HENG TAI CONSUMABLES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-03 0.590 2025-09-30
2 2025-10-02 0.640 2025-09-29
3 2018-05-17 0 -593 0.00 93,634,809 0 12.40 2018-05-15
4 2015-08-03 593 -826 0.00 32,772,255 12,927 21.80 2015-07-30
5 2015-04-01 1,419 -2,881 0.00 32,732,255 24,974 17.60 2015-03-30
6 2013-01-11 4,300 -250 0.02 27,276,879 219,300 51.00 2013-01-09
7 2012-04-10 4,550 1,533 0.02 27,276,879 268,450 59.00 2012-04-03
8 2012-03-27 3,017 -800 0.02 18,184,586 190,071 63.00 2012-03-23
9 2012-03-22 3,817 -462 0.02 18,184,586 232,837 61.00 2012-03-20
10 2011-12-19 4,279 204 0.02 18,184,586 333,762 78.00 2011-12-15
11 2011-12-08 4,075 -204 0.02 17,318,654 353,168 86.67 2011-12-06
12 2011-10-31 4,279 -52 0.02 18,184,586 403,450 94.29 2011-10-27
13 2011-10-19 4,331 -105 0.02 18,184,586 412,476 95.24 2011-10-17
14 2011-08-17 4,436 105 0.02 18,184,586 422,476 95.24 2011-08-15
15 2011-08-10 4,331 183 0.02 18,184,586 420,726 97.14 2011-08-08
16 2011-07-06 4,148 105 0.02 18,184,586 655,778 158.1 2011-07-04
17 2011-06-14 4,043 53 0.02 18,184,586 608,374 150.5 2011-06-10
18 2011-04-13 3,990 157 0.02 18,082,789 775,201 194.3 2011-04-11
19 2011-02-17 3,833 53 0.02 18,082,789 810,407 211.4 2011-02-15
20 2011-01-17 3,780 -26 0.02 18,082,789 892,798 236.2 2011-01-13
21 2011-01-11 3,806 131 0.02 18,082,789 942,438 247.6 2011-01-07
22 2011-01-06 3,675 1,050 0.02 17,221,704 910,000 247.6 2011-01-04
23 2010-12-21 2,625 -104 0.02 17,125,104 590,475 224.9 2010-12-17
24 2010-12-17 2,729 276 0.02 17,981,359 643,575 235.8 2010-12-15
25 2010-12-10 2,453 -689 0.01 17,981,359 529,536 215.9 2010-12-08
26 2010-12-08 3,142 -551 0.02 17,981,359 712,470 226.8 2010-12-06
27 2010-12-07 3,693 551 0.02 17,981,359 830,714 224.9 2010-12-03
28 2010-12-03 3,142 -1,654 0.02 17,981,359 706,771 224.9 2010-12-01
29 2010-12-01 4,796 138 0.03 17,981,359 1,035,327 215.9 2010-11-29
30 2010-11-30 4,658 110 0.03 16,134,671 997,087 214.1 2010-11-26
31 2010-11-29 4,548 855 0.03 16,083,956 990,040 217.7 2010-11-25
32 2010-11-26 3,693 27 0.02 16,083,956 817,316 221.3 2010-11-24
33 2010-11-24 3,666 -275 0.02 16,083,956 897,796 244.9 2010-11-22
34 2010-11-23 3,941 -469 0.02 16,083,956 957,994 243.1 2010-11-19
35 2010-11-22 4,410 -110 0.03 16,083,956 1,088,000 246.7 2010-11-18
36 2010-11-19 4,520 1,626 0.03 16,083,956 1,090,540 241.3 2010-11-17
37 2010-11-15 2,894 27 0.02 16,083,956 745,483 257.6 2010-11-11
38 2010-11-11 2,867 -1,653 0.02 16,083,956 748,932 261.2 2010-11-09
39 2010-11-10 4,520 1,653 0.03 16,083,956 1,131,537 250.3 2010-11-08
40 2010-11-09 2,867 -1,653 0.02 16,083,956 722,926 252.2 2010-11-05
41 2010-11-05 4,520 165 0.03 16,083,956 1,147,935 254.0 2010-11-03
42 2010-11-03 4,355 -55 0.03 16,083,956 1,137,635 261.2 2010-11-01
43 2010-10-29 4,410 1,654 0.03 15,715,721 1,200,001 272.1 2010-10-27
44 2010-10-27 2,756 -1,654 0.02 15,715,721 769,930 279.4 2010-10-25
45 2010-10-26 4,410 1,654 0.03 15,715,721 1,232,000 279.4 2010-10-22
46 2010-10-25 2,756 27 0.02 15,715,721 754,932 273.9 2010-10-21
47 2010-10-22 2,729 83 0.02 15,715,721 767,337 281.2 2010-10-20
48 2010-10-21 2,646 138 0.02 15,715,721 724,800 273.9 2010-10-19
49 2010-10-20 2,508 55 0.02 15,715,721 577,806 230.4 2010-10-18
50 2010-10-15 2,453 27 0.02 15,715,721 596,285 243.1 2010-10-13
51 2010-10-12 2,426 -27 0.02 15,715,721 642,533 264.9 2010-10-08
52 2010-10-11 2,453 27 0.02 15,715,721 640,785 261.2 2010-10-07
53 2010-10-08 2,426 138 0.02 15,715,721 646,934 266.7 2010-10-06
54 2010-10-07 2,288 55 0.01 15,715,721 664,090 290.2 2010-10-05
55 2010-09-29 2,233 -137 0.01 15,592,241 526,604 235.8 2010-09-27
56 2010-09-16 2,370 55 0.02 15,592,241 490,123 206.8 2010-09-14
57 2010-09-10 2,315 82 0.01 15,592,241 474,550 205.0 2010-09-08
58 2010-08-26 2,233 28 0.01 15,592,241 360,520 161.5 2010-08-24
59 2010-08-20 2,205 1,102 0.01 15,592,241 328,000 148.8 2010-08-18
60 2010-08-04 1,103 -110 0.01 15,592,241 162,074 146.9 2010-08-02
61 2010-07-22 1,213 551 0.01 15,592,241 151,831 125.2 2010-07-20
62 2010-07-09 662 552 0.00 15,592,241 79,260 119.7 2010-07-07
63 2010-06-10 110 -55 0.00 15,592,241 13,170 119.7 2010-06-08
64 2010-06-09 165 -56 0.00 15,592,241 19,157 116.1 2010-06-07
65 2010-05-28 221 111 0.00 15,592,241 23,253 105.2 2010-05-26
66 2010-05-10 110 -14 0.00 15,592,241 14,567 132.4 2010-05-06
67 2010-05-07 124 -1,268 0.00 15,592,241 17,096 137.9 2010-05-05
68 2010-04-13 1,392 -1,654 0.01 15,316,616 214,639 154.2 2010-04-09
69 2010-04-07 3,046 2,922 0.02 15,316,616 436,525 143.3 2010-03-31
70 2010-03-29 124 -3,032 0.00 15,123,679 17,996 145.1 2010-03-25
71 2010-02-03 3,156 -386 0.02 15,123,679 412,211 130.6 2010-02-01
72 2010-01-28 3,542 110 0.02 15,123,679 481,903 136.1 2010-01-26
73 2010-01-22 3,432 -27 0.02 15,123,679 529,197 154.2 2010-01-20
74 2010-01-04 3,459 41 0.02 15,021,863 483,163 139.7 2009-12-29
75 2009-12-29 3,418 3,142 0.02 14,306,536 489,837 143.3 2009-12-23
76 2009-12-21 276 -551 0.00 14,306,536 36,049 130.6 2009-12-17
77 2009-12-16 827 -41 0.01 14,306,536 114,303 138.2 2009-12-14
78 2009-12-07 868 289 0.01 15,021,863 124,469 143.4 2009-12-03
79 2009-12-02 579 -58 0.00 15,021,863 77,025 133.0 2009-11-30
80 2009-12-01 637 58 0.00 15,021,863 79,238 124.4 2009-11-27
81 2009-11-26 579 290 0.00 15,021,863 78,025 134.8 2009-11-24
82 2009-11-19 289 -174 0.00 15,021,863 34,951 120.9 2009-11-17
83 2009-11-05 463 -289 0.00 15,021,863 43,995 95.02 2009-11-03
84 2009-11-02 752 -116 0.01 15,021,863 75,354 100.2 2009-10-29
85 2009-10-15 868 289 0.01 15,021,863 74,981 86.38 2009-10-13
86 2009-10-02 579 116 0.00 15,021,863 49,016 84.66 2009-09-29
87 2009-09-30 463 174 0.00 15,021,863 39,196 84.66 2009-09-28
88 2009-09-24 289 -290 0.00 14,920,021 27,961 96.75 2009-09-22
89 2009-09-16 579 -289 0.00 14,920,021 53,017 91.57 2009-09-14
90 2009-09-07 868 289 0.01 14,920,021 68,233 78.61 2009-09-03
91 2009-08-28 579 290 0.00 14,920,021 45,515 78.61 2009-08-26
92 2009-08-21 289 115 0.00 14,920,021 18,474 63.92 2009-08-19
93 2009-08-17 174 174 0.00 14,920,021 12,776 73.43 2009-08-13
94 2009-06-23 0 -579 0.00 14,630,615 0 65.65 2009-06-19
95 2009-06-19 579 -289 0.00 14,630,615 38,512 66.52 2009-06-17
96 2009-06-18 868 -116 0.01 14,630,615 59,235 68.24 2009-06-16
97 2009-06-11 984 984 0.01 14,630,615 82,451 83.79 2009-06-09
98 2009-05-13 0 -2,981 0.00 9,753,743 0 50.97 2009-05-11
99 2009-05-07 2,981 1,013 0.03 9,753,743 149,357 50.10 2009-05-05
100 2009-05-06 1,968 868 0.02 9,753,743 110,501 56.15 2009-05-04
101 2009-04-30 1,100 58 0.01 9,753,743 50,361 45.78 2009-04-28
102 2009-04-29 1,042 174 0.01 9,753,743 48,606 46.65 2009-04-27
103 2009-04-28 868 868 0.01 9,753,743 42,739 49.24 2009-04-24
104 2009-04-23 0 -2,894 0.00 9,753,743 0 44.06 2009-04-21
105 2009-04-21 2,894 2,894 0.03 9,753,743 167,496 57.88 2009-04-17

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