Hong Kong Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | 284,579,480 | -4,000 | 108 | 68.5734 | 415,000,000 | 2025-07-31 |
| 2 | 2025-07-03 | 284,583,480 | 4,000 | 105 | 68.5743 | 415,000,000 | 2025-06-30 |
| 3 | 2024-10-28 | 284,579,480 | 40,000,000 | 114 | 68.5734 | 415,000,000 | 2024-09-30 |
| 4 | 2024-09-20 | 244,579,480 | -4,000 | 108 | 58.9348 | 415,000,000 | 2024-08-31 |
| 5 | 2024-06-04 | 244,583,480 | 4,000 | 112 | 58.9358 | 415,000,000 | 2024-05-31 |
| 6 | 2024-02-19 | 244,579,480 | 4,000 | 115 | 58.9348 | 415,000,000 | 2024-01-31 |
| 7 | 2023-08-08 | 244,575,480 | 4,000 | 113 | 58.9339 | 415,000,000 | 2023-07-31 |
| 8 | 2023-07-12 | 244,571,480 | -4,000 | 113 | 58.9329 | 415,000,000 | 2023-06-30 |
| 9 | 2023-05-16 | 244,575,480 | 4,000 | 113 | 58.9339 | 415,000,000 | 2023-04-30 |
| 10 | 2022-11-08 | 244,571,480 | -4,000 | 116 | 58.9329 | 415,000,000 | 2022-10-31 |
| 11 | 2022-06-09 | 244,575,480 | 8,000 | 118 | 58.9339 | 415,000,000 | 2022-05-31 |
| 12 | 2022-04-27 | 244,567,480 | 4,000 | 119 | 58.9319 | 415,000,000 | 2022-03-31 |
| 13 | 2022-03-29 | 244,563,480 | 4,000 | 120 | 58.9310 | 415,000,000 | 2022-02-28 |
| 14 | 2022-03-24 | 244,559,480 | 4,000 | 121 | 58.9300 | 415,000,000 | 2022-02-28 |
| 15 | 2021-12-29 | 244,555,480 | 4,000 | 116 | 58.9290 | 415,000,000 | 2021-11-30 |
| 16 | 2021-12-03 | 244,551,480 | 4,000 | 117 | 58.9281 | 415,000,000 | 2021-11-30 |
| 17 | 2021-11-19 | 244,547,480 | -240,000 | 117 | 58.9271 | 415,000,000 | 2021-10-31 |
| 18 | 2021-11-01 | 244,787,480 | 4,000 | 117 | 58.9849 | 415,000,000 | 2021-10-31 |
| 19 | 2021-08-17 | 244,783,480 | 4,000 | 115 | 58.9840 | 415,000,000 | 2021-07-31 |
| 20 | 2021-07-26 | 244,779,480 | 4,000 | 116 | 58.9830 | 415,000,000 | 2021-06-30 |
| 21 | 2021-05-07 | 244,775,480 | 4,000 | 112 | 58.9820 | 415,000,000 | 2021-04-30 |
| 22 | 2020-11-10 | 244,771,480 | -4,000 | 114 | 58.9811 | 415,000,000 | 2020-10-31 |
| 23 | 2020-07-30 | 244,775,480 | 4,000 | 114 | 58.9820 | 415,000,000 | 2020-06-30 |
| 24 | 2020-07-21 | 244,771,480 | 4,000 | 115 | 58.9811 | 415,000,000 | 2020-06-30 |
| 25 | 2020-07-09 | 244,767,480 | -12,000 | 116 | 58.9801 | 415,000,000 | 2020-06-30 |
| 26 | 2020-01-20 | 244,779,480 | 4,000 | 116 | 58.9830 | 415,000,000 | 2019-12-31 |
| 27 | 2019-03-13 | 244,775,480 | 44,000 | 113 | 58.9820 | 415,000,000 | 2019-02-28 |
| 28 | 2018-04-20 | 244,731,480 | 3,000 | 114 | 58.9714 | 415,000,000 | 2018-03-31 |
| 29 | 2018-04-06 | 244,728,480 | 1,000 | 115 | 58.9707 | 415,000,000 | 2018-03-31 |
| 30 | 2018-02-28 | 244,727,480 | 4,000 | 114 | 58.9705 | 415,000,000 | 2018-02-28 |
| 31 | 2018-02-06 | 244,723,480 | 4,000 | 116 | 58.9695 | 415,000,000 | 2018-01-31 |
| 32 | 2018-01-24 | 244,719,480 | -4,000 | 117 | 58.9685 | 415,000,000 | 2017-12-31 |
| 33 | 2018-01-12 | 244,723,480 | 8,000 | 117 | 58.9695 | 415,000,000 | 2017-12-31 |
| 34 | 2018-01-04 | 244,715,480 | 4,000 | 116 | 58.9676 | 415,000,000 | 2017-12-31 |
| 35 | 2017-10-25 | 244,711,480 | 4,000 | 117 | 58.9666 | 415,000,000 | 2017-09-30 |
| 36 | 2017-08-17 | 244,707,480 | 4,000 | 121 | 58.9657 | 415,000,000 | 2017-07-31 |
| 37 | 2017-07-13 | 244,703,480 | 4,000 | 119 | 58.9647 | 415,000,000 | 2017-06-30 |
| 38 | 2017-07-03 | 244,699,480 | 4,000 | 120 | 58.9637 | 415,000,000 | 2017-06-30 |
| 39 | 2017-06-15 | 244,695,480 | 4,000 | 121 | 58.9628 | 415,000,000 | 2017-05-31 |
| 40 | 2017-06-07 | 244,691,480 | 4,000 | 121 | 58.9618 | 415,000,000 | 2017-05-31 |
| 41 | 2017-05-26 | 244,687,480 | 8,000 | 118 | 58.9608 | 415,000,000 | 2017-04-30 |
| 42 | 2017-01-17 | 244,679,480 | 3,900 | 130 | 58.9589 | 415,000,000 | 2016-12-31 |
| 43 | 2016-07-22 | 244,675,580 | 4,000 | 134 | 58.9580 | 415,000,000 | 2016-06-30 |
| 44 | 2016-05-17 | 244,671,580 | 200,000 | 133 | 58.9570 | 415,000,000 | 2016-04-30 |
| 45 | 2016-04-25 | 244,471,580 | -200,000 | 135 | 58.9088 | 415,000,000 | 2016-03-31 |
| 46 | 2016-04-20 | 244,671,580 | 4,000 | 135 | 58.9570 | 415,000,000 | 2016-03-31 |
| 47 | 2016-03-10 | 244,667,580 | 70,000,000 | 136 | 58.9560 | 415,000,000 | 2016-02-29 |
| 48 | 2016-03-02 | 174,667,580 | 4,000 | 135 | 42.0886 | 415,000,000 | 2016-02-29 |
| 49 | 2016-02-29 | 174,663,580 | -4,000 | 135 | 42.0876 | 415,000,000 | 2016-02-29 |
| 50 | 2015-07-20 | 174,667,580 | -20,000 | 137 | 42.0886 | 415,000,000 | 2015-06-30 |
| 51 | 2015-06-04 | 174,687,580 | 4,000 | 153 | 42.0934 | 415,000,000 | 2015-05-31 |
| 52 | 2015-06-03 | 174,683,580 | 8,000 | 148 | 42.0924 | 415,000,000 | 2015-05-31 |
| 53 | 2015-06-01 | 174,675,580 | 8,000 | 150 | 42.0905 | 415,000,000 | 2015-05-31 |
| 54 | 2015-05-28 | 174,667,580 | 4,000 | 154 | 42.0886 | 415,000,000 | 2015-04-30 |
| 55 | 2015-05-22 | 174,663,580 | 8,000 | 152 | 42.0876 | 415,000,000 | 2015-04-30 |
| 56 | 2015-05-21 | 174,655,580 | 20,000 | 148 | 42.0857 | 415,000,000 | 2015-04-30 |
| 57 | 2015-05-07 | 174,635,580 | 4,000 | 143 | 42.0809 | 415,000,000 | 2015-04-30 |
| 58 | 2015-04-30 | 174,631,580 | 8,000 | 141 | 42.0799 | 415,000,000 | 2015-04-30 |
| 59 | 2015-04-29 | 174,623,580 | 4,000 | 139 | 42.0780 | 415,000,000 | 2015-03-31 |
| 60 | 2015-04-28 | 174,619,580 | 4,000 | 142 | 42.0770 | 415,000,000 | 2015-03-31 |
| 61 | 2015-04-27 | 174,615,580 | 4,000 | 146 | 42.0760 | 415,000,000 | 2015-03-31 |
| 62 | 2015-04-22 | 174,611,580 | 4,000 | 143 | 42.0751 | 415,000,000 | 2015-03-31 |
| 63 | 2015-04-21 | 174,607,580 | 4,000 | 144 | 42.0741 | 415,000,000 | 2015-03-31 |
| 64 | 2015-04-20 | 174,603,580 | 4,000 | 142 | 42.0732 | 415,000,000 | 2015-03-31 |
| 65 | 2015-03-03 | 174,599,580 | 4,000 | 149 | 42.0722 | 415,000,000 | 2015-02-28 |
| 66 | 2015-02-05 | 174,595,580 | 100,000 | 148 | 42.0712 | 415,000,000 | 2015-01-31 |
| 67 | 2015-02-03 | 174,495,580 | 48,000 | 149 | 42.0471 | 415,000,000 | 2015-01-31 |
| 68 | 2015-01-19 | 174,447,580 | 4,000 | 148 | 42.0356 | 415,000,000 | 2014-12-31 |
| 69 | 2015-01-15 | 174,443,580 | -100,000 | 148 | 42.0346 | 415,000,000 | 2014-12-31 |
| 70 | 2015-01-12 | 174,543,580 | 4,000 | 148 | 42.0587 | 415,000,000 | 2014-12-31 |
| 71 | 2015-01-05 | 174,539,580 | 4,000 | 147 | 42.0577 | 415,000,000 | 2014-12-31 |
| 72 | 2014-11-13 | 174,535,580 | 60,000,000 | 155 | 42.0568 | 415,000,000 | 2014-10-31 |
| 73 | 2014-11-04 | 114,535,580 | 4,000 | 154 | 27.5989 | 415,000,000 | 2014-10-31 |
| 74 | 2014-10-13 | 114,531,580 | 4,000 | 154 | 27.5980 | 415,000,000 | 2014-09-30 |
| 75 | 2014-08-20 | 114,527,580 | 4,000 | 146 | 27.5970 | 415,000,000 | 2014-07-31 |
| 76 | 2014-07-10 | 114,523,580 | -300 | 148 | 27.5960 | 415,000,000 | 2014-06-30 |
| 77 | 2014-07-09 | 114,523,880 | -120 | 148 | 27.5961 | 415,000,000 | 2014-06-30 |
| 78 | 2014-06-19 | 114,524,000 | -48,000 | 147 | 27.5961 | 415,000,000 | 2014-05-31 |
| 79 | 2014-03-07 | 114,572,000 | 4,000 | 153 | 27.6077 | 415,000,000 | 2014-02-28 |
| 80 | 2014-01-24 | 114,568,000 | 8,000 | 155 | 27.6067 | 415,000,000 | 2013-12-31 |
| 81 | 2014-01-21 | 114,560,000 | 4,000 | 153 | 27.6048 | 415,000,000 | 2013-12-31 |
| 82 | 2014-01-17 | 114,556,000 | -40,000 | 150 | 27.6039 | 415,000,000 | 2013-12-31 |
| 83 | 2013-12-20 | 114,596,000 | 4,000 | 153 | 27.6135 | 415,000,000 | 2013-11-30 |
| 84 | 2013-12-13 | 114,592,000 | 4,000 | 154 | 27.6125 | 415,000,000 | 2013-11-30 |
| 85 | 2013-12-11 | 114,588,000 | -4,000 | 155 | 27.6116 | 415,000,000 | 2013-11-30 |
| 86 | 2013-12-06 | 114,592,000 | 4,000 | 156 | 27.6125 | 415,000,000 | 2013-11-30 |
| 87 | 2013-12-05 | 114,588,000 | 12,000 | 158 | 27.6116 | 415,000,000 | 2013-11-30 |
| 88 | 2013-12-04 | 114,576,000 | 4,000 | 158 | 27.6087 | 415,000,000 | 2013-11-30 |
| 89 | 2013-11-29 | 114,572,000 | 4,000 | 158 | 27.6077 | 415,000,000 | 2013-10-31 |
| 90 | 2013-11-27 | 114,568,000 | 4,000 | 159 | 27.6067 | 415,000,000 | 2013-10-31 |
| 91 | 2013-11-06 | 114,564,000 | 4,000 | 178 | 27.6058 | 415,000,000 | 2013-10-31 |
| 92 | 2013-11-05 | 114,560,000 | 4,000 | 185 | 27.6048 | 415,000,000 | 2013-10-31 |
| 93 | 2013-11-04 | 114,556,000 | 4,000 | 183 | 27.6039 | 415,000,000 | 2013-10-31 |
| 94 | 2013-11-01 | 114,552,000 | 4,000 | 185 | 27.6029 | 415,000,000 | 2013-10-31 |
| 95 | 2013-10-30 | 114,548,000 | 4,000 | 186 | 27.6019 | 415,000,000 | 2013-10-02 |
| 96 | 2013-10-29 | 114,544,000 | 8,000 | 187 | 27.6010 | 415,000,000 | 2013-10-02 |
| 97 | 2013-10-28 | 114,536,000 | -4,000 | 186 | 27.5990 | 415,000,000 | 2013-10-02 |
| 98 | 2013-10-25 | 114,540,000 | 8,000 | 189 | 27.6000 | 415,000,000 | 2013-10-02 |
| 99 | 2013-10-23 | 114,532,000 | 12,000 | 188 | 27.5981 | 415,000,000 | 2013-10-02 |
| 100 | 2013-10-17 | 114,520,000 | 4,000 | 186 | 27.5952 | 415,000,000 | 2013-10-02 |
| 101 | 2013-10-16 | 114,516,000 | 8,000 | 186 | 27.5942 | 415,000,000 | 2013-10-02 |
| 102 | 2013-10-15 | 114,508,000 | 8,000 | 185 | 27.5923 | 415,000,000 | 2013-10-02 |
| 103 | 2013-10-11 | 114,500,000 | 12,000 | 183 | 27.5904 | 415,000,000 | 2013-10-02 |
| 104 | 2013-10-10 | 114,488,000 | 8,000 | 183 | 27.5875 | 415,000,000 | 2013-10-02 |
| 105 | 2013-10-09 | 114,480,000 | 24,000 | 182 | 27.5855 | 415,000,000 | 2013-10-02 |
| 106 | 2013-10-08 | 114,456,000 | 132,000 | 184 | 27.5798 | 415,000,000 | 2013-10-02 |
| 107 | 2013-10-07 | 114,324,000 | 296,000 | 188 | 27.5480 | 415,000,000 | 2013-10-02 |
| 108 | 2013-10-04 | 114,028,000 | 944,000 | 203 | 27.4766 | 415,000,000 | 2013-10-02 |
| 109 | 2013-10-03 | 113,084,000 | 532,000 | 158 | 27.2492 | 415,000,000 | 2013-10-02 |
| 110 | 2013-10-02 | 112,552,000 | 153 | 27.1210 | 415,000,000 | 2013-10-02 |
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