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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-04-10 0 -40,000 0.00 922,838,000 0 0.033 2025-04-08
5 2025-04-02 40,000 -66,000 0.00 922,838,000 1,560 0.039 2025-03-31
6 2025-03-21 106,000 -2,000 0.01 922,838,000 4,028 0.038 2025-03-19
7 2018-07-31 108,000 -88,000 0.01 872,154,000 21,600 0.200 2018-07-27
8 2018-03-21 196,000 88,000 0.02 868,470,000 58,800 0.300 2018-03-19
9 2017-11-10 108,000 -144,000 0.01 868,470,000 41,040 0.380 2017-11-08
10 2017-10-13 252,000 80,000 0.03 868,470,000 103,320 0.410 2017-10-11
11 2017-10-03 172,000 64,000 0.02 868,470,000 73,960 0.430 2017-09-28
12 2017-08-16 108,000 -1,200,000 0.01 868,470,000 41,580 0.385 2017-08-14
13 2017-07-25 1,308,000 1,200,000 0.15 868,470,000 562,440 0.430 2017-07-21
14 2017-01-16 108,000 -10,000 0.02 578,980,000 54,000 0.500 2017-01-12
15 2017-01-13 118,000 40,000 0.02 578,980,000 60,180 0.510 2017-01-11
16 2016-11-21 78,000 -160,000 0.01 578,980,000 46,020 0.590 2016-11-17
17 2015-06-03 238,000 -20,000 0.05 482,484,000 364,140 1.530 2015-06-01
18 2015-05-28 258,000 20,000 0.06 402,484,000 402,480 1.560 2015-05-26
19 2014-09-01 238,000 -22,000 0.06 402,484,000 340,340 1.430 2014-08-28
20 2014-08-20 260,000 22,000 0.06 402,484,000 387,400 1.490 2014-08-18
21 2014-04-07 238,000 10,000 0.06 402,484,000 445,060 1.870 2014-04-03
22 2014-03-17 228,000 -10,000 0.06 400,000,000 453,720 1.990 2014-03-13
23 2014-03-14 238,000 -10,000 0.06 400,000,000 473,620 1.990 2014-03-12
24 2014-03-13 248,000 40,000 0.06 400,000,000 496,000 2.000 2014-03-11
25 2014-03-10 208,000 10,000 0.05 400,000,000 411,840 1.980 2014-03-06
26 2014-03-07 198,000 10,000 0.05 400,000,000 411,840 2.080 2014-03-05
27 2014-03-05 188,000 110,000 0.05 400,000,000 372,240 1.980 2014-03-03
28 2014-03-04 78,000 0.02 400,000,000 160,680 2.060 2014-02-28

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