Huifu Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01806 | 2018-06-15 | 2021-02-23 | 2021-03-29 |
PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASSID: B01423
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 | 2021-03-30 | 3.480 | 2021-03-26 | |||||
| 2 | 2021-03-29 | 3.480 | 2021-03-25 | |||||
| 3 | 2021-03-26 | 3.480 | 2021-03-24 | |||||
| 4 | 2021-02-25 | 24,000 | -4,997,600 | 0.00 | 1,311,927,160 | 83,520 | 3.480 | 2021-02-23 |
| 5 | 2021-02-24 | 5,021,600 | 4,997,600 | 0.38 | 1,311,927,160 | 17,525,384 | 3.490 | 2021-02-22 |
| 6 | 2021-01-28 | 24,000 | -400 | 0.00 | 1,304,912,436 | 82,320 | 3.430 | 2021-01-26 |
| 7 | 2021-01-26 | 24,400 | -800 | 0.00 | 1,304,912,436 | 82,228 | 3.370 | 2021-01-22 |
| 8 | 2020-12-30 | 25,200 | -20,000 | 0.00 | 1,302,401,127 | 84,672 | 3.360 | 2020-12-28 |
| 9 | 2020-12-29 | 45,200 | -48,400 | 0.00 | 1,302,401,127 | 151,420 | 3.350 | 2020-12-23 |
| 10 | 2020-12-08 | 93,600 | -10,000 | 0.01 | 1,302,401,127 | 221,832 | 2.370 | 2020-12-04 |
| 11 | 2020-12-04 | 103,600 | -6,800 | 0.01 | 1,302,401,127 | 257,964 | 2.490 | 2020-12-02 |
| 12 | 2020-11-30 | 110,400 | -400 | 0.01 | 1,302,401,127 | 261,648 | 2.370 | 2020-11-26 |
| 13 | 2020-11-26 | 110,800 | -5,200 | 0.01 | 1,302,256,489 | 281,432 | 2.540 | 2020-11-24 |
| 14 | 2020-11-25 | 116,000 | -19,600 | 0.01 | 1,302,256,489 | 278,400 | 2.400 | 2020-11-23 |
| 15 | 2020-11-24 | 135,600 | -50,000 | 0.01 | 1,302,256,489 | 307,812 | 2.270 | 2020-11-20 |
| 16 | 2020-11-20 | 185,600 | -3,200 | 0.01 | 1,302,256,489 | 434,304 | 2.340 | 2020-11-18 |
| 17 | 2020-11-13 | 188,800 | -8,000 | 0.01 | 1,302,256,489 | 394,592 | 2.090 | 2020-11-11 |
| 18 | 2020-11-12 | 196,800 | -12,400 | 0.02 | 1,302,256,489 | 440,832 | 2.240 | 2020-11-10 |
| 19 | 2020-11-11 | 209,200 | 2,800 | 0.02 | 1,302,256,489 | 499,988 | 2.390 | 2020-11-09 |
| 20 | 2020-11-10 | 206,400 | 53,200 | 0.02 | 1,302,256,489 | 485,040 | 2.350 | 2020-11-06 |
| 21 | 2020-11-09 | 153,200 | 9,600 | 0.01 | 1,302,256,489 | 383,000 | 2.500 | 2020-11-05 |
| 22 | 2020-11-05 | 143,600 | 22,000 | 0.01 | 1,302,256,489 | 310,176 | 2.160 | 2020-11-03 |
| 23 | 2020-10-29 | 121,600 | -10,000 | 0.01 | 1,302,189,918 | 221,312 | 1.820 | 2020-10-27 |
| 24 | 2020-09-09 | 131,600 | 10,000 | 0.01 | 1,302,089,918 | 336,896 | 2.560 | 2020-09-07 |
| 25 | 2020-09-08 | 121,600 | 20,000 | 0.01 | 1,302,089,918 | 340,480 | 2.800 | 2020-09-04 |
| 26 | 2020-09-07 | 101,600 | 10,000 | 0.01 | 1,302,089,918 | 291,592 | 2.870 | 2020-09-03 |
| 27 | 2020-09-04 | 91,600 | -8,400 | 0.01 | 1,302,089,918 | 254,648 | 2.780 | 2020-09-02 |
| 28 | 2020-08-28 | 100,000 | 8,000 | 0.01 | 1,301,491,254 | 280,000 | 2.800 | 2020-08-26 |
| 29 | 2020-08-27 | 92,000 | -22,000 | 0.01 | 1,301,491,254 | 267,720 | 2.910 | 2020-08-25 |
| 30 | 2020-08-25 | 114,000 | 16,000 | 0.01 | 1,301,491,254 | 326,040 | 2.860 | 2020-08-21 |
| 31 | 2020-08-14 | 98,000 | -10,000 | 0.01 | 1,301,491,254 | 296,940 | 3.030 | 2020-08-12 |
| 32 | 2020-08-11 | 108,000 | 10,000 | 0.01 | 1,301,491,254 | 356,400 | 3.300 | 2020-08-07 |
| 33 | 2020-08-10 | 98,000 | 10,000 | 0.01 | 1,301,491,254 | 317,520 | 3.240 | 2020-08-06 |
| 34 | 2020-08-07 | 88,000 | -40,000 | 0.01 | 1,301,491,254 | 295,680 | 3.360 | 2020-08-05 |
| 35 | 2020-08-03 | 128,000 | 4,000 | 0.01 | 1,301,491,254 | 373,760 | 2.920 | 2020-07-30 |
| 36 | 2020-07-22 | 124,000 | -38,000 | 0.01 | 1,296,679,798 | 367,040 | 2.960 | 2020-07-20 |
| 37 | 2020-07-21 | 162,000 | -42,000 | 0.01 | 1,296,679,798 | 494,100 | 3.050 | 2020-07-17 |
| 38 | 2020-07-20 | 204,000 | 20,000 | 0.02 | 1,296,679,798 | 597,720 | 2.930 | 2020-07-16 |
| 39 | 2020-07-17 | 184,000 | 40,000 | 0.01 | 1,296,679,798 | 585,120 | 3.180 | 2020-07-15 |
| 40 | 2020-07-16 | 144,000 | 20,000 | 0.01 | 1,296,679,798 | 488,160 | 3.390 | 2020-07-14 |
| 41 | 2020-07-15 | 124,000 | 38,400 | 0.01 | 1,296,679,798 | 476,160 | 3.840 | 2020-07-13 |
| 42 | 2020-07-14 | 85,600 | -12,000 | 0.01 | 1,296,679,798 | 324,424 | 3.790 | 2020-07-10 |
| 43 | 2020-07-13 | 97,600 | 27,600 | 0.01 | 1,296,679,798 | 348,432 | 3.570 | 2020-07-09 |
| 44 | 2020-07-10 | 70,000 | -10,000 | 0.01 | 1,296,679,798 | 215,600 | 3.080 | 2020-07-08 |
| 45 | 2020-07-09 | 80,000 | 30,000 | 0.01 | 1,296,679,798 | 194,400 | 2.430 | 2020-07-07 |
| 46 | 2020-07-07 | 50,000 | -16,000 | 0.00 | 1,296,679,798 | 125,000 | 2.500 | 2020-07-03 |
| 47 | 2020-07-06 | 66,000 | -4,800 | 0.01 | 1,296,679,798 | 159,060 | 2.410 | 2020-07-02 |
| 48 | 2020-07-03 | 70,800 | 4,800 | 0.01 | 1,296,679,798 | 162,132 | 2.290 | 2020-06-30 |
| 49 | 2020-07-02 | 66,000 | 22,000 | 0.01 | 1,296,679,798 | 153,120 | 2.320 | 2020-06-29 |
| 50 | 2020-06-30 | 44,000 | 10,000 | 0.00 | 1,296,679,798 | 103,840 | 2.360 | 2020-06-26 |
| 51 | 2020-06-29 | 34,000 | 16,000 | 0.00 | 1,291,507,606 | 77,520 | 2.280 | 2020-06-24 |
| 52 | 2020-06-26 | 18,000 | -8,000 | 0.00 | 1,291,507,606 | 45,000 | 2.500 | 2020-06-23 |
| 53 | 2020-06-24 | 26,000 | 8,000 | 0.00 | 1,291,507,606 | 64,740 | 2.490 | 2020-06-22 |
| 54 | 2020-06-23 | 18,000 | -22,000 | 0.00 | 1,291,507,606 | 50,400 | 2.800 | 2020-06-19 |
| 55 | 2020-06-19 | 40,000 | -800 | 0.00 | 1,291,507,606 | 73,600 | 1.840 | 2020-06-17 |
| 56 | 2020-06-18 | 40,800 | -400 | 0.00 | 1,291,507,606 | 74,664 | 1.830 | 2020-06-16 |
| 57 | 2020-06-15 | 41,200 | -800 | 0.00 | 1,291,507,606 | 73,748 | 1.790 | 2020-06-11 |
| 58 | 2020-06-10 | 42,000 | -14,800 | 0.00 | 1,291,507,606 | 77,700 | 1.850 | 2020-06-08 |
| 59 | 2020-06-04 | 56,800 | -4,800 | 0.00 | 1,291,507,606 | 108,488 | 1.910 | 2020-06-02 |
| 60 | 2020-06-03 | 61,600 | 800 | 0.00 | 1,291,507,606 | 111,496 | 1.810 | 2020-06-01 |
| 61 | 2020-06-01 | 60,800 | 8,400 | 0.00 | 1,291,507,606 | 113,088 | 1.860 | 2020-05-28 |
| 62 | 2020-05-25 | 52,400 | 30,800 | 0.00 | 1,291,363,732 | 106,372 | 2.030 | 2020-05-21 |
| 63 | 2020-02-18 | 21,600 | -8,000 | 0.00 | 1,292,057,562 | 62,424 | 2.890 | 2020-02-14 |
| 64 | 2020-02-17 | 29,600 | 8,000 | 0.00 | 1,292,057,562 | 85,544 | 2.890 | 2020-02-13 |
| 65 | 2020-02-11 | 21,600 | -4,800 | 0.00 | 1,292,057,562 | 60,696 | 2.810 | 2020-02-07 |
| 66 | 2020-02-05 | 26,400 | 4,800 | 0.00 | 1,292,057,562 | 64,944 | 2.460 | 2020-02-03 |
| 67 | 2020-01-21 | 21,600 | -2,800 | 0.00 | 1,291,267,308 | 60,048 | 2.780 | 2020-01-17 |
| 68 | 2019-12-27 | 24,400 | 2,800 | 0.00 | 1,250,336,326 | 68,564 | 2.810 | 2019-12-20 |
| 69 | 2019-11-14 | 21,600 | -400 | 0.00 | 1,248,107,117 | 66,960 | 3.100 | 2019-11-12 |
| 70 | 2019-10-30 | 22,000 | -400 | 0.00 | 1,247,068,517 | 68,640 | 3.120 | 2019-10-28 |
| 71 | 2019-04-02 | 22,400 | -800 | 0.00 | 1,251,054,861 | 87,360 | 3.900 | 2019-03-29 |
| 72 | 2019-03-27 | 23,200 | -400 | 0.00 | 1,250,983,637 | 87,000 | 3.750 | 2019-03-25 |
| 73 | 2019-03-06 | 23,600 | -6,800 | 0.00 | 1,251,284,037 | 91,568 | 3.880 | 2019-03-04 |
| 74 | 2019-03-04 | 30,400 | 800 | 0.00 | 1,251,284,037 | 117,040 | 3.850 | 2019-02-28 |
| 75 | 2019-03-01 | 29,600 | 5,200 | 0.00 | 1,251,284,037 | 101,232 | 3.420 | 2019-02-27 |
| 76 | 2019-01-14 | 24,400 | -1,200 | 0.00 | 1,251,075,586 | 75,640 | 3.100 | 2019-01-10 |
| 77 | 2019-01-10 | 25,600 | -1,600 | 0.00 | 1,251,075,586 | 78,080 | 3.050 | 2019-01-08 |
| 78 | 2018-11-15 | 27,200 | -10,000 | 0.00 | 1,251,462,961 | 112,336 | 4.130 | 2018-11-13 |
| 79 | 2018-11-14 | 37,200 | 10,000 | 0.00 | 1,251,462,961 | 150,660 | 4.050 | 2018-11-12 |
| 80 | 2018-10-23 | 27,200 | -10,000 | 0.00 | 1,251,462,961 | 102,816 | 3.780 | 2018-10-19 |
| 81 | 2018-10-16 | 37,200 | -400 | 0.00 | 1,251,462,961 | 162,936 | 4.380 | 2018-10-12 |
| 82 | 2018-09-07 | 37,600 | 10,000 | 0.00 | 1,251,462,961 | 138,368 | 3.680 | 2018-09-05 |
| 83 | 2018-09-06 | 27,600 | -10,000 | 0.00 | 1,251,462,961 | 105,432 | 3.820 | 2018-09-04 |
| 84 | 2018-09-05 | 37,600 | 10,000 | 0.00 | 1,251,462,961 | 144,760 | 3.850 | 2018-09-03 |
| 85 | 2018-07-25 | 27,600 | -400 | 0.00 | 1,251,462,961 | 141,864 | 5.140 | 2018-07-23 |
| 86 | 2018-07-19 | 28,000 | -20,000 | 0.00 | 1,251,462,961 | 151,760 | 5.420 | 2018-07-17 |
| 87 | 2018-07-18 | 48,000 | -400 | 0.00 | 1,251,462,961 | 259,200 | 5.400 | 2018-07-16 |
| 88 | 2018-07-11 | 48,400 | -1,600 | 0.00 | 1,251,462,961 | 317,504 | 6.560 | 2018-07-09 |
| 89 | 2018-07-10 | 50,000 | -400 | 0.00 | 1,251,462,961 | 333,000 | 6.660 | 2018-07-06 |
| 90 | 2018-07-06 | 50,400 | -400 | 0.00 | 1,251,462,961 | 327,096 | 6.490 | 2018-07-04 |
| 91 | 2018-06-27 | 50,800 | -16,000 | 0.00 | 1,251,462,961 | 355,092 | 6.990 | 2018-06-25 |
| 92 | 2018-06-26 | 66,800 | -2,800 | 0.01 | 1,251,462,961 | 478,956 | 7.170 | 2018-06-22 |
| 93 | 2018-06-25 | 69,600 | -5,600 | 0.01 | 1,251,462,961 | 493,464 | 7.090 | 2018-06-21 |
| 94 | 2018-06-22 | 75,200 | -4,400 | 0.01 | 1,251,462,961 | 507,600 | 6.750 | 2018-06-20 |
| 95 | 2018-06-21 | 79,600 | -800 | 0.01 | 1,251,462,961 | 515,808 | 6.480 | 2018-06-19 |
| 96 | 2018-06-20 | 80,400 | 0.01 | 1,251,462,961 | 532,248 | 6.620 | 2018-06-15 | |
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