HENG TAI CONSUMABLES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    
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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.365 2025-11-11
2 2025-11-12 0.370 2025-11-10
3 2012-12-04 0 -1,000 0.00 27,276,879 0 37.60 2012-11-30
4 2012-11-23 1,000 -323 0.00 27,276,879 40,600 40.60 2012-11-21
5 2012-11-15 1,323 -484 0.00 27,276,879 51,332 38.80 2012-11-13
6 2012-11-08 1,807 944 0.01 27,276,879 74,087 41.00 2012-11-06
7 2012-10-25 863 -1,176 0.00 27,276,879 30,032 34.80 2012-10-22
8 2012-10-24 2,039 -481 0.01 27,276,879 70,957 34.80 2012-10-19
9 2012-10-19 2,520 -131 0.01 27,276,879 85,680 34.00 2012-10-17
10 2012-04-27 2,651 -54 0.01 27,276,879 110,812 41.80 2012-04-25
11 2012-04-16 2,705 300 0.01 27,276,879 118,479 43.80 2012-04-12
12 2012-04-10 2,405 892 0.01 27,276,879 141,895 59.00 2012-04-03
13 2012-03-23 1,513 -300 0.01 18,184,586 96,832 64.00 2012-03-21
14 2012-03-22 1,813 -300 0.01 18,184,586 110,593 61.00 2012-03-20
15 2012-03-07 2,113 -150 0.01 18,184,586 181,718 86.00 2012-03-05
16 2012-02-15 2,263 -2,500 0.01 18,184,586 165,199 73.00 2012-02-13
17 2012-02-13 4,763 -2,750 0.03 18,184,586 352,462 74.00 2012-02-09
18 2011-12-19 7,513 350 0.04 18,184,586 586,014 78.00 2011-12-15
19 2011-12-14 7,163 150 0.04 17,318,654 616,018 86.00 2011-12-12
20 2011-12-08 7,013 -350 0.04 17,318,654 607,796 86.67 2011-12-06
21 2011-12-01 7,363 -525 0.04 18,184,586 631,112 85.71 2011-11-29
22 2011-11-24 7,888 525 0.04 18,184,586 683,629 86.67 2011-11-22
23 2011-11-09 7,363 -210 0.04 18,184,586 701,237 95.24 2011-11-07
24 2011-11-07 7,573 210 0.04 18,184,586 685,175 90.48 2011-11-03
25 2011-11-01 7,363 210 0.04 18,184,586 715,264 97.14 2011-10-28
26 2011-10-31 7,153 -1,050 0.04 18,184,586 674,428 94.29 2011-10-27
27 2011-10-20 8,203 525 0.05 18,184,586 726,548 88.57 2011-10-18
28 2011-10-18 7,678 52 0.04 18,184,586 694,675 90.48 2011-10-14
29 2011-10-17 7,626 2,100 0.04 18,184,586 719,025 94.29 2011-10-13
30 2011-10-06 5,526 -525 0.03 18,184,586 352,614 63.81 2011-10-03
31 2011-09-30 6,051 -262 0.03 18,184,586 374,587 61.91 2011-09-27
32 2011-09-27 6,313 -263 0.03 18,184,586 366,754 58.10 2011-09-23
33 2011-09-21 6,576 -430 0.04 18,184,586 457,190 69.52 2011-09-19
34 2011-09-20 7,006 157 0.04 18,184,586 507,101 72.38 2011-09-16
35 2011-09-15 6,849 525 0.04 18,184,586 554,440 80.95 2011-09-12
36 2011-09-14 6,324 315 0.03 18,184,586 536,035 84.76 2011-09-09
37 2011-09-12 6,009 -315 0.03 18,184,586 532,223 88.57 2011-09-08
38 2011-09-09 6,324 -262 0.03 18,184,586 566,150 89.52 2011-09-07
39 2011-09-08 6,586 262 0.04 18,184,586 570,789 86.67 2011-09-06
40 2011-08-29 6,324 263 0.03 18,184,586 566,150 89.52 2011-08-25
41 2011-08-25 6,061 -263 0.03 18,184,586 542,605 89.52 2011-08-23
42 2011-08-15 6,324 158 0.03 18,184,586 578,197 91.43 2011-08-11
43 2011-08-11 6,166 105 0.03 18,184,586 552,005 89.52 2011-08-09
44 2011-08-10 6,061 -1,050 0.03 18,184,586 588,784 97.14 2011-08-08
45 2011-07-12 7,111 525 0.04 18,184,586 1,083,581 152.4 2011-07-08
46 2011-06-23 6,586 367 0.04 18,184,586 978,489 148.6 2011-06-21
47 2011-06-20 6,219 -1,050 0.03 18,184,586 912,122 146.7 2011-06-16
48 2011-06-14 7,269 210 0.04 18,184,586 1,093,810 150.5 2011-06-10
49 2011-06-02 7,059 -174 0.04 18,184,586 1,169,775 165.7 2011-05-31
50 2011-05-27 7,233 -1,575 0.04 18,082,789 1,143,501 158.1 2011-05-25
51 2011-03-30 8,808 -82 0.05 18,082,789 1,627,384 184.8 2011-03-28
52 2011-03-18 8,890 105 0.05 18,082,789 1,540,930 173.3 2011-03-16
53 2011-03-03 8,785 -1,181 0.05 18,082,789 1,506,004 171.4 2011-03-01
54 2011-03-02 9,966 52 0.06 18,082,789 1,727,437 173.3 2011-02-28
55 2011-02-21 9,914 -394 0.05 18,082,789 1,926,151 194.3 2011-02-17
56 2011-02-18 10,308 27 0.06 18,082,789 2,061,600 200.0 2011-02-16
57 2011-01-11 10,281 477 0.06 18,082,789 2,545,771 247.6 2011-01-07
58 2011-01-04 9,804 210 0.06 17,221,704 2,166,213 221.0 2010-12-30
59 2011-01-03 9,594 52 0.06 17,221,704 2,119,813 221.0 2010-12-29
60 2010-12-22 9,542 -262 0.06 17,125,104 2,111,788 221.3 2010-12-20
61 2010-12-21 9,804 -491 0.06 17,125,104 2,205,341 224.9 2010-12-17
62 2010-12-20 10,295 276 0.06 17,981,359 2,371,814 230.4 2010-12-16
63 2010-12-08 10,019 55 0.06 17,981,359 2,271,878 226.8 2010-12-06
64 2010-12-06 9,964 55 0.06 17,981,359 2,223,257 223.1 2010-12-02
65 2010-11-30 9,909 55 0.06 16,134,671 2,121,111 214.1 2010-11-26
66 2010-11-23 9,854 111 0.06 16,083,956 2,395,350 243.1 2010-11-19
67 2010-11-16 9,743 55 0.06 16,083,956 2,439,063 250.3 2010-11-12
68 2010-11-12 9,688 110 0.06 16,083,956 2,495,590 257.6 2010-11-10
69 2010-11-10 9,578 110 0.06 16,083,956 2,397,757 250.3 2010-11-08
70 2010-11-08 9,468 138 0.06 16,083,956 2,404,569 254.0 2010-11-04
71 2010-11-01 9,330 -55 0.06 16,083,956 2,420,295 259.4 2010-10-28
72 2010-10-26 9,385 83 0.06 15,715,721 2,621,841 279.4 2010-10-22
73 2010-10-22 9,302 55 0.06 15,715,721 2,615,527 281.2 2010-10-20
74 2010-10-21 9,247 -331 0.06 15,715,721 2,532,966 273.9 2010-10-19
75 2010-10-20 9,578 -937 0.06 15,715,721 2,206,628 230.4 2010-10-18
76 2010-10-15 10,515 165 0.07 15,715,721 2,556,028 243.1 2010-10-13
77 2010-10-12 10,350 55 0.07 15,715,721 2,741,229 264.9 2010-10-08
78 2010-10-08 10,295 111 0.07 15,715,721 2,745,337 266.7 2010-10-06
79 2010-10-04 10,184 1,102 0.06 15,715,721 2,457,094 241.3 2010-09-29
80 2010-09-29 9,082 138 0.06 15,592,241 2,141,790 235.8 2010-09-27
81 2010-09-22 8,944 -110 0.06 15,592,241 1,833,422 205.0 2010-09-20
82 2010-09-16 9,054 -55 0.06 15,592,241 1,872,394 206.8 2010-09-14
83 2010-09-14 9,109 110 0.06 15,592,241 1,768,093 194.1 2010-09-10
84 2010-09-10 8,999 1,654 0.06 15,592,241 1,844,696 205.0 2010-09-08
85 2010-09-08 7,345 1,102 0.05 15,592,241 1,492,320 203.2 2010-09-06
86 2010-09-06 6,243 -358 0.04 15,592,241 1,041,913 166.9 2010-09-02
87 2010-08-25 6,601 -276 0.04 15,592,241 1,089,686 165.1 2010-08-23
88 2010-07-27 6,877 55 0.04 15,592,241 873,269 127.0 2010-07-23
89 2010-04-09 6,822 -3,858 0.04 15,316,616 1,076,669 157.8 2010-04-07
90 2010-04-08 10,680 -1,654 0.07 15,316,616 1,588,682 148.8 2010-04-01
91 2010-04-07 12,334 4,410 0.08 15,316,616 1,767,598 143.3 2010-03-31
92 2010-03-15 7,924 165 0.05 15,123,679 1,178,719 148.8 2010-03-11
93 2010-03-05 7,759 1,103 0.05 15,123,679 1,097,875 141.5 2010-03-03
94 2010-01-29 6,656 -1,103 0.04 15,123,679 857,279 128.8 2010-01-27
95 2010-01-25 7,759 -248 0.05 15,123,679 1,154,175 148.8 2010-01-21
96 2010-01-19 8,007 276 0.05 15,123,679 1,263,689 157.8 2010-01-15
97 2010-01-12 7,731 827 0.05 15,123,679 1,290,250 166.9 2010-01-08
98 2010-01-11 6,904 55 0.05 15,123,679 1,089,610 157.8 2010-01-07
99 2010-01-06 6,849 551 0.05 15,021,863 1,118,202 163.3 2010-01-04
100 2010-01-04 6,298 289 0.04 15,021,863 879,724 139.7 2009-12-29
101 2009-12-30 6,009 221 0.04 14,306,536 839,355 139.7 2009-12-28
102 2009-12-29 5,788 -221 0.04 14,306,536 829,484 143.3 2009-12-23
103 2009-12-28 6,009 221 0.04 14,306,536 795,748 132.4 2009-12-22
104 2009-12-16 5,788 -290 0.04 14,306,536 799,983 138.2 2009-12-14
105 2009-12-14 6,078 -6,366 0.04 15,021,863 829,562 136.5 2009-12-10
106 2009-12-09 12,444 694 0.08 15,021,863 1,784,432 143.4 2009-12-07
107 2009-12-02 11,750 521 0.08 15,021,863 1,563,114 133.0 2009-11-30
108 2009-12-01 11,229 -521 0.07 15,021,863 1,396,809 124.4 2009-11-27
109 2009-11-26 11,750 579 0.08 15,021,863 1,583,418 134.8 2009-11-24
110 2009-11-25 11,171 1,158 0.07 15,021,863 1,543,989 138.2 2009-11-23
111 2009-11-24 10,013 1,157 0.07 15,021,863 1,297,444 129.6 2009-11-20
112 2009-11-23 8,856 -579 0.06 15,021,863 1,071,018 120.9 2009-11-19
113 2009-11-19 9,435 -3,473 0.06 15,021,863 1,141,041 120.9 2009-11-17
114 2009-11-18 12,908 3,473 0.09 15,021,863 1,583,360 122.7 2009-11-16
115 2009-11-12 9,435 1,158 0.06 15,021,863 994,336 105.4 2009-11-10
116 2009-11-11 8,277 -579 0.06 15,021,863 900,902 108.8 2009-11-09
117 2009-11-10 8,856 5,209 0.06 15,021,863 887,415 100.2 2009-11-06
118 2009-10-13 3,647 174 0.02 15,021,863 305,589 83.79 2009-10-09
119 2009-10-05 3,473 -116 0.02 15,021,863 282,011 81.20 2009-09-30
120 2009-09-22 3,589 579 0.02 14,920,021 384,439 107.1 2009-09-18
121 2009-09-18 3,010 -868 0.02 14,920,021 291,218 96.75 2009-09-16
122 2009-08-28 3,878 2,315 0.03 14,920,021 304,846 78.61 2009-08-26
123 2009-08-17 1,563 116 0.01 14,920,021 114,765 73.43 2009-08-13
124 2009-07-16 1,447 -289 0.01 14,630,615 111,248 76.88 2009-07-14
125 2009-07-15 1,736 289 0.01 14,630,615 137,965 79.47 2009-07-13
126 2009-06-15 1,447 -289 0.01 14,630,615 106,247 73.43 2009-06-11
127 2009-06-11 1,736 289 0.01 14,630,615 145,463 83.79 2009-06-09
128 2009-06-05 1,447 579 0.01 9,753,743 102,498 70.84 2009-06-03
129 2009-06-04 868 289 0.01 9,753,743 59,235 68.24 2009-06-02
130 2009-02-12 579 -1,736 0.01 9,753,743 52,017 89.84 2009-02-10
131 2009-02-11 2,315 -2,316 0.02 9,753,743 203,977 88.11 2009-02-09
132 2009-02-09 4,631 4,052 0.05 9,753,743 416,044 89.84 2009-02-05
133 2009-01-08 579 579 0.01 9,666,921 68,022 117.5 2009-01-06
134 2007-10-31 0 -289 0.00 9,073,638 0 292.0 2007-10-29
135 2007-10-22 289 289 0.00 9,073,638 73,397 254.0 2007-10-17
136 2007-10-15 0 -289 0.00 9,073,638 0 274.7 2007-10-11
137 2007-09-24 289 -2,894 0.00 9,073,638 67,905 235.0 2007-09-20
138 2007-09-21 3,183 2,894 0.04 9,073,638 769,888 241.9 2007-09-19
139 2007-09-07 289 289 0.00 9,073,638 74,895 259.2 2007-09-05
140 2007-07-19 0 -289 0.00 8,248,831 0 307.5 2007-07-17
141 2007-07-16 289 289 0.00 8,248,831 84,381 292.0 2007-07-12
142 2007-07-10 0 -289 0.00 8,248,831 0 316.2 2007-07-06
143 2007-07-09 289 289 0.00 8,248,831 89,374 309.3 2007-07-05

Copyright & disclaimer, Privacy policy

Back to top