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

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Table rows with no holding change: include exclude

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2024-09-02 220,000 -40,000 0.00 10,060,920,000 63,800 0.290 2024-08-29
5 2024-07-23 260,000 40,000 0.00 10,060,920,000 70,200 0.270 2024-07-19
6 2019-01-25 220,000 20,000 0.00 10,060,920,000 21,560 0.098 2019-01-23
7 2017-09-19 200,000 -280,000 0.00 10,060,920,000 42,200 0.211 2017-09-15
8 2017-09-18 480,000 280,000 0.00 10,060,920,000 91,200 0.190 2017-09-14
9 2017-05-04 200,000 -60,000 0.00 9,200,000,000 56,000 0.280 2017-04-28
10 2016-12-14 260,000 -80,000 0.00 9,200,000,000 56,940 0.219 2016-12-12
11 2016-12-12 340,000 80,000 0.00 9,200,000,000 75,140 0.221 2016-12-08
12 2016-04-14 260,000 40,000 0.00 9,200,000,000 58,240 0.224 2016-04-12
13 2016-04-01 220,000 20,000 0.00 9,200,000,000 48,840 0.222 2016-03-30
14 2016-03-31 200,000 20,000 0.00 9,200,000,000 44,800 0.224 2016-03-29
15 2016-03-23 180,000 20,000 0.00 9,200,000,000 41,760 0.232 2016-03-21
16 2016-03-07 160,000 -60,000 0.00 9,200,000,000 31,680 0.198 2016-03-03
17 2016-03-04 220,000 60,000 0.00 9,200,000,000 43,560 0.198 2016-03-02
18 2015-11-13 160,000 80,000 0.00 9,200,000,000 45,600 0.285 2015-11-11
19 2015-11-12 80,000 80,000 0.00 9,200,000,000 22,800 0.285 2015-11-10
20 2015-04-22 0 -20,000 0.00 9,200,000,000 0 0.530 2015-04-20
21 2015-04-09 20,000 20,000 0.00 9,200,000,000 6,300 0.315 2015-04-02
22 2014-11-17 0 -20,000 0.00 9,200,000,000 0 0.249 2014-11-13
23 2014-11-14 20,000 20,000 0.00 9,200,000,000 4,860 0.243 2014-11-12
24 2014-09-19 0 -20,000 0.00 9,200,000,000 0 0.355 2014-09-17
25 2014-09-10 20,000 -20,000 0.00 9,200,000,000 6,200 0.310 2014-09-05
26 2014-08-29 40,000 20,000 0.00 9,200,000,000 11,600 0.290 2014-08-27
27 2014-08-20 20,000 -40,000 0.00 9,200,000,000 5,700 0.285 2014-08-18
28 2014-08-19 60,000 40,000 0.00 9,200,000,000 14,700 0.245 2014-08-15
29 2014-07-29 20,000 20,000 0.00 9,200,000,000 5,600 0.280 2014-07-25
30 2014-07-25 0 -20,000 0.00 9,200,000,000 0 0.285 2014-07-23
31 2014-07-22 20,000 20,000 0.00 9,200,000,000 6,500 0.325 2014-07-18
32 2014-05-28 0 -40,000 0.00 9,200,000,000 0 0.330 2014-05-26
33 2014-05-20 40,000 40,000 0.00 9,200,000,000 18,400 0.460 2014-05-16
34 2013-12-17 0 -20,000 0.00 9,200,000,000 0 0.078 2013-12-13
35 2013-12-16 20,000 20,000 0.00 9,200,000,000 1,580 0.079 2013-12-12

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