Huafa Property Services Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00982  2008-07-14  2024-08-29  2024-10-02
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2024-10-03 0.290 2024-09-30
2 2024-10-02 0.290 2024-09-27
3 2024-09-30 0.290 2024-09-26
4 2024-08-30 20,000 -200,000 0.00 10,060,920,000 5,700 0.285 2024-08-28
5 2024-05-16 220,000 -40,000 0.00 10,060,920,000 48,840 0.222 2024-05-13
6 2024-05-14 260,000 -100,000 0.00 10,060,920,000 54,600 0.210 2024-05-10
7 2024-05-08 360,000 -160,000 0.00 10,060,920,000 78,480 0.218 2024-05-06
8 2024-05-06 520,000 -20,000 0.01 10,060,920,000 104,000 0.200 2024-05-02
9 2022-11-16 540,000 -180,000 0.01 10,060,920,000 66,420 0.123 2022-11-14
10 2021-12-16 720,000 -340,000 0.01 10,060,920,000 123,120 0.171 2021-12-14
11 2021-11-24 1,060,000 340,000 0.01 10,060,920,000 180,200 0.170 2021-11-22
12 2021-09-02 720,000 20,000 0.01 10,060,920,000 145,440 0.202 2021-08-31
13 2021-08-26 700,000 20,000 0.01 10,060,920,000 130,900 0.187 2021-08-24
14 2021-07-07 680,000 -80,000 0.01 10,060,920,000 139,400 0.205 2021-07-05
15 2021-06-28 760,000 80,000 0.01 10,060,920,000 156,560 0.206 2021-06-24
16 2021-04-14 680,000 100,000 0.01 10,060,920,000 146,880 0.216 2021-04-12
17 2021-04-09 580,000 200,000 0.01 10,060,920,000 126,440 0.218 2021-04-07
18 2021-03-29 380,000 -140,000 0.00 10,060,920,000 87,400 0.230 2021-03-25
19 2021-03-16 520,000 -80,000 0.01 10,060,920,000 126,880 0.244 2021-03-12
20 2021-03-11 600,000 40,000 0.01 10,060,920,000 134,400 0.224 2021-03-09
21 2021-03-10 560,000 -260,000 0.01 10,060,920,000 124,880 0.223 2021-03-08
22 2021-03-03 820,000 -60,000 0.01 10,060,920,000 196,800 0.240 2021-03-01
23 2021-03-02 880,000 200,000 0.01 10,060,920,000 210,320 0.239 2021-02-26
24 2021-03-01 680,000 200,000 0.01 10,060,920,000 166,600 0.245 2021-02-25
25 2021-02-26 480,000 -200,000 0.00 10,060,920,000 115,200 0.240 2021-02-24
26 2021-02-25 680,000 -100,000 0.01 10,060,920,000 168,640 0.248 2021-02-23
27 2021-02-19 780,000 100,000 0.01 10,060,920,000 184,080 0.236 2021-02-17
28 2021-02-18 680,000 -200,000 0.01 10,060,920,000 157,080 0.231 2021-02-16
29 2021-02-16 880,000 200,000 0.01 10,060,920,000 183,920 0.209 2021-02-09
30 2021-02-02 680,000 100,000 0.01 10,060,920,000 136,000 0.200 2021-01-29
31 2021-01-27 580,000 300,000 0.01 10,060,920,000 123,540 0.213 2021-01-25
32 2021-01-21 280,000 -500,000 0.00 10,060,920,000 59,920 0.214 2021-01-19
33 2021-01-20 780,000 400,000 0.01 10,060,920,000 166,920 0.214 2021-01-18
34 2021-01-15 380,000 -80,000 0.00 10,060,920,000 80,560 0.212 2021-01-13
35 2021-01-08 460,000 100,000 0.00 10,060,920,000 87,400 0.190 2021-01-06
36 2020-12-10 360,000 60,000 0.00 10,060,920,000 68,400 0.190 2020-12-08
37 2020-12-02 300,000 100,000 0.00 10,060,920,000 57,900 0.193 2020-11-30
38 2020-08-17 200,000 200,000 0.00 10,060,920,000 46,000 0.230 2020-08-13
39 2017-02-07 0 -300,000 0.00 9,200,000,000 0 0.225 2017-02-03
40 2017-02-03 300,000 300,000 0.00 9,200,000,000 68,100 0.227 2017-02-01
41 2016-09-23 0 -100,000 0.00 9,200,000,000 0 0.224 2016-09-21
42 2016-09-12 100,000 100,000 0.00 9,200,000,000 22,300 0.223 2016-09-08
43 2016-09-08 0 -80,000 0.00 9,200,000,000 0 0.230 2016-09-06
44 2016-09-07 80,000 80,000 0.00 9,200,000,000 18,400 0.230 2016-09-05
45 2015-06-22 0 -40,000 0.00 9,200,000,000 0 0.580 2015-06-18
46 2015-06-02 40,000 -40,000 0.00 9,200,000,000 25,600 0.640 2015-05-29
47 2015-05-19 80,000 80,000 0.00 9,200,000,000 48,000 0.600 2015-05-15
48 2014-07-10 0 -2,320,000 0.00 9,200,000,000 0 0.265 2014-07-08
49 2014-06-11 2,320,000 -20,000 0.03 9,200,000,000 846,800 0.365 2014-06-09
50 2014-05-27 2,340,000 120,000 0.03 9,200,000,000 842,400 0.360 2014-05-23
51 2014-05-20 2,220,000 20,000 0.02 9,200,000,000 1,021,200 0.460 2014-05-16
52 2014-05-16 2,200,000 -20,000 0.02 9,200,000,000 759,000 0.345 2014-05-14
53 2014-03-25 2,220,000 -220,000 0.02 9,200,000,000 519,480 0.234 2014-03-21
54 2014-03-13 2,440,000 -20,000 0.03 9,200,000,000 263,520 0.108 2014-03-11
55 2014-01-22 2,460,000 -200,000 0.03 9,200,000,000 177,120 0.072 2014-01-20
56 2013-12-04 2,660,000 -800,000 0.03 9,200,000,000 188,860 0.071 2013-12-02
57 2013-10-29 3,460,000 -1,000,000 0.04 9,200,000,000 173,000 0.050 2013-10-25
58 2013-02-19 4,460,000 -60,000 0.05 9,200,000,000 280,980 0.063 2013-02-15
59 2013-02-18 4,520,000 40,000 0.05 9,200,000,000 226,000 0.050 2013-02-14
60 2013-02-15 4,480,000 20,000 0.05 9,200,000,000 241,920 0.054 2013-02-08
61 2013-02-04 4,460,000 4,000,000 0.05 9,200,000,000 236,380 0.053 2013-01-31
62 2012-12-18 460,000 440,000 0.01 9,200,000,000 18,860 0.041 2012-12-14
63 2012-05-22 20,000 20,000 0.00 9,200,000,000 800 0.040 2012-05-18

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