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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-11-14 0.450 2025-11-12
2 2025-11-13 0.450 2025-11-11
3 2025-11-12 0.455 2025-11-10
4 2023-06-27 0 -8,000 0.00 701,430,000 0 1.360 2023-06-23
5 2023-06-26 8,000 -8,000 0.00 701,430,000 10,240 1.280 2023-06-21
6 2023-06-21 16,000 6,000 0.00 701,430,000 22,720 1.420 2023-06-19
7 2023-02-28 10,000 10,000 0.00 701,430,000 15,600 1.560 2023-02-24
8 2022-08-23 0 -10,000 0.00 701,430,000 0 1.150 2022-08-19
9 2022-07-26 10,000 10,000 0.00 701,430,000 14,400 1.440 2022-07-22
10 2022-06-20 0 -12,000 0.00 701,430,000 0 1.400 2022-06-16
11 2022-06-16 12,000 4,000 0.00 701,430,000 15,960 1.330 2022-06-14
12 2022-06-15 8,000 -24,000 0.00 701,430,000 11,360 1.420 2022-06-13
13 2022-06-14 32,000 -4,000 0.00 701,430,000 45,120 1.410 2022-06-10
14 2022-06-08 36,000 16,000 0.01 701,430,000 46,440 1.290 2022-06-06
15 2022-06-07 20,000 10,000 0.00 701,430,000 26,000 1.300 2022-06-02
16 2022-06-01 10,000 -10,000 0.00 701,430,000 14,200 1.420 2022-05-30
17 2022-05-31 20,000 -24,000 0.00 701,430,000 28,400 1.420 2022-05-27
18 2022-05-27 44,000 6,000 0.01 701,430,000 59,840 1.360 2022-05-25
19 2022-05-25 38,000 20,000 0.01 701,430,000 50,920 1.340 2022-05-23
20 2022-05-24 18,000 6,000 0.00 701,430,000 25,560 1.420 2022-05-20
21 2022-05-12 12,000 -2,000 0.00 701,430,000 16,920 1.410 2022-05-10
22 2022-05-11 14,000 14,000 0.00 701,430,000 19,880 1.420 2022-05-06
23 2022-05-10 0 -6,000 0.00 701,430,000 0 1.440 2022-05-05
24 2022-05-06 6,000 6,000 0.00 701,430,000 8,640 1.440 2022-05-04
25 2022-04-25 0 -6,000 0.00 701,430,000 0 1.480 2022-04-21
26 2022-04-21 6,000 -10,000 0.00 701,430,000 9,840 1.640 2022-04-19
27 2022-04-19 16,000 -16,000 0.00 701,430,000 25,600 1.600 2022-04-13
28 2022-04-14 32,000 -10,000 0.00 701,430,000 55,040 1.720 2022-04-12
29 2022-04-13 42,000 2,000 0.01 701,430,000 77,700 1.850 2022-04-11
30 2022-04-12 40,000 14,000 0.01 701,430,000 76,000 1.900 2022-04-08
31 2022-04-06 26,000 -6,000 0.00 701,430,000 46,020 1.770 2022-04-01
32 2022-04-01 32,000 -8,000 0.00 701,430,000 56,960 1.780 2022-03-30
33 2022-03-31 40,000 8,000 0.01 701,430,000 72,000 1.800 2022-03-29
34 2022-03-30 32,000 -8,000 0.00 701,430,000 58,560 1.830 2022-03-28
35 2022-03-25 40,000 -2,000 0.01 701,430,000 71,200 1.780 2022-03-23
36 2022-03-23 42,000 6,000 0.01 701,430,000 74,340 1.770 2022-03-21
37 2022-03-22 36,000 -14,000 0.01 701,430,000 64,800 1.800 2022-03-18
38 2022-03-21 50,000 -8,000 0.01 701,430,000 87,000 1.740 2022-03-17
39 2022-03-18 58,000 -2,000 0.01 701,430,000 96,280 1.660 2022-03-16
40 2022-03-17 60,000 60,000 0.01 701,430,000 94,800 1.580 2022-03-15
41 2019-03-19 0 -18,000 0.00 694,080,000 0 2.260 2019-03-15
42 2019-03-18 18,000 -48,000 0.00 694,080,000 39,960 2.220 2019-03-14
43 2019-03-15 66,000 -48,000 0.01 694,080,000 150,480 2.280 2019-03-13
44 2019-03-14 114,000 -98,000 0.02 694,080,000 258,780 2.270 2019-03-12
45 2019-03-13 212,000 -100,000 0.03 694,080,000 487,600 2.300 2019-03-11
46 2019-03-12 312,000 -12,000 0.04 694,080,000 714,480 2.290 2019-03-08
47 2019-03-11 324,000 -10,000 0.05 694,080,000 732,240 2.260 2019-03-07
48 2019-03-08 334,000 -70,000 0.05 694,080,000 734,800 2.200 2019-03-06
49 2019-03-07 404,000 -12,000 0.06 694,080,000 929,200 2.300 2019-03-05
50 2019-03-05 416,000 -8,000 0.06 694,080,000 940,160 2.260 2019-03-01
51 2019-03-04 424,000 -18,000 0.06 694,080,000 1,030,320 2.430 2019-02-28
52 2019-03-01 442,000 -12,000 0.06 694,080,000 1,082,900 2.450 2019-02-27
53 2019-02-28 454,000 -2,000 0.07 694,080,000 1,175,860 2.590 2019-02-26
54 2019-02-27 456,000 -28,000 0.07 694,080,000 1,199,280 2.630 2019-02-25
55 2019-02-26 484,000 -22,000 0.07 694,080,000 1,272,920 2.630 2019-02-22
56 2019-02-25 506,000 -32,000 0.07 694,080,000 1,325,720 2.620 2019-02-21
57 2019-02-22 538,000 -6,000 0.08 694,080,000 1,447,220 2.690 2019-02-20
58 2019-02-21 544,000 -6,000 0.08 694,080,000 1,468,800 2.700 2019-02-19
59 2019-02-20 550,000 -10,000 0.08 694,080,000 1,501,500 2.730 2019-02-18
60 2019-02-08 560,000 -4,000 0.08 694,080,000 1,573,600 2.810 2019-01-31
61 2019-01-31 564,000 -6,000 0.08 694,080,000 1,624,320 2.880 2019-01-29
62 2019-01-29 570,000 -18,000 0.08 694,080,000 1,624,500 2.850 2019-01-25
63 2019-01-23 588,000 -8,000 0.08 694,080,000 1,681,680 2.860 2019-01-21
64 2019-01-22 596,000 -18,000 0.09 694,080,000 1,722,440 2.890 2019-01-18
65 2019-01-18 614,000 -8,000 0.09 694,080,000 1,774,460 2.890 2019-01-16
66 2019-01-15 622,000 -16,000 0.09 694,080,000 1,791,360 2.880 2019-01-11
67 2019-01-14 638,000 -8,000 0.09 694,080,000 1,888,480 2.960 2019-01-10
68 2019-01-11 646,000 -8,000 0.09 694,080,000 1,918,620 2.970 2019-01-09
69 2019-01-10 654,000 -10,000 0.09 694,080,000 1,942,380 2.970 2019-01-08
70 2019-01-09 664,000 20,000 0.10 694,080,000 1,998,640 3.010 2019-01-07
71 2019-01-08 644,000 4,000 0.09 694,080,000 1,919,120 2.980 2019-01-04
72 2019-01-07 640,000 -2,000 0.09 694,080,000 1,939,200 3.030 2019-01-03
73 2019-01-04 642,000 4,000 0.09 694,080,000 1,945,260 3.030 2019-01-02
74 2019-01-03 638,000 114,000 0.09 694,080,000 1,977,800 3.100 2018-12-28
75 2019-01-02 524,000 8,000 0.08 694,080,000 1,540,560 2.940 2018-12-27
76 2018-12-28 516,000 120,000 0.07 694,080,000 1,594,440 3.090 2018-12-21
77 2018-12-27 396,000 16,000 0.06 694,080,000 1,219,680 3.080 2018-12-20
78 2018-12-21 380,000 120,000 0.05 694,080,000 1,178,000 3.100 2018-12-19
79 2018-12-20 260,000 6,000 0.04 694,080,000 834,600 3.210 2018-12-18
80 2018-12-19 254,000 20,000 0.04 694,080,000 784,860 3.090 2018-12-17
81 2018-12-18 234,000 -10,000 0.03 694,080,000 678,600 2.900 2018-12-14
82 2018-12-17 244,000 62,000 0.04 694,080,000 678,320 2.780 2018-12-13
83 2018-12-14 182,000 28,000 0.03 694,080,000 498,680 2.740 2018-12-12
84 2018-12-13 154,000 132,000 0.02 694,080,000 389,620 2.530 2018-12-11
85 2018-12-12 22,000 -20,000 0.00 694,080,000 50,600 2.300 2018-12-10
86 2018-12-11 42,000 -8,000 0.01 694,080,000 96,180 2.290 2018-12-07
87 2018-12-06 50,000 22,000 0.01 694,080,000 116,000 2.320 2018-12-04
88 2018-12-04 28,000 10,000 0.00 694,080,000 63,000 2.250 2018-11-30
89 2018-12-03 18,000 14,000 0.00 694,080,000 41,400 2.300 2018-11-29
90 2018-11-20 4,000 -18,000 0.00 694,080,000 8,920 2.230 2018-11-16
91 2018-11-06 22,000 -2,000 0.00 694,080,000 47,740 2.170 2018-11-02
92 2018-10-31 24,000 6,000 0.00 694,080,000 54,480 2.270 2018-10-29
93 2018-10-26 18,000 4,000 0.00 694,080,000 38,340 2.130 2018-10-24
94 2018-10-25 14,000 14,000 0.00 694,080,000 29,820 2.130 2018-10-23
95 2018-10-19 0 -20,000 0.00 694,080,000 0 2.170 2018-10-16
96 2018-09-27 20,000 -2,000 0.00 694,080,000 46,000 2.300 2018-09-24
97 2018-09-21 22,000 12,000 0.00 694,080,000 51,040 2.320 2018-09-19
98 2018-09-19 10,000 -14,000 0.00 694,080,000 22,800 2.280 2018-09-17
99 2018-09-13 24,000 6,000 0.00 694,080,000 55,200 2.300 2018-09-11
100 2018-09-11 18,000 -2,000 0.00 694,080,000 42,840 2.380 2018-09-07
101 2018-09-06 20,000 -12,000 0.00 694,080,000 46,000 2.300 2018-09-04
102 2018-08-17 32,000 6,000 0.00 678,500,000 67,200 2.100 2018-08-15
103 2018-08-16 26,000 14,000 0.00 678,500,000 54,860 2.110 2018-08-14
104 2018-08-15 12,000 6,000 0.00 678,500,000 25,200 2.100 2018-08-13
105 2018-08-14 6,000 -20,000 0.00 678,500,000 12,480 2.080 2018-08-10
106 2018-07-18 26,000 6,000 0.00 678,500,000 58,500 2.250 2018-07-16
107 2018-06-19 20,000 -3,705 0.00 678,500,000 43,200 2.160 2018-06-14
108 2018-06-15 23,705 20,000 0.00 678,500,000 51,677 2.180 2018-06-13
109 2018-06-12 3,705 -4,940 0.00 678,500,000 7,966 2.150 2018-06-08
110 2018-06-11 8,645 -6,175 0.00 678,500,000 19,192 2.220 2018-06-07
111 2018-06-05 14,820 -23,463 0.00 678,500,000 34,086 2.300 2018-06-01
112 2018-06-04 38,283 -2,469 0.01 678,500,000 89,582 2.340 2018-05-31
113 2018-05-31 40,752 -2,469 0.01 678,500,000 95,360 2.340 2018-05-29
114 2018-05-25 43,221 -3,704 0.01 678,500,000 96,383 2.230 2018-05-23
115 2018-05-16 46,925 -9,877 0.01 678,500,000 103,704 2.210 2018-05-14
116 2018-05-08 56,802 -19,756 0.01 678,500,000 127,805 2.250 2018-05-04
117 2018-04-27 76,558 -30,869 0.01 678,500,000 173,787 2.270 2018-04-25
118 2018-04-26 107,427 -20,991 0.02 678,500,000 250,305 2.330 2018-04-24
119 2018-04-23 128,418 -13,582 0.02 678,500,000 305,635 2.380 2018-04-19
120 2018-04-16 142,000 -38,000 0.02 678,500,000 347,900 2.450 2018-04-12
121 2018-04-12 180,000 -30,000 0.03 678,500,000 417,600 2.320 2018-04-10
122 2018-04-11 210,000 194,000 0.03 678,500,000 462,000 2.200 2018-04-09
123 2018-04-04 16,000 -12,000 0.00 678,500,000 39,200 2.450 2018-03-29
124 2018-04-03 28,000 12,000 0.00 678,500,000 67,200 2.400 2018-03-28
125 2018-03-22 16,000 16,000 0.00 678,500,000 38,880 2.430 2018-03-20
126 2018-03-16 0 -330,000 0.00 678,500,000 0 2.390 2018-03-14
127 2018-02-21 330,000 -8,000 0.05 678,500,000 950,400 2.880 2018-02-14
128 2018-02-20 338,000 -4,000 0.05 678,500,000 949,780 2.810 2018-02-13
129 2018-02-14 342,000 -2,000 0.05 678,500,000 937,080 2.740 2018-02-12
130 2018-02-06 344,000 340,000 0.05 678,500,000 942,560 2.740 2018-02-02
131 2018-01-30 4,000 4,000 0.00 678,500,000 11,760 2.940 2018-01-26
132 2018-01-26 0 -340,000 0.00 678,500,000 0 3.220 2018-01-24
133 2018-01-24 340,000 44,000 0.05 678,500,000 1,096,500 3.225 2018-01-22
134 2018-01-23 296,000 104,000 0.04 678,500,000 956,080 3.230 2018-01-19
135 2018-01-22 192,000 100,000 0.03 678,500,000 618,240 3.220 2018-01-18
136 2018-01-19 92,000 76,000 0.01 678,500,000 302,220 3.285 2018-01-17
137 2017-12-28 16,000 4,000 0.00 678,500,000 53,120 3.320 2017-12-22
138 2017-12-27 12,000 8,000 0.00 678,500,000 40,920 3.410 2017-12-21
139 2017-12-22 4,000 4,000 0.00 678,500,000 13,700 3.425 2017-12-20
140 2017-09-12 0 -4,000 0.00 678,500,000 0 1.870 2017-09-08
141 2017-09-08 4,000 4,000 0.00 678,500,000 6,920 1.730 2017-09-06
142 2016-12-16 0 -2,000 0.00 678,500,000 0 1.480 2016-12-14
143 2016-11-18 2,000 -30,000 0.00 678,500,000 2,960 1.480 2016-11-16
144 2016-11-15 32,000 -32,000 0.00 678,500,000 45,280 1.415 2016-11-11
145 2016-11-14 64,000 -30,000 0.01 678,500,000 89,600 1.400 2016-11-10
146 2016-11-04 94,000 -28,000 0.01 678,500,000 132,070 1.405 2016-11-02
147 2016-11-03 122,000 -24,000 0.02 678,500,000 173,240 1.420 2016-11-01
148 2016-10-28 146,000 -38,000 0.02 678,500,000 207,320 1.420 2016-10-26
149 2016-10-27 184,000 -4,000 0.03 678,500,000 263,120 1.430 2016-10-25
150 2016-08-10 188,000 64,000 0.03 678,500,000 298,920 1.590 2016-08-08
151 2016-08-08 124,000 68,000 0.02 678,500,000 191,580 1.545 2016-08-04
152 2016-07-26 56,000 56,000 0.01 678,500,000 94,640 1.690 2016-07-22
153 2016-07-12 0 -8,000 0.00 678,500,000 0 1.855 2016-07-08
154 2016-04-19 8,000 8,000 0.00 678,500,000 14,320 1.790 2016-04-15
155 2016-04-01 0 -8,000 0.00 678,500,000 0 1.680 2016-03-30
156 2016-03-03 8,000 4,000 0.00 678,500,000 13,040 1.630 2016-03-01
157 2016-02-24 4,000 4,000 0.00 678,500,000 6,560 1.640 2016-02-22
158 2015-04-27 0 -112,000 0.00 678,500,000 0 1.480 2015-04-23
159 2015-04-16 112,000 -600,000 0.02 678,500,000 151,200 1.350 2015-04-14
160 2015-04-08 712,000 600,000 0.10 678,500,000 911,360 1.280 2015-04-01
161 2015-04-02 112,000 -20,000 0.02 678,500,000 141,680 1.265 2015-03-31
162 2015-03-23 132,000 -540,000 0.02 678,500,000 178,200 1.350 2015-03-19
163 2015-03-02 672,000 -8,000 0.10 678,500,000 893,760 1.330 2015-02-26
164 2015-02-27 680,000 -36,000 0.10 678,500,000 907,800 1.335 2015-02-25
165 2015-02-26 716,000 -60,000 0.11 678,500,000 970,180 1.355 2015-02-24
166 2015-02-25 776,000 60,000 0.11 678,500,000 1,035,960 1.335 2015-02-23
167 2015-02-24 716,000 604,000 0.11 678,500,000 937,960 1.310 2015-02-17
168 2015-02-04 112,000 -60,000 0.02 678,500,000 143,360 1.280 2015-02-02
169 2015-01-27 172,000 44,000 0.03 678,500,000 226,180 1.315 2015-01-23
170 2015-01-20 128,000 112,000 0.02 678,500,000 166,400 1.300 2015-01-16
171 2015-01-14 16,000 8,000 0.00 678,500,000 20,640 1.290 2015-01-12
172 2015-01-09 8,000 8,000 0.00 678,500,000 10,480 1.310 2015-01-07
173 2014-12-03 0 -32,000 0.00 678,500,000 0 1.005 2014-12-01
174 2014-11-21 32,000 24,000 0.00 678,500,000 31,360 0.980 2014-11-19
175 2014-11-19 8,000 8,000 0.00 678,500,000 7,880 0.985 2014-11-17
176 2014-10-15 0 -16,000 0.00 678,500,000 0 0.930 2014-10-13
177 2014-10-10 16,000 -4,000 0.00 678,500,000 14,960 0.935 2014-10-08
178 2014-09-22 20,000 20,000 0.00 678,500,000 18,500 0.925 2014-09-18

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