Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2025-11-13 | 0.042 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.043 | 2025-11-10 | |||||
| 3 | 2022-01-06 | 14,000 | -100,000 | 0.00 | 880,838,000 | 1,246 | 0.089 | 2022-01-04 |
| 4 | 2022-01-05 | 114,000 | 100,000 | 0.01 | 880,838,000 | 9,576 | 0.084 | 2022-01-03 |
| 5 | 2021-12-08 | 14,000 | -44,000 | 0.00 | 880,838,000 | 1,386 | 0.099 | 2021-12-06 |
| 6 | 2021-12-07 | 58,000 | 44,000 | 0.01 | 880,838,000 | 5,858 | 0.101 | 2021-12-03 |
| 7 | 2018-11-20 | 14,000 | -8,000 | 0.00 | 880,838,000 | 2,772 | 0.198 | 2018-11-16 |
| 8 | 2018-10-19 | 22,000 | 8,000 | 0.00 | 880,838,000 | 3,542 | 0.161 | 2018-10-16 |
| 9 | 2018-09-28 | 14,000 | -8,000 | 0.00 | 880,838,000 | 2,492 | 0.178 | 2018-09-26 |
| 10 | 2017-04-13 | 22,000 | 8,000 | 0.00 | 868,470,000 | 10,890 | 0.495 | 2017-04-11 |
| 11 | 2017-04-12 | 14,000 | -8,000 | 0.00 | 868,470,000 | 7,140 | 0.510 | 2017-04-10 |
| 12 | 2017-03-03 | 22,000 | 8,000 | 0.00 | 868,470,000 | 11,220 | 0.510 | 2017-03-01 |
| 13 | 2017-02-22 | 14,000 | 12,000 | 0.00 | 868,470,000 | 7,280 | 0.520 | 2017-02-20 |
| 14 | 2017-02-08 | 2,000 | -16,000 | 0.00 | 868,470,000 | 1,040 | 0.520 | 2017-02-06 |
| 15 | 2017-02-06 | 18,000 | 16,000 | 0.00 | 868,470,000 | 9,900 | 0.550 | 2017-02-02 |
| 16 | 2016-09-08 | 2,000 | -20,000 | 0.00 | 578,980,000 | 1,320 | 0.660 | 2016-09-06 |
| 17 | 2016-08-08 | 22,000 | -4,000 | 0.00 | 578,980,000 | 13,200 | 0.600 | 2016-08-04 |
| 18 | 2016-08-05 | 26,000 | 4,000 | 0.00 | 578,980,000 | 15,080 | 0.580 | 2016-08-03 |
| 19 | 2016-07-14 | 22,000 | 20,000 | 0.00 | 578,980,000 | 15,180 | 0.690 | 2016-07-12 |
| 20 | 2016-06-23 | 2,000 | -4,000 | 0.00 | 482,484,000 | 1,560 | 0.780 | 2016-06-21 |
| 21 | 2016-06-22 | 6,000 | 4,000 | 0.00 | 482,484,000 | 4,680 | 0.780 | 2016-06-20 |
| 22 | 2015-01-06 | 2,000 | -28,000 | 0.00 | 402,484,000 | 2,060 | 1.030 | 2015-01-02 |
| 23 | 2015-01-02 | 30,000 | 26,000 | 0.01 | 402,484,000 | 31,500 | 1.050 | 2014-12-29 |
| 24 | 2014-12-30 | 4,000 | -22,000 | 0.00 | 402,484,000 | 4,160 | 1.040 | 2014-12-23 |
| 25 | 2014-11-03 | 26,000 | -2,000 | 0.01 | 402,484,000 | 31,200 | 1.200 | 2014-10-30 |
| 26 | 2014-08-22 | 28,000 | -4,000 | 0.01 | 402,484,000 | 43,680 | 1.560 | 2014-08-20 |
| 27 | 2014-06-25 | 32,000 | -2,000 | 0.01 | 402,484,000 | 41,920 | 1.310 | 2014-06-23 |
| 28 | 2014-03-19 | 34,000 | -2,000 | 0.01 | 400,000,000 | 66,980 | 1.970 | 2014-03-17 |
| 29 | 2014-03-18 | 36,000 | -2,000 | 0.01 | 400,000,000 | 70,200 | 1.950 | 2014-03-14 |
| 30 | 2014-03-17 | 38,000 | -14,000 | 0.01 | 400,000,000 | 75,620 | 1.990 | 2014-03-13 |
| 31 | 2014-03-10 | 52,000 | -6,000 | 0.01 | 400,000,000 | 102,960 | 1.980 | 2014-03-06 |
| 32 | 2014-03-07 | 58,000 | -2,000 | 0.01 | 400,000,000 | 120,640 | 2.080 | 2014-03-05 |
| 33 | 2014-03-06 | 60,000 | -12,000 | 0.02 | 400,000,000 | 115,800 | 1.930 | 2014-03-04 |
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