China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASSID: B02214
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 29.92 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 30.52 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 29.66 | 2025-11-24 | |||||
| 4 | 2025-11-20 | 3,500 | 2,000 | 0.00 | 9,524,107,252 | 106,400 | 30.40 | 2025-11-18 |
| 5 | 2025-11-17 | 1,500 | -2,000 | 0.00 | 9,524,107,252 | 52,350 | 34.90 | 2025-11-13 |
| 6 | 2025-11-14 | 3,500 | 3,500 | 0.00 | 9,524,107,252 | 119,140 | 34.04 | 2025-11-12 |
| 7 | 2025-11-10 | 0 | -500 | 0.00 | 9,524,107,252 | 0 | 32.42 | 2025-11-06 |
| 8 | 2025-11-05 | 500 | -1,000 | 0.00 | 9,524,107,252 | 15,210 | 30.42 | 2025-11-03 |
| 9 | 2025-11-04 | 1,500 | -7,000 | 0.00 | 9,524,107,252 | 44,280 | 29.52 | 2025-10-31 |
| 10 | 2025-11-03 | 8,500 | -8,000 | 0.00 | 9,524,107,252 | 254,320 | 29.92 | 2025-10-30 |
| 11 | 2025-10-31 | 16,500 | 4,000 | 0.00 | 9,524,107,252 | 456,390 | 27.66 | 2025-10-28 |
| 12 | 2025-10-30 | 12,500 | -2,000 | 0.00 | 9,524,107,252 | 357,750 | 28.62 | 2025-10-27 |
| 13 | 2025-10-28 | 14,500 | -4,000 | 0.00 | 9,524,107,252 | 401,940 | 27.72 | 2025-10-24 |
| 14 | 2025-10-27 | 18,500 | -3,000 | 0.00 | 9,524,107,252 | 491,730 | 26.58 | 2025-10-23 |
| 15 | 2025-10-24 | 21,500 | 3,000 | 0.00 | 9,524,107,252 | 546,960 | 25.44 | 2025-10-22 |
| 16 | 2025-10-21 | 18,500 | 2,000 | 0.00 | 9,524,407,252 | 467,310 | 25.26 | 2025-10-17 |
| 17 | 2025-10-20 | 16,500 | 2,000 | 0.00 | 9,524,407,252 | 429,660 | 26.04 | 2025-10-16 |
| 18 | 2025-10-06 | 14,500 | -7,000 | 0.00 | 9,525,061,752 | 392,370 | 27.06 | 2025-10-02 |
| 19 | 2025-10-02 | 21,500 | -6,000 | 0.00 | 9,527,650,252 | 557,710 | 25.94 | 2025-09-29 |
| 20 | 2025-09-30 | 27,500 | -2,000 | 0.00 | 9,527,650,252 | 686,400 | 24.96 | 2025-09-26 |
| 21 | 2025-09-24 | 29,500 | 3,500 | 0.00 | 9,529,147,252 | 774,080 | 26.24 | 2025-09-22 |
| 22 | 2025-09-22 | 26,000 | 8,000 | 0.00 | 9,529,147,252 | 657,280 | 25.28 | 2025-09-18 |
| 23 | 2025-09-19 | 18,000 | -4,000 | 0.00 | 9,511,402,711 | 464,400 | 25.80 | 2025-09-17 |
| 24 | 2025-09-18 | 22,000 | 8,000 | 0.00 | 9,511,402,711 | 568,480 | 25.84 | 2025-09-16 |
| 25 | 2025-09-17 | 14,000 | 4,000 | 0.00 | 9,514,827,211 | 372,400 | 26.60 | 2025-09-15 |
| 26 | 2025-09-16 | 10,000 | -1,000 | 0.00 | 9,514,281,226 | 268,400 | 26.84 | 2025-09-12 |
| 27 | 2025-09-15 | 11,000 | -2,000 | 0.00 | 9,514,281,226 | 275,880 | 25.08 | 2025-09-11 |
| 28 | 2025-09-12 | 13,000 | -2,000 | 0.00 | 9,514,281,226 | 314,600 | 24.20 | 2025-09-10 |
| 29 | 2025-09-11 | 15,000 | -10,000 | 0.00 | 9,514,281,226 | 359,400 | 23.96 | 2025-09-09 |
| 30 | 2025-09-09 | 25,000 | -1,000 | 0.00 | 9,571,430,226 | 624,000 | 24.96 | 2025-09-05 |
| 31 | 2025-09-08 | 26,000 | 1,000 | 0.00 | 9,571,430,226 | 617,240 | 23.74 | 2025-09-04 |
| 32 | 2025-09-04 | 25,000 | 2,000 | 0.00 | 9,571,430,226 | 621,500 | 24.86 | 2025-09-02 |
| 33 | 2025-08-29 | 23,000 | -1,000 | 0.00 | 9,590,505,291 | 579,600 | 25.20 | 2025-08-27 |
| 34 | 2025-08-20 | 24,000 | 500 | 0.00 | 9,616,992,433 | 557,760 | 23.24 | 2025-08-18 |
| 35 | 2025-08-19 | 23,500 | -3,000 | 0.00 | 9,616,992,433 | 549,430 | 23.38 | 2025-08-15 |
| 36 | 2025-08-05 | 26,500 | 1,000 | 0.00 | 9,494,418,601 | 539,275 | 20.35 | 2025-08-01 |
| 37 | 2025-08-04 | 25,500 | 6,000 | 0.00 | 9,494,418,601 | 530,400 | 20.80 | 2025-07-31 |
| 38 | 2025-08-01 | 19,500 | 3,000 | 0.00 | 9,494,418,601 | 414,375 | 21.25 | 2025-07-30 |
| 39 | 2025-07-31 | 16,500 | 1,000 | 0.00 | 9,494,418,601 | 352,275 | 21.35 | 2025-07-29 |
| 40 | 2025-07-30 | 15,500 | -3,037 | 0.00 | 9,288,308,925 | 327,825 | 21.15 | 2025-07-28 |
| 41 | 2025-07-29 | 18,537 | 1,037 | 0.00 | 9,288,308,925 | 399,472 | 21.55 | 2025-07-25 |
| 42 | 2025-07-28 | 17,500 | -5,000 | 0.00 | 9,288,308,925 | 385,000 | 22.00 | 2025-07-24 |
| 43 | 2025-07-25 | 22,500 | 3,000 | 0.00 | 9,288,308,925 | 465,750 | 20.70 | 2025-07-23 |
| 44 | 2025-07-24 | 19,500 | -3,000 | 0.00 | 9,288,308,925 | 406,575 | 20.85 | 2025-07-22 |
| 45 | 2025-07-16 | 22,500 | -500 | 0.00 | 9,288,308,925 | 405,450 | 18.02 | 2025-07-14 |
| 46 | 2025-07-15 | 23,000 | 500 | 0.00 | 9,288,308,925 | 419,060 | 18.22 | 2025-07-11 |
| 47 | 2025-07-07 | 22,500 | 1,000 | 0.00 | 9,288,308,925 | 420,300 | 18.68 | 2025-07-03 |
| 48 | 2025-06-23 | 21,500 | 2,500 | 0.00 | 9,288,308,925 | 336,260 | 15.64 | 2025-06-19 |
| 49 | 2025-06-17 | 19,000 | -2,500 | 0.00 | 9,288,308,925 | 299,060 | 15.74 | 2025-06-13 |
| 50 | 2025-06-16 | 21,500 | -1,500 | 0.00 | 9,288,308,925 | 335,830 | 15.62 | 2025-06-12 |
| 51 | 2025-06-12 | 23,000 | -500 | 0.00 | 9,288,308,925 | 349,600 | 15.20 | 2025-06-10 |
| 52 | 2025-06-10 | 23,500 | -500 | 0.00 | 9,288,308,925 | 342,630 | 14.58 | 2025-06-06 |
| 53 | 2025-06-09 | 24,000 | 500 | 0.00 | 9,288,308,925 | 340,320 | 14.18 | 2025-06-05 |
| 54 | 2025-05-27 | 23,500 | 2,000 | 0.00 | 9,288,308,925 | 342,630 | 14.58 | 2025-05-23 |
| 55 | 2025-05-19 | 21,500 | 4,000 | 0.00 | 9,288,308,925 | 318,630 | 14.82 | 2025-05-15 |
| 56 | 2025-05-16 | 17,500 | -1,000 | 0.00 | 9,289,441,925 | 264,950 | 15.14 | 2025-05-14 |
| 57 | 2025-05-15 | 18,500 | 2,500 | 0.00 | 9,289,441,925 | 272,320 | 14.72 | 2025-05-13 |
| 58 | 2025-05-14 | 16,000 | -2,000 | 0.00 | 9,326,941,925 | 235,520 | 14.72 | 2025-05-12 |
| 59 | 2025-05-13 | 18,000 | -2,000 | 0.00 | 9,326,941,925 | 254,160 | 14.12 | 2025-05-09 |
| 60 | 2025-05-12 | 20,000 | 2,000 | 0.00 | 9,326,941,925 | 276,400 | 13.82 | 2025-05-08 |
| 61 | 2025-04-28 | 18,000 | 2,000 | 0.00 | 9,379,882,425 | 244,440 | 13.58 | 2025-04-24 |
| 62 | 2025-04-25 | 16,000 | -2,000 | 0.00 | 9,379,882,425 | 218,560 | 13.66 | 2025-04-23 |
| 63 | 2025-04-22 | 18,000 | 1,000 | 0.00 | 9,379,882,425 | 231,840 | 12.88 | 2025-04-16 |
| 64 | 2025-04-17 | 17,000 | 3,500 | 0.00 | 9,379,882,425 | 224,400 | 13.20 | 2025-04-15 |
| 65 | 2025-04-16 | 13,500 | 3,000 | 0.00 | 9,406,635,925 | 180,090 | 13.34 | 2025-04-14 |
| 66 | 2025-04-15 | 10,500 | 8,000 | 0.00 | 9,406,635,925 | 139,230 | 13.26 | 2025-04-11 |
| 67 | 2025-04-10 | 2,500 | 1,500 | 0.00 | 9,463,888,925 | 31,600 | 12.64 | 2025-04-08 |
| 68 | 2025-03-19 | 1,000 | -1,000 | 0.00 | 9,463,888,925 | 15,100 | 15.10 | 2025-03-17 |
| 69 | 2025-03-17 | 2,000 | 977 | 0.00 | 9,463,888,925 | 29,560 | 14.78 | 2025-03-13 |
| 70 | 2025-03-10 | 1,023 | -4,000 | 0.00 | 9,463,888,925 | 14,731 | 14.40 | 2025-03-06 |
| 71 | 2025-03-07 | 5,023 | -5,000 | 0.00 | 9,463,888,925 | 70,824 | 14.10 | 2025-03-05 |
| 72 | 2025-03-04 | 10,023 | 2,000 | 0.00 | 9,463,888,925 | 124,285 | 12.40 | 2025-02-28 |
| 73 | 2025-03-03 | 8,023 | 1,000 | 0.00 | 9,463,888,925 | 102,534 | 12.78 | 2025-02-27 |
| 74 | 2025-02-28 | 7,023 | 3,000 | 0.00 | 9,463,888,925 | 86,383 | 12.30 | 2025-02-26 |
| 75 | 2025-02-27 | 4,023 | 3,000 | 0.00 | 9,463,888,925 | 49,161 | 12.22 | 2025-02-25 |
| 76 | 2025-02-11 | 1,023 | -99 | 0.00 | 9,475,538,425 | 13,545 | 13.24 | 2025-02-07 |
| 77 | 2025-02-06 | 1,122 | -140 | 0.00 | 9,475,538,425 | 14,541 | 12.96 | 2025-02-04 |
| 78 | 2025-02-04 | 1,262 | 262 | 0.00 | 9,475,538,425 | 16,936 | 13.42 | 2025-01-27 |
| 79 | 2025-02-03 | 1,000 | -1,000 | 0.00 | 9,475,538,425 | 13,160 | 13.16 | 2025-01-24 |
| 80 | 2025-01-02 | 2,000 | -70,000 | 0.00 | 9,475,538,425 | 23,000 | 11.50 | 2024-12-27 |
| 81 | 2024-12-30 | 72,000 | 70,000 | 0.00 | 9,475,538,425 | 820,800 | 11.40 | 2024-12-23 |
| 82 | 2024-12-27 | 2,000 | -3,000 | 0.00 | 9,475,538,425 | 23,160 | 11.58 | 2024-12-20 |
| 83 | 2024-12-20 | 5,000 | -1,000 | 0.00 | 9,475,538,425 | 57,900 | 11.58 | 2024-12-18 |
| 84 | 2024-12-17 | 6,000 | 1,000 | 0.00 | 9,475,538,425 | 69,480 | 11.58 | 2024-12-13 |
| 85 | 2024-11-12 | 5,000 | -1,000 | 0.00 | 9,475,538,425 | 72,500 | 14.50 | 2024-11-08 |
| 86 | 2024-11-11 | 6,000 | 3,000 | 0.00 | 9,475,538,425 | 87,120 | 14.52 | 2024-11-07 |
| 87 | 2024-10-03 | 3,000 | -1,000 | 0.00 | 9,475,538,425 | 38,880 | 12.96 | 2024-09-30 |
| 88 | 2024-10-02 | 4,000 | -1,000 | 0.00 | 9,475,538,425 | 51,280 | 12.82 | 2024-09-27 |
| 89 | 2024-09-30 | 5,000 | -1,000 | 0.00 | 9,475,538,425 | 59,600 | 11.92 | 2024-09-26 |
| 90 | 2024-09-26 | 6,000 | -2,000 | 0.00 | 9,475,538,425 | 68,520 | 11.42 | 2024-09-24 |
| 91 | 2024-09-24 | 8,000 | -1,000 | 0.00 | 9,475,538,425 | 88,160 | 11.02 | 2024-09-20 |
| 92 | 2024-09-23 | 9,000 | -4,500 | 0.00 | 9,475,538,425 | 95,940 | 10.66 | 2024-09-19 |
| 93 | 2024-09-03 | 13,500 | -1,000 | 0.00 | 9,475,538,425 | 144,450 | 10.70 | 2024-08-30 |
| 94 | 2024-08-26 | 14,500 | -10,000 | 0.00 | 9,475,538,425 | 153,410 | 10.58 | 2024-08-22 |
| 95 | 2024-08-23 | 24,500 | 9,000 | 0.00 | 9,475,538,425 | 263,130 | 10.74 | 2024-08-21 |
| 96 | 2024-06-20 | 15,500 | -2,500 | 0.00 | 9,475,538,425 | 190,960 | 12.32 | 2024-06-18 |
| 97 | 2024-06-19 | 18,000 | -1,000 | 0.00 | 9,475,538,425 | 212,400 | 11.80 | 2024-06-17 |
| 98 | 2024-05-30 | 19,000 | -1,000 | 0.00 | 9,475,538,425 | 235,600 | 12.40 | 2024-05-28 |
| 99 | 2024-05-16 | 20,000 | -500 | 0.00 | 9,475,538,425 | 236,400 | 11.82 | 2024-05-13 |
| 100 | 2024-04-16 | 20,500 | 1,000 | 0.00 | 9,475,538,425 | 209,920 | 10.24 | 2024-04-12 |
| 101 | 2024-04-08 | 19,500 | -30,000 | 0.00 | 9,475,538,425 | 183,690 | 9.420 | 2024-04-03 |
| 102 | 2024-04-05 | 49,500 | -8,500 | 0.00 | 9,475,538,425 | 443,025 | 8.950 | 2024-04-02 |
| 103 | 2024-04-03 | 58,000 | -10,000 | 0.00 | 9,475,538,425 | 510,400 | 8.800 | 2024-03-28 |
| 104 | 2024-04-02 | 68,000 | -20,000 | 0.00 | 9,475,538,425 | 575,960 | 8.470 | 2024-03-27 |
| 105 | 2024-03-27 | 88,000 | -7,000 | 0.00 | 9,475,538,425 | 737,440 | 8.380 | 2024-03-25 |
| 106 | 2024-03-21 | 95,000 | 5,000 | 0.00 | 9,475,538,425 | 677,350 | 7.130 | 2024-03-19 |
| 107 | 2024-03-12 | 90,000 | -17,500 | 0.00 | 9,475,538,425 | 634,500 | 7.050 | 2024-03-08 |
| 108 | 2024-02-08 | 107,500 | 7,500 | 0.00 | 9,475,538,425 | 615,975 | 5.730 | 2024-02-06 |
| 109 | 2023-12-08 | 100,000 | 10,000 | 0.00 | 9,475,538,425 | 593,000 | 5.930 | 2023-12-06 |
| 110 | 2023-11-28 | 90,000 | 10,000 | 0.00 | 9,475,538,425 | 579,600 | 6.440 | 2023-11-24 |
| 111 | 2023-11-15 | 80,000 | 20,000 | 0.00 | 9,475,538,425 | 566,400 | 7.080 | 2023-11-13 |
| 112 | 2023-11-13 | 60,000 | 10,000 | 0.00 | 9,475,538,425 | 423,000 | 7.050 | 2023-11-09 |
| 113 | 2023-11-10 | 50,000 | 20,000 | 0.00 | 9,475,538,425 | 349,500 | 6.990 | 2023-11-08 |
| 114 | 2023-09-29 | 30,000 | 10,000 | 0.00 | 9,475,538,425 | 220,500 | 7.350 | 2023-09-27 |
| 115 | 2023-09-25 | 20,000 | 10,000 | 0.00 | 9,475,538,425 | 155,200 | 7.760 | 2023-09-21 |
| 116 | 2023-08-04 | 10,000 | 10,000 | 0.00 | 9,475,538,425 | 73,000 | 7.300 | 2023-08-02 |
| 117 | 2023-08-03 | 0 | -10,000 | 0.00 | 9,475,538,425 | 0 | 7.520 | 2023-08-01 |
| 118 | 2023-06-09 | 10,000 | 10,000 | 0.00 | 9,475,538,425 | 58,700 | 5.870 | 2023-06-07 |
| 119 | 2023-05-16 | 0 | -2,500 | 0.00 | 9,475,538,425 | 0 | 6.860 | 2023-05-12 |
| 120 | 2023-05-10 | 2,500 | 2,500 | 0.00 | 9,475,538,425 | 19,875 | 7.950 | 2023-05-08 |
Copyright & disclaimer, Privacy policy