Huisheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01340  2014-02-28    
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 0.043 2025-11-12
2 2025-11-13 0.042 2025-11-11
3 2025-11-12 0.043 2025-11-10
4 2022-06-21 0 -12,000 0.00 880,838,000 0 0.060 2022-06-17
5 2021-12-14 12,000 12,000 0.00 880,838,000 1,080 0.090 2021-12-10
6 2021-09-03 0 -20,000 0.00 880,838,000 0 0.101 2021-09-01
7 2021-07-15 20,000 20,000 0.00 880,838,000 1,560 0.078 2021-07-13
8 2019-04-29 0 -200,000 0.00 880,838,000 0 0.179 2019-04-25
9 2019-04-08 200,000 200,000 0.02 880,838,000 34,400 0.172 2019-04-03
10 2016-11-18 0 -64,000 0.00 578,980,000 0 0.580 2016-11-16
11 2016-10-20 64,000 64,000 0.01 578,980,000 36,480 0.570 2016-10-18
12 2016-10-19 0 -12,000 0.00 578,980,000 0 0.530 2016-10-17
13 2016-10-18 12,000 12,000 0.00 578,980,000 7,080 0.590 2016-10-14
14 2016-08-10 0 -50,000 0.00 578,980,000 0 0.600 2016-08-08
15 2016-06-10 50,000 50,000 0.01 482,484,000 42,500 0.850 2016-06-07
16 2015-09-01 0 -20,000 0.00 482,484,000 0 1.040 2015-08-28
17 2015-07-31 20,000 20,000 0.00 482,484,000 26,200 1.310 2015-07-29
18 2015-04-29 0 -8,000 0.00 402,484,000 0 1.360 2015-04-27
19 2015-04-21 8,000 8,000 0.00 402,484,000 11,200 1.400 2015-04-17

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