,356 | 39.20 | 2013-06-04 |
| 31 | 2012-12-21 | 2,555 | 500 | 0.01 | 27,276,879 | 109,354 | 42.80 | 2012-12-19 |
| 32 | 2012-11-09 | 2,055 | 500 | 0.01 | 27,276,879 | 93,297 | 45.40 | 2012-11-07 |
| 33 | 2012-11-08 | 1,555 | 500 | 0.01 | 27,276,879 | 63,755 | 41.00 | 2012-11-06 |
| 34 | 2012-04-10 | 1,055 | 352 | 0.00 | 27,276,879 | 62,245 | 59.00 | 2012-04-03 |
| 35 | 2011-12-19 | 703 | 33 | 0.00 | 18,184,586 | 54,834 | 78.00 | 2011-12-15 |
| 36 | 2011-12-08 | 670 | -34 | 0.00 | 17,318,654 | 58,067 | 86.67 | 2011-12-06 |
| 37 | 2011-08-19 | 704 | -160 | 0.00 | 18,184,586 | 67,048 | 95.24 | 2011-08-17 |
| 38 | 2011-06-24 | 864 | -315 | 0.00 | 18,184,586 | 128,365 | 148.6 | 2011-06-22 |
| 39 | 2011-03-18 | 1,179 | 105 | 0.01 | 18,082,789 | 204,360 | 173.3 | 2011-03-16 |
| 40 | 2011-03-02 | 1,074 | -525 | 0.01 | 18,082,789 | 186,160 | 173.3 | 2011-02-28 |
| 41 | 2011-01-11 | 1,599 | 76 | 0.01 | 18,082,789 | 395,943 | 247.6 | 2011-01-07 |
| 42 | 2010-12-21 | 1,523 | -76 | 0.01 | 17,125,104 | 342,588 | 224.9 | 2010-12-17 |
| 43 | 2010-10-11 | 1,599 | 55 | 0.01 | 15,715,721 | 417,699 | 261.2 | 2010-10-07 |
| 44 | 2010-10-07 | 1,544 | 276 | 0.01 | 15,715,721 | 448,144 | 290.2 | 2010-10-05 |
| 45 | 2010-09-27 | 1,268 | -551 | 0.01 | 15,592,241 | 250,724 | 197.7 | 2010-09-22 |
| 46 | 2010-07-23 | 1,819 | -110 | 0.01 | 15,592,241 | 230,984 | 127.0 | 2010-07-21 |
| 47 | 2010-06-22 | 1,929 | 551 | 0.01 | 15,592,241 | 244,952 | 127.0 | 2010-06-18 |
| 48 | 2010-04-29 | 1,378 | 110 | 0.01 | 15,316,616 | 194,983 | 141.5 | 2010-04-27 |
| 49 | 2010-04-20 | 1,268 | 110 | 0.01 | 15,316,616 | 188,619 | 148.8 | 2010-04-16 |
| 50 | 2010-04-09 | 1,158 | -110 | 0.01 | 15,316,616 | 182,759 | 157.8 | 2010-04-07 |
| 51 | 2010-04-07 | 1,268 | -4,134 | 0.01 | 15,316,616 | 181,718 | 143.3 | 2010-03-31 |
| 52 | 2010-03-18 | 5,402 | 110 | 0.04 | 15,123,679 | 774,166 | 143.3 | 2010-03-16 |
| 53 | 2010-02-18 | 5,292 | -1,654 | 0.03 | 15,123,679 | 719,998 | 136.1 | 2010-02-12 |
| 54 | 2010-01-04 | 6,946 | 331 | 0.05 | 15,021,863 | 970,238 | 139.7 | 2009-12-29 |
| 55 | 2009-12-16 | 6,615 | -331 | 0.05 | 14,306,536 | 914,286 | 138.2 | 2009-12-14 |
| 56 | 2009-12-03 | 6,946 | 5,788 | 0.05 | 15,021,863 | 960,034 | 138.2 | 2009-12-01 |
| 57 | 2009-11-19 | 1,158 | 1,158 | 0.01 | 15,021,863 | 140,045 | 120.9 | 2009-11-17 |
| 58 | 2009-03-09 | 0 | -116 | 0.00 | 9,753,743 | 0 | 66.52 | 2009-03-05 |
| 59 | 2009-01-20 | 116 | 116 | 0.00 | 9,666,921 | 11,223 | 96.75 | 2009-01-16 |
| 60 | 2007-07-09 | 0 | -347 | 0.00 | 8,248,831 | 0 | 309.3 | 2007-07-05 |
| 61 | 2007-07-04 | 347 | 347 | 0.00 | 8,248,831 | 100,716 | 290.2 | 2007-06-29 |
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