China Hongqiao Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-10-30 1,000 -10,000 0.00 9,524,107,252 28,620 28.62 2025-10-27
5 2025-10-27 11,000 -86,000 0.00 9,524,107,252 292,380 26.58 2025-10-23
6 2025-10-21 97,000 10,000 0.00 9,524,407,252 2,450,220 25.26 2025-10-17
7 2025-10-20 87,000 -54,000 0.00 9,524,407,252 2,265,480 26.04 2025-10-16
8 2025-10-17 141,000 20,000 0.00 9,524,407,252 3,651,900 25.90 2025-10-15
9 2025-10-16 121,000 40,000 0.00 9,524,407,252 3,058,880 25.28 2025-10-14
10 2025-10-14 81,000 20,000 0.00 9,524,973,752 2,114,100 26.10 2025-10-10
11 2025-10-13 61,000 -25,000 0.00 9,524,973,752 1,693,360 27.76 2025-10-09
12 2025-10-08 86,000 20,000 0.00 9,525,061,752 2,308,240 26.84 2025-10-03
13 2025-10-06 66,000 -10,000 0.00 9,525,061,752 1,785,960 27.06 2025-10-02
14 2025-10-03 76,000 -20,000 0.00 9,525,061,752 2,007,920 26.42 2025-09-30
15 2025-10-02 96,000 -40,000 0.00 9,527,650,252 2,490,240 25.94 2025-09-29
16 2025-09-30 136,000 -9,500 0.00 9,527,650,252 3,394,560 24.96 2025-09-26
17 2025-09-29 145,500 35,000 0.00 9,527,650,252 3,596,760 24.72 2025-09-25
18 2025-09-25 110,500 20,000 0.00 9,529,147,252 2,811,120 25.44 2025-09-23
19 2025-09-23 90,500 -15,000 0.00 9,529,147,252 2,394,630 26.46 2025-09-19
20 2025-09-22 105,500 20,000 0.00 9,529,147,252 2,667,040 25.28 2025-09-18
21 2025-09-19 85,500 40,000 0.00 9,511,402,711 2,205,900 25.80 2025-09-17
22 2025-09-16 45,500 -10,000 0.00 9,514,281,226 1,221,220 26.84 2025-09-12
23 2025-09-15 55,500 -10,000 0.00 9,514,281,226 1,391,940 25.08 2025-09-11
24 2025-09-11 65,500 60,000 0.00 9,514,281,226 1,569,380 23.96 2025-09-09
25 2025-09-03 5,500 5,000 0.00 9,592,962,226 141,350 25.70 2025-09-01
26 2025-06-03 500 500 0.00 9,288,308,925 7,010 14.02 2025-05-30
27 2025-05-22 0 -500 0.00 9,288,308,925 0 15.30 2025-05-20
28 2025-05-09 500 500 0.00 9,326,941,925 6,970 13.94 2025-05-07
29 2025-03-25 0 -500,000 0.00 9,463,888,925 0 15.08 2025-03-21
30 2025-03-19 500,000 500,000 0.01 9,463,888,925 7,550,000 15.10 2025-03-17
31 2017-06-08 0 -86 0.00 7,259,766,023 0 7.050 2017-06-06
32 2017-02-13 86 -60 0.00 7,259,766,023 698 8.120 2017-02-09
33 2017-02-01 146 -100 0.00 7,259,766,023 1,088 7.450 2017-01-25
34 2016-11-02 246 140 0.00 7,259,766,023 1,707 6.940 2016-10-31
35 2016-05-31 106 -364 0.00 7,259,766,023 591 5.580 2016-05-27
36 2016-05-20 470 291 0.00 7,259,766,023 2,670 5.680 2016-05-18
37 2016-03-22 179 -300 0.00 7,259,766,023 908 5.070 2016-03-18
38 2016-03-09 479 -5,000 0.00 7,259,766,023 2,443 5.100 2016-03-07
39 2015-12-16 5,479 306 0.00 6,368,215,810 21,149 3.860 2015-12-14
40 2015-12-04 5,173 -500 0.00 6,368,215,810 21,261 4.110 2015-12-02
41 2015-11-27 5,673 -1,500 0.00 6,368,215,810 21,898 3.860 2015-11-25
42 2015-11-18 7,173 -1,000 0.00 6,368,215,810 26,684 3.720 2015-11-16
43 2015-11-12 8,173 8,000 0.00 6,368,215,810 31,630 3.870 2015-11-10
44 2015-11-09 173 -61 0.00 6,368,215,810 718 4.150 2015-11-05
45 2015-10-14 234 -50,000 0.00 6,368,215,810 1,020 4.360 2015-10-12
46 2015-10-12 50,234 50,000 0.00 6,368,215,810 200,936 4.000 2015-10-08
47 2015-10-06 234 -1,000 0.00 6,368,215,810 889 3.800 2015-10-02
48 2015-10-02 1,234 1,000 0.00 6,368,215,810 4,393 3.560 2015-09-29
49 2015-09-18 234 -30,000 0.00 6,368,215,810 929 3.970 2015-09-16
50 2015-09-10 30,234 -10,000 0.00 6,368,215,810 114,889 3.800 2015-09-08
51 2015-09-09 40,234 -10,000 0.00 6,368,215,810 143,233 3.560 2015-09-07
52 2015-09-04 50,234 20,000 0.00 6,368,215,810 170,796 3.400 2015-09-01
53 2015-09-02 30,234 30,000 0.00 6,368,215,810 112,168 3.710 2015-08-31
54 2015-07-13 234 -500 0.00 6,368,215,810 1,460 6.240 2015-07-09
55 2015-07-09 734 400 0.00 6,368,215,810 4,331 5.900 2015-07-07
56 2015-06-30 334 -126 0.00 6,368,215,810 2,452 7.340 2015-06-26
57 2015-06-18 460 230 0.00 6,186,581,255 3,358 7.300 2015-06-16
58 2015-06-15 230 230 0.00 6,186,581,255 1,714 7.450 2015-06-11
59 2015-06-04 0 -22,000 0.00 6,186,581,255 0 7.850 2015-06-02
60 2015-06-01 22,000 22,000 0.00 6,186,581,255 177,980 8.090 2015-05-28
61 2015-05-28 0 -30,000 0.00 6,160,880,000 0 8.400 2015-05-26
62 2015-05-22 30,000 30,000 0.00 6,160,880,000 248,100 8.270 2015-05-20
63 2015-05-20 0 -30,000 0.00 6,160,880,000 0 8.290 2015-05-18
64 2015-05-19 30,000 10,000 0.00 6,160,880,000 246,600 8.220 2015-05-15
65 2015-05-14 20,000 10,000 0.00 6,160,880,000 160,000 8.000 2015-05-12
66 2015-05-13 10,000 10,000 0.00 6,160,880,000 80,800 8.080 2015-05-11
67 2015-05-08 0 -30 0.00 6,160,880,000 0 7.990 2015-05-06
68 2015-04-15 30 -10,000 0.00 6,160,880,000 194 6.460 2015-04-13
69 2015-04-10 10,030 -4,000 0.00 6,160,880,000 56,068 5.590 2015-04-08
70 2015-04-09 14,030 -10,000 0.00 6,160,880,000 69,168 4.930 2015-04-02
71 2015-04-08 24,030 -10,000 0.00 6,160,880,000 115,825 4.820 2015-04-01
72 2015-04-02 34,030 10,000 0.00 6,160,880,000 158,240 4.650 2015-03-31
73 2015-04-01 24,030 10,000 0.00 6,160,880,000 111,259 4.630 2015-03-30
74 2015-03-31 14,030 -10,500 0.00 6,160,880,000 65,660 4.680 2015-03-27
75 2015-03-30 24,530 10,000 0.00 6,160,880,000 100,573 4.100 2015-03-26
76 2015-03-25 14,530 4,000 0.00 6,160,880,000 60,735 4.180 2015-03-23
77 2015-03-16 10,530 10,000 0.00 6,160,880,000 52,124 4.950 2015-03-12
78 2015-02-06 530 341 0.00 6,160,880,000 2,661 5.020 2015-02-04
79 2014-12-08 189 170 0.00 6,160,880,000 1,106 5.850 2014-12-04
80 2014-11-26 19 -10,000 0.00 6,160,880,000 113 5.930 2014-11-24
81 2014-11-21 10,019 19 0.00 6,160,880,000 56,407 5.630 2014-11-19
82 2014-10-24 10,000 -10,000 0.00 6,160,880,000 59,000 5.900 2014-10-22
83 2014-10-16 20,000 10,000 0.00 6,160,880,000 111,400 5.570 2014-10-14
84 2014-09-25 10,000 -300 0.00 6,160,880,000 60,600 6.060 2014-09-23
85 2014-08-21 10,300 300 0.00 5,885,000,000 69,525 6.750 2014-08-19
86 2014-08-14 10,000 -10,000 0.00 5,885,000,000 65,000 6.500 2014-08-12
87 2014-08-12 20,000 10,000 0.00 5,885,000,000 125,200 6.260 2014-08-08
88 2013-06-13 10,000 -10,000 0.00 5,885,000,000 44,300 4.430 2013-06-10
89 2013-04-30 20,000 -20,000 0.00 5,885,000,000 85,600 4.280 2013-04-26
90 2013-04-29 40,000 -4,500 0.00 5,885,000,000 170,800 4.270 2013-04-25
91 2013-04-05 44,500 -3,000 0.00 5,885,000,000 176,220 3.960 2013-04-02
92 2013-03-28 47,500 3,000 0.00 5,885,000,000 181,450 3.820 2013-03-26
93 2013-03-08 44,500 -3,500 0.00 5,885,000,000 170,435 3.830 2013-03-06
94 2013-03-07 48,000 3,500 0.00 5,885,000,000 173,760 3.620 2013-03-05
95 2013-01-29 44,500 10,000 0.00 5,885,000,000 178,445 4.010 2013-01-25
96 2013-01-07 34,500 -10,000 0.00 5,885,000,000 158,700 4.600 2013-01-03
97 2013-01-03 44,500 -10,000 0.00 5,885,000,000 178,000 4.000 2012-12-28
98 2012-12-21 54,500 10,000 0.00 5,885,000,000 204,920 3.760 2012-12-19
99 2012-11-16 44,500 10,000 0.00 5,885,000,000 154,860 3.480 2012-11-14
100 2012-10-25 34,500 -7,000 0.00 5,885,000,000 136,275 3.950 2012-10-22
101 2012-10-24 41,500 7,000 0.00 5,885,000,000 157,700 3.800 2012-10-19
102 2012-08-22 34,500 -6,000 0.00 5,885,000,000 125,580 3.640 2012-08-20
103 2012-08-21 40,500 6,000 0.00 5,885,000,000 149,445 3.690 2012-08-17
104 2012-04-19 34,500 5,000 0.00 5,885,000,000 163,875 4.750 2012-04-17
105 2012-04-16 29,500 5,000 0.00 5,885,000,000 146,910 4.980 2012-04-12
106 2012-03-23 24,500 -25,500 0.00 5,885,000,000 134,750 5.500 2012-03-21
107 2012-03-19 50,000 -5,000 0.00 5,885,000,000 279,500 5.590 2012-03-15
108 2012-03-16 55,000 5,000 0.00 5,885,000,000 298,650 5.430 2012-03-14
109 2012-03-15 50,000 5,000 0.00 5,885,000,000 277,000 5.540 2012-03-13
110 2012-03-14 45,000 7,000 0.00 5,885,000,000 261,450 5.810 2012-03-12
111 2012-03-08 38,000 -74,500 0.00 5,885,000,000 192,660 5.070 2012-03-06
112 2012-03-07 112,500 86,000 0.00 5,885,000,000 581,625 5.170 2012-03-05
113 2012-03-05 26,500 10,000 0.00 5,885,000,000 135,680 5.120 2012-03-01
114 2012-02-27 16,500 14,000 0.00 5,885,000,000 84,315 5.110 2012-02-23
115 2012-02-17 2,500 2,500 0.00 5,885,000,000 12,900 5.160 2012-02-15
116 2011-05-06 0 -140,000 0.00 5,885,000,000 0 7.720 2011-05-04
117 2011-05-04 140,000 -60,000 0.00 5,885,000,000 1,085,000 7.750 2011-04-29
118 2011-04-27 200,000 100,000 0.00 5,885,000,000 1,598,000 7.990 2011-04-21
119 2011-04-11 100,000 -370,000 0.00 5,885,000,000 730,000 7.300 2011-04-07
120 2011-04-08 470,000 -60,000 0.01 5,885,000,000 3,468,600 7.380 2011-04-06
121 2011-04-04 530,000 -7,000 0.01 5,885,000,000 4,012,100 7.570 2011-03-31
122 2011-04-01 537,000 88,000 0.01 5,885,000,000 4,108,050 7.650 2011-03-30
123 2011-03-31 449,000 19,000 0.01 5,885,000,000 3,327,090 7.410 2011-03-29
124 2011-03-30 430,000 13,500 0.01 5,885,000,000 3,268,000 7.600 2011-03-28
125 2011-03-29 416,500 270,000 0.01 5,885,000,000 3,261,195 7.830 2011-03-25
126 2011-03-28 146,500 0.00 5,885,000,000 1,157,350 7.900 2011-03-24

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