Honghua Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00196  2008-03-07    
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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 0.184 2025-11-12
2 2025-11-13 0.182 2025-11-11
3 2025-11-12 0.186 2025-11-10
4 2014-05-30 0 -4,000 0.00 3,239,578,900 0 1.820 2014-05-28
5 2014-05-27 4,000 -2,000 0.00 3,239,578,900 7,360 1.840 2014-05-23
6 2014-05-23 6,000 -4,000 0.00 3,239,578,900 10,860 1.810 2014-05-21
7 2014-05-22 10,000 -10,000 0.00 3,239,578,900 17,700 1.770 2014-05-20
8 2014-05-21 20,000 10,000 0.00 3,239,578,900 35,200 1.760 2014-05-19
9 2014-05-20 10,000 10,000 0.00 3,239,578,900 17,800 1.780 2014-05-16
10 2014-05-15 0 -20,000 0.00 3,239,578,900 0 1.830 2014-05-13
11 2014-05-14 20,000 -10,000 0.00 3,239,578,900 35,200 1.760 2014-05-12
12 2014-05-13 30,000 -10,000 0.00 3,239,578,900 51,900 1.730 2014-05-09
13 2014-05-12 40,000 30,000 0.00 3,239,578,900 70,400 1.760 2014-05-08
14 2014-05-09 10,000 -10,000 0.00 3,239,578,900 18,100 1.810 2014-05-07
15 2014-05-05 20,000 10,000 0.00 3,239,578,900 36,600 1.830 2014-04-30
16 2014-05-02 10,000 10,000 0.00 3,239,578,900 18,600 1.860 2014-04-29
17 2013-11-20 0 -30,000 0.00 3,238,786,900 0 2.660 2013-11-18
18 2013-11-19 30,000 30,000 0.00 3,238,786,900 76,500 2.550 2013-11-15
19 2013-11-18 0 -30,000 0.00 3,238,786,900 0 2.440 2013-11-14
20 2013-11-15 30,000 30,000 0.00 3,238,786,900 71,100 2.370 2013-11-13
21 2013-11-07 0 -1,000 0.00 3,238,786,900 0 2.420 2013-11-05
22 2013-10-30 1,000 -30,000 0.00 3,238,603,900 2,250 2.250 2013-10-28
23 2013-10-22 31,000 30,000 0.00 3,238,603,900 70,370 2.270 2013-10-18
24 2013-10-18 1,000 -40,000 0.00 3,238,603,900 2,270 2.270 2013-10-16
25 2013-10-02 41,000 40,000 0.00 3,238,603,900 97,580 2.380 2013-09-27
26 2013-09-27 1,000 -40,000 0.00 3,238,547,900 2,430 2.430 2013-09-25
27 2013-09-26 41,000 20,000 0.00 3,238,547,900 98,810 2.410 2013-09-24
28 2013-09-25 21,000 -30,000 0.00 3,238,547,900 46,830 2.230 2013-09-23
29 2013-09-17 51,000 20,000 0.00 3,238,547,900 117,300 2.300 2013-09-13
30 2013-09-13 31,000 20,000 0.00 3,238,547,900 72,540 2.340 2013-09-11
31 2013-09-11 11,000 10,000 0.00 3,238,547,900 25,410 2.310 2013-09-09
32 2013-08-16 1,000 -20,000 0.00 3,238,547,900 2,680 2.680 2013-08-13
33 2013-07-31 21,000 20,000 0.00 3,238,547,900 49,140 2.340 2013-07-29
34 2013-06-21 1,000 -20,000 0.00 3,238,224,900 2,970 2.970 2013-06-19
35 2013-06-19 21,000 20,000 0.00 3,238,224,900 62,370 2.970 2013-06-17
36 2013-05-20 1,000 -10,000 0.00 3,235,380,900 3,920 3.920 2013-05-15
37 2013-05-10 11,000 -20,000 0.00 3,235,380,900 42,350 3.850 2013-05-08
38 2013-05-03 31,000 10,000 0.00 3,235,380,900 117,180 3.780 2013-04-30
39 2013-04-25 21,000 20,000 0.00 3,235,060,900 80,640 3.840 2013-04-23
40 2013-03-18 1,000 -10,000 0.00 3,233,538,600 3,930 3.930 2013-03-14
41 2013-03-13 11,000 10,000 0.00 3,233,538,600 41,250 3.750 2013-03-11
42 2012-10-11 1,000 -20,000 0.00 3,223,948,400 1,600 1.600 2012-10-09
43 2012-09-05 21,000 -10,000 0.00 3,223,898,400 27,510 1.310 2012-09-03
44 2012-08-29 31,000 -10,000 0.00 3,223,898,400 40,610 1.310 2012-08-27
45 2012-08-22 41,000 20,000 0.00 3,223,898,400 50,020 1.220 2012-08-20
46 2012-02-28 21,000 -20,000 0.00 3,223,798,400 23,730 1.130 2012-02-24
47 2011-09-20 41,000 -30,000 0.00 3,223,798,400 36,900 0.900 2011-09-16
48 2011-06-28 71,000 -11,000 0.00 3,223,798,400 58,930 0.830 2011-06-24
49 2011-06-23 82,000 -30,000 0.00 3,223,798,400 63,960 0.780 2011-06-21
50 2011-06-13 112,000 -15,000 0.00 3,223,798,400 96,320 0.860 2011-06-09
51 2011-06-09 127,000 15,000 0.00 3,223,798,400 113,030 0.890 2011-06-07
52 2011-05-20 112,000 -19,000 0.00 3,223,798,400 112,000 1.000 2011-05-18
53 2011-05-06 131,000 -40,000 0.00 3,223,798,400 129,690 0.990 2011-05-04
54 2011-04-29 171,000 110,000 0.01 3,223,798,400 172,710 1.010 2011-04-27
55 2011-04-26 61,000 -70,000 0.00 3,223,798,400 61,610 1.010 2011-04-20
56 2011-04-21 131,000 80,000 0.00 3,223,798,400 131,000 1.000 2011-04-19
57 2011-03-25 51,000 -15,000 0.00 3,223,798,400 55,080 1.080 2011-03-23
58 2011-01-05 66,000 1,000 0.00 3,223,798,400 82,500 1.250 2011-01-03
59 2010-11-16 65,000 50,000 0.00 3,223,798,400 87,100 1.340 2010-11-12
60 2010-04-16 15,000 -30,000 0.00 3,223,798,400 21,600 1.440 2010-04-14
61 2010-01-14 45,000 15,000 0.00 3,223,219,100 75,600 1.680 2010-01-12
62 2009-12-29 30,000 -30,000 0.00 3,223,219,100 47,100 1.570 2009-12-23
63 2009-09-14 60,000 30,000 0.00 3,222,688,000 102,600 1.710 2009-09-10
64 2009-08-19 30,000 -30,000 0.00 3,222,688,000 52,200 1.740 2009-08-17
65 2009-07-31 60,000 30,000 0.00 3,222,688,000 103,800 1.730 2009-07-29
66 2009-07-20 30,000 30,000 0.00 3,222,688,000 52,500 1.750 2009-07-16
67 2009-07-02 0 -30,000 0.00 3,222,688,000 0 1.800 2009-06-29
68 2009-05-21 30,000 30,000 0.00 3,222,688,000 51,900 1.730 2009-05-19
69 2009-05-19 0 -10,000 0.00 3,222,688,000 0 1.540 2009-05-15
70 2009-05-13 10,000 10,000 0.00 3,222,688,000 15,500 1.550 2009-05-11
71 2009-05-11 0 -40,000 0.00 3,222,688,000 0 1.450 2009-05-07
72 2009-05-08 40,000 20,000 0.00 3,222,688,000 59,600 1.490 2009-05-06
73 2009-04-29 20,000 20,000 0.00 3,222,688,000 26,400 1.320 2009-04-27
74 2009-04-27 0 -20,000 0.00 3,222,688,000 0 1.470 2009-04-23
75 2009-04-22 20,000 -20,000 0.00 3,222,688,000 28,400 1.420 2009-04-20
76 2009-04-21 40,000 20,000 0.00 3,222,688,000 56,400 1.410 2009-04-17
77 2009-04-17 20,000 -15,000 0.00 3,222,688,000 25,400 1.270 2009-04-15
78 2009-04-15 35,000 -15,000 0.00 3,222,688,000 43,050 1.230 2009-04-09
79 2009-04-08 50,000 -100,000 0.00 3,222,688,000 66,000 1.320 2009-04-06
80 2009-03-27 150,000 50,000 0.00 3,222,688,000 159,000 1.060 2009-03-25
81 2009-03-26 100,000 100,000 0.00 3,222,688,000 108,000 1.080 2009-03-24
82 2009-02-18 0 -20,000 0.00 3,222,688,000 0 1.150 2009-02-16
83 2009-02-17 20,000 20,000 0.00 3,222,688,000 22,800 1.140 2009-02-13
84 2008-06-05 0 -2,000 0.00 3,333,360,000 0 3.720 2008-06-03
85 2008-05-30 2,000 2,000 0.00 3,333,360,000 7,960 3.980 2008-05-28
86 2008-03-26 0 -6,000 0.00 3,333,360,000 0 2.440 2008-03-20

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