Hanhua Financial Holding Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03903  2014-06-19    
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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2025-07-07 0.168 2025-07-03
2 2025-07-04 0.168 2025-07-02
3 2025-07-03 0.168 2025-06-30
4 2025-07-02 0.168 2025-06-27
5 2021-07-26 270,000 -8,000 0.02 1,170,000,000 178,200 0.660 2021-07-22
6 2021-07-23 278,000 -34,000 0.02 1,170,000,000 175,140 0.630 2021-07-21
7 2021-07-21 312,000 -196,000 0.03 1,170,000,000 212,160 0.680 2021-07-19
8 2021-07-20 508,000 -70,000 0.04 1,170,000,000 360,680 0.710 2021-07-16
9 2021-06-08 578,000 -20,000 0.05 1,170,000,000 277,440 0.480 2021-06-04
10 2021-02-18 598,000 30,000 0.05 1,170,000,000 191,360 0.320 2021-02-16
11 2020-10-28 568,000 60,000 0.05 1,170,000,000 156,200 0.275 2020-10-23
12 2018-12-12 508,000 -10,000 0.04 1,170,000,000 254,000 0.500 2018-12-10
13 2018-10-15 518,000 -2,000 0.04 1,170,000,000 243,460 0.470 2018-10-11
14 2018-10-09 520,000 10,000 0.04 1,170,000,000 254,800 0.490 2018-10-05
15 2018-03-27 510,000 20,000 0.04 1,170,000,000 341,700 0.670 2018-03-23
16 2018-01-18 490,000 -30,000 0.04 1,170,000,000 308,700 0.630 2018-01-16
17 2017-11-30 520,000 10,000 0.04 1,170,000,000 348,400 0.670 2017-11-28
18 2017-11-13 510,000 14,000 0.04 1,170,000,000 336,600 0.660 2017-11-09
19 2017-11-07 496,000 14,000 0.04 1,170,000,000 332,320 0.670 2017-11-03
20 2017-04-10 482,000 30,000 0.04 1,170,000,000 347,040 0.720 2017-04-06
21 2017-04-03 452,000 40,000 0.04 1,170,000,000 325,440 0.720 2017-03-30
22 2017-03-28 412,000 30,000 0.04 1,170,000,000 309,000 0.750 2017-03-24
23 2017-03-23 382,000 20,000 0.03 1,170,000,000 297,960 0.780 2017-03-21
24 2017-03-21 362,000 40,000 0.03 1,170,000,000 289,600 0.800 2017-03-17
25 2017-03-17 322,000 60,000 0.03 1,170,000,000 254,380 0.790 2017-03-15
26 2016-09-08 262,000 -10,000 0.02 1,170,000,000 235,800 0.900 2016-09-06
27 2016-08-25 272,000 -10,000 0.02 1,170,000,000 247,520 0.910 2016-08-23
28 2016-07-18 282,000 10,000 0.02 1,170,000,000 250,980 0.890 2016-07-14
29 2016-03-07 272,000 -170,000 0.02 1,170,000,000 285,600 1.050 2016-03-03
30 2016-02-23 442,000 -30,000 0.04 1,170,000,000 433,160 0.980 2016-02-19
31 2015-11-05 472,000 -10,000 0.04 1,170,000,000 495,600 1.050 2015-11-03
32 2015-11-02 482,000 10,000 0.04 1,170,000,000 510,920 1.060 2015-10-29
33 2015-08-26 472,000 20,000 0.04 1,170,000,000 528,640 1.120 2015-08-24
34 2015-08-10 452,000 -40,000 0.04 1,170,000,000 528,840 1.170 2015-08-06
35 2015-07-29 492,000 -18,000 0.04 1,170,000,000 590,400 1.200 2015-07-27
36 2015-07-21 510,000 -20,000 0.04 1,170,000,000 698,700 1.370 2015-07-17
37 2015-07-15 530,000 -10,000 0.05 1,170,000,000 720,800 1.360 2015-07-13
38 2015-07-14 540,000 36,000 0.05 1,170,000,000 702,000 1.300 2015-07-10
39 2015-07-13 504,000 -4,000 0.04 1,170,000,000 619,920 1.230 2015-07-09
40 2015-07-08 508,000 4,000 0.04 1,170,000,000 695,960 1.370 2015-07-06
41 2015-07-03 504,000 -10,000 0.04 1,170,000,000 821,520 1.630 2015-06-30
42 2015-06-29 514,000 20,000 0.04 1,170,000,000 853,240 1.660 2015-06-25
43 2015-06-23 494,000 -98,000 0.04 1,170,000,000 829,920 1.680 2015-06-19
44 2015-06-17 592,000 4,000 0.05 1,170,000,000 1,053,760 1.780 2015-06-15
45 2015-06-05 588,000 2,000 0.05 1,170,000,000 1,070,160 1.820 2015-06-03
46 2015-06-03 586,000 6,000 0.05 1,170,000,000 1,066,520 1.820 2015-06-01
47 2015-06-02 580,000 -40,000 0.05 1,170,000,000 1,073,000 1.850 2015-05-29
48 2015-06-01 620,000 46,000 0.05 1,170,000,000 1,184,200 1.910 2015-05-28
49 2015-05-28 574,000 70,000 0.05 1,170,000,000 1,119,300 1.950 2015-05-26
50 2015-05-22 504,000 -20,000 0.04 1,170,000,000 962,640 1.910 2015-05-20
51 2015-05-19 524,000 20,000 0.04 1,170,000,000 985,120 1.880 2015-05-15
52 2015-05-14 504,000 68,000 0.04 1,170,000,000 972,720 1.930 2015-05-12
53 2015-05-12 436,000 -20,000 0.04 1,170,000,000 819,680 1.880 2015-05-08
54 2015-05-11 456,000 10,000 0.04 1,170,000,000 834,480 1.830 2015-05-07
55 2015-05-08 446,000 48,000 0.04 1,170,000,000 856,320 1.920 2015-05-06
56 2015-05-06 398,000 -20,000 0.03 1,170,000,000 772,120 1.940 2015-05-04
57 2015-05-05 418,000 -14,000 0.04 1,170,000,000 819,280 1.960 2015-04-30
58 2015-05-04 432,000 20,000 0.04 1,170,000,000 859,680 1.990 2015-04-29
59 2015-04-30 412,000 208,000 0.04 1,170,000,000 815,760 1.980 2015-04-28
60 2015-04-28 204,000 14,000 0.02 1,170,000,000 391,680 1.920 2015-04-24
61 2015-04-27 190,000 -10,000 0.02 1,170,000,000 357,200 1.880 2015-04-23
62 2015-04-24 200,000 10,000 0.02 1,170,000,000 392,000 1.960 2015-04-22
63 2015-04-23 190,000 100,000 0.02 1,170,000,000 370,500 1.950 2015-04-21
64 2015-04-22 90,000 -32,000 0.01 1,170,000,000 174,600 1.940 2015-04-20
65 2015-04-21 122,000 20,000 0.01 1,170,000,000 226,920 1.860 2015-04-17
66 2015-04-16 102,000 60,000 0.01 1,170,000,000 169,320 1.660 2015-04-14
67 2015-04-15 42,000 -12,000 0.00 1,170,000,000 70,980 1.690 2015-04-13
68 2015-04-13 54,000 12,000 0.00 1,170,000,000 89,100 1.650 2015-04-09
69 2015-04-01 42,000 20,000 0.00 1,170,000,000 56,280 1.340 2015-03-30
70 2015-03-31 22,000 20,000 0.00 1,170,000,000 30,360 1.380 2015-03-27
71 2015-01-21 2,000 -20,000 0.00 1,170,000,000 2,640 1.320 2015-01-19
72 2015-01-13 22,000 20,000 0.00 1,170,000,000 29,700 1.350 2015-01-09
73 2014-09-01 2,000 -20,000 0.00 1,170,000,000 3,120 1.560 2014-08-28
74 2014-08-27 22,000 20,000 0.00 1,170,000,000 33,220 1.510 2014-08-25
75 2014-08-12 2,000 2,000 0.00 1,170,000,000 2,620 1.310 2014-08-08
76 2014-07-02 0 -2,000 0.00 1,150,000,000 0 1.650 2014-06-27
77 2014-06-27 2,000 -10,000 0.00 1,150,000,000 3,260 1.630 2014-06-25
78 2014-06-24 12,000 -2,000 0.00 1,150,000,000 19,440 1.620 2014-06-20
79 2014-06-23 14,000 0.00 1,150,000,000 22,820 1.630 2014-06-19

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