China Putian Food Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01699  2012-07-13  2023-03-31  2025-09-11
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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-09-12 0.040 2025-09-10
2 2025-09-11 0.040 2025-09-09
3 2024-12-16 111,480 64,000 0.00 2,249,000,000 4,459 0.040 2024-12-12
4 2023-03-20 47,480 -16,000 0.00 2,249,000,000 2,137 0.045 2023-03-16
5 2023-03-14 63,480 16,000 0.00 2,249,000,000 3,047 0.048 2023-03-10
6 2022-06-27 47,480 4,000 0.00 1,889,000,000 2,279 0.048 2022-06-23
7 2022-06-15 43,480 3,480 0.00 1,889,000,000 2,087 0.048 2022-06-13
8 2022-01-06 40,000 -68,000 0.00 1,889,000,000 3,440 0.086 2022-01-04
9 2021-12-14 108,000 36,000 0.01 1,889,000,000 8,100 0.075 2021-12-10
10 2021-12-01 72,000 32,000 0.00 1,889,000,000 5,904 0.082 2021-11-29
11 2021-10-28 40,000 -504,000 0.00 1,889,000,000 4,640 0.116 2021-10-26
12 2021-10-27 544,000 504,000 0.03 1,889,000,000 63,648 0.117 2021-10-25
13 2018-01-16 40,000 -20,000 0.00 1,600,000,000 12,800 0.320 2018-01-12
14 2018-01-12 60,000 -40,000 0.00 1,600,000,000 19,800 0.330 2018-01-10
15 2018-01-10 100,000 -160,000 0.01 1,600,000,000 32,000 0.320 2018-01-08
16 2018-01-09 260,000 -12,000 0.02 1,600,000,000 87,100 0.335 2018-01-05
17 2018-01-05 272,000 -48,000 0.02 1,600,000,000 92,480 0.340 2018-01-03
18 2018-01-04 320,000 -40,000 0.02 1,600,000,000 113,600 0.355 2018-01-02
19 2016-03-17 360,000 -64,000 0.02 1,600,000,000 169,200 0.470 2016-03-15
20 2016-03-14 424,000 -100,000 0.03 1,600,000,000 201,400 0.475 2016-03-10
21 2016-03-10 524,000 -100,000 0.03 1,600,000,000 259,380 0.495 2016-03-08
22 2016-03-04 624,000 -100,000 0.04 1,600,000,000 293,280 0.470 2016-03-02
23 2015-12-11 724,000 16,000 0.05 1,600,000,000 264,260 0.365 2015-12-09
24 2015-12-10 708,000 348,000 0.04 1,600,000,000 261,960 0.370 2015-12-08
25 2015-09-21 360,000 100,000 0.02 1,600,000,000 149,400 0.415 2015-09-17
26 2015-09-18 260,000 20,000 0.02 1,600,000,000 101,400 0.390 2015-09-16
27 2015-07-29 240,000 40,000 0.02 1,600,000,000 127,200 0.530 2015-07-27
28 2015-07-10 200,000 120,000 0.01 1,600,000,000 76,000 0.380 2015-07-08
29 2015-07-03 80,000 80,000 0.01 1,600,000,000 55,600 0.695 2015-06-30
30 2014-10-22 0 -32,000 0.00 1,600,000,000 0 0.620 2014-10-20
31 2014-10-15 32,000 32,000 0.00 1,600,000,000 20,320 0.635 2014-10-13
32 2014-09-17 0 -1,088,000 0.00 1,600,000,000 0 0.685 2014-09-15
33 2014-09-10 1,088,000 264,000 0.07 1,600,000,000 799,680 0.735 2014-09-05
34 2014-09-08 824,000 824,000 0.05 1,600,000,000 605,640 0.735 2014-09-04
35 2014-08-26 0 -200,000 0.00 1,600,000,000 0 0.750 2014-08-22
36 2014-08-25 200,000 -256,000 0.01 1,600,000,000 150,000 0.750 2014-08-21
37 2014-08-22 456,000 376,000 0.03 1,600,000,000 362,520 0.795 2014-08-20
38 2014-08-21 80,000 80,000 0.01 1,600,000,000 65,200 0.815 2014-08-19
39 2014-01-03 0 -40,000 0.00 1,600,000,000 0 0.565 2013-12-30
40 2013-12-19 40,000 40,000 0.00 1,600,000,000 25,000 0.625 2013-12-17
41 2013-12-16 0 -80,000 0.00 1,600,000,000 0 0.635 2013-12-12
42 2013-12-13 80,000 80,000 0.01 1,600,000,000 52,000 0.650 2013-12-11
43 2013-12-06 0 -160,000 0.00 1,600,000,000 0 0.545 2013-12-04
44 2013-12-04 160,000 160,000 0.01 1,600,000,000 83,200 0.520 2013-12-02
45 2013-12-03 0 -384,000 0.00 1,600,000,000 0 0.540 2013-11-29
46 2013-12-02 384,000 160,000 0.02 1,600,000,000 205,440 0.535 2013-11-28
47 2013-11-29 224,000 160,000 0.01 1,600,000,000 120,960 0.540 2013-11-27
48 2013-11-26 64,000 -400,000 0.00 1,600,000,000 35,520 0.555 2013-11-22
49 2013-11-25 464,000 -840,000 0.03 1,600,000,000 259,840 0.560 2013-11-21
50 2013-11-22 1,304,000 -280,000 0.08 1,600,000,000 717,200 0.550 2013-11-20
51 2013-11-20 1,584,000 64,000 0.10 1,600,000,000 879,120 0.555 2013-11-18
52 2013-11-19 1,520,000 -184,000 0.10 1,600,000,000 820,800 0.540 2013-11-15
53 2013-11-18 1,704,000 -216,000 0.11 1,600,000,000 945,720 0.555 2013-11-14
54 2013-11-15 1,920,000 -232,000 0.12 1,600,000,000 1,017,600 0.530 2013-11-13
55 2013-11-13 2,152,000 280,000 0.13 1,600,000,000 1,129,800 0.525 2013-11-11
56 2013-11-11 1,872,000 64,000 0.12 1,600,000,000 1,048,320 0.560 2013-11-07
57 2013-11-08 1,808,000 -136,000 0.11 1,600,000,000 1,030,560 0.570 2013-11-06
58 2013-11-07 1,944,000 496,000 0.12 1,600,000,000 1,069,200 0.550 2013-11-05
59 2013-11-06 1,448,000 264,000 0.09 1,600,000,000 847,080 0.585 2013-11-04
60 2013-10-22 1,184,000 296,000 0.07 1,600,000,000 621,600 0.525 2013-10-18
61 2013-10-21 888,000 584,000 0.06 1,600,000,000 457,320 0.515 2013-10-17
62 2013-10-18 304,000 224,000 0.02 1,600,000,000 147,440 0.485 2013-10-16
63 2013-10-16 80,000 80,000 0.01 1,600,000,000 32,800 0.410 2013-10-11
64 2012-10-16 0 -32,000 0.00 1,600,000,000 0 0.775 2012-10-12
65 2012-09-17 32,000 32,000 0.00 1,600,000,000 27,520 0.860 2012-09-13

Copyright & disclaimer, Privacy policy

Back to top