Haosen Fintech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2025-10-08 | 11.27 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 11.27 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 11.24 | 2025-09-30 | |||||
| 4 | 2024-11-15 | 0 | -20,000 | 0.00 | 156,457,000 | 0 | 2.940 | 2024-11-13 |
| 5 | 2024-10-07 | 20,000 | 16,000 | 0.01 | 156,457,000 | 58,000 | 2.900 | 2024-10-03 |
| 6 | 2024-07-12 | 4,000 | -1,000 | 0.00 | 156,457,000 | 10,880 | 2.720 | 2024-07-10 |
| 7 | 2024-05-30 | 5,000 | -6,000 | 0.00 | 156,583,000 | 14,950 | 2.990 | 2024-05-28 |
| 8 | 2024-05-28 | 11,000 | -1,000 | 0.01 | 156,583,000 | 31,900 | 2.900 | 2024-05-24 |
| 9 | 2024-05-27 | 12,000 | -1,000 | 0.01 | 156,583,000 | 34,680 | 2.890 | 2024-05-23 |
| 10 | 2024-05-23 | 13,000 | -16,000 | 0.01 | 156,583,000 | 37,570 | 2.890 | 2024-05-21 |
| 11 | 2024-05-14 | 29,000 | -12,000 | 0.02 | 156,583,000 | 87,000 | 3.000 | 2024-05-10 |
| 12 | 2024-05-13 | 41,000 | -12,000 | 0.03 | 156,583,000 | 115,620 | 2.820 | 2024-05-09 |
| 13 | 2024-04-19 | 53,000 | 10,000 | 0.03 | 156,583,000 | 121,900 | 2.300 | 2024-04-17 |
| 14 | 2024-04-18 | 43,000 | 6,000 | 0.03 | 156,583,000 | 98,470 | 2.290 | 2024-04-16 |
| 15 | 2024-04-17 | 37,000 | 24,000 | 0.02 | 156,583,000 | 98,790 | 2.670 | 2024-04-15 |
| 16 | 2024-04-16 | 13,000 | -11,000 | 0.01 | 156,583,000 | 39,910 | 3.070 | 2024-04-12 |
| 17 | 2024-04-15 | 24,000 | 6,000 | 0.02 | 156,583,000 | 82,080 | 3.420 | 2024-04-11 |
| 18 | 2024-04-12 | 18,000 | 18,000 | 0.01 | 156,583,000 | 50,760 | 2.820 | 2024-04-10 |
| 19 | 2019-07-15 | 0 | -17,000 | 0.00 | 155,523,000 | 0 | 6.820 | 2019-07-11 |
| 20 | 2019-07-12 | 17,000 | 17,000 | 0.01 | 155,523,000 | 114,750 | 6.750 | 2019-07-10 |
| 21 | 2019-04-24 | 0 | -7,000 | 0.00 | 145,440,000 | 0 | 6.970 | 2019-04-18 |
| 22 | 2019-04-23 | 7,000 | -3,000 | 0.00 | 145,440,000 | 49,000 | 7.000 | 2019-04-17 |
| 23 | 2019-04-18 | 10,000 | -6,000 | 0.01 | 145,440,000 | 70,000 | 7.000 | 2019-04-16 |
| 24 | 2019-04-17 | 16,000 | -14,000 | 0.01 | 145,440,000 | 112,000 | 7.000 | 2019-04-15 |
| 25 | 2019-04-15 | 30,000 | -1,000 | 0.02 | 145,440,000 | 219,000 | 7.300 | 2019-04-11 |
| 26 | 2019-01-16 | 31,000 | 5,000 | 0.02 | 144,000,000 | 187,860 | 6.060 | 2019-01-14 |
| 27 | 2019-01-11 | 26,000 | 26,000 | 0.02 | 144,000,000 | 174,200 | 6.700 | 2019-01-09 |
| 28 | 2018-10-16 | 0 | -3,000 | 0.00 | 144,000,000 | 0 | 5.800 | 2018-10-12 |
| 29 | 2018-10-12 | 3,000 | -2,000 | 0.00 | 144,000,000 | 18,120 | 6.040 | 2018-10-10 |
| 30 | 2018-10-09 | 5,000 | 5,000 | 0.00 | 144,000,000 | 30,450 | 6.090 | 2018-10-05 |
| 31 | 2017-12-12 | 0 | -10,000 | 0.00 | 144,000,000 | 0 | 6.470 | 2017-12-08 |
| 32 | 2017-12-04 | 10,000 | 10,000 | 0.01 | 144,000,000 | 67,300 | 6.730 | 2017-11-30 |
| 33 | 2017-11-22 | 0 | -8,000 | 0.00 | 144,000,000 | 0 | 6.530 | 2017-11-20 |
| 34 | 2017-11-15 | 8,000 | 8,000 | 0.01 | 144,000,000 | 55,520 | 6.940 | 2017-11-13 |
| 35 | 2017-08-08 | 0 | -7,000 | 0.00 | 144,000,000 | 0 | 9.380 | 2017-08-04 |
| 36 | 2017-08-04 | 7,000 | 5,000 | 0.00 | 144,000,000 | 63,770 | 9.110 | 2017-08-02 |
| 37 | 2017-08-03 | 2,000 | 2,000 | 0.00 | 144,000,000 | 16,360 | 8.180 | 2017-08-01 |
| 38 | 2017-07-27 | 0 | -61,000 | 0.00 | 144,000,000 | 0 | 6.250 | 2017-07-25 |
| 39 | 2017-07-26 | 61,000 | 41,000 | 0.04 | 144,000,000 | 378,200 | 6.200 | 2017-07-24 |
| 40 | 2017-07-25 | 20,000 | 0.01 | 144,000,000 | 137,600 | 6.880 | 2017-07-21 | |
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