China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 2025-11-14 | 34.04 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 32.40 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 31.92 | 2025-11-10 | |||||
| 4 | 2025-11-06 | 0 | -8,000 | 0.00 | 9,524,107,252 | 0 | 29.68 | 2025-11-04 |
| 5 | 2025-09-23 | 8,000 | -4,000 | 0.00 | 9,529,147,252 | 211,680 | 26.46 | 2025-09-19 |
| 6 | 2025-07-11 | 12,000 | -8,000 | 0.00 | 9,288,308,925 | 214,800 | 17.90 | 2025-07-09 |
| 7 | 2025-03-07 | 20,000 | -10,000 | 0.00 | 9,463,888,925 | 282,000 | 14.10 | 2025-03-05 |
| 8 | 2025-03-06 | 30,000 | 10,000 | 0.00 | 9,463,888,925 | 394,200 | 13.14 | 2025-03-04 |
| 9 | 2024-10-16 | 20,000 | -1,000 | 0.00 | 9,475,538,425 | 271,600 | 13.58 | 2024-10-14 |
| 10 | 2024-10-09 | 21,000 | 1,000 | 0.00 | 9,475,538,425 | 286,440 | 13.64 | 2024-10-07 |
| 11 | 2024-10-08 | 20,000 | -20,000 | 0.00 | 9,475,538,425 | 274,000 | 13.70 | 2024-10-04 |
| 12 | 2024-08-22 | 40,000 | 12,000 | 0.00 | 9,475,538,425 | 421,600 | 10.54 | 2024-08-20 |
| 13 | 2024-08-09 | 28,000 | -2,000 | 0.00 | 9,475,538,425 | 266,840 | 9.530 | 2024-08-07 |
| 14 | 2024-08-02 | 30,000 | -10,000 | 0.00 | 9,475,538,425 | 292,200 | 9.740 | 2024-07-31 |
| 15 | 2024-07-29 | 40,000 | -4,000 | 0.00 | 9,475,538,425 | 377,200 | 9.430 | 2024-07-25 |
| 16 | 2024-07-16 | 44,000 | -5,000 | 0.00 | 9,475,538,425 | 491,920 | 11.18 | 2024-07-12 |
| 17 | 2024-07-12 | 49,000 | -10,000 | 0.00 | 9,475,538,425 | 560,560 | 11.44 | 2024-07-10 |
| 18 | 2024-06-20 | 59,000 | 2,000 | 0.00 | 9,475,538,425 | 726,880 | 12.32 | 2024-06-18 |
| 19 | 2024-06-18 | 57,000 | 49,000 | 0.00 | 9,475,538,425 | 678,300 | 11.90 | 2024-06-14 |
| 20 | 2024-06-05 | 8,000 | -5,000 | 0.00 | 9,475,538,425 | 104,480 | 13.06 | 2024-06-03 |
| 21 | 2024-04-29 | 13,000 | -1,000 | 0.00 | 9,475,538,425 | 140,140 | 10.78 | 2024-04-25 |
| 22 | 2024-04-15 | 14,000 | 1,000 | 0.00 | 9,475,538,425 | 141,120 | 10.08 | 2024-04-11 |
| 23 | 2024-04-08 | 13,000 | -2,000 | 0.00 | 9,475,538,425 | 122,460 | 9.420 | 2024-04-03 |
| 24 | 2024-04-02 | 15,000 | 2,000 | 0.00 | 9,475,538,425 | 127,050 | 8.470 | 2024-03-27 |
| 25 | 2024-03-11 | 13,000 | -30,000 | 0.00 | 9,475,538,425 | 87,230 | 6.710 | 2024-03-07 |
| 26 | 2024-03-08 | 43,000 | 30,000 | 0.00 | 9,475,538,425 | 279,500 | 6.500 | 2024-03-06 |
| 27 | 2023-01-26 | 13,000 | -21,000 | 0.00 | 9,475,538,425 | 112,580 | 8.660 | 2023-01-19 |
| 28 | 2023-01-16 | 34,000 | 12,000 | 0.00 | 9,475,538,425 | 281,520 | 8.280 | 2023-01-12 |
| 29 | 2023-01-13 | 22,000 | 9,000 | 0.00 | 9,475,538,425 | 178,860 | 8.130 | 2023-01-11 |
| 30 | 2022-10-17 | 13,000 | 2,000 | 0.00 | 9,334,055,509 | 83,720 | 6.440 | 2022-10-13 |
| 31 | 2022-09-28 | 11,000 | -6,000 | 0.00 | 9,334,055,509 | 74,030 | 6.730 | 2022-09-26 |
| 32 | 2022-09-23 | 17,000 | 2,000 | 0.00 | 9,334,055,509 | 127,160 | 7.480 | 2022-09-21 |
| 33 | 2022-09-22 | 15,000 | 4,000 | 0.00 | 9,334,055,509 | 112,050 | 7.470 | 2022-09-20 |
| 34 | 2022-09-16 | 11,000 | -17,500 | 0.00 | 9,334,055,509 | 86,240 | 7.840 | 2022-09-14 |
| 35 | 2022-09-14 | 28,500 | 16,500 | 0.00 | 9,334,055,509 | 222,300 | 7.800 | 2022-09-09 |
| 36 | 2022-09-13 | 12,000 | 1,000 | 0.00 | 9,334,055,509 | 89,760 | 7.480 | 2022-09-08 |
| 37 | 2022-05-11 | 11,000 | -27,000 | 0.00 | 9,254,272,224 | 98,780 | 8.980 | 2022-05-06 |
| 38 | 2022-05-06 | 38,000 | -78,500 | 0.00 | 9,254,272,224 | 366,320 | 9.640 | 2022-05-04 |
| 39 | 2022-05-05 | 116,500 | -33,000 | 0.00 | 9,254,272,224 | 1,141,700 | 9.800 | 2022-05-03 |
| 40 | 2022-05-04 | 149,500 | -20,000 | 0.00 | 9,254,272,224 | 1,493,505 | 9.990 | 2022-04-29 |
| 41 | 2022-04-28 | 169,500 | 2,000 | 0.00 | 9,254,272,224 | 1,596,690 | 9.420 | 2022-04-26 |
| 42 | 2022-04-22 | 167,500 | -117,500 | 0.00 | 9,254,272,224 | 1,772,150 | 10.58 | 2022-04-20 |
| 43 | 2022-04-14 | 285,000 | 2,000 | 0.00 | 9,254,272,224 | 2,812,950 | 9.870 | 2022-04-12 |
| 44 | 2022-04-07 | 283,000 | -17,000 | 0.00 | 9,254,272,224 | 2,994,140 | 10.58 | 2022-04-04 |
| 45 | 2022-04-06 | 300,000 | -53,500 | 0.00 | 9,254,272,224 | 3,162,000 | 10.54 | 2022-04-01 |
| 46 | 2022-04-01 | 353,500 | -189,500 | 0.00 | 9,254,272,224 | 3,641,050 | 10.30 | 2022-03-30 |
| 47 | 2022-03-31 | 543,000 | -83,000 | 0.01 | 9,254,272,224 | 5,766,660 | 10.62 | 2022-03-29 |
| 48 | 2022-03-30 | 626,000 | -174,000 | 0.01 | 9,254,272,224 | 6,648,120 | 10.62 | 2022-03-28 |
| 49 | 2022-03-29 | 800,000 | 20,000 | 0.01 | 9,254,272,224 | 8,560,000 | 10.70 | 2022-03-25 |
| 50 | 2022-03-28 | 780,000 | 4,500 | 0.01 | 9,254,272,224 | 8,517,600 | 10.92 | 2022-03-24 |
| 51 | 2022-03-23 | 775,500 | -10,000 | 0.01 | 9,254,272,224 | 7,755,000 | 10.00 | 2022-03-21 |
| 52 | 2022-03-18 | 785,500 | -30,000 | 0.01 | 9,254,272,224 | 6,833,850 | 8.700 | 2022-03-16 |
| 53 | 2022-03-10 | 815,500 | 135,000 | 0.01 | 9,254,272,224 | 8,448,580 | 10.36 | 2022-03-08 |
| 54 | 2022-03-08 | 680,500 | 28,000 | 0.01 | 9,254,272,224 | 7,703,260 | 11.32 | 2022-03-04 |
| 55 | 2022-03-04 | 652,500 | -3,000 | 0.01 | 9,254,272,224 | 7,242,750 | 11.10 | 2022-03-02 |
| 56 | 2022-03-01 | 655,500 | 10,000 | 0.01 | 9,254,272,224 | 7,026,960 | 10.72 | 2022-02-25 |
| 57 | 2022-02-28 | 645,500 | 10,000 | 0.01 | 9,254,272,224 | 6,919,760 | 10.72 | 2022-02-24 |
| 58 | 2022-02-25 | 635,500 | 53,500 | 0.01 | 9,121,352,349 | 6,901,530 | 10.86 | 2022-02-23 |
| 59 | 2022-02-17 | 582,000 | 10,000 | 0.01 | 9,121,352,349 | 6,087,720 | 10.46 | 2022-02-15 |
| 60 | 2022-02-16 | 572,000 | 20,000 | 0.01 | 9,121,352,349 | 6,028,880 | 10.54 | 2022-02-14 |
| 61 | 2022-02-15 | 552,000 | 10,000 | 0.01 | 9,121,352,349 | 5,796,000 | 10.50 | 2022-02-11 |
| 62 | 2022-02-11 | 542,000 | -10,000 | 0.01 | 9,121,352,349 | 5,403,740 | 9.970 | 2022-02-09 |
| 63 | 2022-01-27 | 552,000 | -127,000 | 0.01 | 9,121,352,349 | 4,796,880 | 8.690 | 2022-01-25 |
| 64 | 2022-01-21 | 679,000 | 10,000 | 0.01 | 9,121,352,349 | 6,104,210 | 8.990 | 2022-01-19 |
| 65 | 2022-01-11 | 669,000 | 4,000 | 0.01 | 9,121,352,349 | 5,653,050 | 8.450 | 2022-01-07 |
| 66 | 2022-01-10 | 665,000 | 20,000 | 0.01 | 9,121,352,349 | 5,532,800 | 8.320 | 2022-01-06 |
| 67 | 2022-01-05 | 645,000 | 10,000 | 0.01 | 9,121,352,349 | 5,463,150 | 8.470 | 2022-01-03 |
| 68 | 2021-12-22 | 635,000 | 45,000 | 0.01 | 9,121,352,349 | 4,876,800 | 7.680 | 2021-12-20 |
| 69 | 2021-12-21 | 590,000 | 99,000 | 0.01 | 9,121,352,349 | 4,779,000 | 8.100 | 2021-12-17 |
| 70 | 2021-12-20 | 491,000 | 75,000 | 0.01 | 9,121,352,349 | 3,873,990 | 7.890 | 2021-12-16 |
| 71 | 2021-12-07 | 416,000 | 8,000 | 0.00 | 9,121,352,349 | 3,107,520 | 7.470 | 2021-12-03 |
| 72 | 2021-11-10 | 408,000 | 40,000 | 0.00 | 9,121,352,349 | 2,929,440 | 7.180 | 2021-11-08 |
| 73 | 2021-11-02 | 368,000 | 10,000 | 0.00 | 9,121,352,349 | 3,183,200 | 8.650 | 2021-10-29 |
| 74 | 2021-10-26 | 358,000 | -7,000 | 0.00 | 9,121,352,349 | 3,347,300 | 9.350 | 2021-10-22 |
| 75 | 2021-10-12 | 365,000 | 6,000 | 0.00 | 9,121,352,349 | 3,547,800 | 9.720 | 2021-10-08 |
| 76 | 2021-09-30 | 359,000 | 10,000 | 0.00 | 9,121,352,349 | 3,704,880 | 10.32 | 2021-09-28 |
| 77 | 2021-09-27 | 349,000 | -35,000 | 0.00 | 9,121,352,349 | 4,055,380 | 11.62 | 2021-09-23 |
| 78 | 2021-09-16 | 384,000 | 2,000 | 0.00 | 9,121,352,349 | 5,130,240 | 13.36 | 2021-09-14 |
| 79 | 2021-09-15 | 382,000 | -2,000 | 0.00 | 9,121,352,349 | 5,302,160 | 13.88 | 2021-09-13 |
| 80 | 2021-09-14 | 384,000 | -10,000 | 0.00 | 9,121,352,349 | 5,137,920 | 13.38 | 2021-09-10 |
| 81 | 2021-09-13 | 394,000 | -5,000 | 0.00 | 9,121,352,349 | 5,185,040 | 13.16 | 2021-09-09 |
| 82 | 2021-09-01 | 399,000 | 148,000 | 0.00 | 9,121,352,349 | 4,508,700 | 11.30 | 2021-08-30 |
| 83 | 2021-08-30 | 251,000 | 5,000 | 0.00 | 9,121,352,349 | 2,881,480 | 11.48 | 2021-08-26 |
| 84 | 2021-08-26 | 246,000 | 10,000 | 0.00 | 9,121,352,349 | 2,632,200 | 10.70 | 2021-08-24 |
| 85 | 2021-08-25 | 236,000 | 2,000 | 0.00 | 9,121,352,349 | 2,515,760 | 10.66 | 2021-08-23 |
| 86 | 2021-08-19 | 234,000 | 28,000 | 0.00 | 9,121,352,349 | 2,574,000 | 11.00 | 2021-08-17 |
| 87 | 2021-08-17 | 206,000 | 10,000 | 0.00 | 9,121,352,349 | 2,397,840 | 11.64 | 2021-08-13 |
| 88 | 2021-08-16 | 196,000 | 62,000 | 0.00 | 9,121,352,349 | 2,242,240 | 11.44 | 2021-08-12 |
| 89 | 2021-08-09 | 134,000 | 10,000 | 0.00 | 9,121,352,349 | 1,321,240 | 9.860 | 2021-08-05 |
| 90 | 2021-08-04 | 124,000 | 64,000 | 0.00 | 9,121,352,349 | 1,282,160 | 10.34 | 2021-08-02 |
| 91 | 2021-08-03 | 60,000 | 36,000 | 0.00 | 9,121,352,349 | 618,000 | 10.30 | 2021-07-30 |
| 92 | 2021-08-02 | 24,000 | 5,000 | 0.00 | 9,121,352,349 | 239,040 | 9.960 | 2021-07-29 |
| 93 | 2021-07-07 | 19,000 | 10,000 | 0.00 | 9,121,352,349 | 203,680 | 10.72 | 2021-07-05 |
| 94 | 2021-06-09 | 9,000 | 5,000 | 0.00 | 9,121,352,349 | 100,620 | 11.18 | 2021-06-07 |
| 95 | 2021-05-06 | 4,000 | -3,000 | 0.00 | 9,121,352,349 | 52,320 | 13.08 | 2021-05-04 |
| 96 | 2021-04-28 | 7,000 | 2,000 | 0.00 | 9,121,352,349 | 85,680 | 12.24 | 2021-04-26 |
| 97 | 2021-04-13 | 5,000 | 2,000 | 0.00 | 9,121,352,349 | 56,500 | 11.30 | 2021-04-09 |
| 98 | 2021-04-08 | 3,000 | 1,000 | 0.00 | 9,121,352,349 | 32,400 | 10.80 | 2021-04-01 |
| 99 | 2021-03-26 | 2,000 | 2,000 | 0.00 | 9,121,352,349 | 19,680 | 9.840 | 2021-03-24 |
| 100 | 2021-02-10 | 0 | -20,000 | 0.00 | 8,878,352,349 | 0 | 8.520 | 2021-02-08 |
| 101 | 2021-02-09 | 20,000 | 20,000 | 0.00 | 8,878,352,349 | 160,200 | 8.010 | 2021-02-05 |
| 102 | 2021-01-27 | 0 | -20,000 | 0.00 | 8,878,352,349 | 0 | 7.320 | 2021-01-25 |
| 103 | 2021-01-26 | 20,000 | 20,000 | 0.00 | 8,878,352,349 | 141,000 | 7.050 | 2021-01-22 |
| 104 | 2020-09-07 | 0 | -40,000 | 0.00 | 8,570,852,349 | 0 | 5.140 | 2020-09-03 |
| 105 | 2020-09-04 | 40,000 | 40,000 | 0.00 | 8,570,852,349 | 214,400 | 5.360 | 2020-09-02 |
| 106 | 2019-05-22 | 0 | -10,000 | 0.00 | 8,603,429,349 | 0 | 5.320 | 2019-05-20 |
| 107 | 2019-05-21 | 10,000 | 10,000 | 0.00 | 8,603,429,349 | 54,900 | 5.490 | 2019-05-17 |
| 108 | 2019-04-18 | 0 | -5,000 | 0.00 | 8,627,579,349 | 0 | 6.350 | 2019-04-16 |
| 109 | 2019-04-17 | 5,000 | 5,000 | 0.00 | 8,627,579,349 | 32,100 | 6.420 | 2019-04-15 |
| 110 | 2018-11-23 | 0 | -10,000 | 0.00 | 8,675,394,849 | 0 | 4.730 | 2018-11-21 |
| 111 | 2018-11-22 | 10,000 | 10,000 | 0.00 | 8,675,394,849 | 45,900 | 4.590 | 2018-11-20 |
| 112 | 2018-11-12 | 0 | -10,000 | 0.00 | 8,675,394,849 | 0 | 5.270 | 2018-11-08 |
| 113 | 2018-11-08 | 10,000 | 10,000 | 0.00 | 8,675,394,849 | 52,000 | 5.200 | 2018-11-06 |
| 114 | 2018-05-16 | 0 | -4,000 | 0.00 | 8,778,432,349 | 0 | 8.680 | 2018-05-14 |
| 115 | 2018-05-04 | 4,000 | -4,000 | 0.00 | 8,778,432,349 | 33,400 | 8.350 | 2018-05-02 |
| 116 | 2018-04-12 | 8,000 | 4,000 | 0.00 | 8,778,432,349 | 73,920 | 9.240 | 2018-04-10 |
| 117 | 2018-04-04 | 4,000 | -5,000 | 0.00 | 8,778,432,349 | 34,280 | 8.570 | 2018-03-29 |
| 118 | 2018-03-27 | 9,000 | -10,000 | 0.00 | 8,778,432,349 | 78,930 | 8.770 | 2018-03-23 |
| 119 | 2018-03-13 | 19,000 | 14,000 | 0.00 | 8,778,432,349 | 192,280 | 10.12 | 2018-03-09 |
| 120 | 2018-03-08 | 5,000 | 5,000 | 0.00 | 8,778,432,349 | 49,550 | 9.910 | 2018-03-06 |
| 121 | 2018-01-25 | 0 | -10,000 | 0.00 | 8,778,432,349 | 0 | 11.12 | 2018-01-23 |
| 122 | 2018-01-24 | 10,000 | 10,000 | 0.00 | 8,707,888,193 | 111,000 | 11.10 | 2018-01-22 |
| 123 | 2018-01-22 | 0 | -10,000 | 0.00 | 8,707,888,193 | 0 | 9.650 | 2018-01-18 |
| 124 | 2018-01-19 | 10,000 | 10,000 | 0.00 | 8,057,888,193 | 100,800 | 10.08 | 2018-01-17 |
| 125 | 2018-01-16 | 0 | -10,000 | 0.00 | 8,057,888,193 | 0 | 10.72 | 2018-01-12 |
| 126 | 2018-01-10 | 10,000 | 10,000 | 0.00 | 8,057,888,193 | 98,000 | 9.800 | 2018-01-08 |
| 127 | 2018-01-09 | 0 | -10,000 | 0.00 | 8,057,888,193 | 0 | 9.420 | 2018-01-05 |
| 128 | 2018-01-05 | 10,000 | 10,000 | 0.00 | 8,057,888,193 | 90,600 | 9.060 | 2018-01-03 |
| 129 | 2018-01-03 | 0 | -10,000 | 0.00 | 8,057,888,193 | 0 | 8.750 | 2017-12-29 |
| 130 | 2018-01-02 | 10,000 | 10,000 | 0.00 | 8,057,888,193 | 87,400 | 8.740 | 2017-12-28 |
| 131 | 2017-12-22 | 0 | -10,000 | 0.00 | 8,057,888,193 | 0 | 8.810 | 2017-12-20 |
| 132 | 2017-12-15 | 10,000 | 10,000 | 0.00 | 8,066,406,693 | 92,700 | 9.270 | 2017-12-13 |
| 133 | 2017-11-21 | 0 | -10,000 | 0.00 | 7,259,766,023 | 0 | 9.640 | 2017-11-17 |
| 134 | 2017-11-15 | 10,000 | -5,000 | 0.00 | 7,259,766,023 | 103,200 | 10.32 | 2017-11-13 |
| 135 | 2017-11-08 | 15,000 | 15,000 | 0.00 | 7,259,766,023 | 188,700 | 12.58 | 2017-11-06 |
| 136 | 2017-11-06 | 0 | -10,000 | 0.00 | 7,259,766,023 | 0 | 12.46 | 2017-11-02 |
| 137 | 2017-11-03 | 10,000 | 10,000 | 0.00 | 7,259,766,023 | 101,000 | 10.10 | 2017-11-01 |
| 138 | 2012-12-05 | 0 | -100,000 | 0.00 | 5,885,000,000 | 0 | 3.610 | 2012-12-03 |
| 139 | 2012-12-04 | 100,000 | -60,000 | 0.00 | 5,885,000,000 | 356,000 | 3.560 | 2012-11-30 |
| 140 | 2012-12-03 | 160,000 | 70,000 | 0.00 | 5,885,000,000 | 569,600 | 3.560 | 2012-11-29 |
| 141 | 2012-11-30 | 90,000 | -160,000 | 0.00 | 5,885,000,000 | 322,200 | 3.580 | 2012-11-28 |
| 142 | 2012-11-29 | 250,000 | 100,000 | 0.00 | 5,885,000,000 | 902,500 | 3.610 | 2012-11-27 |
| 143 | 2012-11-28 | 150,000 | 150,000 | 0.00 | 5,885,000,000 | 544,500 | 3.630 | 2012-11-26 |
| 144 | 2012-03-26 | 0 | -33,000 | 0.00 | 5,885,000,000 | 0 | 5.150 | 2012-03-22 |
| 145 | 2012-03-20 | 33,000 | -10,000 | 0.00 | 5,885,000,000 | 189,420 | 5.740 | 2012-03-16 |
| 146 | 2012-03-19 | 43,000 | 10,000 | 0.00 | 5,885,000,000 | 240,370 | 5.590 | 2012-03-15 |
| 147 | 2012-03-16 | 33,000 | 33,000 | 0.00 | 5,885,000,000 | 179,190 | 5.430 | 2012-03-14 |
| 148 | 2011-04-19 | 0 | -100,000 | 0.00 | 5,885,000,000 | 0 | 7.700 | 2011-04-15 |
| 149 | 2011-04-14 | 100,000 | -35,000 | 0.00 | 5,885,000,000 | 740,000 | 7.400 | 2011-04-12 |
| 150 | 2011-04-13 | 135,000 | 35,000 | 0.00 | 5,885,000,000 | 993,600 | 7.360 | 2011-04-11 |
| 151 | 2011-03-31 | 100,000 | -15,000 | 0.00 | 5,885,000,000 | 741,000 | 7.410 | 2011-03-29 |
| 152 | 2011-03-30 | 115,000 | 17,500 | 0.00 | 5,885,000,000 | 874,000 | 7.600 | 2011-03-28 |
| 153 | 2011-03-29 | 97,500 | 97,500 | 0.00 | 5,885,000,000 | 763,425 | 7.830 | 2011-03-25 |
| 154 | 2011-03-28 | 0 | 0.00 | 5,885,000,000 | 0 | 7.900 | 2011-03-24 | |
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