China Huirong Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01290  2013-10-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2025-12-15 0.600 2025-12-11
2 2025-12-12 0.600 2025-12-10
3 2019-01-24 40,000 -10,000 0.00 1,086,787,000 38,000 0.950 2019-01-22
4 2019-01-10 50,000 10,000 0.00 1,086,787,000 44,000 0.880 2019-01-08
5 2018-10-29 40,000 -6,000 0.00 1,086,787,000 41,200 1.030 2018-10-25
6 2018-10-11 46,000 6,000 0.00 1,086,787,000 41,860 0.910 2018-10-09
7 2017-11-14 40,000 -10,000 0.00 1,028,477,000 41,200 1.030 2017-11-10
8 2017-11-01 50,000 -6,000 0.00 1,025,837,000 53,500 1.070 2017-10-30
9 2017-10-19 56,000 6,000 0.01 1,025,837,000 52,080 0.930 2017-10-17
10 2017-10-13 50,000 10,000 0.00 1,025,837,000 49,000 0.980 2017-10-11
11 2014-03-10 40,000 20,000 0.00 1,025,237,000 66,400 1.660 2014-03-06
12 2014-01-22 20,000 20,000 0.00 1,025,237,000 32,800 1.640 2014-01-20

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