China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
GEO Securities Limited 智易東方證券有限公司
CCASSID: B02019
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 | 32.40 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 31.92 | 2025-11-10 | |||||
| 3 | 2022-10-07 | 0 | -5,000 | 0.00 | 9,334,055,509 | 0 | 6.730 | 2022-10-05 |
| 4 | 2022-09-28 | 5,000 | 5,000 | 0.00 | 9,334,055,509 | 33,650 | 6.730 | 2022-09-26 |
| 5 | 2022-09-05 | 0 | -6,000 | 0.00 | 9,334,055,509 | 0 | 7.320 | 2022-09-01 |
| 6 | 2022-08-26 | 6,000 | -22,500 | 0.00 | 9,334,055,509 | 48,540 | 8.090 | 2022-08-24 |
| 7 | 2022-08-19 | 28,500 | -20,000 | 0.00 | 9,334,055,509 | 229,425 | 8.050 | 2022-08-17 |
| 8 | 2022-08-17 | 48,500 | -6,000 | 0.00 | 9,334,055,509 | 390,425 | 8.050 | 2022-08-15 |
| 9 | 2022-08-15 | 54,500 | -10,000 | 0.00 | 9,334,055,509 | 431,095 | 7.910 | 2022-08-11 |
| 10 | 2022-08-12 | 64,500 | -20,000 | 0.00 | 9,334,055,509 | 492,780 | 7.640 | 2022-08-10 |
| 11 | 2022-08-03 | 84,500 | 9,500 | 0.00 | 9,334,055,509 | 667,550 | 7.900 | 2022-08-01 |
| 12 | 2022-07-15 | 75,000 | 13,000 | 0.00 | 9,334,055,509 | 615,000 | 8.200 | 2022-07-13 |
| 13 | 2022-07-07 | 62,000 | 52,000 | 0.00 | 9,334,055,509 | 545,600 | 8.800 | 2022-07-05 |
| 14 | 2022-07-05 | 10,000 | -20,000 | 0.00 | 9,334,055,509 | 88,700 | 8.870 | 2022-06-30 |
| 15 | 2022-07-04 | 30,000 | 20,000 | 0.00 | 9,334,055,509 | 262,500 | 8.750 | 2022-06-29 |
| 16 | 2022-06-20 | 10,000 | -10,000 | 0.00 | 9,254,542,386 | 92,700 | 9.270 | 2022-06-16 |
| 17 | 2022-06-17 | 20,000 | 20,000 | 0.00 | 9,254,542,386 | 185,600 | 9.280 | 2022-06-15 |
| 18 | 2022-05-19 | 0 | -20,000 | 0.00 | 9,254,272,224 | 0 | 9.300 | 2022-05-17 |
| 19 | 2022-05-18 | 20,000 | 20,000 | 0.00 | 9,254,272,224 | 177,600 | 8.880 | 2022-05-16 |
| 20 | 2022-05-04 | 0 | -3,500 | 0.00 | 9,254,272,224 | 0 | 9.990 | 2022-04-29 |
| 21 | 2022-05-03 | 3,500 | 3,500 | 0.00 | 9,254,272,224 | 34,475 | 9.850 | 2022-04-28 |
| 22 | 2022-04-11 | 0 | -22,000 | 0.00 | 9,254,272,224 | 0 | 10.36 | 2022-04-07 |
| 23 | 2022-04-08 | 22,000 | 6,000 | 0.00 | 9,254,272,224 | 231,000 | 10.50 | 2022-04-06 |
| 24 | 2022-04-04 | 16,000 | 16,000 | 0.00 | 9,254,272,224 | 167,360 | 10.46 | 2022-03-31 |
| 25 | 2022-03-24 | 0 | -7,000 | 0.00 | 9,254,272,224 | 0 | 10.56 | 2022-03-22 |
| 26 | 2022-03-23 | 7,000 | 7,000 | 0.00 | 9,254,272,224 | 70,000 | 10.00 | 2022-03-21 |
| 27 | 2021-12-13 | 0 | -30,000 | 0.00 | 9,121,352,349 | 0 | 7.860 | 2021-12-09 |
| 28 | 2021-11-22 | 30,000 | 30,000 | 0.00 | 9,121,352,349 | 228,600 | 7.620 | 2021-11-18 |
| 29 | 2021-11-18 | 0 | -40,000 | 0.00 | 9,121,352,349 | 0 | 7.450 | 2021-11-16 |
| 30 | 2021-11-15 | 40,000 | 40,000 | 0.00 | 9,121,352,349 | 300,000 | 7.500 | 2021-11-11 |
| 31 | 2021-10-21 | 0 | -20,000 | 0.00 | 9,121,352,349 | 0 | 9.950 | 2021-10-19 |
| 32 | 2021-10-19 | 20,000 | 20,000 | 0.00 | 9,121,352,349 | 192,000 | 9.600 | 2021-10-15 |
| 33 | 2021-10-11 | 0 | -10,000 | 0.00 | 9,121,352,349 | 0 | 9.980 | 2021-10-07 |
| 34 | 2021-09-30 | 10,000 | 10,000 | 0.00 | 9,121,352,349 | 103,200 | 10.32 | 2021-09-28 |
| 35 | 2021-09-02 | 0 | -500 | 0.00 | 9,121,352,349 | 0 | 11.60 | 2021-08-31 |
| 36 | 2021-09-01 | 500 | -2,000 | 0.00 | 9,121,352,349 | 5,650 | 11.30 | 2021-08-30 |
| 37 | 2021-08-31 | 2,500 | 1,500 | 0.00 | 9,121,352,349 | 29,000 | 11.60 | 2021-08-27 |
| 38 | 2021-08-27 | 1,000 | 1,000 | 0.00 | 9,121,352,349 | 11,360 | 11.36 | 2021-08-25 |
| 39 | 2021-08-18 | 0 | -1,500 | 0.00 | 9,121,352,349 | 0 | 11.32 | 2021-08-16 |
| 40 | 2021-08-16 | 1,500 | 1,500 | 0.00 | 9,121,352,349 | 17,160 | 11.44 | 2021-08-12 |
| 41 | 2021-05-25 | 0 | -2,000 | 0.00 | 9,121,352,349 | 0 | 12.16 | 2021-05-21 |
| 42 | 2021-05-12 | 2,000 | 2,000 | 0.00 | 9,121,352,349 | 28,120 | 14.06 | 2021-05-10 |
| 43 | 2021-04-22 | 0 | -10,500 | 0.00 | 9,121,352,349 | 0 | 11.62 | 2021-04-20 |
| 44 | 2021-04-21 | 10,500 | 500 | 0.00 | 9,121,352,349 | 125,370 | 11.94 | 2021-04-19 |
| 45 | 2021-04-19 | 10,000 | 10,000 | 0.00 | 9,121,352,349 | 120,400 | 12.04 | 2021-04-15 |
| 46 | 2021-04-13 | 0 | -500 | 0.00 | 9,121,352,349 | 0 | 11.30 | 2021-04-09 |
| 47 | 2021-04-12 | 500 | 500 | 0.00 | 9,121,352,349 | 5,780 | 11.56 | 2021-04-08 |
| 48 | 2021-02-09 | 0 | -20,000 | 0.00 | 8,878,352,349 | 0 | 8.010 | 2021-02-05 |
| 49 | 2021-02-04 | 20,000 | 20,000 | 0.00 | 8,878,352,349 | 146,800 | 7.340 | 2021-02-02 |
| 50 | 2021-01-28 | 0 | -20,000 | 0.00 | 8,878,352,349 | 0 | 7.200 | 2021-01-26 |
| 51 | 2021-01-27 | 20,000 | 20,000 | 0.00 | 8,878,352,349 | 146,400 | 7.320 | 2021-01-25 |
| 52 | 2020-12-23 | 0 | -10,000 | 0.00 | 8,878,352,349 | 0 | 7.540 | 2020-12-21 |
| 53 | 2020-12-22 | 10,000 | -10,000 | 0.00 | 8,878,352,349 | 76,900 | 7.690 | 2020-12-18 |
| 54 | 2020-12-21 | 20,000 | 20,000 | 0.00 | 8,878,352,349 | 150,400 | 7.520 | 2020-12-17 |
| 55 | 2020-12-10 | 0 | -500 | 0.00 | 8,878,352,349 | 0 | 6.680 | 2020-12-08 |
| 56 | 2020-12-08 | 500 | 500 | 0.00 | 8,878,352,349 | 3,555 | 7.110 | 2020-12-04 |
| 57 | 2019-03-21 | 0 | -8,000 | 0.00 | 8,669,428,349 | 0 | 5.400 | 2019-03-19 |
| 58 | 2019-03-08 | 8,000 | -7,000 | 0.00 | 8,669,428,349 | 42,080 | 5.260 | 2019-03-06 |
| 59 | 2019-03-06 | 15,000 | 10,000 | 0.00 | 8,669,428,349 | 79,050 | 5.270 | 2019-03-04 |
| 60 | 2019-03-01 | 5,000 | -7,000 | 0.00 | 8,669,428,349 | 27,100 | 5.420 | 2019-02-27 |
| 61 | 2019-02-28 | 12,000 | 4,000 | 0.00 | 8,669,428,349 | 63,960 | 5.330 | 2019-02-26 |
| 62 | 2019-02-25 | 8,000 | 8,000 | 0.00 | 8,669,428,349 | 40,320 | 5.040 | 2019-02-21 |
| 63 | 2017-11-30 | 0 | -10,000 | 0.00 | 8,066,406,693 | 0 | 8.810 | 2017-11-28 |
| 64 | 2017-11-21 | 10,000 | -10,000 | 0.00 | 7,259,766,023 | 96,400 | 9.640 | 2017-11-17 |
| 65 | 2017-11-17 | 20,000 | 10,000 | 0.00 | 7,259,766,023 | 197,600 | 9.880 | 2017-11-15 |
| 66 | 2017-11-16 | 10,000 | 10,000 | 0.00 | 7,259,766,023 | 98,000 | 9.800 | 2017-11-14 |
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