HENGTAI SECURITIES CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01476 | 2015-10-15 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-09-23 | 1.970 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 1.980 | 2025-09-18 | |||||
| 3 | 2025-08-29 | 70,000 | 40,000 | 0.02 | 450,846,000 | 140,700 | 2.010 | 2025-08-27 |
| 4 | 2025-08-20 | 30,000 | -22,000 | 0.01 | 450,846,000 | 61,200 | 2.040 | 2025-08-18 |
| 5 | 2025-08-19 | 52,000 | 42,000 | 0.01 | 450,846,000 | 106,080 | 2.040 | 2025-08-15 |
| 6 | 2025-07-28 | 10,000 | -25,000 | 0.00 | 450,846,000 | 19,500 | 1.950 | 2025-07-24 |
| 7 | 2025-07-25 | 35,000 | 25,000 | 0.01 | 450,846,000 | 66,500 | 1.900 | 2025-07-23 |
| 8 | 2025-07-22 | 10,000 | -13,000 | 0.00 | 450,846,000 | 19,000 | 1.900 | 2025-07-18 |
| 9 | 2025-07-18 | 23,000 | 13,000 | 0.01 | 450,846,000 | 44,390 | 1.930 | 2025-07-16 |
| 10 | 2025-07-16 | 10,000 | -10,000 | 0.00 | 450,846,000 | 20,000 | 2.000 | 2025-07-14 |
| 11 | 2025-07-15 | 20,000 | -13,000 | 0.00 | 450,846,000 | 42,600 | 2.130 | 2025-07-11 |
| 12 | 2025-07-11 | 33,000 | 6,000 | 0.01 | 450,846,000 | 60,720 | 1.840 | 2025-07-09 |
| 13 | 2025-06-30 | 27,000 | 17,000 | 0.01 | 450,846,000 | 52,380 | 1.940 | 2025-06-26 |
| 14 | 2025-06-27 | 10,000 | -12,000 | 0.00 | 450,846,000 | 19,300 | 1.930 | 2025-06-25 |
| 15 | 2025-06-11 | 22,000 | 12,000 | 0.00 | 450,846,000 | 36,300 | 1.650 | 2025-06-09 |
| 16 | 2021-04-27 | 10,000 | -19,000 | 0.00 | 450,846,000 | 30,000 | 3.000 | 2021-04-23 |
| 17 | 2020-07-13 | 29,000 | 2,000 | 0.01 | 450,846,000 | 85,840 | 2.960 | 2020-07-09 |
| 18 | 2020-07-08 | 27,000 | 7,000 | 0.01 | 450,846,000 | 79,920 | 2.960 | 2020-07-06 |
| 19 | 2019-06-06 | 20,000 | -13,000 | 0.00 | 450,846,000 | 73,000 | 3.650 | 2019-06-04 |
| 20 | 2019-01-10 | 33,000 | -2,020,000 | 0.01 | 450,846,000 | 60,060 | 1.820 | 2019-01-08 |
| 21 | 2018-12-27 | 2,053,000 | 2,020,000 | 0.46 | 450,846,000 | 3,141,090 | 1.530 | 2018-12-20 |
| 22 | 2018-01-31 | 33,000 | 23,000 | 0.01 | 450,846,000 | 110,880 | 3.360 | 2018-01-29 |
| 23 | 2018-01-30 | 10,000 | -34,000 | 0.00 | 450,846,000 | 34,000 | 3.400 | 2018-01-26 |
| 24 | 2018-01-24 | 44,000 | -12,000 | 0.01 | 450,846,000 | 150,040 | 3.410 | 2018-01-22 |
| 25 | 2018-01-10 | 56,000 | -4,000 | 0.01 | 450,846,000 | 191,520 | 3.420 | 2018-01-08 |
| 26 | 2018-01-05 | 60,000 | -478,000 | 0.01 | 450,846,000 | 217,800 | 3.630 | 2018-01-03 |
| 27 | 2018-01-03 | 538,000 | 492,000 | 0.12 | 450,846,000 | 1,570,960 | 2.920 | 2017-12-29 |
| 28 | 2017-07-06 | 46,000 | 8,000 | 0.01 | 450,846,000 | 126,500 | 2.750 | 2017-07-04 |
| 29 | 2017-05-16 | 38,000 | 38,000 | 0.01 | 450,846,000 | 114,000 | 3.000 | 2017-05-12 |
| 30 | 2017-03-21 | 0 | -20,000 | 0.00 | 450,846,000 | 0 | 3.400 | 2017-03-17 |
| 31 | 2017-02-07 | 20,000 | -19,000 | 0.00 | 450,846,000 | 66,800 | 3.340 | 2017-02-03 |
| 32 | 2017-01-09 | 39,000 | -8,000 | 0.01 | 450,846,000 | 132,600 | 3.400 | 2017-01-05 |
| 33 | 2017-01-05 | 47,000 | 15,000 | 0.01 | 450,846,000 | 173,900 | 3.700 | 2017-01-03 |
| 34 | 2017-01-04 | 32,000 | -42,000 | 0.01 | 450,846,000 | 144,000 | 4.500 | 2016-12-30 |
| 35 | 2016-12-30 | 74,000 | 2,000 | 0.02 | 450,846,000 | 236,800 | 3.200 | 2016-12-28 |
| 36 | 2016-12-16 | 72,000 | 8,000 | 0.02 | 450,846,000 | 243,360 | 3.380 | 2016-12-14 |
| 37 | 2016-11-25 | 64,000 | -16,000 | 0.01 | 450,846,000 | 232,320 | 3.630 | 2016-11-23 |
| 38 | 2016-11-10 | 80,000 | 19,000 | 0.02 | 450,846,000 | 288,000 | 3.600 | 2016-11-08 |
| 39 | 2016-09-01 | 61,000 | -9,000 | 0.01 | 450,846,000 | 227,530 | 3.730 | 2016-08-30 |
| 40 | 2016-07-26 | 70,000 | -3,000 | 0.02 | 450,846,000 | 263,200 | 3.760 | 2016-07-22 |
| 41 | 2016-07-21 | 73,000 | 32,000 | 0.02 | 450,846,000 | 264,260 | 3.620 | 2016-07-19 |
| 42 | 2016-07-20 | 41,000 | 41,000 | 0.01 | 450,846,000 | 153,340 | 3.740 | 2016-07-18 |
| 43 | 2016-07-19 | 0 | -7,000 | 0.00 | 450,846,000 | 0 | 3.740 | 2016-07-15 |
| 44 | 2016-06-01 | 7,000 | -1,000 | 0.00 | 450,846,000 | 27,720 | 3.960 | 2016-05-30 |
| 45 | 2016-05-23 | 8,000 | -14,000 | 0.00 | 450,846,000 | 30,000 | 3.750 | 2016-05-19 |
| 46 | 2016-05-18 | 22,000 | 15,000 | 0.00 | 450,846,000 | 88,220 | 4.010 | 2016-05-16 |
| 47 | 2016-05-04 | 7,000 | -3,000 | 0.00 | 450,846,000 | 25,340 | 3.620 | 2016-04-29 |
| 48 | 2016-03-31 | 10,000 | -20,000 | 0.00 | 450,846,000 | 33,000 | 3.300 | 2016-03-29 |
| 49 | 2016-03-23 | 30,000 | -18,000 | 0.01 | 450,846,000 | 93,600 | 3.120 | 2016-03-21 |
| 50 | 2016-03-22 | 48,000 | 18,000 | 0.01 | 450,846,000 | 144,000 | 3.000 | 2016-03-18 |
| 51 | 2016-01-29 | 30,000 | -3,000 | 0.01 | 450,846,000 | 109,500 | 3.650 | 2016-01-27 |
| 52 | 2016-01-11 | 33,000 | 17,000 | 0.01 | 450,846,000 | 146,190 | 4.430 | 2016-01-07 |
| 53 | 2016-01-07 | 16,000 | 4,000 | 0.00 | 450,846,000 | 90,880 | 5.680 | 2016-01-05 |
| 54 | 2016-01-06 | 12,000 | 3,000 | 0.00 | 450,846,000 | 72,000 | 6.000 | 2016-01-04 |
| 55 | 2016-01-05 | 9,000 | 9,000 | 0.00 | 450,846,000 | 55,800 | 6.200 | 2015-12-30 |
| 56 | 2015-11-04 | 0 | -20,000 | 0.00 | 392,040,000 | 0 | 3.920 | 2015-11-02 |
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