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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-14 0.365 2025-11-12
2 2025-11-13 0.365 2025-11-11
3 2025-11-12 0.370 2025-11-10
4 2025-08-29 567 -11 0.00 178,605,453 218 0.385 2025-08-27
5 2023-12-29 578 -1 0.00 105,070,359 254 0.440 2023-12-27
6 2022-07-20 579 -55 0.00 105,070,359 845 1.460 2022-07-18
7 2021-12-22 634 -12,250 0.00 105,070,359 2,194 3.460 2021-12-20
8 2021-12-17 12,884 -2,500 0.01 105,070,359 47,155 3.660 2021-12-15
9 2021-12-15 15,384 12,250 0.01 105,070,359 57,228 3.720 2021-12-13
10 2021-12-10 3,134 2,500 0.00 105,070,359 8,462 2.700 2021-12-08
11 2020-08-20 634 -1,000 0.00 93,634,809 1,078 1.700 2020-08-18
12 2020-08-18 1,634 1,000 0.00 93,634,809 3,333 2.040 2020-08-14
13 2017-04-07 634 -500 0.00 90,034,809 8,115 12.80 2017-04-05
14 2017-03-30 1,134 500 0.00 90,034,809 13,381 11.80 2017-03-28
15 2017-02-09 634 -1,000 0.00 90,034,809 4,945 7.800 2017-02-07
16 2017-01-26 1,634 1,000 0.00 90,034,809 10,948 6.700 2017-01-24
17 2015-07-10 634 -10,000 0.00 32,757,255 11,285 17.80 2015-07-08
18 2015-07-06 10,634 -5,000 0.03 32,757,255 280,738 26.40 2015-07-02
19 2015-07-02 15,634 4,200 0.05 32,757,255 409,611 26.20 2015-06-29
20 2015-06-30 11,434 5,000 0.03 32,757,255 320,152 28.00 2015-06-26
21 2015-06-29 6,434 2,500 0.02 32,757,255 186,586 29.00 2015-06-25
22 2015-06-26 3,934 2,500 0.01 32,757,255 115,660 29.40 2015-06-24
23 2015-06-24 1,434 -2,000 0.00 32,757,255 43,020 30.00 2015-06-22
24 2015-06-23 3,434 2,000 0.01 32,757,255 105,080 30.60 2015-06-19
25 2015-06-22 1,434 -1,600 0.00 32,757,255 45,028 31.40 2015-06-18
26 2015-06-19 3,034 1,600 0.01 32,757,255 91,627 30.20 2015-06-17
27 2015-06-18 1,434 -2,000 0.00 32,757,255 43,594 30.40 2015-06-16
28 2015-06-17 3,434 2,000 0.01 32,757,255 108,514 31.60 2015-06-15
29 2015-06-05 1,434 -1,300 0.00 32,757,255 53,345 37.20 2015-06-03
30 2015-06-04 2,734 1,450 0.01 32,757,255 109,907 40.20 2015-06-02
31 2015-05-28 1,284 -2,500 0.00 32,757,255 39,804 31.00 2015-05-26
32 2015-05-26 3,784 1,775 0.01 32,757,255 98,384 26.00 2015-05-21
33 2015-05-22 2,009 725 0.01 32,732,255 51,430 25.60 2015-05-20
34 2015-05-21 1,284 -4,000 0.00 32,732,255 33,127 25.80 2015-05-19
35 2015-05-20 5,284 -6,350 0.02 32,732,255 134,214 25.40 2015-05-18
36 2015-05-19 11,634 -1,150 0.04 32,732,255 288,523 24.80 2015-05-15
37 2015-05-18 12,784 3,500 0.04 32,732,255 306,816 24.00 2015-05-14
38 2015-05-15 9,284 2,000 0.03 32,732,255 228,386 24.60 2015-05-13
39 2015-05-14 7,284 1,000 0.02 32,732,255 185,014 25.40 2015-05-12
40 2015-05-13 6,284 -1,000 0.02 32,732,255 163,384 26.00 2015-05-11
41 2015-05-12 7,284 -2,000 0.02 32,732,255 190,841 26.20 2015-05-08
42 2015-05-11 9,284 3,000 0.03 32,732,255 235,814 25.40 2015-05-07
43 2015-05-08 6,284 1,000 0.02 32,732,255 170,925 27.20 2015-05-06
44 2015-05-07 5,284 2,500 0.02 32,732,255 144,782 27.40 2015-05-05
45 2015-05-06 2,784 2,150 0.01 32,732,255 76,838 27.60 2015-05-04
46 2015-04-29 634 -3,000 0.00 32,732,255 16,357 25.80 2015-04-27
47 2015-04-28 3,634 3,000 0.01 32,732,255 85,036 23.40 2015-04-24
48 2015-04-20 634 -4,000 0.00 32,732,255 14,328 22.60 2015-04-16
49 2015-04-17 4,634 3,000 0.01 32,732,255 93,607 20.20 2015-04-15
50 2015-04-15 1,634 1,000 0.00 32,732,255 33,007 20.20 2015-04-13
51 2015-03-16 634 -1,500 0.00 32,732,255 10,778 17.00 2015-03-12
52 2015-03-12 2,134 1,500 0.01 32,732,255 36,278 17.00 2015-03-10
53 2015-02-06 634 -1,525 0.00 32,732,255 10,524 16.60 2015-02-04
54 2015-02-04 2,159 1,500 0.01 32,732,255 37,135 17.20 2015-02-02
55 2015-02-03 659 25 0.00 32,732,255 11,467 17.40 2015-01-30
56 2014-11-05 634 -500 0.00 27,276,879 15,596 24.60 2014-11-03
57 2014-10-29 1,134 -500 0.00 27,276,879 21,319 18.80 2014-10-27
58 2014-10-20 1,634 -2,500 0.01 27,276,879 39,870 24.40 2014-10-16
59 2014-10-17 4,134 2,500 0.02 27,276,879 101,696 24.60 2014-10-15
60 2014-10-03 1,634 -1,350 0.01 27,276,879 43,138 26.40 2014-09-29
61 2014-09-30 2,984 -1,150 0.01 27,276,879 82,358 27.60 2014-09-26
62 2014-09-29 4,134 -1,000 0.02 27,276,879 114,098 27.60 2014-09-25
63 2014-09-26 5,134 -1,500 0.02 27,276,879 142,725 27.80 2014-09-24
64 2014-09-25 6,634 -1,000 0.02 27,276,879 185,752 28.00 2014-09-23
65 2014-09-24 7,634 1,000 0.03 27,276,879 215,279 28.20 2014-09-22
66 2014-09-22 6,634 3,000 0.02 27,276,879 187,079 28.20 2014-09-18
67 2014-09-18 3,634 500 0.01 27,276,879 103,206 28.40 2014-09-16
68 2014-09-17 3,134 1,000 0.01 27,276,879 89,632 28.60 2014-09-15
69 2014-09-15 2,134 1,500 0.01 27,276,879 60,179 28.20 2014-09-11
70 2014-03-26 634 -1,500 0.00 27,276,879 20,668 32.60 2014-03-24
71 2014-03-20 2,134 1,500 0.01 27,276,879 71,702 33.60 2014-03-18
72 2012-07-24 634 -394 0.00 27,276,879 24,092 38.00 2012-07-20
73 2012-04-10 1,028 321 0.00 27,276,879 60,652 59.00 2012-04-03
74 2011-12-19 707 33 0.00 18,184,586 55,146 78.00 2011-12-15
75 2011-12-08 674 -33 0.00 17,318,654 58,414 86.67 2011-12-06
76 2011-10-10 707 -302 0.00 18,184,586 49,153 69.52 2011-10-06
77 2011-07-07 1,009 -525 0.01 18,184,586 157,596 156.2 2011-07-05
78 2011-07-06 1,534 -263 0.01 18,184,586 242,518 158.1 2011-07-04
79 2011-06-23 1,797 -220 0.01 18,184,586 266,982 148.6 2011-06-21
80 2011-06-17 2,017 787 0.01 18,184,586 303,510 150.5 2011-06-15
81 2011-03-30 1,230 -52 0.01 18,082,789 227,257 184.8 2011-03-28
82 2011-03-18 1,282 -420 0.01 18,082,789 222,213 173.3 2011-03-16
83 2011-03-17 1,702 -105 0.01 18,082,789 298,255 175.2 2011-03-15
84 2011-03-16 1,807 -210 0.01 18,082,789 323,540 179.0 2011-03-14
85 2011-03-11 2,017 262 0.01 18,082,789 380,348 188.6 2011-03-09
86 2011-03-01 1,755 158 0.01 18,082,789 320,914 182.9 2011-02-25
87 2011-01-17 1,597 210 0.01 18,082,789 377,195 236.2 2011-01-13
88 2011-01-11 1,387 101 0.01 18,082,789 343,448 247.6 2011-01-07
89 2011-01-05 1,286 -525 0.01 17,221,704 313,540 243.8 2011-01-03
90 2010-12-28 1,811 52 0.01 17,125,104 413,942 228.6 2010-12-22
91 2010-12-23 1,759 -262 0.01 17,125,104 398,707 226.7 2010-12-21
92 2010-12-22 2,021 262 0.01 17,125,104 447,278 221.3 2010-12-20
93 2010-12-21 1,759 188 0.01 17,125,104 395,675 224.9 2010-12-17
94 2010-12-16 1,571 276 0.01 17,981,359 364,786 232.2 2010-12-14
95 2010-12-15 1,295 -552 0.01 17,981,359 314,794 243.1 2010-12-13
96 2010-12-13 1,847 55 0.01 17,981,359 395,367 214.1 2010-12-09
97 2010-12-10 1,792 -55 0.01 17,981,359 386,844 215.9 2010-12-08
98 2010-12-08 1,847 552 0.01 17,981,359 418,820 226.8 2010-12-06
99 2010-11-19 1,295 110 0.01 16,083,956 312,445 241.3 2010-11-17
100 2010-11-16 1,185 165 0.01 16,083,956 296,653 250.3 2010-11-12
101 2010-11-11 1,020 55 0.01 16,083,956 266,450 261.2 2010-11-09
102 2010-10-22 965 -220 0.01 15,715,721 271,338 281.2 2010-10-20
103 2010-10-21 1,185 110 0.01 15,715,721 324,599 273.9 2010-10-19
104 2010-10-19 1,075 55 0.01 15,715,721 255,465 237.6 2010-10-15
105 2010-10-15 1,020 55 0.01 15,715,721 247,946 243.1 2010-10-13
106 2010-10-14 965 -827 0.01 15,715,721 245,079 254.0 2010-10-12
107 2010-09-13 1,792 56 0.01 15,592,241 370,591 206.8 2010-09-09
108 2010-09-07 1,736 -827 0.01 15,592,241 305,474 176.0 2010-09-03
109 2010-08-25 2,563 165 0.02 15,592,241 423,097 165.1 2010-08-23
110 2010-08-03 2,398 -386 0.02 15,592,241 334,960 139.7 2010-07-30
111 2010-07-26 2,784 -275 0.02 15,592,241 358,574 128.8 2010-07-22
112 2010-07-08 3,059 275 0.02 15,592,241 371,797 121.5 2010-07-06
113 2010-06-17 2,784 386 0.02 15,592,241 373,724 134.2 2010-06-14
114 2010-05-06 2,398 1,654 0.02 15,592,241 334,960 139.7 2010-05-04
115 2010-01-15 744 165 0.00 15,123,679 116,071 156.0 2010-01-13
116 2010-01-04 579 28 0.00 15,021,863 80,876 139.7 2009-12-29
117 2009-12-16 551 -28 0.00 14,306,536 76,156 138.2 2009-12-14
118 2009-11-23 579 -58 0.00 15,021,863 70,023 120.9 2009-11-19
119 2009-10-22 637 579 0.00 15,021,863 56,127 88.11 2009-10-20
120 2009-09-22 58 -116 0.00 14,920,021 6,213 107.1 2009-09-18
121 2009-09-17 174 116 0.00 14,920,021 15,632 89.84 2009-09-15
122 2009-09-15 58 -58 0.00 14,920,021 4,559 78.61 2009-09-11
123 2009-09-08 116 29 0.00 14,920,021 9,119 78.61 2009-09-04
124 2009-09-04 87 29 0.00 14,920,021 6,538 75.15 2009-09-02
125 2009-08-25 58 58 0.00 14,920,021 3,908 67.38 2009-08-21
126 2009-08-11 0 -289 0.00 14,920,021 0 71.70 2009-08-07
127 2009-08-05 289 289 0.00 14,920,021 22,219 76.88 2009-08-03
128 2009-07-31 0 -579 0.00 14,920,021 0 73.43 2009-07-29
129 2009-07-30 579 579 0.00 14,630,615 45,014 77.75 2009-07-28
130 2009-07-15 0 -868 0.00 14,630,615 0 79.47 2009-07-13
131 2009-07-14 868 868 0.01 14,630,615 62,984 72.56 2009-07-10
132 2009-05-12 0 -58 0.00 9,753,743 0 53.56 2009-05-08
133 2009-04-21 58 58 0.00 9,753,743 3,357 57.88 2009-04-17
134 2009-01-12 0 -203 0.00 9,666,921 0 103.7 2009-01-08
135 2009-01-08 203 203 0.00 9,666,921 23,849 117.5 2009-01-06
136 2008-06-11 0 -116 0.00 9,203,871 0 217.7 2008-06-06
137 2008-06-10 116 -58 0.00 9,203,871 25,252 217.7 2008-06-05
138 2008-05-16 174 58 0.00 9,073,638 42,988 247.1 2008-05-14
139 2008-04-18 116 116 0.00 9,073,638 24,049 207.3 2008-04-16
140 2007-11-02 0 -174 0.00 9,073,638 0 309.3 2007-10-31
141 2007-10-15 174 174 0.00 9,073,638 47,798 274.7 2007-10-11
142 2007-09-25 0 -145 0.00 9,073,638 0 231.5 2007-09-21
143 2007-09-07 145 145 0.00 9,073,638 37,577 259.2 2007-09-05

Copyright & disclaimer, Privacy policy

Back to top