Huayu Expressway Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-27 1.210 2025-11-25
2 2025-11-26 1.250 2025-11-24
3 2021-06-09 0 -120,000 0.00 412,608,000 0 1.850 2021-06-07
4 2021-05-24 120,000 -60,000 0.03 412,608,000 183,600 1.530 2021-05-20
5 2021-05-21 180,000 -38,000 0.04 412,608,000 241,200 1.340 2021-05-18
6 2021-05-18 218,000 -2,000 0.05 412,608,000 292,120 1.340 2021-05-14
7 2019-10-14 220,000 40,000 0.05 412,608,000 233,200 1.060 2019-10-10
8 2019-10-10 180,000 40,000 0.04 412,608,000 171,000 0.950 2019-10-08
9 2019-09-25 140,000 40,000 0.03 412,608,000 121,800 0.870 2019-09-23
10 2018-10-09 100,000 -216,000 0.02 412,608,000 45,000 0.450 2018-10-05
11 2018-10-04 316,000 -4,000 0.08 412,608,000 151,680 0.480 2018-10-02
12 2018-08-13 320,000 -12,000 0.08 412,608,000 224,000 0.700 2018-08-09
13 2018-08-10 332,000 -28,000 0.08 412,608,000 232,400 0.700 2018-08-08
14 2018-03-23 360,000 -4,000 0.09 412,608,000 252,000 0.700 2018-03-21
15 2018-03-21 364,000 4,000 0.09 412,608,000 265,720 0.730 2018-03-19
16 2018-02-09 360,000 110,000 0.09 412,608,000 313,200 0.870 2018-02-07
17 2018-02-08 250,000 110,000 0.06 412,608,000 217,500 0.870 2018-02-06
18 2017-04-05 140,000 20,000 0.03 412,608,000 112,000 0.800 2017-03-31
19 2015-07-10 120,000 -50,000 0.03 412,608,000 90,000 0.750 2015-07-08
20 2015-07-09 170,000 50,000 0.04 412,608,000 170,000 1.000 2015-07-07
21 2015-07-06 120,000 20,000 0.03 412,608,000 202,800 1.690 2015-07-02
22 2015-07-03 100,000 -20,000 0.02 412,608,000 160,000 1.600 2015-06-30
23 2015-06-24 120,000 -80,000 0.03 412,608,000 181,200 1.510 2015-06-22
24 2015-06-23 200,000 -52,000 0.05 412,608,000 290,000 1.450 2015-06-19
25 2014-10-27 252,000 -40,000 0.06 412,608,000 166,320 0.660 2014-10-23
26 2013-10-23 292,000 -352,000 0.07 412,608,000 163,520 0.560 2013-10-21
27 2013-01-25 644,000 -600,000 0.16 412,608,000 450,800 0.700 2013-01-23
28 2012-04-18 1,244,000 50,000 0.30 412,608,000 1,044,960 0.840 2012-04-16
29 2012-04-02 1,194,000 6,000 0.29 412,608,000 1,134,300 0.950 2012-03-29
30 2012-01-06 1,188,000 2,000 0.29 412,608,000 1,164,240 0.980 2012-01-04
31 2011-12-21 1,186,000 30,000 0.29 412,608,000 1,031,820 0.870 2011-12-19
32 2011-11-14 1,156,000 12,000 0.28 412,608,000 1,121,320 0.970 2011-11-10
33 2011-10-17 1,144,000 4,000 0.28 412,608,000 1,235,520 1.080 2011-10-13
34 2011-08-31 1,140,000 20,000 0.28 412,608,000 1,276,800 1.120 2011-08-29
35 2011-08-15 1,120,000 28,000 0.27 412,608,000 1,288,000 1.150 2011-08-11
36 2011-06-27 1,092,000 2,000 0.26 412,608,000 1,452,360 1.330 2011-06-23
37 2011-06-10 1,090,000 2,000 0.26 412,608,000 1,613,200 1.480 2011-06-08
38 2011-06-03 1,088,000 2,000 0.26 412,608,000 1,523,200 1.400 2011-06-01
39 2011-06-02 1,086,000 50,000 0.26 412,608,000 1,520,400 1.400 2011-05-31
40 2011-05-11 1,036,000 96,000 0.25 412,608,000 1,605,800 1.550 2011-05-06
41 2011-05-09 940,000 48,000 0.23 412,608,000 1,457,000 1.550 2011-05-05
42 2011-05-05 892,000 6,000 0.22 412,608,000 1,338,000 1.500 2011-05-03
43 2011-04-28 886,000 400,000 0.21 412,608,000 1,399,880 1.580 2011-04-26
44 2011-04-27 486,000 200,000 0.12 412,608,000 719,280 1.480 2011-04-21
45 2011-04-18 286,000 -30,000 0.07 412,608,000 406,120 1.420 2011-04-14
46 2011-03-21 316,000 40,000 0.08 412,608,000 417,120 1.320 2011-03-17
47 2011-03-16 276,000 6,000 0.07 412,608,000 389,160 1.410 2011-03-14
48 2011-03-10 270,000 16,000 0.07 412,608,000 386,100 1.430 2011-03-08
49 2011-03-09 254,000 30,000 0.06 412,608,000 360,680 1.420 2011-03-07
50 2011-01-20 224,000 -34,000 0.05 412,608,000 304,640 1.360 2011-01-18
51 2011-01-11 258,000 34,000 0.06 412,608,000 384,420 1.490 2011-01-07
52 2011-01-06 224,000 6,000 0.05 412,608,000 309,120 1.380 2011-01-04
53 2011-01-05 218,000 -16,000 0.05 412,608,000 300,840 1.380 2011-01-03
54 2011-01-04 234,000 16,000 0.06 412,608,000 346,320 1.480 2010-12-30
55 2010-12-08 218,000 10,000 0.05 412,608,000 292,120 1.340 2010-12-06
56 2010-12-07 208,000 24,000 0.05 412,608,000 270,400 1.300 2010-12-03
57 2010-09-30 184,000 -80,000 0.04 412,608,000 226,320 1.230 2010-09-28
58 2010-06-11 264,000 2,000 0.06 412,608,000 293,040 1.110 2010-06-09
59 2010-05-20 262,000 30,000 0.06 412,608,000 311,780 1.190 2010-05-18
60 2010-05-06 232,000 20,000 0.06 412,608,000 266,800 1.150 2010-05-04
61 2010-04-30 212,000 52,000 0.05 412,608,000 265,000 1.250 2010-04-28
62 2010-04-08 160,000 56,000 0.04 412,608,000 214,400 1.340 2010-04-01
63 2010-04-07 104,000 24,000 0.03 412,608,000 139,360 1.340 2010-03-31
64 2010-03-15 80,000 -2,000 0.02 412,608,000 104,000 1.300 2010-03-11
65 2010-03-12 82,000 80,000 0.02 412,608,000 107,420 1.310 2010-03-10

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