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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2024-06-05 60,000 -520,000 0.00 10,060,920,000 16,200 0.270 2024-06-03
5 2024-04-09 580,000 -60,000 0.01 10,060,920,000 82,360 0.142 2024-04-05
6 2021-02-24 640,000 -360,000 0.01 10,060,920,000 153,600 0.240 2021-02-22
7 2021-02-23 1,000,000 360,000 0.01 10,060,920,000 242,000 0.242 2021-02-19
8 2017-05-04 640,000 -60,000 0.01 9,200,000,000 179,200 0.280 2017-04-28
9 2017-05-02 700,000 60,000 0.01 9,200,000,000 189,000 0.270 2017-04-27
10 2016-08-10 640,000 200,000 0.01 9,200,000,000 96,640 0.151 2016-08-08
11 2016-03-23 440,000 220,000 0.00 9,200,000,000 102,080 0.232 2016-03-21
12 2015-08-25 220,000 100,000 0.00 9,200,000,000 83,600 0.380 2015-08-21
13 2015-06-03 120,000 -100,000 0.00 9,200,000,000 76,800 0.640 2015-06-01
14 2015-06-02 220,000 -100,000 0.00 9,200,000,000 140,800 0.640 2015-05-29
15 2015-05-27 320,000 100,000 0.00 9,200,000,000 198,400 0.620 2015-05-22
16 2015-05-26 220,000 -100,000 0.00 9,200,000,000 138,600 0.630 2015-05-21
17 2015-05-08 320,000 20,000 0.00 9,200,000,000 230,400 0.720 2015-05-06
18 2015-04-20 300,000 300,000 0.00 9,200,000,000 186,000 0.620 2015-04-16
19 2015-04-16 0 -160,000 0.00 9,200,000,000 0 0.610 2015-04-14
20 2015-04-15 160,000 -40,000 0.00 9,200,000,000 84,800 0.530 2015-04-13
21 2015-04-13 200,000 40,000 0.00 9,200,000,000 74,000 0.370 2015-04-09
22 2015-04-09 160,000 -400,000 0.00 9,200,000,000 50,400 0.315 2015-04-02
23 2015-03-17 560,000 -200,000 0.01 9,200,000,000 154,000 0.275 2015-03-13
24 2015-03-12 760,000 -400,000 0.01 9,200,000,000 209,000 0.275 2015-03-10
25 2015-01-19 1,160,000 200,000 0.01 9,200,000,000 313,200 0.270 2015-01-15
26 2015-01-15 960,000 -200,000 0.01 9,200,000,000 264,000 0.275 2015-01-13
27 2015-01-14 1,160,000 -200,000 0.01 9,200,000,000 313,200 0.270 2015-01-12
28 2015-01-12 1,360,000 -300,000 0.01 9,200,000,000 340,000 0.250 2015-01-08
29 2015-01-08 1,660,000 -200,000 0.02 9,200,000,000 415,000 0.250 2015-01-06
30 2015-01-07 1,860,000 -200,000 0.02 9,200,000,000 427,800 0.230 2015-01-05
31 2014-12-30 2,060,000 400,000 0.02 9,200,000,000 403,760 0.196 2014-12-23
32 2014-12-23 1,660,000 100,000 0.02 9,200,000,000 358,560 0.216 2014-12-19
33 2014-12-19 1,560,000 100,000 0.02 9,200,000,000 341,640 0.219 2014-12-17
34 2014-12-09 1,460,000 100,000 0.02 9,200,000,000 357,700 0.245 2014-12-05
35 2014-12-04 1,360,000 200,000 0.01 9,200,000,000 353,600 0.260 2014-12-02
36 2014-12-01 1,160,000 160,000 0.01 9,200,000,000 290,000 0.250 2014-11-27
37 2014-11-12 1,000,000 100,000 0.01 9,200,000,000 260,000 0.260 2014-11-10
38 2014-11-06 900,000 200,000 0.01 9,200,000,000 243,000 0.270 2014-11-04
39 2014-11-04 700,000 200,000 0.01 9,200,000,000 192,500 0.275 2014-10-31
40 2014-10-29 500,000 200,000 0.01 9,200,000,000 132,500 0.265 2014-10-27
41 2014-10-08 300,000 300,000 0.00 9,200,000,000 87,000 0.290 2014-10-06
42 2014-08-21 0 -20,000 0.00 9,200,000,000 0 0.275 2014-08-19
43 2014-08-20 20,000 -20,000 0.00 9,200,000,000 5,700 0.285 2014-08-18
44 2014-08-19 40,000 -20,000 0.00 9,200,000,000 9,800 0.245 2014-08-15
45 2014-08-18 60,000 20,000 0.00 9,200,000,000 13,800 0.230 2014-08-14
46 2014-08-07 40,000 -40,000 0.00 9,200,000,000 8,920 0.223 2014-08-05
47 2014-08-04 80,000 20,000 0.00 9,200,000,000 20,000 0.250 2014-07-31
48 2014-07-30 60,000 60,000 0.00 9,200,000,000 16,800 0.280 2014-07-28
49 2014-07-24 0 -40,000 0.00 9,200,000,000 0 0.300 2014-07-22
50 2014-07-22 40,000 40,000 0.00 9,200,000,000 13,000 0.325 2014-07-18
51 2014-07-16 0 -60,000 0.00 9,200,000,000 0 0.275 2014-07-14
52 2014-07-15 60,000 60,000 0.00 9,200,000,000 15,900 0.265 2014-07-11
53 2014-05-19 0 -60,000 0.00 9,200,000,000 0 0.380 2014-05-15
54 2014-05-16 60,000 60,000 0.00 9,200,000,000 20,700 0.345 2014-05-14
55 2014-05-15 0 -380,000 0.00 9,200,000,000 0 0.300 2014-05-13
56 2014-05-14 380,000 380,000 0.00 9,200,000,000 93,480 0.246 2014-05-12
57 2014-05-12 0 -60,000 0.00 9,200,000,000 0 0.270 2014-05-08
58 2014-05-09 60,000 60,000 0.00 9,200,000,000 16,800 0.280 2014-05-07
59 2014-03-28 0 -100,000 0.00 9,200,000,000 0 0.217 2014-03-26
60 2014-03-26 100,000 100,000 0.00 9,200,000,000 22,900 0.229 2014-03-24
61 2014-03-25 0 -200,000 0.00 9,200,000,000 0 0.234 2014-03-21
62 2014-03-21 200,000 200,000 0.00 9,200,000,000 37,000 0.185 2014-03-19
63 2014-03-20 0 -120,000 0.00 9,200,000,000 0 0.157 2014-03-18
64 2014-03-18 120,000 120,000 0.00 9,200,000,000 12,240 0.102 2014-03-14
65 2013-12-13 0 -1,600,000 0.00 9,200,000,000 0 0.083 2013-12-11
66 2013-11-19 1,600,000 1,600,000 0.02 9,200,000,000 116,800 0.073 2013-11-15
67 2013-02-26 0 -1,500,000 0.00 9,200,000,000 0 0.059 2013-02-22
68 2013-02-25 1,500,000 -500,000 0.02 9,200,000,000 85,500 0.057 2013-02-21
69 2013-02-21 2,000,000 500,000 0.02 9,200,000,000 120,000 0.060 2013-02-19
70 2013-02-19 1,500,000 1,500,000 0.02 9,200,000,000 94,500 0.063 2013-02-15
71 2011-05-04 0 -100,000 0.00 9,200,000,000 0 0.237 2011-04-29
72 2011-04-28 100,000 100,000 0.00 9,200,000,000 28,000 0.280 2011-04-26
73 2010-11-30 0 -100,000 0.00 9,200,000,000 0 0.280 2010-11-26
74 2010-11-26 100,000 100,000 0.00 9,200,000,000 27,500 0.275 2010-11-24
75 2010-11-22 0 -100,000 0.00 9,200,000,000 0 0.370 2010-11-18
76 2010-11-19 100,000 100,000 0.00 9,200,000,000 36,000 0.360 2010-11-17
77 2010-10-28 0 -40,000 0.00 9,200,000,000 0 0.495 2010-10-26
78 2010-10-27 40,000 40,000 0.00 9,200,000,000 22,400 0.560 2010-10-25
79 2010-10-05 0 -60,000 0.00 9,200,000,000 0 0.450 2010-09-30
80 2010-09-30 60,000 60,000 0.00 9,200,000,000 30,000 0.500 2010-09-28
81 2010-05-06 0 -1,000,000 0.00 9,200,000,000 0 0.265 2010-05-04
82 2010-05-04 1,000,000 1,000,000 0.01 9,200,000,000 265,000 0.265 2010-04-30
83 2010-04-30 0 -400,000 0.00 9,200,000,000 0 0.275 2010-04-28
84 2010-04-27 400,000 400,000 0.00 9,200,000,000 116,000 0.290 2010-04-23
85 2010-04-23 0 -600,000 0.00 9,200,000,000 0 0.300 2010-04-21
86 2010-04-22 600,000 600,000 0.01 9,200,000,000 174,000 0.290 2010-04-20

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