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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2024-07-12 40,000 -40,000 0.00 10,060,920,000 10,400 0.260 2024-07-10
5 2018-08-31 80,000 -80,000 0.00 10,060,920,000 7,440 0.093 2018-08-29
6 2018-02-01 160,000 -60,000 0.00 10,060,920,000 28,800 0.180 2018-01-30
7 2016-11-21 220,000 -40,000 0.00 9,200,000,000 43,780 0.199 2016-11-17
8 2015-07-31 260,000 -40,000 0.00 9,200,000,000 115,700 0.445 2015-07-29
9 2015-07-17 300,000 40,000 0.00 9,200,000,000 129,000 0.430 2015-07-15
10 2015-07-14 260,000 -1,300,000 0.00 9,200,000,000 104,000 0.400 2015-07-10
11 2015-07-07 1,560,000 40,000 0.02 9,200,000,000 655,200 0.420 2015-07-03
12 2015-07-06 1,520,000 40,000 0.02 9,200,000,000 722,000 0.475 2015-07-02
13 2015-06-26 1,480,000 -640,000 0.02 9,200,000,000 843,600 0.570 2015-06-24
14 2015-06-10 2,120,000 -100,000 0.02 9,200,000,000 1,208,400 0.570 2015-06-08
15 2015-06-08 2,220,000 40,000 0.02 9,200,000,000 1,287,600 0.580 2015-06-04
16 2015-05-28 2,180,000 40,000 0.02 9,200,000,000 1,373,400 0.630 2015-05-26
17 2015-05-26 2,140,000 40,000 0.02 9,200,000,000 1,348,200 0.630 2015-05-21
18 2015-05-22 2,100,000 -100,000 0.02 9,200,000,000 1,386,000 0.660 2015-05-20
19 2015-05-20 2,200,000 100,000 0.02 9,200,000,000 1,298,000 0.590 2015-05-18
20 2015-05-14 2,100,000 2,100,000 0.02 9,200,000,000 1,428,000 0.680 2015-05-12
21 2015-05-13 0 -1,020,000 0.00 9,200,000,000 0 0.720 2015-05-11
22 2015-05-11 1,020,000 100,000 0.01 9,200,000,000 693,600 0.680 2015-05-07
23 2015-05-08 920,000 -1,080,000 0.01 9,200,000,000 662,400 0.720 2015-05-06
24 2015-03-12 2,000,000 -100,000 0.02 9,200,000,000 550,000 0.275 2015-03-10
25 2015-01-21 2,100,000 2,000,000 0.02 9,200,000,000 535,500 0.255 2015-01-19
26 2014-09-12 100,000 100,000 0.00 9,200,000,000 32,000 0.320 2014-09-10
27 2014-08-07 0 -100,000 0.00 9,200,000,000 0 0.223 2014-08-05
28 2014-08-04 100,000 100,000 0.00 9,200,000,000 25,000 0.250 2014-07-31
29 2014-07-09 0 -80,000 0.00 9,200,000,000 0 0.280 2014-07-07
30 2014-07-07 80,000 40,000 0.00 9,200,000,000 25,600 0.320 2014-07-03
31 2014-07-04 40,000 40,000 0.00 9,200,000,000 13,000 0.325 2014-07-02
32 2014-06-19 0 -100,000 0.00 9,200,000,000 0 0.410 2014-06-17
33 2014-06-18 100,000 -40,000 0.00 9,200,000,000 39,500 0.395 2014-06-16
34 2014-06-16 140,000 -40,000 0.00 9,200,000,000 54,600 0.390 2014-06-12
35 2014-06-03 180,000 -40,000 0.00 9,200,000,000 67,500 0.375 2014-05-29
36 2014-05-29 220,000 40,000 0.00 9,200,000,000 90,200 0.410 2014-05-27
37 2014-05-27 180,000 40,000 0.00 9,200,000,000 64,800 0.360 2014-05-23
38 2014-05-26 140,000 80,000 0.00 9,200,000,000 54,600 0.390 2014-05-22
39 2014-05-23 60,000 -60,000 0.00 9,200,000,000 26,100 0.435 2014-05-21
40 2014-05-16 120,000 120,000 0.00 9,200,000,000 41,400 0.345 2014-05-14
41 2014-05-13 0 -80,000 0.00 9,200,000,000 0 0.275 2014-05-09
42 2014-05-09 80,000 60,000 0.00 9,200,000,000 22,400 0.280 2014-05-07
43 2014-03-13 20,000 -320,000 0.00 9,200,000,000 2,160 0.108 2014-03-11
44 2013-12-16 340,000 320,000 0.00 9,200,000,000 26,860 0.079 2013-12-12
45 2013-06-20 20,000 -200,000 0.00 9,200,000,000 960 0.048 2013-06-18
46 2013-05-16 220,000 -300,000 0.00 9,200,000,000 11,000 0.050 2013-05-14
47 2013-05-10 520,000 300,000 0.01 9,200,000,000 24,960 0.048 2013-05-08
48 2013-04-24 220,000 -200,000 0.00 9,200,000,000 12,100 0.055 2013-04-22
49 2013-03-14 420,000 400,000 0.00 9,200,000,000 21,840 0.052 2013-03-12
50 2013-02-19 20,000 -200,000 0.00 9,200,000,000 1,260 0.063 2013-02-15
51 2013-02-05 220,000 200,000 0.00 9,200,000,000 12,100 0.055 2013-02-01
52 2012-11-27 20,000 -140,000 0.00 9,200,000,000 840 0.042 2012-11-23
53 2012-11-02 160,000 140,000 0.00 9,200,000,000 5,600 0.035 2012-10-31
54 2011-08-02 20,000 -100,000 0.00 9,200,000,000 2,240 0.112 2011-07-29
55 2011-06-02 120,000 20,000 0.00 9,200,000,000 17,880 0.149 2011-05-31
56 2011-04-28 100,000 100,000 0.00 9,200,000,000 28,000 0.280 2011-04-26
57 2011-03-22 0 -100,000 0.00 9,200,000,000 0 0.130 2011-03-18
58 2011-03-17 100,000 100,000 0.00 9,200,000,000 12,300 0.123 2011-03-15
59 2011-03-16 0 -80,000 0.00 9,200,000,000 0 0.140 2011-03-14
60 2011-01-19 80,000 80,000 0.00 9,200,000,000 18,320 0.229 2011-01-17
61 2010-12-29 0 -100,000 0.00 9,200,000,000 0 0.210 2010-12-23
62 2010-12-28 100,000 40,000 0.00 9,200,000,000 20,500 0.205 2010-12-22
63 2010-12-17 60,000 60,000 0.00 9,200,000,000 16,200 0.270 2010-12-15
64 2010-11-26 0 -40,000 0.00 9,200,000,000 0 0.275 2010-11-24
65 2010-11-24 40,000 40,000 0.00 9,200,000,000 12,000 0.300 2010-11-22
66 2010-11-23 0 -200,000 0.00 9,200,000,000 0 0.330 2010-11-19
67 2010-10-20 200,000 200,000 0.00 9,200,000,000 106,000 0.530 2010-10-18

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