Huayu Expressway Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2025-11-13 1.340 2025-11-11
2 2025-11-12 1.240 2025-11-10
3 2015-06-22 0 -400,000 0.00 412,608,000 0 1.700 2015-06-18
4 2015-06-02 400,000 50,000 0.10 412,608,000 452,000 1.130 2015-05-29
5 2015-06-01 350,000 50,000 0.08 412,608,000 364,000 1.040 2015-05-28
6 2015-05-29 300,000 -116,000 0.07 412,608,000 321,000 1.070 2015-05-27
7 2015-05-27 416,000 -84,000 0.10 412,608,000 465,920 1.120 2015-05-22
8 2015-05-08 500,000 100,000 0.12 412,608,000 440,000 0.880 2015-05-06
9 2015-05-06 400,000 -66,000 0.10 412,608,000 344,000 0.860 2015-05-04
10 2015-05-04 466,000 -42,000 0.11 412,608,000 386,780 0.830 2015-04-29
11 2015-04-24 508,000 -192,000 0.12 412,608,000 416,560 0.820 2015-04-22
12 2015-04-17 700,000 100,000 0.17 412,608,000 602,000 0.860 2015-04-15
13 2014-12-11 600,000 -100,000 0.15 412,608,000 462,000 0.770 2014-12-09
14 2014-12-08 700,000 150,000 0.17 412,608,000 623,000 0.890 2014-12-04
15 2014-08-26 550,000 -20,000 0.13 412,608,000 352,000 0.640 2014-08-22
16 2014-08-22 570,000 50,000 0.14 412,608,000 416,100 0.730 2014-08-20
17 2014-08-21 520,000 -8,000 0.13 412,608,000 327,600 0.630 2014-08-19
18 2014-08-20 528,000 -2,000 0.13 412,608,000 300,960 0.570 2014-08-18
19 2014-08-08 530,000 30,000 0.13 412,608,000 323,300 0.610 2014-08-06
20 2013-03-06 500,000 -50,000 0.12 412,608,000 320,000 0.640 2013-03-04
21 2013-02-20 550,000 -20,000 0.13 412,608,000 385,000 0.700 2013-02-18
22 2013-01-28 570,000 -50,000 0.14 412,608,000 376,200 0.660 2013-01-24
23 2012-11-12 620,000 60,000 0.15 412,608,000 477,400 0.770 2012-11-08
24 2012-09-04 560,000 -20,000 0.14 412,608,000 347,200 0.620 2012-08-31
25 2012-06-25 580,000 -40,000 0.14 412,608,000 469,800 0.810 2012-06-21
26 2012-05-29 620,000 -34,000 0.15 412,608,000 489,800 0.790 2012-05-25
27 2012-05-25 654,000 -26,000 0.16 412,608,000 523,200 0.800 2012-05-23
28 2012-05-15 680,000 -20,000 0.16 412,608,000 557,600 0.820 2012-05-11
29 2012-02-28 700,000 -24,000 0.17 412,608,000 707,000 1.010 2012-02-24
30 2011-12-21 724,000 -46,000 0.18 412,608,000 629,880 0.870 2011-12-19
31 2011-12-20 770,000 -30,000 0.19 412,608,000 662,200 0.860 2011-12-16
32 2011-08-15 800,000 -40,000 0.19 412,608,000 920,000 1.150 2011-08-11
33 2011-06-21 840,000 -60,000 0.20 412,608,000 1,142,400 1.360 2011-06-17
34 2011-05-25 900,000 -30,000 0.22 412,608,000 1,350,000 1.500 2011-05-23
35 2011-05-12 930,000 30,000 0.23 412,608,000 1,627,500 1.750 2011-05-09
36 2011-05-06 900,000 -52,000 0.22 412,608,000 1,368,000 1.520 2011-05-04
37 2011-04-28 952,000 40,000 0.23 412,608,000 1,504,160 1.580 2011-04-26
38 2011-03-15 912,000 40,000 0.22 412,608,000 1,304,160 1.430 2011-03-11
39 2011-03-11 872,000 22,000 0.21 412,608,000 1,246,960 1.430 2011-03-09
40 2011-03-09 850,000 84,000 0.21 412,608,000 1,207,000 1.420 2011-03-07
41 2011-02-23 766,000 146,000 0.19 412,608,000 1,041,760 1.360 2011-02-21
42 2011-02-21 620,000 50,000 0.15 412,608,000 855,600 1.380 2011-02-17
43 2011-02-07 570,000 16,000 0.14 412,608,000 815,100 1.430 2011-01-31
44 2011-01-31 554,000 134,000 0.13 412,608,000 781,140 1.410 2011-01-27
45 2011-01-04 420,000 40,000 0.10 412,608,000 621,600 1.480 2010-12-30
46 2010-12-30 380,000 34,000 0.09 412,608,000 532,000 1.400 2010-12-28
47 2010-12-10 346,000 -24,000 0.08 412,608,000 449,800 1.300 2010-12-08
48 2010-12-09 370,000 50,000 0.09 412,608,000 492,100 1.330 2010-12-07
49 2010-12-06 320,000 50,000 0.08 412,608,000 428,800 1.340 2010-12-02
50 2010-12-02 270,000 20,000 0.07 412,608,000 364,500 1.350 2010-11-30
51 2010-09-07 250,000 10,000 0.06 412,608,000 275,000 1.100 2010-09-03
52 2010-09-06 240,000 40,000 0.06 412,608,000 273,600 1.140 2010-09-02
53 2010-03-09 200,000 50,000 0.05 412,608,000 254,000 1.270 2010-03-05
54 2010-02-01 150,000 150,000 0.04 412,608,000 180,000 1.200 2010-01-28

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