MEGAIN Holding (Cayman) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 0.425 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.425 | 2025-09-18 | |||||
| 3 | 2025-08-19 | 36,000 | -2,000 | 0.01 | 518,750,000 | 16,560 | 0.460 | 2025-08-15 |
| 4 | 2025-07-25 | 38,000 | -2,000 | 0.01 | 518,750,000 | 17,860 | 0.470 | 2025-07-23 |
| 5 | 2025-07-15 | 40,000 | -2,000 | 0.01 | 518,750,000 | 18,600 | 0.465 | 2025-07-11 |
| 6 | 2025-06-26 | 42,000 | -2,000 | 0.01 | 518,750,000 | 20,580 | 0.490 | 2025-06-24 |
| 7 | 2025-04-29 | 44,000 | -2,000 | 0.01 | 518,750,000 | 20,240 | 0.460 | 2025-04-25 |
| 8 | 2025-03-24 | 46,000 | -2,000 | 0.01 | 518,750,000 | 22,080 | 0.480 | 2025-03-20 |
| 9 | 2025-03-14 | 48,000 | 2,000 | 0.01 | 518,750,000 | 22,080 | 0.460 | 2025-03-12 |
| 10 | 2025-02-12 | 46,000 | -2,000 | 0.01 | 518,750,000 | 21,160 | 0.460 | 2025-02-10 |
| 11 | 2025-02-06 | 48,000 | 12,000 | 0.01 | 518,750,000 | 19,440 | 0.405 | 2025-02-04 |
| 12 | 2025-02-03 | 36,000 | -6,000 | 0.01 | 518,750,000 | 13,320 | 0.370 | 2025-01-24 |
| 13 | 2025-01-21 | 42,000 | 8,000 | 0.01 | 518,750,000 | 16,800 | 0.400 | 2025-01-17 |
| 14 | 2025-01-15 | 34,000 | -2,000 | 0.01 | 518,750,000 | 14,280 | 0.420 | 2025-01-13 |
| 15 | 2024-12-23 | 36,000 | 2,000 | 0.01 | 518,750,000 | 15,840 | 0.440 | 2024-12-19 |
| 16 | 2024-12-12 | 34,000 | -6,000 | 0.01 | 518,750,000 | 15,300 | 0.450 | 2024-12-10 |
| 17 | 2024-11-27 | 40,000 | -4,000 | 0.01 | 518,750,000 | 19,600 | 0.490 | 2024-11-25 |
| 18 | 2024-11-21 | 44,000 | 4,000 | 0.01 | 518,750,000 | 19,360 | 0.440 | 2024-11-19 |
| 19 | 2024-11-19 | 40,000 | -8,000 | 0.01 | 518,750,000 | 18,600 | 0.465 | 2024-11-15 |
| 20 | 2024-11-18 | 48,000 | 2,000 | 0.01 | 518,750,000 | 22,080 | 0.460 | 2024-11-14 |
| 21 | 2024-11-14 | 46,000 | 4,000 | 0.01 | 518,750,000 | 22,770 | 0.495 | 2024-11-12 |
| 22 | 2024-11-13 | 42,000 | 2,000 | 0.01 | 518,750,000 | 21,420 | 0.510 | 2024-11-11 |
| 23 | 2024-11-07 | 40,000 | -14,000 | 0.01 | 518,750,000 | 21,600 | 0.540 | 2024-11-05 |
| 24 | 2024-11-06 | 54,000 | 4,000 | 0.01 | 518,750,000 | 28,620 | 0.530 | 2024-11-04 |
| 25 | 2024-10-14 | 50,000 | -8,000 | 0.01 | 518,750,000 | 29,000 | 0.580 | 2024-10-09 |
| 26 | 2024-10-09 | 58,000 | 20,000 | 0.01 | 518,750,000 | 42,920 | 0.740 | 2024-10-07 |
| 27 | 2024-08-27 | 38,000 | 8,000 | 0.01 | 518,750,000 | 17,670 | 0.465 | 2024-08-23 |
| 28 | 2024-04-23 | 30,000 | -2,000 | 0.01 | 518,750,000 | 17,700 | 0.590 | 2024-04-19 |
| 29 | 2024-04-11 | 32,000 | 2,000 | 0.01 | 518,750,000 | 19,200 | 0.600 | 2024-04-09 |
| 30 | 2023-09-21 | 30,000 | -2,000 | 0.01 | 518,750,000 | 22,200 | 0.740 | 2023-09-19 |
| 31 | 2023-09-13 | 32,000 | -4,000 | 0.01 | 518,750,000 | 23,360 | 0.730 | 2023-09-11 |
| 32 | 2023-04-24 | 36,000 | 4,000 | 0.01 | 518,750,000 | 34,920 | 0.970 | 2023-04-20 |
| 33 | 2023-03-07 | 32,000 | -2,000 | 0.01 | 518,750,000 | 32,000 | 1.000 | 2023-03-03 |
| 34 | 2023-02-10 | 34,000 | -68,000 | 0.01 | 518,750,000 | 25,160 | 0.740 | 2023-02-08 |
| 35 | 2023-02-03 | 102,000 | -2,000 | 0.02 | 518,750,000 | 75,480 | 0.740 | 2023-02-01 |
| 36 | 2023-02-02 | 104,000 | -12,000 | 0.02 | 518,750,000 | 79,040 | 0.760 | 2023-01-31 |
| 37 | 2023-01-30 | 116,000 | -146,000 | 0.02 | 518,750,000 | 87,000 | 0.750 | 2023-01-26 |
| 38 | 2023-01-27 | 262,000 | -22,000 | 0.05 | 518,750,000 | 204,360 | 0.780 | 2023-01-20 |
| 39 | 2023-01-17 | 284,000 | -10,000 | 0.05 | 518,750,000 | 190,280 | 0.670 | 2023-01-13 |
| 40 | 2023-01-13 | 294,000 | -10,000 | 0.06 | 518,750,000 | 199,920 | 0.680 | 2023-01-11 |
| 41 | 2023-01-04 | 304,000 | 30,000 | 0.06 | 518,750,000 | 203,680 | 0.670 | 2022-12-30 |
| 42 | 2022-12-29 | 274,000 | 88,000 | 0.05 | 518,750,000 | 197,280 | 0.720 | 2022-12-23 |
| 43 | 2022-12-28 | 186,000 | 134,000 | 0.04 | 518,750,000 | 141,360 | 0.760 | 2022-12-22 |
| 44 | 2022-12-23 | 52,000 | 4,000 | 0.01 | 518,750,000 | 42,120 | 0.810 | 2022-12-21 |
| 45 | 2022-12-22 | 48,000 | -6,000 | 0.01 | 518,750,000 | 28,800 | 0.600 | 2022-12-20 |
| 46 | 2022-11-25 | 54,000 | -4,000 | 0.01 | 518,750,000 | 34,020 | 0.630 | 2022-11-23 |
| 47 | 2022-11-16 | 58,000 | -2,000 | 0.01 | 518,750,000 | 31,900 | 0.550 | 2022-11-14 |
| 48 | 2022-11-14 | 60,000 | -2,000 | 0.01 | 518,750,000 | 33,600 | 0.560 | 2022-11-10 |
| 49 | 2022-10-19 | 62,000 | 4,000 | 0.01 | 518,750,000 | 34,720 | 0.560 | 2022-10-17 |
| 50 | 2022-10-13 | 58,000 | -2,000 | 0.01 | 518,750,000 | 31,900 | 0.550 | 2022-10-11 |
| 51 | 2022-10-07 | 60,000 | 2,000 | 0.01 | 518,750,000 | 32,400 | 0.540 | 2022-10-05 |
| 52 | 2022-10-05 | 58,000 | 2,000 | 0.01 | 518,750,000 | 30,740 | 0.530 | 2022-09-30 |
| 53 | 2022-09-27 | 56,000 | -12,000 | 0.01 | 518,750,000 | 31,360 | 0.560 | 2022-09-23 |
| 54 | 2022-09-26 | 68,000 | 6,000 | 0.01 | 518,750,000 | 36,720 | 0.540 | 2022-09-22 |
| 55 | 2022-09-19 | 62,000 | 2,000 | 0.01 | 518,750,000 | 49,600 | 0.800 | 2022-09-15 |
| 56 | 2022-09-15 | 60,000 | 2,000 | 0.01 | 518,750,000 | 55,200 | 0.920 | 2022-09-13 |
| 57 | 2022-09-05 | 58,000 | 2,000 | 0.01 | 518,750,000 | 54,520 | 0.940 | 2022-09-01 |
| 58 | 2022-08-31 | 56,000 | 4,000 | 0.01 | 518,750,000 | 52,640 | 0.940 | 2022-08-29 |
| 59 | 2022-08-18 | 52,000 | -2,000 | 0.01 | 518,750,000 | 54,600 | 1.050 | 2022-08-16 |
| 60 | 2022-08-15 | 54,000 | -10,000 | 0.01 | 518,750,000 | 57,780 | 1.070 | 2022-08-11 |
| 61 | 2022-08-09 | 64,000 | -2,000 | 0.01 | 518,750,000 | 62,080 | 0.970 | 2022-08-05 |
| 62 | 2022-08-02 | 66,000 | -2,000 | 0.01 | 518,750,000 | 67,980 | 1.030 | 2022-07-29 |
| 63 | 2022-07-25 | 68,000 | 2,000 | 0.01 | 518,750,000 | 70,040 | 1.030 | 2022-07-21 |
| 64 | 2022-07-15 | 66,000 | 8,000 | 0.01 | 518,750,000 | 71,940 | 1.090 | 2022-07-13 |
| 65 | 2022-07-13 | 58,000 | 2,000 | 0.01 | 518,750,000 | 63,220 | 1.090 | 2022-07-11 |
| 66 | 2022-07-08 | 56,000 | 4,000 | 0.01 | 518,750,000 | 61,040 | 1.090 | 2022-07-06 |
| 67 | 2022-06-28 | 52,000 | 4,000 | 0.01 | 518,750,000 | 56,680 | 1.090 | 2022-06-24 |
| 68 | 2022-06-23 | 48,000 | 2,000 | 0.01 | 518,750,000 | 53,280 | 1.110 | 2022-06-21 |
| 69 | 2022-06-17 | 46,000 | 2,000 | 0.01 | 518,750,000 | 51,980 | 1.130 | 2022-06-15 |
| 70 | 2022-04-04 | 44,000 | -6,000 | 0.01 | 518,750,000 | 55,440 | 1.260 | 2022-03-31 |
| 71 | 2022-04-01 | 50,000 | -2,000 | 0.01 | 518,750,000 | 66,000 | 1.320 | 2022-03-30 |
| 72 | 2022-03-08 | 52,000 | -2,000 | 0.01 | 518,750,000 | 60,840 | 1.170 | 2022-03-04 |
| 73 | 2022-03-07 | 54,000 | 2,000 | 0.01 | 518,750,000 | 64,260 | 1.190 | 2022-03-03 |
| 74 | 2022-01-10 | 52,000 | -4,000 | 0.01 | 518,750,000 | 65,000 | 1.250 | 2022-01-06 |
| 75 | 2021-12-10 | 56,000 | -2,000 | 0.01 | 518,750,000 | 70,000 | 1.250 | 2021-12-08 |
| 76 | 2021-11-18 | 58,000 | 2,000 | 0.01 | 518,750,000 | 72,500 | 1.250 | 2021-11-16 |
| 77 | 2021-11-15 | 56,000 | 2,000 | 0.01 | 518,750,000 | 70,560 | 1.260 | 2021-11-11 |
| 78 | 2021-10-12 | 54,000 | -4,000 | 0.01 | 518,750,000 | 73,980 | 1.370 | 2021-10-08 |
| 79 | 2021-09-21 | 58,000 | -2,000 | 0.01 | 518,750,000 | 86,420 | 1.490 | 2021-09-17 |
| 80 | 2021-09-17 | 60,000 | -18,000 | 0.01 | 518,750,000 | 88,200 | 1.470 | 2021-09-15 |
| 81 | 2021-09-14 | 78,000 | -2,000 | 0.02 | 518,750,000 | 119,340 | 1.530 | 2021-09-10 |
| 82 | 2021-09-13 | 80,000 | 2,000 | 0.02 | 518,750,000 | 120,800 | 1.510 | 2021-09-09 |
| 83 | 2021-08-30 | 78,000 | -4,000 | 0.02 | 518,750,000 | 122,460 | 1.570 | 2021-08-26 |
| 84 | 2021-08-27 | 82,000 | -4,000 | 0.02 | 518,750,000 | 127,100 | 1.550 | 2021-08-25 |
| 85 | 2021-08-26 | 86,000 | -10,000 | 0.02 | 518,750,000 | 129,860 | 1.510 | 2021-08-24 |
| 86 | 2021-08-16 | 96,000 | 4,000 | 0.02 | 518,750,000 | 141,120 | 1.470 | 2021-08-12 |
| 87 | 2021-08-13 | 92,000 | 4,000 | 0.02 | 518,750,000 | 138,000 | 1.500 | 2021-08-11 |
| 88 | 2021-08-11 | 88,000 | -2,000 | 0.02 | 518,750,000 | 133,760 | 1.520 | 2021-08-09 |
| 89 | 2021-08-09 | 90,000 | 4,000 | 0.02 | 518,750,000 | 137,700 | 1.530 | 2021-08-05 |
| 90 | 2021-08-06 | 86,000 | 4,000 | 0.02 | 518,750,000 | 132,440 | 1.540 | 2021-08-04 |
| 91 | 2021-07-29 | 82,000 | -16,000 | 0.02 | 518,750,000 | 124,640 | 1.520 | 2021-07-27 |
| 92 | 2021-07-27 | 98,000 | 8,000 | 0.02 | 518,750,000 | 142,100 | 1.450 | 2021-07-23 |
| 93 | 2021-07-26 | 90,000 | 4,000 | 0.02 | 518,750,000 | 135,000 | 1.500 | 2021-07-22 |
| 94 | 2021-07-23 | 86,000 | 6,000 | 0.02 | 518,750,000 | 129,860 | 1.510 | 2021-07-21 |
| 95 | 2021-07-21 | 80,000 | 4,000 | 0.02 | 518,750,000 | 120,000 | 1.500 | 2021-07-19 |
| 96 | 2021-07-14 | 76,000 | -2,000 | 0.01 | 518,750,000 | 136,800 | 1.800 | 2021-07-12 |
| 97 | 2021-07-13 | 78,000 | -2,000 | 0.02 | 518,750,000 | 138,060 | 1.770 | 2021-07-09 |
| 98 | 2021-07-08 | 80,000 | -2,000 | 0.02 | 518,750,000 | 145,600 | 1.820 | 2021-07-06 |
| 99 | 2021-07-05 | 82,000 | -28,000 | 0.02 | 518,750,000 | 157,440 | 1.920 | 2021-06-30 |
| 100 | 2021-07-02 | 110,000 | 16,000 | 0.02 | 518,750,000 | 209,000 | 1.900 | 2021-06-29 |
| 101 | 2021-06-30 | 94,000 | -6,000 | 0.02 | 518,750,000 | 172,960 | 1.840 | 2021-06-28 |
| 102 | 2021-06-29 | 100,000 | 24,000 | 0.02 | 518,750,000 | 185,000 | 1.850 | 2021-06-25 |
| 103 | 2021-06-28 | 76,000 | -10,000 | 0.01 | 518,750,000 | 128,440 | 1.690 | 2021-06-24 |
| 104 | 2021-06-25 | 86,000 | -30,000 | 0.02 | 518,750,000 | 144,480 | 1.680 | 2021-06-23 |
| 105 | 2021-06-24 | 116,000 | -24,000 | 0.02 | 518,750,000 | 203,000 | 1.750 | 2021-06-22 |
| 106 | 2021-06-23 | 140,000 | 46,000 | 0.03 | 518,750,000 | 224,000 | 1.600 | 2021-06-21 |
| 107 | 2021-06-22 | 94,000 | -72,000 | 0.02 | 518,750,000 | 141,000 | 1.500 | 2021-06-18 |
| 108 | 2021-06-21 | 166,000 | 2,000 | 0.03 | 518,750,000 | 232,400 | 1.400 | 2021-06-17 |
| 109 | 2021-06-18 | 164,000 | 18,000 | 0.03 | 518,750,000 | 229,600 | 1.400 | 2021-06-16 |
| 110 | 2021-06-15 | 146,000 | 60,000 | 0.03 | 518,750,000 | 204,400 | 1.400 | 2021-06-10 |
| 111 | 2021-06-10 | 86,000 | -2,000 | 0.02 | 518,750,000 | 124,700 | 1.450 | 2021-06-08 |
| 112 | 2021-06-07 | 88,000 | -2,000 | 0.02 | 518,750,000 | 131,120 | 1.490 | 2021-06-03 |
| 113 | 2021-06-04 | 90,000 | -44,000 | 0.02 | 518,750,000 | 134,100 | 1.490 | 2021-06-02 |
| 114 | 2021-06-03 | 134,000 | 2,000 | 0.03 | 518,750,000 | 195,640 | 1.460 | 2021-06-01 |
| 115 | 2021-06-02 | 132,000 | -78,000 | 0.03 | 518,750,000 | 194,040 | 1.470 | 2021-05-31 |
| 116 | 2021-05-31 | 210,000 | -2,000 | 0.04 | 518,750,000 | 296,100 | 1.410 | 2021-05-27 |
| 117 | 2021-05-27 | 212,000 | 8,000 | 0.04 | 518,750,000 | 296,800 | 1.400 | 2021-05-25 |
| 118 | 2021-05-26 | 204,000 | -62,000 | 0.04 | 518,750,000 | 285,600 | 1.400 | 2021-05-24 |
| 119 | 2021-05-25 | 266,000 | -2,000 | 0.05 | 518,750,000 | 369,740 | 1.390 | 2021-05-21 |
| 120 | 2021-05-24 | 268,000 | 4,000 | 0.05 | 518,750,000 | 372,520 | 1.390 | 2021-05-20 |
| 121 | 2021-05-21 | 264,000 | -2,000 | 0.05 | 518,750,000 | 369,600 | 1.400 | 2021-05-18 |
| 122 | 2021-05-20 | 266,000 | -52,000 | 0.05 | 518,750,000 | 372,400 | 1.400 | 2021-05-17 |
| 123 | 2021-05-17 | 318,000 | 4,000 | 0.06 | 518,750,000 | 445,200 | 1.400 | 2021-05-13 |
| 124 | 2021-05-14 | 314,000 | 8,000 | 0.06 | 518,750,000 | 439,600 | 1.400 | 2021-05-12 |
| 125 | 2021-05-13 | 306,000 | -4,000 | 0.06 | 518,750,000 | 434,520 | 1.420 | 2021-05-11 |
| 126 | 2021-05-11 | 310,000 | -6,000 | 0.06 | 518,750,000 | 446,400 | 1.440 | 2021-05-07 |
| 127 | 2021-05-06 | 316,000 | -14,000 | 0.06 | 518,750,000 | 458,200 | 1.450 | 2021-05-04 |
| 128 | 2021-05-05 | 330,000 | 2,000 | 0.06 | 518,750,000 | 465,300 | 1.410 | 2021-05-03 |
| 129 | 2021-05-04 | 328,000 | 2,000 | 0.06 | 518,750,000 | 465,760 | 1.420 | 2021-04-30 |
| 130 | 2021-05-03 | 326,000 | 2,000 | 0.06 | 518,750,000 | 466,180 | 1.430 | 2021-04-29 |
| 131 | 2021-04-30 | 324,000 | -4,000 | 0.06 | 518,750,000 | 476,280 | 1.470 | 2021-04-28 |
| 132 | 2021-04-28 | 328,000 | -2,000 | 0.06 | 518,750,000 | 488,720 | 1.490 | 2021-04-26 |
| 133 | 2021-04-27 | 330,000 | -186,000 | 0.06 | 518,750,000 | 498,300 | 1.510 | 2021-04-23 |
| 134 | 2021-04-26 | 516,000 | -26,000 | 0.10 | 500,000,000 | 758,520 | 1.470 | 2021-04-22 |
| 135 | 2021-04-23 | 542,000 | -30,000 | 0.11 | 500,000,000 | 775,060 | 1.430 | 2021-04-21 |
| 136 | 2021-04-22 | 572,000 | 2,000 | 0.11 | 500,000,000 | 806,520 | 1.410 | 2021-04-20 |
| 137 | 2021-04-21 | 570,000 | -4,000 | 0.11 | 500,000,000 | 837,900 | 1.470 | 2021-04-19 |
| 138 | 2021-04-20 | 574,000 | -4,000 | 0.11 | 500,000,000 | 883,960 | 1.540 | 2021-04-16 |
| 139 | 2021-04-19 | 578,000 | -10,000 | 0.12 | 500,000,000 | 890,120 | 1.540 | 2021-04-15 |
| 140 | 2021-04-16 | 588,000 | -634,000 | 0.12 | 500,000,000 | 964,320 | 1.640 | 2021-04-14 |
| 141 | 2021-04-15 | 1,222,000 | 714,000 | 0.24 | 500,000,000 | 1,918,540 | 1.570 | 2021-04-13 |
| 142 | 2021-04-14 | 508,000 | -16,000 | 0.10 | 500,000,000 | 721,360 | 1.420 | 2021-04-12 |
| 143 | 2021-04-13 | 524,000 | -32,000 | 0.10 | 500,000,000 | 707,400 | 1.350 | 2021-04-09 |
| 144 | 2021-04-12 | 556,000 | -14,000 | 0.11 | 500,000,000 | 717,240 | 1.290 | 2021-04-08 |
| 145 | 2021-04-09 | 570,000 | -22,000 | 0.11 | 500,000,000 | 741,000 | 1.300 | 2021-04-07 |
| 146 | 2021-04-08 | 592,000 | -38,000 | 0.12 | 500,000,000 | 787,360 | 1.330 | 2021-04-01 |
| 147 | 2021-04-07 | 630,000 | 0.13 | 500,000,000 | 844,200 | 1.340 | 2021-03-31 | |
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