Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-07-23 | 52,000 | -10,000 | 0.01 | 922,838,000 | 2,236 | 0.043 | 2025-07-21 |
| 4 | 2018-06-28 | 62,000 | -100,000 | 0.01 | 868,470,000 | 14,694 | 0.237 | 2018-06-26 |
| 5 | 2017-07-19 | 162,000 | -50,000 | 0.02 | 868,470,000 | 68,040 | 0.420 | 2017-07-17 |
| 6 | 2017-07-07 | 212,000 | 100,000 | 0.02 | 868,470,000 | 85,860 | 0.405 | 2017-07-05 |
| 7 | 2017-06-30 | 112,000 | -100,000 | 0.01 | 868,470,000 | 48,160 | 0.430 | 2017-06-28 |
| 8 | 2017-05-17 | 212,000 | 100,000 | 0.02 | 868,470,000 | 101,760 | 0.480 | 2017-05-15 |
| 9 | 2017-03-14 | 112,000 | -36,000 | 0.01 | 868,470,000 | 56,000 | 0.500 | 2017-03-10 |
| 10 | 2017-02-23 | 148,000 | 36,000 | 0.02 | 868,470,000 | 76,960 | 0.520 | 2017-02-21 |
| 11 | 2017-02-08 | 112,000 | 40,000 | 0.01 | 868,470,000 | 58,240 | 0.520 | 2017-02-06 |
| 12 | 2017-01-13 | 72,000 | -100,000 | 0.01 | 578,980,000 | 36,720 | 0.510 | 2017-01-11 |
| 13 | 2017-01-10 | 172,000 | 10,000 | 0.03 | 578,980,000 | 86,000 | 0.500 | 2017-01-06 |
| 14 | 2016-10-26 | 162,000 | -100,000 | 0.03 | 578,980,000 | 100,440 | 0.620 | 2016-10-24 |
| 15 | 2016-10-19 | 262,000 | 50,000 | 0.05 | 578,980,000 | 138,860 | 0.530 | 2016-10-17 |
| 16 | 2016-10-17 | 212,000 | -80,000 | 0.04 | 578,980,000 | 144,160 | 0.680 | 2016-10-13 |
| 17 | 2016-10-06 | 292,000 | -30,000 | 0.05 | 578,980,000 | 189,800 | 0.650 | 2016-10-04 |
| 18 | 2016-10-03 | 322,000 | 30,000 | 0.06 | 578,980,000 | 209,300 | 0.650 | 2016-09-29 |
| 19 | 2016-09-30 | 292,000 | 130,000 | 0.05 | 578,980,000 | 192,720 | 0.660 | 2016-09-28 |
| 20 | 2016-08-22 | 162,000 | 100,000 | 0.03 | 578,980,000 | 105,300 | 0.650 | 2016-08-18 |
| 21 | 2016-07-19 | 62,000 | 50,000 | 0.01 | 578,980,000 | 41,540 | 0.670 | 2016-07-15 |
| 22 | 2016-01-26 | 12,000 | -20,000 | 0.00 | 482,484,000 | 10,440 | 0.870 | 2016-01-22 |
| 23 | 2015-08-31 | 32,000 | -20,000 | 0.01 | 482,484,000 | 33,280 | 1.040 | 2015-08-27 |
| 24 | 2015-08-26 | 52,000 | 20,000 | 0.01 | 482,484,000 | 51,480 | 0.990 | 2015-08-24 |
| 25 | 2015-08-20 | 32,000 | -40,000 | 0.01 | 482,484,000 | 34,240 | 1.070 | 2015-08-18 |
| 26 | 2015-08-17 | 72,000 | 40,000 | 0.01 | 482,484,000 | 82,080 | 1.140 | 2015-08-13 |
| 27 | 2015-08-11 | 32,000 | -40,000 | 0.01 | 482,484,000 | 38,400 | 1.200 | 2015-08-07 |
| 28 | 2015-08-10 | 72,000 | 60,000 | 0.01 | 482,484,000 | 82,080 | 1.140 | 2015-08-06 |
| 29 | 2015-08-03 | 12,000 | 10,000 | 0.00 | 482,484,000 | 15,240 | 1.270 | 2015-07-30 |
| 30 | 2015-07-27 | 2,000 | -30,000 | 0.00 | 482,484,000 | 2,920 | 1.460 | 2015-07-23 |
| 31 | 2015-07-24 | 32,000 | 30,000 | 0.01 | 482,484,000 | 45,440 | 1.420 | 2015-07-22 |
| 32 | 2015-07-23 | 2,000 | -30,000 | 0.00 | 482,484,000 | 2,880 | 1.440 | 2015-07-21 |
| 33 | 2015-07-21 | 32,000 | 10,000 | 0.01 | 482,484,000 | 38,400 | 1.200 | 2015-07-17 |
| 34 | 2015-07-14 | 22,000 | -20,000 | 0.00 | 482,484,000 | 23,980 | 1.090 | 2015-07-10 |
| 35 | 2015-05-21 | 42,000 | -20,000 | 0.01 | 402,484,000 | 63,420 | 1.510 | 2015-05-19 |
| 36 | 2015-05-11 | 62,000 | -20,000 | 0.02 | 402,484,000 | 79,980 | 1.290 | 2015-05-07 |
| 37 | 2015-01-06 | 82,000 | -2,000 | 0.02 | 402,484,000 | 84,460 | 1.030 | 2015-01-02 |
| 38 | 2014-10-24 | 84,000 | -20,000 | 0.02 | 402,484,000 | 109,200 | 1.300 | 2014-10-22 |
| 39 | 2014-09-19 | 104,000 | -10,000 | 0.03 | 402,484,000 | 141,440 | 1.360 | 2014-09-17 |
| 40 | 2014-07-31 | 114,000 | 8,000 | 0.03 | 402,484,000 | 166,440 | 1.460 | 2014-07-29 |
| 41 | 2014-07-10 | 106,000 | -10,000 | 0.03 | 402,484,000 | 138,860 | 1.310 | 2014-07-08 |
| 42 | 2014-07-09 | 116,000 | 10,000 | 0.03 | 402,484,000 | 153,120 | 1.320 | 2014-07-07 |
| 43 | 2014-07-03 | 106,000 | -10,000 | 0.03 | 402,484,000 | 143,100 | 1.350 | 2014-06-30 |
| 44 | 2014-05-16 | 116,000 | -20,000 | 0.03 | 402,484,000 | 149,640 | 1.290 | 2014-05-14 |
| 45 | 2014-05-14 | 136,000 | -70,000 | 0.03 | 402,484,000 | 163,200 | 1.200 | 2014-05-12 |
| 46 | 2014-05-13 | 206,000 | 50,000 | 0.05 | 402,484,000 | 245,140 | 1.190 | 2014-05-09 |
| 47 | 2014-04-28 | 156,000 | -4,000 | 0.04 | 402,484,000 | 249,600 | 1.600 | 2014-04-24 |
| 48 | 2014-04-24 | 160,000 | -100,000 | 0.04 | 402,484,000 | 241,600 | 1.510 | 2014-04-22 |
| 49 | 2014-04-16 | 260,000 | 20,000 | 0.06 | 402,484,000 | 452,400 | 1.740 | 2014-04-14 |
| 50 | 2014-04-15 | 240,000 | 20,000 | 0.06 | 402,484,000 | 415,200 | 1.730 | 2014-04-11 |
| 51 | 2014-04-10 | 220,000 | 30,000 | 0.05 | 402,484,000 | 385,000 | 1.750 | 2014-04-08 |
| 52 | 2014-03-27 | 190,000 | 20,000 | 0.05 | 402,484,000 | 355,300 | 1.870 | 2014-03-25 |
| 53 | 2014-03-21 | 170,000 | -10,000 | 0.04 | 402,484,000 | 345,100 | 2.030 | 2014-03-19 |
| 54 | 2014-03-14 | 180,000 | 40,000 | 0.05 | 400,000,000 | 358,200 | 1.990 | 2014-03-12 |
| 55 | 2014-03-13 | 140,000 | 10,000 | 0.04 | 400,000,000 | 280,000 | 2.000 | 2014-03-11 |
| 56 | 2014-03-12 | 130,000 | 30,000 | 0.03 | 400,000,000 | 260,000 | 2.000 | 2014-03-10 |
| 57 | 2014-03-10 | 100,000 | 20,000 | 0.03 | 400,000,000 | 198,000 | 1.980 | 2014-03-06 |
| 58 | 2014-03-07 | 80,000 | -10,000 | 0.02 | 400,000,000 | 166,400 | 2.080 | 2014-03-05 |
| 59 | 2014-03-06 | 90,000 | -70,000 | 0.02 | 400,000,000 | 173,700 | 1.930 | 2014-03-04 |
| 60 | 2014-03-05 | 160,000 | -10,000 | 0.04 | 400,000,000 | 316,800 | 1.980 | 2014-03-03 |
| 61 | 2014-03-04 | 170,000 | 0.04 | 400,000,000 | 350,200 | 2.060 | 2014-02-28 | |
Copyright & disclaimer, Privacy policy