China Financial Leasing Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-11-13 1.360 2025-11-11
2 2025-11-12 1.370 2025-11-10
3 2018-11-12 20,500 -1,000 0.05 40,166,247 332,100 16.20 2018-11-08
4 2018-11-09 21,500 1,000 0.05 40,166,247 352,600 16.40 2018-11-07
5 2018-11-08 20,500 -1,000 0.05 40,166,247 352,600 17.20 2018-11-06
6 2018-11-07 21,500 500 0.05 40,166,247 382,700 17.80 2018-11-05
7 2018-11-06 21,000 1,000 0.05 40,166,247 378,000 18.00 2018-11-02
8 2018-10-12 20,000 -500 0.05 40,166,247 396,000 19.80 2018-10-10
9 2018-09-28 20,500 -1,500 0.05 40,166,247 401,800 19.60 2018-09-26
10 2018-09-27 22,000 500 0.05 40,166,247 440,000 20.00 2018-09-24
11 2018-09-26 21,500 500 0.05 40,166,247 425,700 19.80 2018-09-21
12 2018-09-24 21,000 -1,000 0.05 40,166,247 415,800 19.80 2018-09-20
13 2018-09-20 22,000 500 0.05 40,166,247 440,000 20.00 2018-09-18
14 2018-09-19 21,500 500 0.05 40,166,247 421,400 19.60 2018-09-17
15 2018-09-17 21,000 -500 0.05 40,166,247 478,800 22.80 2018-09-13
16 2018-09-12 21,500 1,500 0.05 40,166,247 464,400 21.60 2018-09-10
17 2018-09-11 20,000 -500 0.05 40,166,247 432,000 21.60 2018-09-07
18 2018-09-10 20,500 500 0.05 40,166,247 451,000 22.00 2018-09-06
19 2018-09-07 20,000 -2,000 0.05 40,166,247 512,000 25.60 2018-09-05
20 2018-09-04 22,000 -500 0.05 40,166,247 501,600 22.80 2018-08-31
21 2018-09-03 22,500 500 0.06 40,166,247 540,000 24.00 2018-08-30
22 2018-08-31 22,000 -1,000 0.05 40,166,247 633,600 28.80 2018-08-29
23 2018-08-29 23,000 -500 0.06 40,166,247 552,000 24.00 2018-08-27
24 2018-08-24 23,500 500 0.06 40,166,247 564,000 24.00 2018-08-22
25 2018-08-22 23,000 -500 0.06 40,166,247 570,400 24.80 2018-08-20
26 2018-08-21 23,500 500 0.06 40,166,247 564,000 24.00 2018-08-17
27 2018-08-20 23,000 -1,000 0.06 40,166,247 552,000 24.00 2018-08-16
28 2018-08-17 24,000 500 0.06 40,166,247 556,800 23.20 2018-08-15
29 2018-08-15 23,500 -500 0.06 40,166,247 658,000 28.00 2018-08-13
30 2018-08-14 24,000 3,500 0.06 40,166,247 489,600 20.40 2018-08-10
31 2018-08-13 20,500 500 0.05 40,166,247 574,000 28.00 2018-08-09
32 2018-08-10 20,000 1,000 0.05 40,166,247 688,000 34.40 2018-08-08
33 2018-08-07 19,000 1,000 0.05 40,166,247 866,400 45.60 2018-08-03
34 2018-08-06 18,000 1,000 0.04 40,166,247 734,400 40.80 2018-08-02
35 2018-08-03 17,000 1,000 0.04 40,166,247 822,800 48.40 2018-08-01
36 2018-08-02 16,000 -1,500 0.04 40,166,247 768,000 48.00 2018-07-31
37 2017-09-15 17,500 2,500 0.08 22,248,747 135,100 7.720 2017-09-13
38 2016-04-11 15,000 -500 0.10 14,298,747 438,000 29.20 2016-04-07
39 2016-03-21 15,500 -500 0.11 14,298,747 446,400 28.80 2016-03-17
40 2016-01-04 16,000 -500 0.11 14,298,747 454,400 28.40 2015-12-29
41 2015-12-11 16,500 -500 0.12 14,298,747 475,200 28.80 2015-12-09
42 2015-07-14 17,000 -500 0.12 14,298,747 707,200 41.60 2015-07-10
43 2015-07-13 17,500 500 0.12 14,298,747 623,000 35.60 2015-07-09
44 2015-07-09 17,000 -500 0.12 14,298,747 618,800 36.40 2015-07-07
45 2015-07-08 17,500 -500 0.12 14,298,747 588,000 33.60 2015-07-06
46 2015-06-08 18,000 500 0.13 14,298,747 734,400 40.80 2015-06-04
47 2015-06-03 17,500 -1,000 0.12 14,298,747 770,000 44.00 2015-06-01
48 2015-06-02 18,500 -1,000 0.13 14,298,747 777,000 42.00 2015-05-29
49 2015-05-28 19,500 -500 0.14 14,298,747 920,400 47.20 2015-05-26
50 2015-05-27 20,000 -500 0.14 14,298,747 952,000 47.60 2015-05-22
51 2015-05-22 20,500 -500 0.14 14,298,747 984,000 48.00 2015-05-20
52 2015-05-19 21,000 -500 0.15 14,298,747 1,033,200 49.20 2015-05-15
53 2015-05-14 21,500 -500 0.15 14,298,747 963,200 44.80 2015-05-12
54 2015-05-13 22,000 -500 0.15 14,298,747 994,400 45.20 2015-05-11
55 2015-05-06 22,500 500 0.16 14,298,747 1,035,000 46.00 2015-05-04
56 2015-04-30 22,000 -500 0.15 14,298,747 985,600 44.80 2015-04-28
57 2015-04-24 22,500 -500 0.16 14,298,747 1,008,000 44.80 2015-04-22
58 2015-04-23 23,000 500 0.16 14,298,747 1,104,000 48.00 2015-04-21
59 2015-04-21 22,500 -500 0.16 14,298,747 972,000 43.20 2015-04-17
60 2015-04-17 23,000 500 0.16 14,298,747 1,039,600 45.20 2015-04-15
61 2015-04-16 22,500 -500 0.16 14,298,747 1,224,000 54.40 2015-04-14
62 2015-04-15 23,000 4,000 0.16 14,298,747 1,177,600 51.20 2015-04-13
63 2015-03-25 19,000 -500 0.13 14,298,747 456,000 24.00 2015-03-23
64 2015-03-18 19,500 500 0.14 14,298,747 507,000 26.00 2015-03-16
65 2014-11-19 19,000 2,000 0.13 14,298,747 828,400 43.60 2014-11-17
66 2014-09-17 17,000 500 0.12 14,298,747 1,258,000 74.00 2014-09-15
67 2014-09-16 16,500 1,000 0.12 14,298,747 1,320,000 80.00 2014-09-12
68 2014-09-11 15,500 500 0.11 14,298,747 1,283,400 82.80 2014-09-08
69 2014-09-08 15,000 500 0.10 14,298,747 1,368,000 91.20 2014-09-04
70 2014-09-03 14,500 500 0.10 14,298,747 1,160,000 80.00 2014-09-01
71 2014-08-22 14,000 -500 0.10 14,298,747 1,506,400 107.6 2014-08-20
72 2014-08-21 14,500 500 0.10 14,298,747 1,548,600 106.8 2014-08-19
73 2014-08-20 14,000 -500 0.10 14,298,747 1,568,000 112.0 2014-08-18
74 2014-08-05 14,500 2,000 0.10 14,298,747 1,351,400 93.20 2014-08-01
75 2014-07-24 12,500 -2,000 0.09 14,298,747 1,375,000 110.0 2014-07-22
76 2014-07-22 14,500 2,000 0.10 14,298,747 1,542,800 106.4 2014-07-18
77 2014-07-18 12,500 -2,000 0.09 14,298,747 1,340,000 107.2 2014-07-16
78 2014-07-15 14,500 500 0.10 14,298,747 1,612,400 111.2 2014-07-11
79 2014-06-18 14,000 1,000 0.10 14,217,247 1,512,000 108.0 2014-06-16
80 2014-06-17 13,000 500 0.09 14,063,247 1,419,600 109.2 2014-06-13
81 2014-06-12 12,500 4,500 0.09 14,063,247 1,410,000 112.8 2014-06-10
82 2014-06-11 8,000 -2,000 0.06 14,063,247 934,400 116.8 2014-06-09
83 2014-06-10 10,000 500 0.07 14,063,247 1,176,000 117.6 2014-06-06
84 2014-06-09 9,500 -500 0.07 14,063,247 1,102,000 116.0 2014-06-05
85 2014-06-04 10,000 500 0.07 14,063,247 1,060,000 106.0 2014-05-30
86 2014-06-03 9,500 1,000 0.07 14,063,247 1,029,800 108.4 2014-05-29
87 2014-05-30 8,500 1,500 0.06 13,997,497 999,600 117.6 2014-05-28
88 2014-05-28 7,000 -1,000 0.05 13,997,497 848,400 121.2 2014-05-26
89 2014-05-26 8,000 -2,500 0.06 13,326,997 969,600 121.2 2014-05-22
90 2014-05-14 10,500 1,000 0.08 13,301,997 936,600 89.20 2014-05-12
91 2014-05-13 9,500 4,000 0.07 13,301,997 843,600 88.80 2014-05-09
92 2014-05-08 5,500 5,500 0.04 13,301,997 336,600 61.20 2014-05-05
93 2014-05-02 0 -3,000 0.00 13,301,997 0 36.80 2014-04-29
94 2014-04-30 3,000 -5,000 0.02 13,301,997 106,800 35.60 2014-04-28
95 2014-04-29 8,000 2,500 0.06 13,301,997 265,600 33.20 2014-04-25
96 2014-04-24 5,500 -2,500 0.04 13,301,997 167,200 30.40 2014-04-22
97 2014-04-14 8,000 2,500 0.06 13,301,997 208,000 26.00 2014-04-10
98 2014-03-28 5,500 -500 0.04 13,301,997 156,200 28.40 2014-03-26
99 2014-03-26 6,000 -1,000 0.05 13,301,997 170,400 28.40 2014-03-24
100 2014-03-24 7,000 2,500 0.05 13,301,997 162,400 23.20 2014-03-20
101 2014-03-21 4,500 2,500 0.03 13,301,997 144,000 32.00 2014-03-19
102 2014-03-20 2,000 2,000 0.02 13,301,997 68,800 34.40 2014-03-18
103 2014-03-19 0 -500 0.00 13,301,997 0 35.20 2014-03-17
104 2014-03-18 500 -500 0.00 13,301,997 14,800 29.60 2014-03-14
105 2014-03-12 1,000 1,000 0.01 13,301,997 20,400 20.40 2014-03-10
106 2014-02-18 0 -1,000 0.00 11,086,997 0 12.20 2014-02-14
107 2013-12-11 1,000 1,000 0.01 11,086,997 15,800 15.80 2013-12-09
108 2013-11-25 0 -2,500 0.00 11,086,997 0 13.20 2013-11-21
109 2013-09-02 2,500 2,500 0.02 11,086,997 18,200 7.280 2013-08-29
110 2013-07-18 0 -12 0.00 11,086,997 0 4.600 2013-07-16
111 2012-06-12 12 -57 0.00 7,391,331 96 8.000 2012-06-08
112 2012-03-06 69 69 0.00 7,391,331 718 10.40 2012-03-02
113 2012-03-05 0 -1,375 0.00 7,391,331 0 10.40 2012-03-01
114 2012-02-21 1,375 1,306 0.02 6,159,831 16,500 12.00 2012-02-17
115 2012-01-27 69 57 0.00 6,159,831 1,546 22.40 2012-01-20
116 2012-01-10 12 10 0.00 6,159,831 480 40.00 2012-01-06
117 2011-12-23 2 -10 0.00 1,231,966 182 91.20 2011-12-21
118 2011-10-21 12 -188 0.00 6,159,831 960 80.00 2011-10-19
119 2010-05-25 200 94 0.01 3,794,991 3,136 15.68 2010-05-20
120 2010-05-04 106 -94 0.00 2,529,994 2,544 24.00 2010-04-30
121 2009-08-24 200 -187 0.01 2,108,400 4,416 22.08 2009-08-20
122 2009-06-30 387 93 0.02 2,108,400 10,836 28.00 2009-06-26
123 2009-06-24 294 -93 0.01 2,108,400 7,903 26.88 2009-06-22
124 2009-06-22 387 187 0.02 2,108,400 10,341 26.72 2009-06-18
125 2009-06-19 200 -281 0.01 2,108,400 5,664 28.32 2009-06-17
126 2009-06-15 481 -1,219 0.02 2,108,400 15,392 32.00 2009-06-11
127 2009-06-12 1,700 563 0.08 2,108,400 57,120 33.60 2009-06-10
128 2009-05-26 1,137 937 0.05 2,108,400 32,382 28.48 2009-05-22
129 2009-05-25 200 -187 0.01 2,108,400 5,888 29.44 2009-05-21
130 2009-04-29 387 187 0.02 2,108,400 8,297 21.44 2009-04-27
131 2009-04-23 200 -187 0.01 2,108,400 6,208 31.04 2009-04-21
132 2009-01-08 387 387 0.02 2,108,400 8,359 21.60 2009-01-06
133 2008-12-18 0 -137 0.00 2,108,400 0 26.40 2008-12-16
134 2008-12-11 137 -138 0.01 2,108,400 3,836 28.00 2008-12-09
135 2008-12-10 275 -250 0.01 2,108,400 8,360 30.40 2008-12-08
136 2008-11-21 525 125 0.02 2,108,400 13,860 26.40 2008-11-19
137 2008-11-20 400 -125 0.02 2,108,400 10,880 27.20 2008-11-18
138 2008-11-19 525 -50 0.02 2,108,400 15,120 28.80 2008-11-17
139 2008-11-17 575 188 0.03 2,108,400 15,180 26.40 2008-11-13
140 2008-11-12 387 -125 0.02 2,108,400 12,384 32.00 2008-11-10
141 2008-11-11 512 125 0.02 2,108,400 17,613 34.40 2008-11-07
142 2008-11-10 387 125 0.02 2,108,400 12,694 32.80 2008-11-06
143 2008-11-07 262 62 0.01 2,108,400 9,013 34.40 2008-11-05
144 2008-11-06 200 125 0.01 2,108,400 8,480 42.40 2008-11-04
145 2008-10-22 75 -62 0.00 2,108,400 2,640 35.20 2008-10-20
146 2008-10-10 137 62 0.01 2,108,400 5,042 36.80 2008-10-08
147 2008-10-09 75 -62 0.00 2,108,400 3,360 44.80 2008-10-06
148 2008-10-08 137 -63 0.01 2,108,400 9,535 69.60 2008-10-03
149 2008-10-03 200 -75 0.01 2,108,400 9,600 48.00 2008-09-30
150 2008-10-02 275 13 0.01 2,108,400 11,660 42.40 2008-09-29
151 2008-09-30 262 62 0.01 2,108,400 10,270 39.20 2008-09-26
152 2008-09-23 200 -125 0.01 2,108,400 2,240 11.20 2008-09-19
153 2008-09-10 325 -125 0.02 2,108,400 7,280 22.40 2008-09-08
154 2008-09-02 450 375 0.02 2,108,400 10,800 24.00 2008-08-29
155 2008-08-27 75 -125 0.00 2,108,400 1,860 24.80 2008-08-25
156 2008-08-14 200 -125 0.01 2,108,400 9,440 47.20 2008-08-12
157 2008-08-13 325 -125 0.02 2,108,400 15,340 47.20 2008-08-11
158 2008-07-15 450 63 0.02 2,108,400 35,280 78.40 2008-07-11
159 2008-07-07 387 62 0.02 2,108,400 31,270 80.80 2008-07-03
160 2008-05-20 325 63 0.02 2,108,400 45,760 140.8 2008-05-16
161 2008-05-13 262 62 0.01 2,108,400 39,614 151.2 2008-05-08
162 2008-05-02 200 63 0.01 2,108,400 30,720 153.6 2008-04-29
163 2008-04-30 137 62 0.01 2,108,400 21,043 153.6 2008-04-28
164 2008-01-14 75 -25 0.00 2,108,400 20,400 272.0 2008-01-10
165 2008-01-11 100 -850 0.00 2,108,400 28,000 280.0 2008-01-09
166 2008-01-09 950 -125 0.05 2,108,400 239,400 252.0 2008-01-07
167 2008-01-08 1,075 250 0.05 2,108,400 240,800 224.0 2008-01-04
168 2008-01-07 825 300 0.04 2,108,400 174,900 212.0 2008-01-03
169 2008-01-04 525 -150 0.02 2,108,400 100,380 191.2 2008-01-02
170 2007-12-28 675 -75 0.03 2,108,400 143,100 212.0 2007-12-21
171 2007-12-27 750 -50 0.04 2,108,400 150,000 200.0 2007-12-20
172 2007-12-17 800 -3,137 0.04 2,108,400 188,800 236.0 2007-12-13
173 2007-12-03 3,937 3,150 0.19 2,108,400 1,086,612 276.0 2007-11-29
174 2007-11-30 787 -1 0.04 2,108,400 214,064 272.0 2007-11-28
175 2007-11-28 788 175 0.04 2,108,400 220,640 280.0 2007-11-26
176 2007-11-26 613 375 0.03 2,108,400 166,736 272.0 2007-11-22
177 2007-11-23 238 25 0.01 2,108,400 79,968 336.0 2007-11-21
178 2007-11-21 213 25 0.01 2,108,400 80,088 376.0 2007-11-19
179 2007-10-31 188 25 0.04 527,100 118,816 632.0 2007-10-29
180 2007-10-30 163 25 0.03 527,100 86,064 528.0 2007-10-26
181 2007-10-29 138 13 0.03 527,100 88,320 640.0 2007-10-25
182 2007-10-26 125 125 0.02 527,100 76,000 608.0 2007-10-24
183 2007-09-03 0 -6 0.00 2,108,400 0 265.0 2007-08-30
184 2007-08-20 6 -54 0.00 2,108,400 2,088 348.0 2007-08-16
185 2007-08-13 60 40 0.00 2,108,400 20,880 348.0 2007-08-09
186 2007-08-07 20 -40 0.00 1,054,200 6,800 340.0 2007-08-03
187 2007-08-06 60 -200 0.01 1,054,200 20,880 348.0 2007-08-02
188 2007-08-03 260 120 0.02 1,054,200 92,820 357.0 2007-08-01
189 2007-08-02 140 100 0.01 1,054,200 45,220 323.0 2007-07-31
190 2007-07-20 40 40 0.00 2,108,400 8,320 208.0 2007-07-18

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