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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-06-25 0 -971 0.00 178,605,453 0 0.197 2025-06-23
4 2025-06-24 971 -99 0.00 178,605,453 191 0.197 2025-06-20
5 2025-05-16 1,070 -23 0.00 178,605,453 164 0.153 2025-05-14
6 2025-03-27 1,093 -378 0.00 178,605,453 153 0.140 2025-03-25
7 2025-02-26 1,471 -99 0.00 178,605,453 247 0.168 2025-02-24
8 2018-05-10 1,570 -1,200 0.00 93,634,809 17,898 11.40 2018-05-08
9 2017-09-29 2,770 -164 0.00 90,034,809 20,775 7.500 2017-09-27
10 2017-03-29 2,934 -401 0.00 90,034,809 32,274 11.00 2017-03-27
11 2017-03-17 3,335 -1,517 0.00 90,034,809 33,350 10.00 2017-03-15
12 2017-02-22 4,852 -347 0.01 90,034,809 39,786 8.200 2017-02-20
13 2017-01-04 5,199 -342 0.01 45,017,405 25,267 4.860 2016-12-30
14 2016-11-04 5,541 -8,750 0.01 45,017,405 28,813 5.200 2016-11-02
15 2016-03-21 14,291 -14,750 0.04 37,517,405 124,332 8.700 2016-03-17
16 2016-01-06 29,041 1,500 0.08 37,517,405 275,890 9.500 2016-01-04
17 2016-01-04 27,541 -3,001 0.07 37,517,405 308,459 11.20 2015-12-29
18 2015-12-29 30,542 16,251 0.08 37,517,405 317,637 10.40 2015-12-23
19 2015-08-04 14,291 -10,050 0.04 32,772,255 300,111 21.00 2015-07-31
20 2015-07-13 24,341 -2,500 0.07 32,757,255 535,502 22.00 2015-07-09
21 2015-07-10 26,841 2,500 0.08 32,757,255 477,770 17.80 2015-07-08
22 2015-07-08 24,341 3,750 0.07 32,757,255 535,502 22.00 2015-07-06
23 2015-07-06 20,591 1,500 0.06 32,757,255 543,602 26.40 2015-07-02
24 2015-06-30 19,091 -2,500 0.06 32,757,255 534,548 28.00 2015-06-26
25 2015-06-22 21,591 -2,500 0.07 32,757,255 677,957 31.40 2015-06-18
26 2015-06-18 24,091 2,500 0.07 32,757,255 732,366 30.40 2015-06-16
27 2015-06-15 21,591 -500 0.07 32,757,255 751,367 34.80 2015-06-11
28 2015-06-11 22,091 2,500 0.07 32,757,255 795,276 36.00 2015-06-09
29 2015-06-08 19,591 2,500 0.06 32,757,255 717,031 36.60 2015-06-04
30 2015-06-04 17,091 1,500 0.05 32,757,255 687,058 40.20 2015-06-02
31 2015-04-30 15,591 2,500 0.05 32,732,255 455,257 29.20 2015-04-28
32 2015-04-29 13,091 500 0.04 32,732,255 337,748 25.80 2015-04-27
33 2015-04-22 12,591 2,500 0.04 32,732,255 282,038 22.40 2015-04-20
34 2015-04-15 10,091 1,000 0.03 32,732,255 203,838 20.20 2015-04-13
35 2015-03-02 9,091 -283 0.03 32,732,255 156,365 17.20 2015-02-26
36 2014-12-18 9,374 -279 0.03 32,732,255 179,981 19.20 2014-12-16
37 2014-12-16 9,653 2,340 0.03 32,732,255 218,158 22.60 2014-12-12
38 2014-12-03 7,313 -25 0.03 27,276,879 172,587 23.60 2014-12-01
39 2014-12-02 7,338 -441 0.03 27,276,879 187,853 25.60 2014-11-28
40 2014-11-27 7,779 -550 0.03 27,276,879 203,810 26.20 2014-11-25
41 2014-11-25 8,329 -1,025 0.03 27,276,879 224,883 27.00 2014-11-21
42 2014-11-14 9,354 -975 0.03 27,276,879 241,333 25.80 2014-11-12
43 2014-11-05 10,329 -400 0.04 27,276,879 254,093 24.60 2014-11-03
44 2014-10-30 10,729 -25 0.04 27,276,879 214,580 20.00 2014-10-28
45 2014-10-29 10,754 250 0.04 27,276,879 202,175 18.80 2014-10-27
46 2014-10-06 10,504 -500 0.04 27,276,879 277,306 26.40 2014-09-30
47 2014-09-02 11,004 500 0.04 27,276,879 310,313 28.20 2014-08-29
48 2014-09-01 10,504 1,100 0.04 27,276,879 306,717 29.20 2014-08-28
49 2014-08-25 9,404 100 0.03 27,276,879 312,213 33.20 2014-08-21
50 2014-08-22 9,304 -394 0.03 27,276,879 301,450 32.40 2014-08-20
51 2014-08-21 9,698 -1,500 0.04 27,276,879 321,974 33.20 2014-08-19
52 2014-04-24 11,198 1,000 0.04 27,276,879 338,180 30.20 2014-04-22
53 2014-04-14 10,198 1,000 0.04 27,276,879 332,455 32.60 2014-04-10
54 2014-04-08 9,198 -1,000 0.03 27,276,879 307,213 33.40 2014-04-04
55 2014-03-31 10,198 1,000 0.04 27,276,879 326,336 32.00 2014-03-27
56 2014-03-24 9,198 1,000 0.03 27,276,879 303,534 33.00 2014-03-20
57 2014-03-04 8,198 500 0.03 27,276,879 273,813 33.40 2014-02-28
58 2014-02-28 7,698 -500 0.03 27,276,879 272,509 35.40 2014-02-26
59 2014-02-27 8,198 500 0.03 27,276,879 267,255 32.60 2014-02-25
60 2014-02-26 7,698 2,500 0.03 27,276,879 250,955 32.60 2014-02-24
61 2013-11-19 5,198 -500 0.02 27,276,879 170,494 32.80 2013-11-15
62 2013-09-30 5,698 -500 0.02 27,276,879 154,986 27.20 2013-09-26
63 2013-07-23 6,198 500 0.02 27,276,879 184,700 29.80 2013-07-19
64 2013-06-28 5,698 500 0.02 27,276,879 178,917 31.40 2013-06-26
65 2013-05-31 5,198 -500 0.02 27,276,879 178,811 34.40 2013-05-29
66 2013-05-28 5,698 -300 0.02 27,276,879 193,732 34.00 2013-05-24
67 2013-05-14 5,998 300 0.02 27,276,879 215,928 36.00 2013-05-10
68 2013-02-26 5,698 500 0.02 27,276,879 227,920 40.00 2013-02-22
69 2013-01-09 5,198 -500 0.02 27,276,879 244,306 47.00 2013-01-07
70 2012-11-15 5,698 -1,750 0.02 27,276,879 221,082 38.80 2012-11-13
71 2012-11-08 7,448 1,000 0.03 27,276,879 305,368 41.00 2012-11-06
72 2012-10-30 6,448 750 0.02 27,276,879 217,942 33.80 2012-10-26
73 2012-10-25 5,698 -500 0.02 27,276,879 198,290 34.80 2012-10-22
74 2012-10-19 6,198 500 0.02 27,276,879 210,732 34.00 2012-10-17
75 2012-08-30 5,698 -500 0.02 27,276,879 194,872 34.20 2012-08-28
76 2012-08-27 6,198 500 0.02 27,276,879 200,815 32.40 2012-08-23
77 2012-08-10 5,698 -500 0.02 27,276,879 213,105 37.40 2012-08-08
78 2012-05-23 6,198 -500 0.02 27,276,879 241,722 39.00 2012-05-21
79 2012-05-14 6,698 500 0.02 27,276,879 258,543 38.60 2012-05-10
80 2012-05-04 6,198 500 0.02 27,276,879 257,837 41.60 2012-05-02
81 2012-04-26 5,698 250 0.02 27,276,879 237,037 41.60 2012-04-24
82 2012-04-13 5,448 -675 0.02 27,276,879 251,698 46.20 2012-04-11
83 2012-04-10 6,123 1,958 0.02 27,276,879 361,257 59.00 2012-04-03
84 2012-03-22 4,165 500 0.02 18,184,586 254,065 61.00 2012-03-20
85 2012-03-08 3,665 -250 0.02 18,184,586 278,540 76.00 2012-03-06
86 2012-03-07 3,915 250 0.02 18,184,586 336,690 86.00 2012-03-05
87 2012-02-17 3,665 -200 0.02 18,184,586 263,880 72.00 2012-02-15
88 2012-01-27 3,865 -193 0.02 18,184,586 324,660 84.00 2012-01-20
89 2011-12-19 4,058 193 0.02 18,184,586 316,524 78.00 2011-12-15
90 2011-12-08 3,865 -193 0.02 17,318,654 334,968 86.67 2011-12-06
91 2011-11-17 4,058 210 0.02 18,184,586 371,019 91.43 2011-11-15
92 2011-10-17 3,848 -53 0.02 18,184,586 362,813 94.29 2011-10-13
93 2011-10-10 3,901 -210 0.02 18,184,586 271,213 69.52 2011-10-06
94 2011-09-27 4,111 210 0.02 18,184,586 238,829 58.10 2011-09-23
95 2011-08-10 3,901 158 0.02 18,184,586 378,955 97.14 2011-08-08
96 2011-07-28 3,743 -53 0.02 18,184,586 541,844 144.8 2011-07-26
97 2011-06-20 3,796 -115 0.02 18,184,586 556,748 146.7 2011-06-16
98 2011-06-01 3,911 -263 0.02 18,184,586 640,661 163.8 2011-05-30
99 2011-03-18 4,174 158 0.02 18,082,789 723,492 173.3 2011-03-16
100 2011-03-14 4,016 -26 0.02 18,082,789 749,655 186.7 2011-03-10
101 2011-03-11 4,042 26 0.02 18,082,789 762,204 188.6 2011-03-09
102 2011-03-04 4,016 -1,050 0.02 18,082,789 726,703 181.0 2011-03-02
103 2011-03-03 5,066 1,050 0.03 18,082,789 868,459 171.4 2011-03-01
104 2011-03-02 4,016 52 0.02 18,082,789 696,105 173.3 2011-02-28
105 2011-02-08 3,964 53 0.02 18,082,789 883,405 222.9 2011-02-01
106 2011-01-20 3,911 105 0.02 18,082,789 908,842 232.4 2011-01-18
107 2011-01-11 3,806 264 0.02 18,082,789 942,438 247.6 2011-01-07
108 2011-01-07 3,542 52 0.02 17,221,704 870,319 245.7 2011-01-05
109 2011-01-06 3,490 368 0.02 17,221,704 864,190 247.6 2011-01-04
110 2010-12-29 3,122 -53 0.02 17,125,104 707,654 226.7 2010-12-23
111 2010-12-22 3,175 53 0.02 17,125,104 702,675 221.3 2010-12-20
112 2010-12-21 3,122 64 0.02 17,125,104 702,272 224.9 2010-12-17
113 2010-12-20 3,058 -110 0.02 17,981,359 704,517 230.4 2010-12-16
114 2010-12-15 3,168 -83 0.02 17,981,359 770,090 243.1 2010-12-13
115 2010-12-10 3,251 110 0.02 17,981,359 701,803 215.9 2010-12-08
116 2010-12-01 3,141 -55 0.02 17,981,359 678,057 215.9 2010-11-29
117 2010-11-30 3,196 55 0.02 16,134,671 684,133 214.1 2010-11-26
118 2010-11-24 3,141 111 0.02 16,083,956 769,225 244.9 2010-11-22
119 2010-11-23 3,030 -166 0.02 16,083,956 736,545 243.1 2010-11-19
120 2010-11-22 3,196 -1,102 0.02 16,083,956 788,492 246.7 2010-11-18
121 2010-11-19 4,298 1,102 0.03 16,083,956 1,036,978 241.3 2010-11-17
122 2010-11-16 3,196 -1,102 0.02 16,083,956 800,087 250.3 2010-11-12
123 2010-11-12 4,298 1,102 0.03 16,083,956 1,107,148 257.6 2010-11-10
124 2010-11-11 3,196 -220 0.02 16,083,956 834,875 261.2 2010-11-09
125 2010-11-10 3,416 110 0.02 16,083,956 855,161 250.3 2010-11-08
126 2010-11-08 3,306 -827 0.02 16,083,956 839,618 254.0 2010-11-04
127 2010-11-05 4,133 551 0.03 16,083,956 1,049,650 254.0 2010-11-03
128 2010-11-04 3,582 -55 0.02 16,083,956 922,709 257.6 2010-11-02
129 2010-11-01 3,637 221 0.02 16,083,956 943,474 259.4 2010-10-28
130 2010-10-29 3,416 55 0.02 15,715,721 929,524 272.1 2010-10-27
131 2010-10-26 3,361 -138 0.02 15,715,721 938,946 279.4 2010-10-22
132 2010-10-25 3,499 331 0.02 15,715,721 958,457 273.9 2010-10-21
133 2010-10-21 3,168 -55 0.02 15,715,721 867,788 273.9 2010-10-19
134 2010-10-20 3,223 55 0.02 15,715,721 742,531 230.4 2010-10-18
135 2010-10-19 3,168 -552 0.02 15,715,721 752,850 237.6 2010-10-15
136 2010-10-18 3,720 -27 0.02 15,715,721 911,021 244.9 2010-10-14
137 2010-10-15 3,747 -496 0.02 15,715,721 910,836 243.1 2010-10-13
138 2010-10-14 4,243 110 0.03 15,715,721 1,077,586 254.0 2010-10-12
139 2010-10-12 4,133 -55 0.03 15,715,721 1,094,637 264.9 2010-10-08
140 2010-10-11 4,188 55 0.03 15,715,721 1,094,010 261.2 2010-10-07
141 2010-10-08 4,133 138 0.03 15,715,721 1,102,135 266.7 2010-10-06
142 2010-10-07 3,995 1,102 0.03 15,715,721 1,159,545 290.2 2010-10-05
143 2010-10-06 2,893 1,591 0.02 15,715,721 808,203 279.4 2010-10-04
144 2010-09-29 1,302 110 0.01 15,592,241 307,048 235.8 2010-09-27
145 2010-09-16 1,192 -28 0.01 15,592,241 246,509 206.8 2010-09-14
146 2010-09-15 1,220 166 0.01 15,592,241 245,660 201.4 2010-09-13
147 2010-09-14 1,054 165 0.01 15,592,241 204,586 194.1 2010-09-10
148 2010-09-13 889 55 0.01 15,592,241 183,848 206.8 2010-09-09
149 2010-09-09 834 -55 0.01 15,592,241 163,396 195.9 2010-09-07
150 2010-09-08 889 -55 0.01 15,592,241 180,623 203.2 2010-09-06
151 2010-08-27 944 -55 0.01 15,592,241 152,410 161.5 2010-08-25
152 2010-08-25 999 -58 0.01 15,592,241 164,914 165.1 2010-08-23
153 2010-08-16 1,057 -276 0.01 15,592,241 153,397 145.1 2010-08-12
154 2010-06-17 1,333 276 0.01 15,592,241 178,942 134.2 2010-06-14
155 2010-06-03 1,057 -579 0.01 15,592,241 124,635 117.9 2010-06-01
156 2010-05-10 1,636 -138 0.01 15,592,241 216,649 132.4 2010-05-06
157 2010-05-07 1,774 138 0.01 15,592,241 244,578 137.9 2010-05-05
158 2010-04-09 1,636 -275 0.01 15,316,616 258,198 157.8 2010-04-07
159 2010-03-26 1,911 55 0.01 15,123,679 280,800 146.9 2010-03-24
160 2010-03-12 1,856 -290 0.01 15,123,679 276,086 148.8 2010-03-10
161 2010-03-05 2,146 111 0.01 15,123,679 303,653 141.5 2010-03-03
162 2010-01-12 2,035 -1,158 0.01 15,123,679 339,627 166.9 2010-01-08
163 2010-01-07 3,193 110 0.02 15,021,863 521,305 163.3 2010-01-05
164 2010-01-06 3,083 276 0.02 15,021,863 503,346 163.3 2010-01-04
165 2010-01-04 2,807 133 0.02 15,021,863 392,090 139.7 2009-12-29
166 2009-12-16 2,674 -133 0.02 14,306,536 369,584 138.2 2009-12-14
167 2009-12-14 2,807 289 0.02 15,021,863 383,116 136.5 2009-12-10
168 2009-11-26 2,518 1,158 0.02 15,021,863 339,323 134.8 2009-11-24
169 2009-11-24 1,360 -174 0.01 15,021,863 176,223 129.6 2009-11-20
170 2009-11-20 1,534 -289 0.01 15,021,863 180,217 117.5 2009-11-18
171 2009-11-11 1,823 173 0.01 15,021,863 198,423 108.8 2009-11-09
172 2009-11-03 1,650 869 0.01 15,021,863 162,487 98.48 2009-10-30
173 2009-10-20 781 -87 0.01 15,021,863 70,164 89.84 2009-10-16
174 2009-10-16 868 -29 0.01 15,021,863 77,980 89.84 2009-10-14
175 2009-10-15 897 116 0.01 15,021,863 77,486 86.38 2009-10-13
176 2009-10-05 781 -232 0.01 15,021,863 63,418 81.20 2009-09-30
177 2009-09-25 1,013 232 0.01 14,920,021 94,507 93.29 2009-09-23
178 2009-09-22 781 57 0.01 14,920,021 83,658 107.1 2009-09-18
179 2009-09-16 724 -376 0.00 14,920,021 66,295 91.57 2009-09-14
180 2009-08-27 1,100 -289 0.01 14,920,021 86,470 78.61 2009-08-25
181 2009-08-11 1,389 -1,158 0.01 14,920,021 99,590 71.70 2009-08-07
182 2009-07-31 2,547 1,158 0.02 14,920,021 187,016 73.43 2009-07-29
183 2009-07-30 1,389 29 0.01 14,630,615 107,988 77.75 2009-07-28
184 2009-07-29 1,360 -203 0.01 14,630,615 106,908 78.61 2009-07-27
185 2009-07-28 1,563 87 0.01 14,630,615 121,515 77.75 2009-07-24
186 2009-07-27 1,476 87 0.01 14,630,615 116,027 78.61 2009-07-23
187 2009-07-15 1,389 -579 0.01 14,630,615 110,388 79.47 2009-07-13
188 2009-06-25 1,968 -231 0.01 14,630,615 120,701 61.33 2009-06-23
189 2009-06-19 2,199 -3,473 0.02 14,630,615 146,266 66.52 2009-06-17
190 2009-06-18 5,672 3,473 0.04 14,630,615 387,074 68.24 2009-06-16
191 2009-06-15 2,199 520 0.02 14,630,615 161,464 73.43 2009-06-11
192 2009-06-12 1,679 579 0.01 14,630,615 126,184 75.15 2009-06-10
193 2009-06-11 1,100 753 0.01 14,630,615 92,171 83.79 2009-06-09
194 2009-05-04 347 -579 0.00 9,753,743 15,887 45.78 2009-04-29
195 2009-04-24 926 579 0.01 9,753,743 44,795 48.38 2009-04-22
196 2009-03-09 347 -174 0.00 9,753,743 23,081 66.52 2009-03-05
197 2009-01-15 521 58 0.01 9,666,921 51,307 98.48 2009-01-13
198 2009-01-13 463 174 0.00 9,666,921 53,594 115.8 2009-01-09
199 2008-12-22 289 -406 0.00 9,493,277 26,962 93.29 2008-12-18
200 2008-12-19 695 -173 0.01 9,493,277 60,037 86.38 2008-12-17
201 2008-12-15 868 -1,158 0.01 9,493,277 80,979 93.29 2008-12-11
202 2008-12-05 2,026 579 0.02 9,493,277 157,511 77.75 2008-12-03
203 2008-12-03 1,447 1,158 0.02 9,493,277 117,498 81.20 2008-12-01
204 2008-07-04 289 -116 0.00 9,203,871 48,931 169.3 2008-07-02
205 2008-06-17 405 173 0.00 9,203,871 77,668 191.8 2008-06-13
206 2008-05-09 232 116 0.00 9,073,638 55,313 238.4 2008-05-07
207 2008-05-07 116 116 0.00 9,073,638 30,863 266.1 2008-05-05

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