MOKINGRAN JEWELLERY GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02585 | 2024-11-29 |
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 | 2025-10-03 | 17.50 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 16.58 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 15.39 | 2025-09-26 | |||||
| 4 | 2025-09-26 | 5,965,200 | 5,822,200 | 2.56 | 233,023,466 | 90,611,388 | 15.19 | 2025-09-24 |
| 5 | 2025-09-24 | 143,000 | 6,600 | 0.06 | 233,023,466 | 2,187,900 | 15.30 | 2025-09-22 |
| 6 | 2025-09-23 | 136,400 | -11,200 | 0.06 | 233,023,466 | 2,167,396 | 15.89 | 2025-09-19 |
| 7 | 2025-09-19 | 147,600 | 800 | 0.06 | 233,023,466 | 2,185,956 | 14.81 | 2025-09-17 |
| 8 | 2025-09-17 | 146,800 | 1,000 | 0.06 | 233,023,466 | 2,174,108 | 14.81 | 2025-09-15 |
| 9 | 2025-09-12 | 145,800 | -5,000 | 0.06 | 233,023,466 | 2,045,574 | 14.03 | 2025-09-10 |
| 10 | 2025-08-29 | 150,800 | -10,000 | 0.06 | 233,023,466 | 2,366,052 | 15.69 | 2025-08-27 |
| 11 | 2025-08-25 | 160,800 | -200 | 0.07 | 233,023,466 | 2,490,792 | 15.49 | 2025-08-21 |
| 12 | 2025-08-22 | 161,000 | -1,200 | 0.07 | 233,023,466 | 2,482,620 | 15.42 | 2025-08-20 |
| 13 | 2025-08-21 | 162,200 | -10,000 | 0.07 | 233,023,466 | 2,400,560 | 14.80 | 2025-08-19 |
| 14 | 2025-08-20 | 172,200 | -2,200 | 0.07 | 233,023,466 | 2,374,638 | 13.79 | 2025-08-18 |
| 15 | 2025-08-18 | 174,400 | -800 | 0.07 | 233,023,466 | 2,293,360 | 13.15 | 2025-08-14 |
| 16 | 2025-08-04 | 175,200 | 21,200 | 0.08 | 233,023,466 | 2,277,600 | 13.00 | 2025-07-31 |
| 17 | 2025-08-01 | 154,000 | 2,200 | 0.07 | 233,023,466 | 2,005,080 | 13.02 | 2025-07-30 |
| 18 | 2025-07-30 | 151,800 | 6,000 | 0.07 | 233,023,466 | 2,028,048 | 13.36 | 2025-07-28 |
| 19 | 2025-07-29 | 145,800 | 5,000 | 0.06 | 233,023,466 | 1,991,628 | 13.66 | 2025-07-25 |
| 20 | 2025-07-28 | 140,800 | 5,200 | 0.06 | 233,023,466 | 1,943,040 | 13.80 | 2025-07-24 |
| 21 | 2025-07-25 | 135,600 | 1,200 | 0.06 | 233,023,466 | 1,925,520 | 14.20 | 2025-07-23 |
| 22 | 2025-07-22 | 134,400 | -3,000 | 0.06 | 233,023,466 | 2,016,000 | 15.00 | 2025-07-18 |
| 23 | 2025-07-21 | 137,400 | -2,400 | 0.06 | 233,023,466 | 2,058,252 | 14.98 | 2025-07-17 |
| 24 | 2025-07-18 | 139,800 | -4,800 | 0.06 | 233,023,466 | 2,180,880 | 15.60 | 2025-07-16 |
| 25 | 2025-07-17 | 144,600 | 1,000 | 0.06 | 233,023,466 | 2,061,996 | 14.26 | 2025-07-15 |
| 26 | 2025-07-16 | 143,600 | 4,000 | 0.06 | 233,023,466 | 2,090,816 | 14.56 | 2025-07-14 |
| 27 | 2025-07-15 | 139,600 | -3,200 | 0.06 | 233,023,466 | 2,024,200 | 14.50 | 2025-07-11 |
| 28 | 2025-07-11 | 142,800 | 1,800 | 0.06 | 233,023,466 | 2,082,024 | 14.58 | 2025-07-09 |
| 29 | 2025-07-10 | 141,000 | 400 | 0.06 | 233,023,466 | 2,021,940 | 14.34 | 2025-07-08 |
| 30 | 2025-07-08 | 140,600 | 2,400 | 0.06 | 233,023,466 | 2,047,136 | 14.56 | 2025-07-04 |
| 31 | 2025-07-04 | 138,200 | -200 | 0.06 | 233,023,466 | 2,155,920 | 15.60 | 2025-07-02 |
| 32 | 2025-07-02 | 138,400 | 12,600 | 0.06 | 233,023,466 | 2,153,504 | 15.56 | 2025-06-27 |
| 33 | 2025-06-30 | 125,800 | 50,000 | 0.05 | 233,023,466 | 1,851,776 | 14.72 | 2025-06-26 |
| 34 | 2025-06-26 | 75,800 | 5,000 | 0.03 | 233,023,466 | 1,093,036 | 14.42 | 2025-06-24 |
| 35 | 2025-06-25 | 70,800 | -4,000 | 0.03 | 233,023,466 | 1,040,760 | 14.70 | 2025-06-23 |
| 36 | 2025-06-24 | 74,800 | 200 | 0.03 | 233,023,466 | 1,087,592 | 14.54 | 2025-06-20 |
| 37 | 2025-06-23 | 74,600 | 2,000 | 0.03 | 233,023,466 | 1,117,508 | 14.98 | 2025-06-19 |
| 38 | 2025-06-20 | 72,600 | 3,000 | 0.03 | 233,023,466 | 1,120,944 | 15.44 | 2025-06-18 |
| 39 | 2025-06-17 | 69,600 | -7,800 | 0.03 | 233,023,466 | 1,103,856 | 15.86 | 2025-06-13 |
| 40 | 2025-06-16 | 77,400 | -3,200 | 0.03 | 233,023,466 | 1,151,712 | 14.88 | 2025-06-12 |
| 41 | 2025-06-13 | 80,600 | 2,600 | 0.03 | 233,023,466 | 1,175,148 | 14.58 | 2025-06-11 |
| 42 | 2025-06-12 | 78,000 | -5,000 | 0.03 | 233,023,466 | 1,146,600 | 14.70 | 2025-06-10 |
| 43 | 2025-06-11 | 83,000 | 1,200 | 0.04 | 233,023,466 | 1,253,300 | 15.10 | 2025-06-09 |
| 44 | 2025-06-10 | 81,800 | 2,200 | 0.04 | 233,023,466 | 1,272,808 | 15.56 | 2025-06-06 |
| 45 | 2025-06-09 | 79,600 | 200 | 0.03 | 233,023,466 | 1,256,088 | 15.78 | 2025-06-05 |
| 46 | 2025-06-06 | 79,400 | -5,000 | 0.03 | 233,023,466 | 1,246,580 | 15.70 | 2025-06-04 |
| 47 | 2025-06-02 | 84,400 | -200 | 0.04 | 233,023,466 | 1,384,160 | 16.40 | 2025-05-29 |
| 48 | 2025-05-26 | 84,600 | -800 | 0.04 | 233,023,466 | 1,324,836 | 15.66 | 2025-05-22 |
| 49 | 2025-05-23 | 85,400 | 200 | 0.04 | 233,023,466 | 1,362,984 | 15.96 | 2025-05-21 |
| 50 | 2025-05-22 | 85,200 | -200 | 0.04 | 233,023,466 | 1,371,720 | 16.10 | 2025-05-20 |
| 51 | 2025-05-21 | 85,400 | 400 | 0.04 | 233,023,466 | 1,403,976 | 16.44 | 2025-05-19 |
| 52 | 2025-05-15 | 85,000 | -13,200 | 0.04 | 233,023,466 | 1,482,400 | 17.44 | 2025-05-13 |
| 53 | 2025-05-14 | 98,200 | 600 | 0.04 | 233,023,466 | 1,663,508 | 16.94 | 2025-05-12 |
| 54 | 2025-05-07 | 97,600 | -6,400 | 0.04 | 233,023,466 | 1,692,384 | 17.34 | 2025-05-02 |
| 55 | 2025-05-06 | 104,000 | 1,000 | 0.04 | 233,023,466 | 1,809,600 | 17.40 | 2025-04-30 |
| 56 | 2025-05-02 | 103,000 | -200 | 0.04 | 233,023,466 | 1,837,520 | 17.84 | 2025-04-29 |
| 57 | 2025-04-30 | 103,200 | 2,800 | 0.04 | 233,023,466 | 1,779,168 | 17.24 | 2025-04-28 |
| 58 | 2025-04-29 | 100,400 | -2,000 | 0.04 | 233,023,466 | 1,674,672 | 16.68 | 2025-04-25 |
| 59 | 2025-04-28 | 102,400 | 2,200 | 0.04 | 233,023,466 | 1,683,456 | 16.44 | 2025-04-24 |
| 60 | 2025-04-25 | 100,200 | -400 | 0.04 | 233,023,466 | 1,653,300 | 16.50 | 2025-04-23 |
| 61 | 2025-04-24 | 100,600 | 18,400 | 0.15 | 68,263,466 | 1,609,600 | 16.00 | 2025-04-22 |
| 62 | 2025-04-23 | 82,200 | 400 | 0.12 | 68,263,466 | 1,433,568 | 17.44 | 2025-04-17 |
| 63 | 2025-04-22 | 81,800 | 200 | 0.12 | 68,263,466 | 1,474,036 | 18.02 | 2025-04-16 |
| 64 | 2025-04-16 | 81,600 | -5,400 | 0.12 | 68,263,466 | 1,581,408 | 19.38 | 2025-04-14 |
| 65 | 2025-04-15 | 87,000 | -5,000 | 0.13 | 68,263,466 | 1,696,500 | 19.50 | 2025-04-11 |
| 66 | 2025-04-14 | 92,000 | 2,000 | 0.13 | 68,263,466 | 1,646,800 | 17.90 | 2025-04-10 |
| 67 | 2025-04-11 | 90,000 | 1,200 | 0.13 | 68,263,466 | 1,508,400 | 16.76 | 2025-04-09 |
| 68 | 2025-04-10 | 88,800 | 4,600 | 0.13 | 68,263,466 | 1,406,592 | 15.84 | 2025-04-08 |
| 69 | 2025-04-09 | 84,200 | -7,400 | 0.12 | 68,263,466 | 1,246,160 | 14.80 | 2025-04-07 |
| 70 | 2025-04-08 | 91,600 | -1,200 | 0.13 | 68,263,466 | 1,428,960 | 15.60 | 2025-04-03 |
| 71 | 2025-04-07 | 92,800 | -800 | 0.14 | 68,263,466 | 1,464,384 | 15.78 | 2025-04-02 |
| 72 | 2025-04-03 | 93,600 | -6,400 | 0.14 | 68,263,466 | 1,471,392 | 15.72 | 2025-04-01 |
| 73 | 2025-04-02 | 100,000 | 200 | 0.15 | 68,263,466 | 1,484,000 | 14.84 | 2025-03-31 |
| 74 | 2025-04-01 | 99,800 | 800 | 0.15 | 68,263,466 | 1,479,036 | 14.82 | 2025-03-28 |
| 75 | 2025-03-31 | 99,000 | -1,000 | 0.15 | 68,263,466 | 1,437,480 | 14.52 | 2025-03-27 |
| 76 | 2025-03-28 | 100,000 | -6,600 | 0.15 | 68,263,466 | 1,416,000 | 14.16 | 2025-03-26 |
| 77 | 2025-03-27 | 106,600 | 6,800 | 0.16 | 68,263,466 | 1,522,248 | 14.28 | 2025-03-25 |
| 78 | 2025-03-26 | 99,800 | 800 | 0.15 | 68,263,466 | 1,497,000 | 15.00 | 2025-03-24 |
| 79 | 2025-03-25 | 99,000 | -600 | 0.15 | 68,263,466 | 1,520,640 | 15.36 | 2025-03-21 |
| 80 | 2025-03-24 | 99,600 | 14,800 | 0.15 | 68,263,466 | 1,513,920 | 15.20 | 2025-03-20 |
| 81 | 2025-03-21 | 84,800 | -400 | 0.12 | 68,263,466 | 1,392,416 | 16.42 | 2025-03-19 |
| 82 | 2025-03-20 | 85,200 | -2,200 | 0.12 | 68,263,466 | 1,436,472 | 16.86 | 2025-03-18 |
| 83 | 2025-03-19 | 87,400 | -2,000 | 0.13 | 68,263,466 | 1,470,068 | 16.82 | 2025-03-17 |
| 84 | 2025-03-18 | 89,400 | -1,400 | 0.13 | 68,263,466 | 1,421,460 | 15.90 | 2025-03-14 |
| 85 | 2025-03-17 | 90,800 | -200 | 0.13 | 68,263,466 | 1,443,720 | 15.90 | 2025-03-13 |
| 86 | 2025-03-14 | 91,000 | 200 | 0.13 | 68,263,466 | 1,432,340 | 15.74 | 2025-03-12 |
| 87 | 2025-03-13 | 90,800 | -2,000 | 0.13 | 68,263,466 | 1,438,272 | 15.84 | 2025-03-11 |
| 88 | 2025-03-12 | 92,800 | 14,200 | 0.14 | 68,263,466 | 1,434,688 | 15.46 | 2025-03-10 |
| 89 | 2025-03-11 | 78,600 | 1,000 | 0.12 | 68,263,466 | 1,336,200 | 17.00 | 2025-03-07 |
| 90 | 2025-03-10 | 77,600 | -800 | 0.11 | 68,263,466 | 1,384,384 | 17.84 | 2025-03-06 |
| 91 | 2025-03-06 | 78,400 | 200 | 0.11 | 68,263,466 | 1,389,248 | 17.72 | 2025-03-04 |
| 92 | 2025-03-04 | 78,200 | 800 | 0.11 | 68,263,466 | 1,362,244 | 17.42 | 2025-02-28 |
| 93 | 2025-03-03 | 77,400 | 3,200 | 0.11 | 68,263,466 | 1,351,404 | 17.46 | 2025-02-27 |
| 94 | 2025-02-28 | 74,200 | 6,000 | 0.11 | 68,263,466 | 1,256,948 | 16.94 | 2025-02-26 |
| 95 | 2025-02-27 | 68,200 | 600 | 0.10 | 68,263,466 | 1,192,136 | 17.48 | 2025-02-25 |
| 96 | 2025-02-26 | 67,600 | 600 | 0.10 | 68,263,466 | 1,251,952 | 18.52 | 2025-02-24 |
| 97 | 2025-02-25 | 67,000 | 2,000 | 0.10 | 68,263,466 | 1,267,640 | 18.92 | 2025-02-21 |
| 98 | 2025-02-24 | 65,000 | -400 | 0.10 | 68,263,466 | 1,176,500 | 18.10 | 2025-02-20 |
| 99 | 2025-02-21 | 65,400 | -4,600 | 0.10 | 68,263,466 | 1,192,896 | 18.24 | 2025-02-19 |
| 100 | 2025-02-20 | 70,000 | -5,600 | 0.10 | 68,263,466 | 1,257,200 | 17.96 | 2025-02-18 |
| 101 | 2025-02-19 | 75,600 | -2,000 | 0.11 | 68,263,466 | 1,280,664 | 16.94 | 2025-02-17 |
| 102 | 2025-02-18 | 77,600 | 2,200 | 0.11 | 68,263,466 | 1,286,608 | 16.58 | 2025-02-14 |
| 103 | 2025-02-17 | 75,400 | 400 | 0.11 | 68,263,466 | 1,235,052 | 16.38 | 2025-02-13 |
| 104 | 2025-02-13 | 75,000 | 3,200 | 0.11 | 68,263,466 | 1,198,500 | 15.98 | 2025-02-11 |
| 105 | 2025-02-12 | 71,800 | 2,600 | 0.11 | 68,263,466 | 1,178,956 | 16.42 | 2025-02-10 |
| 106 | 2025-02-11 | 69,200 | 10,800 | 0.10 | 68,263,466 | 1,169,480 | 16.90 | 2025-02-07 |
| 107 | 2025-02-10 | 58,400 | 8,000 | 0.09 | 68,263,466 | 992,800 | 17.00 | 2025-02-06 |
| 108 | 2025-02-07 | 50,400 | -1,600 | 0.07 | 68,263,466 | 923,328 | 18.32 | 2025-02-05 |
| 109 | 2025-02-06 | 52,000 | -3,200 | 0.08 | 68,263,466 | 890,240 | 17.12 | 2025-02-04 |
| 110 | 2025-02-05 | 55,200 | 2,200 | 0.08 | 68,263,466 | 892,032 | 16.16 | 2025-02-03 |
| 111 | 2025-02-04 | 53,000 | -1,800 | 0.08 | 68,263,466 | 839,520 | 15.84 | 2025-01-27 |
| 112 | 2025-02-03 | 54,800 | -2,200 | 0.08 | 68,263,466 | 882,280 | 16.10 | 2025-01-24 |
| 113 | 2025-01-27 | 57,000 | 200 | 0.08 | 68,263,466 | 923,400 | 16.20 | 2025-01-23 |
| 114 | 2025-01-24 | 56,800 | 4,600 | 0.08 | 68,263,466 | 1,016,720 | 17.90 | 2025-01-22 |
| 115 | 2025-01-23 | 52,200 | 4,200 | 0.08 | 68,263,466 | 814,320 | 15.60 | 2025-01-21 |
| 116 | 2025-01-22 | 48,000 | -2,600 | 0.07 | 68,263,466 | 720,000 | 15.00 | 2025-01-20 |
| 117 | 2025-01-21 | 50,600 | -30,800 | 0.07 | 68,263,466 | 735,724 | 14.54 | 2025-01-17 |
| 118 | 2025-01-20 | 81,400 | 27,200 | 0.12 | 68,263,466 | 1,234,024 | 15.16 | 2025-01-16 |
| 119 | 2025-01-17 | 54,200 | 200 | 0.08 | 68,263,466 | 762,052 | 14.06 | 2025-01-15 |
| 120 | 2025-01-13 | 54,000 | -2,600 | 0.08 | 68,263,466 | 770,040 | 14.26 | 2025-01-09 |
| 121 | 2025-01-10 | 56,600 | -3,400 | 0.08 | 68,263,466 | 772,024 | 13.64 | 2025-01-08 |
| 122 | 2025-01-08 | 60,000 | 4,800 | 0.09 | 68,263,466 | 811,200 | 13.52 | 2025-01-06 |
| 123 | 2025-01-07 | 55,200 | -1,800 | 0.08 | 68,263,466 | 771,696 | 13.98 | 2025-01-03 |
| 124 | 2025-01-06 | 57,000 | -5,000 | 0.08 | 68,263,466 | 776,340 | 13.62 | 2025-01-02 |
| 125 | 2025-01-03 | 62,000 | -1,600 | 0.09 | 68,263,466 | 797,320 | 12.86 | 2024-12-30 |
| 126 | 2025-01-02 | 63,600 | -18,600 | 0.09 | 68,263,466 | 843,336 | 13.26 | 2024-12-27 |
| 127 | 2024-12-30 | 82,200 | 6,000 | 0.12 | 68,263,466 | 1,216,560 | 14.80 | 2024-12-23 |
| 128 | 2024-12-27 | 76,200 | -2,400 | 0.11 | 68,263,466 | 1,146,048 | 15.04 | 2024-12-20 |
| 129 | 2024-12-23 | 78,600 | 800 | 0.12 | 68,263,466 | 1,219,872 | 15.52 | 2024-12-19 |
| 130 | 2024-12-20 | 77,800 | 25,200 | 0.11 | 68,263,466 | 1,174,780 | 15.10 | 2024-12-18 |
| 131 | 2024-12-19 | 52,600 | 600 | 0.08 | 68,263,466 | 787,948 | 14.98 | 2024-12-17 |
| 132 | 2024-12-18 | 52,000 | 7,400 | 0.08 | 68,263,466 | 821,600 | 15.80 | 2024-12-16 |
| 133 | 2024-12-17 | 44,600 | -14,600 | 0.07 | 68,263,466 | 629,752 | 14.12 | 2024-12-13 |
| 134 | 2024-12-13 | 59,200 | 2,600 | 0.09 | 68,263,466 | 747,104 | 12.62 | 2024-12-11 |
| 135 | 2024-12-12 | 56,600 | -11,800 | 0.08 | 68,263,466 | 710,896 | 12.56 | 2024-12-10 |
| 136 | 2024-12-11 | 68,400 | 7,800 | 0.10 | 68,263,466 | 766,080 | 11.20 | 2024-12-09 |
| 137 | 2024-12-10 | 60,600 | 21,000 | 0.09 | 68,263,466 | 702,960 | 11.60 | 2024-12-06 |
| 138 | 2024-12-09 | 39,600 | -3,800 | 0.06 | 68,263,466 | 491,832 | 12.42 | 2024-12-05 |
| 139 | 2024-12-06 | 43,400 | -13,200 | 0.06 | 68,263,466 | 542,500 | 12.50 | 2024-12-04 |
| 140 | 2024-12-05 | 56,600 | -12,600 | 0.08 | 68,263,466 | 705,236 | 12.46 | 2024-12-03 |
| 141 | 2024-12-04 | 69,200 | -63,000 | 0.10 | 68,263,466 | 913,440 | 13.20 | 2024-12-02 |
| 142 | 2024-12-03 | 132,200 | 0.19 | 68,263,466 | 1,705,380 | 12.90 | 2024-11-29 | |
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