Huaxi Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01689  2013-12-06    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-11-28 0.445 2025-11-26
2 2025-11-27 0.445 2025-11-25
3 2025-11-26 0.450 2025-11-24
4 2023-06-29 0 -32,000 0.00 701,430,000 0 1.320 2023-06-27
5 2023-06-21 32,000 32,000 0.00 701,430,000 45,440 1.420 2023-06-19
6 2017-12-20 0 -20,000 0.00 678,500,000 0 3.300 2017-12-18
7 2017-12-19 20,000 20,000 0.00 678,500,000 62,500 3.125 2017-12-15
8 2017-12-15 0 -20,000 0.00 678,500,000 0 2.935 2017-12-13
9 2017-12-13 20,000 20,000 0.00 678,500,000 58,500 2.925 2017-12-11
10 2017-10-26 0 -20,000 0.00 678,500,000 0 2.515 2017-10-24
11 2017-10-25 20,000 20,000 0.00 678,500,000 46,600 2.330 2017-10-23
12 2016-05-09 0 -40,000 0.00 678,500,000 0 1.875 2016-05-05
13 2016-05-05 40,000 40,000 0.01 678,500,000 79,600 1.990 2016-05-03
14 2016-03-29 0 -40,000 0.00 678,500,000 0 1.675 2016-03-23
15 2016-03-24 40,000 40,000 0.01 678,500,000 65,800 1.645 2016-03-22
16 2016-02-24 0 -40,000 0.00 678,500,000 0 1.640 2016-02-22
17 2016-02-23 40,000 40,000 0.01 678,500,000 65,400 1.635 2016-02-19
18 2016-01-06 0 -60,000 0.00 678,500,000 0 1.500 2016-01-04
19 2016-01-04 60,000 60,000 0.01 678,500,000 92,700 1.545 2015-12-29
20 2015-12-30 0 -60,000 0.00 678,500,000 0 1.540 2015-12-28
21 2015-12-21 60,000 60,000 0.01 678,500,000 87,300 1.455 2015-12-17
22 2015-12-14 0 -60,000 0.00 678,500,000 0 1.475 2015-12-10
23 2015-12-11 60,000 60,000 0.01 678,500,000 90,000 1.500 2015-12-09
24 2015-12-10 0 -60,000 0.00 678,500,000 0 1.500 2015-12-08
25 2015-12-09 60,000 60,000 0.01 678,500,000 89,400 1.490 2015-12-07
26 2015-12-03 0 -60,000 0.00 678,500,000 0 1.435 2015-12-01
27 2015-12-02 60,000 60,000 0.01 678,500,000 85,800 1.430 2015-11-30
28 2015-09-25 0 -40,000 0.00 678,500,000 0 1.315 2015-09-23
29 2015-09-24 40,000 40,000 0.01 678,500,000 53,400 1.335 2015-09-22
30 2015-09-18 0 -40,000 0.00 678,500,000 0 1.315 2015-09-16
31 2015-09-17 40,000 40,000 0.01 678,500,000 52,000 1.300 2015-09-15
32 2015-08-25 0 -40,000 0.00 678,500,000 0 1.350 2015-08-21
33 2015-08-24 40,000 40,000 0.01 678,500,000 58,800 1.470 2015-08-20
34 2015-08-20 0 -60,000 0.00 678,500,000 0 1.445 2015-08-18
35 2015-08-18 60,000 60,000 0.01 678,500,000 90,000 1.500 2015-08-14
36 2015-06-01 0 -60,000 0.00 678,500,000 0 1.405 2015-05-28
37 2015-05-29 60,000 60,000 0.01 678,500,000 86,400 1.440 2015-05-27
38 2015-03-26 0 -24,000 0.00 678,500,000 0 1.285 2015-03-24
39 2015-03-23 24,000 24,000 0.00 678,500,000 32,400 1.350 2015-03-19
40 2015-01-15 0 -40,000 0.00 678,500,000 0 1.300 2015-01-13
41 2015-01-14 40,000 40,000 0.01 678,500,000 51,600 1.290 2015-01-12
42 2014-12-11 0 -36,000 0.00 678,500,000 0 1.000 2014-12-09
43 2014-12-08 36,000 -80,000 0.01 678,500,000 37,260 1.035 2014-12-04
44 2014-12-05 116,000 116,000 0.02 678,500,000 119,480 1.030 2014-12-03
45 2014-07-14 0 -192,000 0.00 622,500,000 0 0.945 2014-07-10
46 2014-07-11 192,000 -48,000 0.03 622,500,000 181,440 0.945 2014-07-09
47 2014-07-10 240,000 -40,000 0.04 622,500,000 228,000 0.950 2014-07-08
48 2014-07-09 280,000 40,000 0.04 622,500,000 267,400 0.955 2014-07-07
49 2014-04-25 240,000 36,000 0.04 622,500,000 222,000 0.925 2014-04-23
50 2014-04-16 204,000 44,000 0.03 622,500,000 191,760 0.940 2014-04-14
51 2014-04-08 160,000 160,000 0.03 622,500,000 146,400 0.915 2014-04-04
52 2014-03-31 0 -20,000 0.00 622,500,000 0 0.840 2014-03-27
53 2014-03-27 20,000 -40,000 0.00 622,500,000 16,800 0.840 2014-03-25
54 2014-03-21 60,000 40,000 0.01 622,500,000 50,700 0.845 2014-03-19
55 2014-03-14 20,000 4,000 0.00 622,500,000 16,400 0.820 2014-03-12
56 2014-03-11 16,000 16,000 0.00 622,500,000 12,800 0.800 2014-03-07
57 2014-02-05 0 -400,000 0.00 622,500,000 0 0.785 2014-01-29
58 2014-01-28 400,000 400,000 0.06 622,500,000 308,000 0.770 2014-01-24
59 2014-01-21 0 -160,000 0.00 622,500,000 0 0.790 2014-01-17
60 2014-01-20 160,000 -120,000 0.03 622,500,000 121,600 0.760 2014-01-16
61 2014-01-14 280,000 -60,000 0.04 622,500,000 215,600 0.770 2014-01-10
62 2014-01-06 340,000 60,000 0.05 622,500,000 268,600 0.790 2014-01-02
63 2014-01-03 280,000 -60,000 0.04 622,500,000 221,200 0.790 2013-12-30
64 2013-12-30 340,000 60,000 0.06 600,000,000 263,500 0.775 2013-12-23
65 2013-12-23 280,000 -100,000 0.05 600,000,000 218,400 0.780 2013-12-19
66 2013-12-19 380,000 -100,000 0.06 600,000,000 292,600 0.770 2013-12-17
67 2013-12-18 480,000 100,000 0.08 600,000,000 367,200 0.765 2013-12-16
68 2013-12-17 380,000 100,000 0.06 600,000,000 294,500 0.775 2013-12-13
69 2013-12-13 280,000 -60,000 0.05 600,000,000 217,000 0.775 2013-12-11
70 2013-12-12 340,000 60,000 0.06 600,000,000 265,200 0.780 2013-12-10

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