HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 25.46 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 25.30 | 2025-09-18 | |||||
| 3 | 2025-07-02 | 21,500 | 3,000 | 0.00 | 1,160,820,917 | 481,600 | 22.40 | 2025-06-27 |
| 4 | 2025-03-26 | 18,500 | 500 | 0.00 | 1,162,120,917 | 411,625 | 22.25 | 2025-03-24 |
| 5 | 2024-11-11 | 18,000 | 1,000 | 0.00 | 1,162,120,917 | 425,700 | 23.65 | 2024-11-07 |
| 6 | 2024-11-07 | 17,000 | 1,000 | 0.00 | 1,162,120,917 | 401,200 | 23.60 | 2024-11-05 |
| 7 | 2024-08-08 | 16,000 | -2,000 | 0.00 | 1,138,920,917 | 396,000 | 24.75 | 2024-08-06 |
| 8 | 2024-07-31 | 18,000 | -3,000 | 0.00 | 1,138,920,917 | 424,800 | 23.60 | 2024-07-29 |
| 9 | 2024-07-15 | 21,000 | -500 | 0.00 | 1,138,920,917 | 520,800 | 24.80 | 2024-07-11 |
| 10 | 2024-06-21 | 21,500 | 3,000 | 0.00 | 1,162,120,917 | 533,200 | 24.80 | 2024-06-19 |
| 11 | 2024-06-18 | 18,500 | 1,000 | 0.00 | 1,162,120,917 | 468,050 | 25.30 | 2024-06-14 |
| 12 | 2024-06-13 | 17,500 | 500 | 0.00 | 1,162,120,917 | 449,750 | 25.70 | 2024-06-11 |
| 13 | 2024-05-27 | 17,000 | 500 | 0.00 | 1,162,120,917 | 464,950 | 27.35 | 2024-05-23 |
| 14 | 2023-10-20 | 16,500 | -500 | 0.00 | 1,162,120,917 | 405,900 | 24.60 | 2023-10-18 |
| 15 | 2023-09-20 | 17,000 | 2,000 | 0.00 | 1,162,120,917 | 462,400 | 27.20 | 2023-09-18 |
| 16 | 2023-08-22 | 15,000 | -500 | 0.00 | 1,162,120,917 | 434,250 | 28.95 | 2023-08-18 |
| 17 | 2023-08-18 | 15,500 | -500 | 0.00 | 1,162,120,917 | 461,125 | 29.75 | 2023-08-16 |
| 18 | 2023-08-15 | 16,000 | 1,000 | 0.00 | 1,162,120,917 | 484,000 | 30.25 | 2023-08-11 |
| 19 | 2023-07-25 | 15,000 | 500 | 0.00 | 1,162,120,917 | 459,750 | 30.65 | 2023-07-21 |
| 20 | 2023-07-10 | 14,500 | 1,500 | 0.00 | 1,162,120,917 | 444,425 | 30.65 | 2023-07-06 |
| 21 | 2023-04-11 | 13,000 | 3,000 | 0.00 | 1,162,120,917 | 475,150 | 36.55 | 2023-04-04 |
| 22 | 2023-03-24 | 10,000 | -500 | 0.00 | 1,162,120,917 | 353,500 | 35.35 | 2023-03-22 |
| 23 | 2023-03-13 | 10,500 | 500 | 0.00 | 1,162,120,917 | 369,600 | 35.20 | 2023-03-09 |
| 24 | 2023-03-06 | 10,000 | 500 | 0.00 | 1,162,120,917 | 359,500 | 35.95 | 2023-03-02 |
| 25 | 2023-01-19 | 9,500 | -500 | 0.00 | 1,162,120,917 | 381,425 | 40.15 | 2023-01-17 |
| 26 | 2022-10-27 | 10,000 | 500 | 0.00 | 1,162,120,917 | 326,500 | 32.65 | 2022-10-25 |
| 27 | 2022-07-29 | 9,500 | -500 | 0.00 | 1,162,120,917 | 357,675 | 37.65 | 2022-07-27 |
| 28 | 2022-07-05 | 10,000 | -1,500 | 0.00 | 1,162,120,917 | 368,500 | 36.85 | 2022-06-30 |
| 29 | 2022-06-30 | 11,500 | 2,000 | 0.00 | 1,162,120,917 | 428,375 | 37.25 | 2022-06-28 |
| 30 | 2022-05-25 | 9,500 | 500 | 0.00 | 1,162,120,917 | 363,850 | 38.30 | 2022-05-23 |
| 31 | 2022-03-21 | 9,000 | -1,500 | 0.00 | 1,162,120,917 | 352,350 | 39.15 | 2022-03-17 |
| 32 | 2022-03-16 | 10,500 | -2,000 | 0.00 | 1,162,120,917 | 420,525 | 40.05 | 2022-03-14 |
| 33 | 2022-03-01 | 12,500 | 500 | 0.00 | 1,162,120,917 | 516,250 | 41.30 | 2022-02-25 |
| 34 | 2022-02-28 | 12,000 | 1,000 | 0.00 | 1,162,120,917 | 506,400 | 42.20 | 2022-02-24 |
| 35 | 2022-02-10 | 11,000 | 500 | 0.00 | 1,162,120,917 | 441,100 | 40.10 | 2022-02-08 |
| 36 | 2022-01-13 | 10,500 | 1,000 | 0.00 | 1,162,120,917 | 446,250 | 42.50 | 2022-01-11 |
| 37 | 2021-11-22 | 9,500 | 2,000 | 0.00 | 1,162,120,917 | 370,025 | 38.95 | 2021-11-18 |
| 38 | 2021-11-12 | 7,500 | -2,000 | 0.00 | 1,162,120,917 | 295,125 | 39.35 | 2021-11-10 |
| 39 | 2021-11-04 | 9,500 | -500 | 0.00 | 1,162,120,917 | 381,425 | 40.15 | 2021-11-02 |
| 40 | 2021-10-11 | 10,000 | 500 | 0.00 | 1,175,120,917 | 422,500 | 42.25 | 2021-10-07 |
| 41 | 2021-09-13 | 9,500 | -1,000 | 0.00 | 1,175,120,917 | 412,775 | 43.45 | 2021-09-09 |
| 42 | 2021-09-08 | 10,500 | 500 | 0.00 | 1,175,120,917 | 464,100 | 44.20 | 2021-09-06 |
| 43 | 2021-09-07 | 10,000 | 1,000 | 0.00 | 1,175,120,917 | 441,000 | 44.10 | 2021-09-03 |
| 44 | 2021-09-02 | 9,000 | 500 | 0.00 | 1,175,120,917 | 405,900 | 45.10 | 2021-08-31 |
| 45 | 2021-08-31 | 8,500 | 500 | 0.00 | 1,175,120,917 | 368,475 | 43.35 | 2021-08-27 |
| 46 | 2021-08-27 | 8,000 | 2,000 | 0.00 | 1,175,120,917 | 349,600 | 43.70 | 2021-08-25 |
| 47 | 2021-08-24 | 6,000 | 500 | 0.00 | 1,175,120,917 | 246,600 | 41.10 | 2021-08-20 |
| 48 | 2021-08-23 | 5,500 | -1,000 | 0.00 | 1,175,120,917 | 225,500 | 41.00 | 2021-08-19 |
| 49 | 2021-05-24 | 6,500 | 500 | 0.00 | 1,177,537,417 | 324,025 | 49.85 | 2021-05-20 |
| 50 | 2021-05-20 | 6,000 | -1,000 | 0.00 | 1,177,537,417 | 306,900 | 51.15 | 2021-05-17 |
| 51 | 2021-05-18 | 7,000 | 500 | 0.00 | 1,177,537,417 | 353,500 | 50.50 | 2021-05-14 |
| 52 | 2021-05-17 | 6,500 | 1,000 | 0.00 | 1,177,537,417 | 325,000 | 50.00 | 2021-05-13 |
| 53 | 2021-05-14 | 5,500 | 500 | 0.00 | 1,177,537,417 | 277,475 | 50.45 | 2021-05-12 |
| 54 | 2021-04-21 | 5,000 | 500 | 0.00 | 1,186,337,417 | 258,250 | 51.65 | 2021-04-19 |
| 55 | 2021-02-26 | 4,500 | 500 | 0.00 | 1,186,337,417 | 249,750 | 55.50 | 2021-02-24 |
| 56 | 2020-11-23 | 4,000 | 500 | 0.00 | 1,189,687,417 | 229,800 | 57.45 | 2020-11-19 |
| 57 | 2020-11-18 | 3,500 | 1,000 | 0.00 | 1,189,687,417 | 199,850 | 57.10 | 2020-11-16 |
| 58 | 2020-07-23 | 2,500 | -500 | 0.00 | 1,189,687,417 | 168,750 | 67.50 | 2020-07-21 |
| 59 | 2020-06-29 | 3,000 | -5,500 | 0.00 | 1,189,687,417 | 186,150 | 62.05 | 2020-06-24 |
| 60 | 2020-06-18 | 8,500 | -500 | 0.00 | 1,189,687,417 | 525,725 | 61.85 | 2020-06-16 |
| 61 | 2020-06-01 | 9,000 | -1,500 | 0.00 | 1,189,687,417 | 553,500 | 61.50 | 2020-05-28 |
| 62 | 2020-05-19 | 10,500 | 500 | 0.00 | 1,189,687,417 | 683,550 | 65.10 | 2020-05-15 |
| 63 | 2020-05-11 | 10,000 | -2,000 | 0.00 | 1,189,687,417 | 647,500 | 64.75 | 2020-05-07 |
| 64 | 2020-05-07 | 12,000 | 4,000 | 0.00 | 1,189,687,417 | 793,800 | 66.15 | 2020-05-05 |
| 65 | 2020-05-04 | 8,000 | 5,500 | 0.00 | 1,189,687,417 | 550,400 | 68.80 | 2020-04-28 |
| 66 | 2020-04-23 | 2,500 | -5,000 | 0.00 | 1,189,677,417 | 163,125 | 65.25 | 2020-04-21 |
| 67 | 2020-04-21 | 7,500 | -15,000 | 0.00 | 1,189,677,417 | 495,750 | 66.10 | 2020-04-17 |
| 68 | 2020-03-23 | 22,500 | -2,000 | 0.00 | 1,189,677,417 | 1,233,000 | 54.80 | 2020-03-19 |
| 69 | 2020-03-12 | 24,500 | -500 | 0.00 | 1,189,677,417 | 1,461,425 | 59.65 | 2020-03-10 |
| 70 | 2020-02-21 | 25,000 | 2,000 | 0.00 | 1,189,677,417 | 1,542,500 | 61.70 | 2020-02-19 |
| 71 | 2020-02-04 | 23,000 | 20,000 | 0.00 | 1,189,677,417 | 1,311,000 | 57.00 | 2020-01-31 |
| 72 | 2019-11-27 | 3,000 | -4,000 | 0.00 | 1,189,677,417 | 156,750 | 52.25 | 2019-11-25 |
| 73 | 2019-11-14 | 7,000 | 4,000 | 0.00 | 1,189,677,417 | 362,250 | 51.75 | 2019-11-12 |
| 74 | 2019-10-21 | 3,000 | -4,000 | 0.00 | 1,189,677,417 | 157,500 | 52.50 | 2019-10-17 |
| 75 | 2019-10-10 | 7,000 | 1,500 | 0.00 | 1,189,677,417 | 347,200 | 49.60 | 2019-10-08 |
| 76 | 2019-09-27 | 5,500 | 2,500 | 0.00 | 1,189,677,417 | 278,575 | 50.65 | 2019-09-25 |
| 77 | 2019-08-29 | 3,000 | -2,000 | 0.00 | 1,189,677,417 | 148,050 | 49.35 | 2019-08-27 |
| 78 | 2019-08-28 | 5,000 | 2,000 | 0.00 | 1,189,677,417 | 252,750 | 50.55 | 2019-08-26 |
| 79 | 2019-08-23 | 3,000 | -1,000 | 0.00 | 1,189,677,417 | 170,100 | 56.70 | 2019-08-21 |
| 80 | 2019-08-09 | 4,000 | 1,000 | 0.00 | 1,189,677,417 | 219,200 | 54.80 | 2019-08-07 |
| 81 | 2019-07-29 | 3,000 | 500 | 0.00 | 1,189,677,417 | 181,350 | 60.45 | 2019-07-25 |
| 82 | 2019-07-25 | 2,500 | -500 | 0.00 | 1,189,677,417 | 148,250 | 59.30 | 2019-07-23 |
| 83 | 2019-07-10 | 3,000 | 500 | 0.00 | 1,189,677,417 | 169,350 | 56.45 | 2019-07-08 |
| 84 | 2019-02-19 | 2,500 | -500 | 0.00 | 1,189,672,417 | 158,250 | 63.30 | 2019-02-15 |
| 85 | 2018-12-17 | 3,000 | 500 | 0.00 | 1,206,067,917 | 164,850 | 54.95 | 2018-12-13 |
| 86 | 2018-08-23 | 2,500 | -1,000 | 0.00 | 1,206,295,417 | 167,000 | 66.80 | 2018-08-21 |
| 87 | 2018-08-21 | 3,500 | 1,000 | 0.00 | 1,206,295,417 | 230,825 | 65.95 | 2018-08-17 |
| 88 | 2018-08-03 | 2,500 | -2,000 | 0.00 | 1,206,295,417 | 176,375 | 70.55 | 2018-08-01 |
| 89 | 2018-07-26 | 4,500 | 2,000 | 0.00 | 1,206,285,417 | 316,575 | 70.35 | 2018-07-24 |
| 90 | 2018-01-18 | 2,500 | 500 | 0.00 | 1,205,910,917 | 201,500 | 80.60 | 2018-01-16 |
| 91 | 2017-08-01 | 2,000 | -500 | 0.00 | 1,204,888,221 | 120,300 | 60.15 | 2017-07-28 |
| 92 | 2017-03-28 | 2,500 | -1,000 | 0.00 | 1,204,888,221 | 149,625 | 59.85 | 2017-03-24 |
| 93 | 2017-03-27 | 3,500 | 1,000 | 0.00 | 1,204,888,221 | 209,650 | 59.90 | 2017-03-23 |
| 94 | 2017-03-24 | 2,500 | 500 | 0.00 | 1,204,888,221 | 150,000 | 60.00 | 2017-03-22 |
| 95 | 2017-03-23 | 2,000 | -500 | 0.00 | 1,204,888,221 | 126,100 | 63.05 | 2017-03-21 |
| 96 | 2017-03-01 | 2,500 | 2,000 | 0.00 | 1,204,888,221 | 168,250 | 67.30 | 2017-02-27 |
| 97 | 2016-01-11 | 500 | -1,000 | 0.00 | 1,218,094,221 | 32,625 | 65.25 | 2016-01-07 |
| 98 | 2015-11-06 | 1,500 | -500 | 0.00 | 1,218,083,221 | 127,125 | 84.75 | 2015-11-04 |
| 99 | 2015-11-03 | 2,000 | 1,500 | 0.00 | 1,218,083,221 | 167,900 | 83.95 | 2015-10-30 |
| 100 | 2015-08-06 | 500 | 500 | 0.00 | 1,224,413,221 | 42,500 | 85.00 | 2015-08-04 |
| 101 | 2015-07-30 | 0 | -500 | 0.00 | 1,224,413,221 | 0 | 85.95 | 2015-07-28 |
| 102 | 2015-07-28 | 500 | 500 | 0.00 | 1,224,413,221 | 44,100 | 88.20 | 2015-07-24 |
| 103 | 2015-07-27 | 0 | -500 | 0.00 | 1,224,413,221 | 0 | 89.10 | 2015-07-23 |
| 104 | 2015-07-17 | 500 | 500 | 0.00 | 1,224,413,221 | 44,625 | 89.25 | 2015-07-15 |
| 105 | 2015-07-16 | 0 | -500 | 0.00 | 1,224,413,221 | 0 | 89.70 | 2015-07-14 |
| 106 | 2015-07-02 | 500 | 500 | 0.00 | 1,224,413,221 | 45,775 | 91.55 | 2015-06-29 |
| 107 | 2015-06-25 | 0 | -500 | 0.00 | 1,224,413,221 | 0 | 94.15 | 2015-06-23 |
| 108 | 2015-06-19 | 500 | -500 | 0.00 | 1,224,413,221 | 45,375 | 90.75 | 2015-06-17 |
| 109 | 2015-06-02 | 1,000 | 500 | 0.00 | 1,224,413,221 | 89,100 | 89.10 | 2015-05-29 |
| 110 | 2015-05-19 | 500 | 500 | 0.00 | 1,224,413,221 | 48,400 | 96.80 | 2015-05-15 |
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