Huifu Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01806 | 2018-06-15 | 2021-02-23 | 2021-03-29 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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 | 2021-02-03 | 8,000 | -18,800 | 0.00 | 1,311,927,160 | 27,680 | 3.460 | 2021-02-01 |
| 5 | 2021-01-13 | 26,800 | -12,400 | 0.00 | 1,304,912,436 | 90,316 | 3.370 | 2021-01-11 |
| 6 | 2021-01-05 | 39,200 | -21,600 | 0.00 | 1,304,912,436 | 132,496 | 3.380 | 2020-12-30 |
| 7 | 2021-01-04 | 60,800 | -22,000 | 0.00 | 1,304,912,436 | 204,896 | 3.370 | 2020-12-29 |
| 8 | 2020-12-29 | 82,800 | -48,000 | 0.01 | 1,302,401,127 | 277,380 | 3.350 | 2020-12-23 |
| 9 | 2020-12-10 | 130,800 | 9,200 | 0.01 | 1,302,401,127 | 324,384 | 2.480 | 2020-12-08 |
| 10 | 2020-11-12 | 121,600 | -60,000 | 0.01 | 1,302,256,489 | 272,384 | 2.240 | 2020-11-10 |
| 11 | 2020-11-05 | 181,600 | -20,400 | 0.01 | 1,302,256,489 | 392,256 | 2.160 | 2020-11-03 |
| 12 | 2020-10-07 | 202,000 | 8,000 | 0.02 | 1,302,189,918 | 418,140 | 2.070 | 2020-10-05 |
| 13 | 2020-09-28 | 194,000 | 400 | 0.01 | 1,302,089,918 | 446,200 | 2.300 | 2020-09-24 |
| 14 | 2020-09-16 | 193,600 | 20,000 | 0.01 | 1,302,089,918 | 456,896 | 2.360 | 2020-09-14 |
| 15 | 2020-09-10 | 173,600 | 4,800 | 0.01 | 1,302,089,918 | 440,944 | 2.540 | 2020-09-08 |
| 16 | 2020-09-08 | 168,800 | 22,000 | 0.01 | 1,302,089,918 | 472,640 | 2.800 | 2020-09-04 |
| 17 | 2020-09-04 | 146,800 | 800 | 0.01 | 1,302,089,918 | 408,104 | 2.780 | 2020-09-02 |
| 18 | 2020-09-01 | 146,000 | 30,000 | 0.01 | 1,302,089,918 | 385,440 | 2.640 | 2020-08-28 |
| 19 | 2020-08-31 | 116,000 | 12,000 | 0.01 | 1,302,089,918 | 315,520 | 2.720 | 2020-08-27 |
| 20 | 2020-08-28 | 104,000 | 16,000 | 0.01 | 1,301,491,254 | 291,200 | 2.800 | 2020-08-26 |
| 21 | 2020-08-24 | 88,000 | 20,000 | 0.01 | 1,301,491,254 | 261,360 | 2.970 | 2020-08-20 |
| 22 | 2020-08-12 | 68,000 | 30,800 | 0.01 | 1,301,491,254 | 217,600 | 3.200 | 2020-08-10 |
| 23 | 2020-08-11 | 37,200 | 1,600 | 0.00 | 1,301,491,254 | 122,760 | 3.300 | 2020-08-07 |
| 24 | 2020-07-28 | 35,600 | 32,800 | 0.00 | 1,296,679,798 | 108,224 | 3.040 | 2020-07-24 |
| 25 | 2020-07-21 | 2,800 | -800,000 | 0.00 | 1,296,679,798 | 8,540 | 3.050 | 2020-07-17 |
| 26 | 2020-07-20 | 802,800 | -10,000 | 0.06 | 1,296,679,798 | 2,352,204 | 2.930 | 2020-07-16 |
| 27 | 2020-07-16 | 812,800 | 10,000 | 0.06 | 1,296,679,798 | 2,755,392 | 3.390 | 2020-07-14 |
| 28 | 2020-07-15 | 802,800 | 2,800 | 0.06 | 1,296,679,798 | 3,082,752 | 3.840 | 2020-07-13 |
| 29 | 2020-07-14 | 800,000 | 800,000 | 0.06 | 1,296,679,798 | 3,032,000 | 3.790 | 2020-07-10 |
| 30 | 2020-07-13 | 0 | -34,400 | 0.00 | 1,296,679,798 | 0 | 3.570 | 2020-07-09 |
| 31 | 2020-07-10 | 34,400 | -8,800 | 0.00 | 1,296,679,798 | 105,952 | 3.080 | 2020-07-08 |
| 32 | 2020-07-09 | 43,200 | -20,000 | 0.00 | 1,296,679,798 | 104,976 | 2.430 | 2020-07-07 |
| 33 | 2020-07-08 | 63,200 | 10,000 | 0.00 | 1,296,679,798 | 166,216 | 2.630 | 2020-07-06 |
| 34 | 2020-07-07 | 53,200 | 44,400 | 0.00 | 1,296,679,798 | 133,000 | 2.500 | 2020-07-03 |
| 35 | 2020-06-29 | 8,800 | -8,400 | 0.00 | 1,291,507,606 | 20,064 | 2.280 | 2020-06-24 |
| 36 | 2020-06-24 | 17,200 | -20,000 | 0.00 | 1,291,507,606 | 42,828 | 2.490 | 2020-06-22 |
| 37 | 2020-06-23 | 37,200 | 28,400 | 0.00 | 1,291,507,606 | 104,160 | 2.800 | 2020-06-19 |
| 38 | 2020-06-10 | 8,800 | 8,800 | 0.00 | 1,291,507,606 | 16,280 | 1.850 | 2020-06-08 |
| 39 | 2019-06-11 | 0 | -29,600 | 0.00 | 1,251,272,440 | 0 | 3.800 | 2019-06-06 |
| 40 | 2019-03-12 | 29,600 | -44,000 | 0.00 | 1,250,983,637 | 113,072 | 3.820 | 2019-03-08 |
| 41 | 2019-01-16 | 73,600 | 7,600 | 0.01 | 1,251,075,586 | 220,064 | 2.990 | 2019-01-14 |
| 42 | 2018-12-11 | 66,000 | 22,000 | 0.01 | 1,251,075,586 | 215,820 | 3.270 | 2018-12-07 |
| 43 | 2018-12-10 | 44,000 | 14,000 | 0.00 | 1,251,075,586 | 144,760 | 3.290 | 2018-12-06 |
| 44 | 2018-12-05 | 30,000 | 10,000 | 0.00 | 1,251,075,586 | 107,400 | 3.580 | 2018-12-03 |
| 45 | 2018-12-04 | 20,000 | 20,000 | 0.00 | 1,251,075,586 | 72,000 | 3.600 | 2018-11-30 |
| 46 | 2018-10-15 | 0 | -10,000 | 0.00 | 1,251,462,961 | 0 | 4.300 | 2018-10-11 |
| 47 | 2018-10-03 | 10,000 | 10,000 | 0.00 | 1,251,462,961 | 45,500 | 4.550 | 2018-09-28 |
| 48 | 2018-09-12 | 0 | -6,000 | 0.00 | 1,251,462,961 | 0 | 3.480 | 2018-09-10 |
| 49 | 2018-09-05 | 6,000 | 6,000 | 0.00 | 1,251,462,961 | 23,100 | 3.850 | 2018-09-03 |
| 50 | 2018-08-31 | 0 | -800 | 0.00 | 1,251,462,961 | 0 | 3.520 | 2018-08-29 |
| 51 | 2018-08-13 | 800 | -800 | 0.00 | 1,251,462,961 | 2,992 | 3.740 | 2018-08-09 |
| 52 | 2018-07-03 | 1,600 | -1,200 | 0.00 | 1,251,462,961 | 10,864 | 6.790 | 2018-06-28 |
| 53 | 2018-06-22 | 2,800 | 1,200 | 0.00 | 1,251,462,961 | 18,900 | 6.750 | 2018-06-20 |
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