LI & FUNG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00494 | 1992-07-01 | 2020-05-15 | 2020-05-28 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2020-05-29 | 1.240 | 2020-05-27 | |||||
| 2 | 2020-05-28 | 1.240 | 2020-05-26 | |||||
| 3 | 2020-05-27 | 1.240 | 2020-05-25 | |||||
| 4 | 2019-07-23 | 10,000 | -100,000 | 0.00 | 8,506,586,006 | 11,300 | 1.130 | 2019-07-19 |
| 5 | 2019-06-04 | 110,000 | -100,000 | 0.00 | 8,506,586,006 | 126,500 | 1.150 | 2019-05-31 |
| 6 | 2019-03-27 | 210,000 | 200,000 | 0.00 | 8,506,586,006 | 304,500 | 1.450 | 2019-03-25 |
| 7 | 2017-11-09 | 10,000 | -70,000 | 0.00 | 8,469,956,406 | 37,800 | 3.780 | 2017-11-07 |
| 8 | 2017-09-20 | 80,000 | 70,000 | 0.00 | 8,469,956,406 | 316,800 | 3.960 | 2017-09-18 |
| 9 | 2017-03-10 | 10,000 | -4,000 | 0.00 | 8,415,447,306 | 36,400 | 3.640 | 2017-03-08 |
| 10 | 2017-01-09 | 14,000 | 4,000 | 0.00 | 8,415,447,306 | 50,120 | 3.580 | 2017-01-05 |
| 11 | 2016-11-02 | 10,000 | -12,000 | 0.00 | 8,415,447,306 | 38,200 | 3.820 | 2016-10-31 |
| 12 | 2016-09-15 | 22,000 | 12,000 | 0.00 | 8,415,447,306 | 88,660 | 4.030 | 2016-09-13 |
| 13 | 2016-09-09 | 10,000 | -12,000 | 0.00 | 8,415,447,306 | 42,100 | 4.210 | 2016-09-07 |
| 14 | 2016-08-23 | 22,000 | 12,000 | 0.00 | 8,415,447,306 | 87,340 | 3.970 | 2016-08-19 |
| 15 | 2016-06-17 | 10,000 | 10,000 | 0.00 | 8,415,447,306 | 36,400 | 3.640 | 2016-06-15 |
| 16 | 2015-04-22 | 0 | -22,000 | 0.00 | 8,360,398,306 | 0 | 7.880 | 2015-04-20 |
| 17 | 2015-04-20 | 22,000 | 22,000 | 0.00 | 8,360,398,306 | 176,880 | 8.040 | 2015-04-16 |
| 18 | 2015-04-13 | 0 | -2,000 | 0.00 | 8,360,398,306 | 0 | 7.840 | 2015-04-09 |
| 19 | 2015-03-30 | 2,000 | 2,000 | 0.00 | 8,360,398,306 | 14,680 | 7.340 | 2015-03-26 |
| 20 | 2014-11-21 | 0 | -4,000 | 0.00 | 8,360,398,306 | 0 | 8.860 | 2014-11-19 |
| 21 | 2014-09-10 | 4,000 | -20,000 | 0.00 | 8,360,398,306 | 39,080 | 9.770 | 2014-09-05 |
| 22 | 2014-07-21 | 24,000 | -2,000 | 0.00 | 8,360,398,306 | 245,280 | 10.22 | 2014-07-17 |
| 23 | 2014-07-18 | 26,000 | 2,000 | 0.00 | 8,360,398,306 | 267,280 | 10.28 | 2014-07-16 |
| 24 | 2014-04-10 | 24,000 | 6,000 | 0.00 | 8,360,398,306 | 279,360 | 11.64 | 2014-04-08 |
| 25 | 2014-04-08 | 18,000 | 4,000 | 0.00 | 8,360,398,306 | 213,480 | 11.86 | 2014-04-04 |
| 26 | 2014-04-03 | 14,000 | 10,000 | 0.00 | 8,360,398,306 | 162,960 | 11.64 | 2014-04-01 |
| 27 | 2013-05-16 | 4,000 | -4,000 | 0.00 | 8,360,398,306 | 41,200 | 10.30 | 2013-05-14 |
| 28 | 2013-05-10 | 8,000 | 4,000 | 0.00 | 8,360,398,306 | 81,600 | 10.20 | 2013-05-08 |
| 29 | 2013-02-01 | 4,000 | 4,000 | 0.00 | 8,359,926,306 | 45,280 | 11.32 | 2013-01-30 |
| 30 | 2013-01-23 | 0 | -4,000 | 0.00 | 8,359,048,906 | 0 | 11.88 | 2013-01-21 |
| 31 | 2013-01-18 | 4,000 | 4,000 | 0.00 | 8,359,048,906 | 46,880 | 11.72 | 2013-01-16 |
| 32 | 2012-09-06 | 0 | -4,000 | 0.00 | 8,357,490,906 | 0 | 11.92 | 2012-09-04 |
| 33 | 2012-09-04 | 4,000 | 4,000 | 0.00 | 8,357,490,906 | 50,400 | 12.60 | 2012-08-31 |
| 34 | 2012-08-28 | 0 | -4,000 | 0.00 | 8,356,617,506 | 0 | 12.88 | 2012-08-24 |
| 35 | 2012-08-22 | 4,000 | 2,000 | 0.00 | 8,356,617,506 | 51,120 | 12.78 | 2012-08-20 |
| 36 | 2012-08-20 | 2,000 | 2,000 | 0.00 | 8,356,617,506 | 25,080 | 12.54 | 2012-08-16 |
| 37 | 2012-08-10 | 0 | -10,000 | 0.00 | 8,356,617,506 | 0 | 15.50 | 2012-08-08 |
| 38 | 2012-08-09 | 10,000 | 10,000 | 0.00 | 8,356,617,506 | 155,000 | 15.50 | 2012-08-07 |
| 39 | 2012-04-13 | 0 | -114,000 | 0.00 | 8,347,848,906 | 0 | 16.44 | 2012-04-11 |
| 40 | 2012-04-12 | 114,000 | 114,000 | 0.00 | 8,347,848,906 | 1,876,440 | 16.46 | 2012-04-10 |
| 41 | 2011-12-06 | 0 | -6,000 | 0.00 | 8,102,735,006 | 0 | 16.40 | 2011-12-02 |
| 42 | 2011-12-05 | 6,000 | 6,000 | 0.00 | 8,102,735,006 | 97,080 | 16.18 | 2011-12-01 |
| 43 | 2011-08-24 | 0 | -2,000 | 0.00 | 8,102,065,006 | 0 | 12.82 | 2011-08-22 |
| 44 | 2011-08-16 | 2,000 | 2,000 | 0.00 | 8,102,065,006 | 25,680 | 12.84 | 2011-08-12 |
| 45 | 2011-06-27 | 0 | -30,000 | 0.00 | 8,100,425,006 | 0 | 15.96 | 2011-06-23 |
| 46 | 2011-06-24 | 30,000 | 30,000 | 0.00 | 8,100,425,006 | 467,400 | 15.58 | 2011-06-22 |
| 47 | 2010-02-03 | 0 | -4,000 | 0.00 | 7,557,549,172 | 0 | 17.88 | 2010-02-01 |
| 48 | 2009-11-30 | 4,000 | 4,000 | 0.00 | 7,549,994,772 | 63,500 | 15.88 | 2009-11-26 |
| 49 | 2009-06-25 | 0 | -4,000 | 0.00 | 7,518,749,572 | 0 | 10.15 | 2009-06-23 |
| 50 | 2009-06-24 | 4,000 | -4,000 | 0.00 | 7,514,317,972 | 42,000 | 10.50 | 2009-06-22 |
| 51 | 2009-06-23 | 8,000 | 4,000 | 0.00 | 7,514,317,972 | 84,600 | 10.58 | 2009-06-19 |
| 52 | 2009-06-22 | 4,000 | 4,000 | 0.00 | 7,514,317,972 | 41,500 | 10.38 | 2009-06-18 |
| 53 | 2009-06-17 | 0 | -12,000 | 0.00 | 7,514,317,972 | 0 | 11.23 | 2009-06-15 |
| 54 | 2009-06-15 | 12,000 | 12,000 | 0.00 | 7,514,317,972 | 131,100 | 10.93 | 2009-06-11 |
| 55 | 2009-01-20 | 0 | -8,000 | 0.00 | 7,268,655,172 | 0 | 6.620 | 2009-01-16 |
| 56 | 2008-12-23 | 8,000 | 8,000 | 0.00 | 7,268,145,172 | 60,000 | 7.500 | 2008-12-19 |
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