China Huarong Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01101  2010-11-19    
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 2025-11-13 0.020 2025-11-11
2 2025-11-12 0.020 2025-11-10
3 2024-10-04 117,800 -36,000 0.00 4,770,491,507 4,123 0.035 2024-10-02
4 2024-01-31 153,800 -6,000 0.00 4,770,491,507 3,691 0.024 2024-01-29
5 2023-07-13 159,800 -12,000 0.00 4,770,491,507 7,830 0.049 2023-07-11
6 2022-10-26 171,800 -20,000 0.00 4,770,491,507 8,075 0.047 2022-10-24
7 2022-08-15 191,800 10,000 0.00 4,770,491,507 14,769 0.077 2022-08-11
8 2022-08-12 181,800 2,000 0.00 4,770,491,507 13,090 0.072 2022-08-10
9 2022-06-24 179,800 -40,000 0.00 4,770,491,507 15,463 0.086 2022-06-22
10 2022-05-16 219,800 82,000 0.00 4,770,491,507 17,144 0.078 2022-05-12
11 2022-04-12 137,800 10,000 0.00 4,770,491,507 10,335 0.075 2022-04-08
12 2022-02-07 127,800 -3,600 0.00 4,770,491,507 12,269 0.096 2022-01-28
13 2021-10-27 131,400 -20,000 0.00 4,770,491,507 16,294 0.124 2021-10-25
14 2021-09-09 151,400 -74,000 0.00 4,770,491,507 15,594 0.103 2021-09-07
15 2021-09-08 225,400 74,000 0.00 4,770,491,507 22,765 0.101 2021-09-06
16 2021-09-07 151,400 20,000 0.00 4,770,491,507 15,594 0.103 2021-09-03
17 2021-04-19 131,400 -4,000 0.00 4,770,491,507 15,637 0.119 2021-04-15
18 2021-03-30 135,400 4,000 0.00 4,770,491,507 16,519 0.122 2021-03-26
19 2020-12-23 131,400 -34,000 0.00 4,770,491,507 14,585 0.111 2020-12-21
20 2020-12-02 165,400 34,000 0.00 4,770,491,507 18,525 0.112 2020-11-30
21 2020-08-20 131,400 3,600 0.00 4,770,491,507 11,300 0.086 2020-08-18
22 2019-11-05 127,800 -200 0.00 4,770,491,507 14,314 0.112 2019-11-01
23 2018-06-15 128,000 10,000 0.01 2,338,591,507 21,248 0.166 2018-06-13
24 2018-06-14 118,000 10,000 0.01 2,338,591,507 20,060 0.170 2018-06-12
25 2018-06-06 108,000 -400 0.00 2,338,591,507 18,900 0.175 2018-06-04
26 2018-05-29 108,400 10,000 0.00 2,338,591,507 20,488 0.189 2018-05-25
27 2018-05-21 98,400 -14,000 0.00 2,338,591,507 21,648 0.220 2018-05-17
28 2018-05-08 112,400 10,000 0.00 2,338,591,507 20,344 0.181 2018-05-04
29 2018-05-03 102,400 30,000 0.00 2,338,591,507 18,944 0.185 2018-04-30
30 2018-03-13 72,400 -50,000 0.00 2,308,591,507 22,444 0.310 2018-03-09
31 2018-03-12 122,400 -10,000 0.01 2,308,591,507 34,272 0.280 2018-03-08
32 2018-02-08 132,400 10,000 0.01 2,248,591,507 32,835 0.248 2018-02-06
33 2018-02-07 122,400 10,000 0.01 2,248,591,507 32,436 0.265 2018-02-05
34 2018-01-31 112,400 20,000 0.00 2,248,591,507 32,034 0.285 2018-01-29
35 2018-01-22 92,400 10,000 0.00 2,248,591,507 26,334 0.285 2018-01-18
36 2018-01-15 82,400 10,000 0.00 2,248,591,507 24,308 0.295 2018-01-11
37 2017-12-13 72,400 -2,200 0.00 2,228,591,507 23,168 0.320 2017-12-11
38 2017-12-08 74,600 10,000 0.00 2,228,591,507 22,753 0.305 2017-12-06
39 2017-11-15 64,600 10,000 0.00 2,228,591,507 20,995 0.325 2017-11-13
40 2017-11-09 54,600 10,000 0.00 2,228,591,507 19,383 0.355 2017-11-07
41 2017-11-08 44,600 10,000 0.00 2,228,591,507 15,610 0.350 2017-11-06
42 2017-11-06 34,600 -10,000 0.00 2,228,591,507 12,456 0.360 2017-11-02
43 2017-10-30 44,600 10,000 0.00 2,228,591,507 14,941 0.335 2017-10-26
44 2017-10-26 34,600 10,000 0.00 2,228,591,507 12,283 0.355 2017-10-24
45 2017-10-12 24,600 -2,000 0.00 2,228,591,507 9,717 0.395 2017-10-10
46 2017-08-28 26,600 -13,200 0.00 2,173,591,507 7,980 0.300 2017-08-24
47 2017-08-21 39,800 -800 0.00 2,173,591,507 12,139 0.305 2017-08-17
48 2017-08-18 40,600 -2,000 0.00 2,173,591,507 12,383 0.305 2017-08-16
49 2017-08-16 42,600 -200 0.00 2,173,591,507 13,419 0.315 2017-08-14
50 2017-08-07 42,800 -1,000 0.00 2,173,591,507 12,626 0.295 2017-08-03
51 2017-07-27 43,800 -20,000 0.00 2,171,591,507 13,797 0.315 2017-07-25
52 2017-07-24 63,800 -1,700 0.00 2,171,591,507 20,097 0.315 2017-07-20
53 2016-10-24 65,500 -8,000 0.00 2,171,591,507 31,440 0.480 2016-10-19
54 2016-03-14 73,500 -30,000 0.00 2,171,591,507 76,808 1.045 2016-03-10
55 2015-12-30 103,500 -900 0.00 2,171,591,507 128,340 1.240 2015-12-28
56 2015-10-09 104,400 -8,200 0.00 2,171,591,507 172,260 1.650 2015-10-07
57 2015-09-04 112,600 20,000 0.01 2,171,591,507 171,715 1.525 2015-09-01
58 2015-08-27 92,600 -3,400 0.00 2,171,591,507 148,160 1.600 2015-08-25
59 2015-08-26 96,000 -20,000 0.00 2,171,591,507 156,000 1.625 2015-08-24
60 2015-08-21 116,000 -18,000 0.01 2,171,591,507 223,300 1.925 2015-08-19
61 2015-08-20 134,000 -12,000 0.01 2,171,591,507 264,650 1.975 2015-08-18
62 2015-07-30 146,000 200 0.01 2,127,147,063 343,100 2.350 2015-07-28
63 2015-07-13 145,800 20,000 0.01 2,127,147,063 335,340 2.300 2015-07-09
64 2015-07-10 125,800 30,200 0.01 2,127,147,063 223,295 1.775 2015-07-08
65 2015-07-09 95,600 23,500 0.00 2,127,147,063 215,100 2.250 2015-07-07
66 2015-07-08 72,100 100 0.00 2,127,147,063 183,855 2.550 2015-07-06
67 2015-07-07 72,000 400 0.00 2,127,147,063 234,000 3.250 2015-07-03
68 2015-07-06 71,600 100 0.00 2,127,147,063 232,700 3.250 2015-07-02
69 2015-07-02 71,500 100 0.00 2,127,147,063 243,100 3.400 2015-06-29
70 2015-06-26 71,400 -6,000 0.00 2,061,369,285 278,460 3.900 2015-06-24
71 2015-05-28 77,400 -5,800 0.00 2,013,006,037 344,430 4.450 2015-05-26
72 2015-05-27 83,200 100 0.00 2,013,006,037 395,200 4.750 2015-05-22
73 2015-05-15 83,100 -14,000 0.00 2,013,006,037 427,965 5.150 2015-05-13
74 2015-05-14 97,100 -8,000 0.00 2,013,006,037 436,950 4.500 2015-05-12
75 2015-05-07 105,100 -8,000 0.01 2,013,006,037 541,265 5.150 2015-05-05
76 2015-05-05 113,100 -26,400 0.01 2,013,006,037 588,120 5.200 2015-04-30
77 2015-05-04 139,500 8,000 0.01 2,013,006,037 753,300 5.400 2015-04-29
78 2015-04-27 131,500 1,400 0.01 1,910,589,962 795,575 6.050 2015-04-23
79 2015-04-24 130,100 -11,600 0.01 1,910,589,962 630,985 4.850 2015-04-22
80 2015-04-21 141,700 11,600 0.01 1,898,038,920 609,310 4.300 2015-04-17
81 2015-04-16 130,100 -400 0.01 1,898,038,920 578,945 4.450 2015-04-14
82 2015-04-10 130,500 -3,400 0.01 1,898,038,920 476,325 3.650 2015-04-08
83 2015-03-20 133,900 400 0.01 1,898,038,920 488,735 3.650 2015-03-18
84 2015-03-11 133,500 -20,000 0.01 1,898,038,920 500,625 3.750 2015-03-09
85 2015-03-10 153,500 -24,600 0.01 1,898,038,920 552,600 3.600 2015-03-06
86 2015-02-02 178,100 2,600 0.01 1,898,038,920 632,255 3.550 2015-01-29
87 2015-01-30 175,500 10,000 0.01 1,898,038,920 640,575 3.650 2015-01-28
88 2015-01-23 165,500 -100 0.01 1,898,038,920 662,000 4.000 2015-01-21
89 2015-01-05 165,600 -700 0.01 1,898,038,920 579,600 3.500 2014-12-30
90 2015-01-02 166,300 10,000 0.01 1,898,038,920 590,365 3.550 2014-12-29
91 2014-12-17 156,300 10,000 0.01 1,898,038,920 656,460 4.200 2014-12-15
92 2014-12-10 146,300 700 0.01 1,898,038,920 614,460 4.200 2014-12-08
93 2014-11-26 145,600 -500 0.01 1,797,837,704 786,240 5.400 2014-11-24
94 2014-11-12 146,100 -57,900 0.01 1,797,837,704 767,025 5.250 2014-11-10
95 2014-11-07 204,000 -8,000 0.01 1,797,837,704 1,224,000 6.000 2014-11-05
96 2014-08-06 212,000 -4,000 0.01 1,418,691,589 1,685,400 7.950 2014-08-04
97 2014-08-05 216,000 -7,700 0.02 1,418,691,589 1,663,200 7.700 2014-08-01
98 2014-08-04 223,700 -8,200 0.02 1,418,691,589 1,767,230 7.900 2014-07-31
99 2014-07-30 231,900 3,400 0.02 1,418,691,589 1,901,580 8.200 2014-07-28
100 2014-07-25 228,500 6,000 0.02 1,418,691,589 1,885,125 8.250 2014-07-23
101 2014-07-18 222,500 -1,100 0.02 1,418,691,589 1,958,000 8.800 2014-07-16
102 2014-07-17 223,600 8,600 0.02 1,418,691,589 1,945,320 8.700 2014-07-15
103 2014-06-18 215,000 26,400 0.02 1,400,000,000 1,935,000 9.000 2014-06-16
104 2014-06-17 188,600 11,400 0.01 1,400,000,000 1,687,970 8.950 2014-06-13
105 2014-06-12 177,200 4,500 0.01 1,400,000,000 1,568,220 8.850 2014-06-10
106 2014-05-20 172,700 2,000 0.01 1,400,000,000 1,554,300 9.000 2014-05-16
107 2014-05-15 170,700 -52,400 0.01 1,400,000,000 1,510,695 8.850 2014-05-13
108 2014-05-14 223,100 -100 0.02 1,400,000,000 1,974,435 8.850 2014-05-12
109 2014-05-09 223,200 -17,000 0.02 1,400,000,000 1,528,920 6.850 2014-05-07
110 2014-04-30 240,200 17,000 0.02 1,400,000,000 1,585,320 6.600 2014-04-28
111 2014-04-29 223,200 -16,200 0.02 1,400,000,000 1,540,080 6.900 2014-04-25
112 2014-04-25 239,400 -10,000 0.02 1,400,000,000 1,627,920 6.800 2014-04-23
113 2014-04-24 249,400 -100 0.02 1,400,000,000 1,683,450 6.750 2014-04-22
114 2014-04-23 249,500 10,000 0.02 1,400,000,000 1,646,700 6.600 2014-04-17
115 2014-04-16 239,500 11,000 0.02 1,400,000,000 1,652,550 6.900 2014-04-14
116 2014-04-07 228,500 2,700 0.02 1,400,000,000 1,553,800 6.800 2014-04-03
117 2014-04-02 225,800 2,500 0.02 1,400,000,000 1,388,670 6.150 2014-03-31
118 2014-03-27 223,300 -16,000 0.02 1,400,000,000 1,484,945 6.650 2014-03-25
119 2014-03-25 239,300 -20,000 0.02 1,400,000,000 1,639,205 6.850 2014-03-21
120 2014-03-14 259,300 16,000 0.02 1,400,000,000 1,841,030 7.100 2014-03-12
121 2014-02-27 243,300 4,000 0.02 1,400,000,000 1,751,760 7.200 2014-02-25
122 2014-02-05 239,300 -6,000 0.02 1,400,000,000 1,603,310 6.700 2014-01-29
123 2014-02-04 245,300 -6,000 0.02 1,400,000,000 1,606,715 6.550 2014-01-28
124 2014-01-27 251,300 -400 0.02 1,400,000,000 1,608,320 6.400 2014-01-23
125 2014-01-24 251,700 10,000 0.02 1,400,000,000 1,547,955 6.150 2014-01-22
126 2014-01-21 241,700 8,000 0.02 1,400,000,000 1,583,135 6.550 2014-01-17
127 2014-01-20 233,700 8,000 0.02 1,400,000,000 1,577,475 6.750 2014-01-16
128 2014-01-16 225,700 22,000 0.02 1,400,000,000 1,500,905 6.650 2014-01-14
129 2014-01-15 203,700 -1,800 0.01 1,400,000,000 1,374,975 6.750 2014-01-13
130 2014-01-09 205,500 16,200 0.01 1,400,000,000 1,346,025 6.550 2014-01-07
131 2014-01-08 189,300 800 0.01 1,400,000,000 1,287,240 6.800 2014-01-06
132 2014-01-07 188,500 1,000 0.01 1,400,000,000 1,244,100 6.600 2014-01-03
133 2013-12-30 187,500 400 0.01 1,400,000,000 1,162,500 6.200 2013-12-23
134 2013-12-19 187,100 24,600 0.01 1,400,000,000 1,038,405 5.550 2013-12-17
135 2013-12-16 162,500 -100 0.01 1,400,000,000 926,250 5.700 2013-12-12
136 2013-12-09 162,600 13,800 0.01 1,400,000,000 894,300 5.500 2013-12-05
137 2013-12-06 148,800 -800 0.01 1,400,000,000 855,600 5.750 2013-12-04
138 2013-12-05 149,600 8,000 0.01 1,400,000,000 875,160 5.850 2013-12-03
139 2013-12-04 141,600 2,000 0.01 1,400,000,000 821,280 5.800 2013-12-02
140 2013-12-03 139,600 14,600 0.01 1,400,000,000 809,680 5.800 2013-11-29
141 2013-12-02 125,000 -400 0.01 1,400,000,000 687,500 5.500 2013-11-28
142 2013-11-28 125,400 400 0.01 1,400,000,000 677,160 5.400 2013-11-26
143 2013-11-26 125,000 2,200 0.01 1,400,000,000 675,000 5.400 2013-11-22
144 2013-11-25 122,800 2,000 0.01 1,400,000,000 693,820 5.650 2013-11-21
145 2013-11-22 120,800 -2,000 0.01 1,400,000,000 700,640 5.800 2013-11-20
146 2013-10-29 122,800 100 0.01 1,400,000,000 577,160 4.700 2013-10-25
147 2013-10-22 122,700 200 0.01 1,400,000,000 638,040 5.200 2013-10-18
148 2013-10-21 122,500 -4,000 0.01 1,400,000,000 637,000 5.200 2013-10-17
149 2013-10-16 126,500 -6,400 0.01 1,400,000,000 626,175 4.950 2013-10-11
150 2013-10-15 132,900 -361,200 0.01 1,400,000,000 611,340 4.600 2013-10-10
151 2013-09-12 494,100 -4,000 0.04 1,400,000,000 2,396,385 4.850 2013-09-10
152 2013-09-10 498,100 -400 0.04 1,400,000,000 2,365,975 4.750 2013-09-06
153 2013-09-05 498,500 200 0.04 1,400,000,000 2,392,800 4.800 2013-09-03
154 2013-09-02 498,300 -2,000 0.04 1,400,000,000 2,292,180 4.600 2013-08-29
155 2013-08-09 500,300 13,500 0.04 1,400,000,000 2,601,560 5.200 2013-08-07
156 2013-08-08 486,800 2,000 0.03 1,400,000,000 2,628,720 5.400 2013-08-06
157 2013-08-07 484,800 42,900 0.03 1,400,000,000 2,448,240 5.050 2013-08-05
158 2013-07-25 441,900 -2,000 0.03 1,400,000,000 1,701,315 3.850 2013-07-23
159 2013-07-18 443,900 20,000 0.03 1,400,000,000 1,775,600 4.000 2013-07-16
160 2013-07-16 423,900 100 0.03 1,400,000,000 1,716,795 4.050 2013-07-12
161 2013-07-11 423,800 -4,600 0.03 1,400,000,000 1,737,580 4.100 2013-07-09
162 2013-07-10 428,400 -78,500 0.03 1,400,000,000 1,692,180 3.950 2013-07-08
163 2013-07-09 506,900 2,800 0.04 1,400,000,000 2,255,705 4.450 2013-07-05
164 2013-06-27 504,100 200 0.04 1,400,000,000 2,772,550 5.500 2013-06-25
165 2013-06-21 503,900 400 0.04 1,400,000,000 3,048,595 6.050 2013-06-19
166 2013-06-20 503,500 -1,000 0.04 1,400,000,000 3,121,700 6.200 2013-06-18
167 2013-06-19 504,500 200 0.04 1,400,000,000 3,052,225 6.050 2013-06-17
168 2013-06-10 504,300 1,000 0.04 1,400,000,000 3,202,305 6.350 2013-06-06
169 2013-06-03 503,300 14,800 0.04 1,400,000,000 3,472,770 6.900 2013-05-30
170 2013-05-29 488,500 400 0.03 1,400,000,000 3,419,500 7.000 2013-05-27
171 2013-05-23 488,100 -4,000 0.03 1,400,000,000 3,221,460 6.600 2013-05-21
172 2013-05-13 492,100 4,000 0.04 1,400,000,000 3,100,230 6.300 2013-05-09
173 2013-05-10 488,100 2,000 0.03 1,400,000,000 3,001,815 6.150 2013-05-08
174 2013-04-09 486,100 -4,100 0.03 1,400,000,000 2,673,550 5.500 2013-04-05
175 2013-04-08 490,200 -6,400 0.04 1,400,000,000 2,843,160 5.800 2013-04-03
176 2013-04-03 496,600 6,400 0.04 1,400,000,000 3,128,580 6.300 2013-03-28
177 2013-03-20 490,200 -6,200 0.04 1,400,000,000 3,308,850 6.750 2013-03-18
178 2013-03-19 496,400 6,200 0.04 1,400,000,000 3,425,160 6.900 2013-03-15
179 2013-03-14 490,200 4,000 0.04 1,400,000,000 3,455,910 7.050 2013-03-12
180 2013-03-12 486,200 -600 0.03 1,400,000,000 3,646,500 7.500 2013-03-08
181 2013-03-04 486,800 -200 0.03 1,400,000,000 3,407,600 7.000 2013-02-28
182 2013-02-25 487,000 1,000 0.03 1,400,000,000 3,506,400 7.200 2013-02-21
183 2013-02-18 486,000 -1,000 0.03 1,400,000,000 3,596,400 7.400 2013-02-14
184 2013-02-08 487,000 -1,200 0.03 1,400,000,000 3,457,700 7.100 2013-02-06
185 2013-02-07 488,200 400 0.03 1,400,000,000 3,466,220 7.100 2013-02-05
186 2013-02-04 487,800 400 0.03 1,400,000,000 3,634,110 7.450 2013-01-31
187 2013-01-31 487,400 400 0.03 1,400,000,000 3,655,500 7.500 2013-01-29
188 2013-01-29 487,000 -2,200 0.03 1,400,000,000 3,701,200 7.600 2013-01-25
189 2013-01-25 489,200 8,000 0.03 1,400,000,000 4,035,900 8.250 2013-01-23
190 2013-01-24 481,200 8,000 0.03 1,400,000,000 4,018,020 8.350 2013-01-22
191 2013-01-21 473,200 1,000 0.03 1,400,000,000 3,998,540 8.450 2013-01-17
192 2013-01-18 472,200 -5,600 0.03 1,400,000,000 4,013,700 8.500 2013-01-16
193 2013-01-15 477,800 -400 0.03 1,400,000,000 3,822,400 8.000 2013-01-11
194 2013-01-14 478,200 -400 0.03 1,400,000,000 3,921,240 8.200 2013-01-10
195 2013-01-11 478,600 -2,200 0.03 1,400,000,000 3,828,800 8.000 2013-01-09
196 2013-01-09 480,800 1,200 0.03 1,400,000,000 3,918,520 8.150 2013-01-07
197 2013-01-08 479,600 173,700 0.03 1,400,000,000 3,716,900 7.750 2013-01-04
198 2013-01-07 305,900 1,900 0.02 1,400,000,000 2,171,890 7.100 2013-01-03
199 2013-01-03 304,000 184,100 0.02 1,400,000,000 1,900,000 6.250 2012-12-28
200 2012-12-21 119,900 -8,000 0.01 1,400,000,000 833,305 6.950 2012-12-19
201 2012-12-20 127,900 -3,900 0.01 1,400,000,000 831,350 6.500 2012-12-18
202 2012-12-18 131,800 131,800 0.01 1,400,000,000 876,470 6.650 2012-12-14

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