Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-11 | 0.043 | 2025-11-07 | |||||
| 4 | 2025-10-22 | 212,000 | -60,000 | 0.02 | 922,838,000 | 9,752 | 0.046 | 2025-10-20 |
| 5 | 2025-10-21 | 272,000 | 60,000 | 0.03 | 922,838,000 | 11,968 | 0.044 | 2025-10-17 |
| 6 | 2025-10-15 | 212,000 | 80,000 | 0.02 | 922,838,000 | 10,176 | 0.048 | 2025-10-13 |
| 7 | 2025-09-16 | 132,000 | -20,000 | 0.01 | 922,838,000 | 6,600 | 0.050 | 2025-09-12 |
| 8 | 2025-09-09 | 152,000 | -40,000 | 0.02 | 922,838,000 | 7,448 | 0.049 | 2025-09-05 |
| 9 | 2025-09-08 | 192,000 | -40,000 | 0.02 | 922,838,000 | 9,792 | 0.051 | 2025-09-04 |
| 10 | 2025-09-03 | 232,000 | 60,000 | 0.03 | 922,838,000 | 11,600 | 0.050 | 2025-09-01 |
| 11 | 2025-08-29 | 172,000 | 40,000 | 0.02 | 922,838,000 | 8,944 | 0.052 | 2025-08-27 |
| 12 | 2025-08-28 | 132,000 | -20,000 | 0.01 | 922,838,000 | 7,260 | 0.055 | 2025-08-26 |
| 13 | 2025-08-26 | 152,000 | -560,000 | 0.02 | 922,838,000 | 8,056 | 0.053 | 2025-08-22 |
| 14 | 2025-08-25 | 712,000 | 520,000 | 0.08 | 922,838,000 | 41,296 | 0.058 | 2025-08-21 |
| 15 | 2025-08-22 | 192,000 | 28,000 | 0.02 | 922,838,000 | 9,408 | 0.049 | 2025-08-20 |
| 16 | 2025-08-20 | 164,000 | 88,000 | 0.02 | 922,838,000 | 8,528 | 0.052 | 2025-08-18 |
| 17 | 2025-08-19 | 76,000 | -52,000 | 0.01 | 922,838,000 | 4,560 | 0.060 | 2025-08-15 |
| 18 | 2025-08-18 | 128,000 | -4,000 | 0.01 | 922,838,000 | 6,272 | 0.049 | 2025-08-14 |
| 19 | 2025-08-15 | 132,000 | -176,000 | 0.01 | 922,838,000 | 6,468 | 0.049 | 2025-08-13 |
| 20 | 2025-08-05 | 308,000 | 224,000 | 0.03 | 922,838,000 | 13,244 | 0.043 | 2025-08-01 |
| 21 | 2025-07-21 | 84,000 | -80,000 | 0.01 | 922,838,000 | 3,024 | 0.036 | 2025-07-17 |
| 22 | 2025-07-11 | 164,000 | 80,000 | 0.02 | 922,838,000 | 5,740 | 0.035 | 2025-07-09 |
| 23 | 2025-06-30 | 84,000 | -60,000 | 0.01 | 922,838,000 | 3,192 | 0.038 | 2025-06-26 |
| 24 | 2025-06-27 | 144,000 | 60,000 | 0.02 | 922,838,000 | 4,896 | 0.034 | 2025-06-25 |
| 25 | 2025-06-05 | 84,000 | -56,000 | 0.01 | 922,838,000 | 3,192 | 0.038 | 2025-06-03 |
| 26 | 2025-06-03 | 140,000 | 56,000 | 0.02 | 922,838,000 | 4,760 | 0.034 | 2025-05-30 |
| 27 | 2025-03-18 | 84,000 | -56,000 | 0.01 | 922,838,000 | 2,856 | 0.034 | 2025-03-14 |
| 28 | 2025-03-12 | 140,000 | 32,000 | 0.02 | 922,838,000 | 4,480 | 0.032 | 2025-03-10 |
| 29 | 2025-02-19 | 108,000 | -4,000 | 0.01 | 922,838,000 | 3,240 | 0.030 | 2025-02-17 |
| 30 | 2025-02-12 | 112,000 | 60,000 | 0.01 | 922,838,000 | 3,696 | 0.033 | 2025-02-10 |
| 31 | 2025-01-23 | 52,000 | -40,000 | 0.01 | 922,838,000 | 1,872 | 0.036 | 2025-01-21 |
| 32 | 2025-01-22 | 92,000 | 12,000 | 0.01 | 922,838,000 | 3,036 | 0.033 | 2025-01-20 |
| 33 | 2025-01-13 | 80,000 | 28,000 | 0.01 | 922,838,000 | 2,560 | 0.032 | 2025-01-09 |
| 34 | 2025-01-03 | 52,000 | 8,000 | 0.01 | 922,838,000 | 2,028 | 0.039 | 2024-12-30 |
| 35 | 2024-12-18 | 44,000 | -32,000 | 0.00 | 922,838,000 | 1,672 | 0.038 | 2024-12-16 |
| 36 | 2024-12-02 | 76,000 | 28,000 | 0.01 | 922,838,000 | 3,420 | 0.045 | 2024-11-28 |
| 37 | 2024-10-08 | 48,000 | -20,000 | 0.01 | 922,838,000 | 2,064 | 0.043 | 2024-10-04 |
| 38 | 2024-10-03 | 68,000 | 20,000 | 0.01 | 922,838,000 | 1,904 | 0.028 | 2024-09-30 |
| 39 | 2024-02-22 | 48,000 | -4,000 | 0.01 | 880,838,000 | 2,544 | 0.053 | 2024-02-20 |
| 40 | 2024-02-21 | 52,000 | -56,000 | 0.01 | 880,838,000 | 3,328 | 0.064 | 2024-02-19 |
| 41 | 2024-02-05 | 108,000 | -252,000 | 0.01 | 880,838,000 | 2,592 | 0.024 | 2024-02-01 |
| 42 | 2024-02-02 | 360,000 | 252,000 | 0.04 | 880,838,000 | 8,280 | 0.023 | 2024-01-31 |
| 43 | 2024-01-19 | 108,000 | -8,000 | 0.01 | 880,838,000 | 3,348 | 0.031 | 2024-01-17 |
| 44 | 2024-01-12 | 116,000 | 8,000 | 0.01 | 880,838,000 | 3,712 | 0.032 | 2024-01-10 |
| 45 | 2023-11-29 | 108,000 | 32,000 | 0.01 | 880,838,000 | 3,996 | 0.037 | 2023-11-27 |
| 46 | 2023-11-10 | 76,000 | -92,000 | 0.01 | 880,838,000 | 2,356 | 0.031 | 2023-11-08 |
| 47 | 2023-11-09 | 168,000 | 92,000 | 0.02 | 880,838,000 | 5,040 | 0.030 | 2023-11-07 |
| 48 | 2023-03-28 | 76,000 | -4,000 | 0.01 | 880,838,000 | 3,724 | 0.049 | 2023-03-24 |
| 49 | 2023-03-21 | 80,000 | -32,000 | 0.01 | 880,838,000 | 4,480 | 0.056 | 2023-03-17 |
| 50 | 2023-03-17 | 112,000 | -8,000 | 0.01 | 880,838,000 | 5,488 | 0.049 | 2023-03-15 |
| 51 | 2023-03-09 | 120,000 | 20,000 | 0.01 | 880,838,000 | 6,240 | 0.052 | 2023-03-07 |
| 52 | 2023-03-08 | 100,000 | 40,000 | 0.01 | 880,838,000 | 5,100 | 0.051 | 2023-03-06 |
| 53 | 2023-03-07 | 60,000 | -20,000 | 0.01 | 880,838,000 | 3,240 | 0.054 | 2023-03-03 |
| 54 | 2023-03-06 | 80,000 | 20,000 | 0.01 | 880,838,000 | 4,080 | 0.051 | 2023-03-02 |
| 55 | 2023-03-03 | 60,000 | -40,000 | 0.01 | 880,838,000 | 3,300 | 0.055 | 2023-03-01 |
| 56 | 2023-02-27 | 100,000 | 40,000 | 0.01 | 880,838,000 | 5,100 | 0.051 | 2023-02-23 |
| 57 | 2023-02-10 | 60,000 | -24,000 | 0.01 | 880,838,000 | 4,020 | 0.067 | 2023-02-08 |
| 58 | 2022-10-03 | 84,000 | 8,000 | 0.01 | 880,838,000 | 4,536 | 0.054 | 2022-09-29 |
| 59 | 2022-09-05 | 76,000 | 16,000 | 0.01 | 880,838,000 | 4,864 | 0.064 | 2022-09-01 |
| 60 | 2022-08-17 | 60,000 | -40,000 | 0.01 | 880,838,000 | 3,840 | 0.064 | 2022-08-15 |
| 61 | 2022-08-16 | 100,000 | 24,000 | 0.01 | 880,838,000 | 6,400 | 0.064 | 2022-08-12 |
| 62 | 2022-08-10 | 76,000 | 16,000 | 0.01 | 880,838,000 | 5,168 | 0.068 | 2022-08-08 |
| 63 | 2022-07-11 | 60,000 | 4,000 | 0.01 | 880,838,000 | 4,260 | 0.071 | 2022-07-07 |
| 64 | 2022-07-05 | 56,000 | 16,000 | 0.01 | 880,838,000 | 3,920 | 0.070 | 2022-06-30 |
| 65 | 2022-05-16 | 40,000 | -4,000 | 0.00 | 880,838,000 | 2,400 | 0.060 | 2022-05-12 |
| 66 | 2022-05-10 | 44,000 | 4,000 | 0.00 | 880,838,000 | 2,904 | 0.066 | 2022-05-05 |
| 67 | 2022-04-19 | 40,000 | -4,000 | 0.00 | 880,838,000 | 2,640 | 0.066 | 2022-04-13 |
| 68 | 2022-04-12 | 44,000 | -36,000 | 0.00 | 880,838,000 | 2,728 | 0.062 | 2022-04-08 |
| 69 | 2022-04-04 | 80,000 | -20,000 | 0.01 | 880,838,000 | 5,200 | 0.065 | 2022-03-31 |
| 70 | 2022-04-01 | 100,000 | 60,000 | 0.01 | 880,838,000 | 6,900 | 0.069 | 2022-03-30 |
| 71 | 2022-02-07 | 40,000 | -4,000 | 0.00 | 880,838,000 | 2,880 | 0.072 | 2022-01-28 |
| 72 | 2022-01-28 | 44,000 | -44,000 | 0.00 | 880,838,000 | 3,388 | 0.077 | 2022-01-26 |
| 73 | 2022-01-27 | 88,000 | -20,000 | 0.01 | 880,838,000 | 6,512 | 0.074 | 2022-01-25 |
| 74 | 2022-01-26 | 108,000 | 48,000 | 0.01 | 880,838,000 | 7,668 | 0.071 | 2022-01-24 |
| 75 | 2022-01-20 | 60,000 | -108,000 | 0.01 | 880,838,000 | 4,860 | 0.081 | 2022-01-18 |
| 76 | 2022-01-19 | 168,000 | 112,000 | 0.02 | 880,838,000 | 13,944 | 0.083 | 2022-01-17 |
| 77 | 2022-01-14 | 56,000 | 16,000 | 0.01 | 880,838,000 | 4,928 | 0.088 | 2022-01-12 |
| 78 | 2022-01-13 | 40,000 | 20,000 | 0.00 | 880,838,000 | 3,320 | 0.083 | 2022-01-11 |
| 79 | 2022-01-07 | 20,000 | 4,000 | 0.00 | 880,838,000 | 1,700 | 0.085 | 2022-01-05 |
| 80 | 2021-12-29 | 16,000 | -160,000 | 0.00 | 880,838,000 | 1,328 | 0.083 | 2021-12-23 |
| 81 | 2021-12-22 | 176,000 | 160,000 | 0.02 | 880,838,000 | 14,432 | 0.082 | 2021-12-20 |
| 82 | 2021-12-14 | 16,000 | -52,000 | 0.00 | 880,838,000 | 1,440 | 0.090 | 2021-12-10 |
| 83 | 2021-12-09 | 68,000 | 12,000 | 0.01 | 880,838,000 | 6,528 | 0.096 | 2021-12-07 |
| 84 | 2021-12-08 | 56,000 | 40,000 | 0.01 | 880,838,000 | 5,544 | 0.099 | 2021-12-06 |
| 85 | 2021-10-27 | 16,000 | -12,000 | 0.00 | 880,838,000 | 1,440 | 0.090 | 2021-10-25 |
| 86 | 2021-10-26 | 28,000 | 12,000 | 0.00 | 880,838,000 | 2,492 | 0.089 | 2021-10-22 |
| 87 | 2021-10-21 | 16,000 | -4,000 | 0.00 | 880,838,000 | 1,440 | 0.090 | 2021-10-19 |
| 88 | 2021-10-06 | 20,000 | 4,000 | 0.00 | 880,838,000 | 1,700 | 0.085 | 2021-10-04 |
| 89 | 2021-04-01 | 16,000 | 8,000 | 0.00 | 880,838,000 | 1,648 | 0.103 | 2021-03-30 |
| 90 | 2021-02-18 | 8,000 | 8,000 | 0.00 | 880,838,000 | 872 | 0.109 | 2021-02-16 |
| 91 | 2020-12-28 | 0 | -4,000 | 0.00 | 880,838,000 | 0 | 0.111 | 2020-12-22 |
| 92 | 2020-12-17 | 4,000 | 4,000 | 0.00 | 880,838,000 | 584 | 0.146 | 2020-12-15 |
| 93 | 2020-12-14 | 0 | -176,000 | 0.00 | 880,838,000 | 0 | 0.150 | 2020-12-10 |
| 94 | 2020-12-11 | 176,000 | 176,000 | 0.02 | 880,838,000 | 29,920 | 0.170 | 2020-12-09 |
| 95 | 2020-09-29 | 0 | -8,000 | 0.00 | 880,838,000 | 0 | 0.078 | 2020-09-25 |
| 96 | 2020-09-25 | 8,000 | 8,000 | 0.00 | 880,838,000 | 632 | 0.079 | 2020-09-23 |
| 97 | 2020-07-14 | 0 | -80,000 | 0.00 | 880,838,000 | 0 | 0.055 | 2020-07-10 |
| 98 | 2020-07-13 | 80,000 | 80,000 | 0.01 | 880,838,000 | 4,480 | 0.056 | 2020-07-09 |
| 99 | 2020-07-09 | 0 | -40,000 | 0.00 | 880,838,000 | 0 | 0.060 | 2020-07-07 |
| 100 | 2020-07-06 | 40,000 | 40,000 | 0.00 | 880,838,000 | 2,280 | 0.057 | 2020-07-02 |
| 101 | 2020-05-06 | 0 | -28,000 | 0.00 | 880,838,000 | 0 | 0.057 | 2020-05-04 |
| 102 | 2020-04-24 | 28,000 | 28,000 | 0.00 | 880,838,000 | 1,596 | 0.057 | 2020-04-22 |
| 103 | 2020-04-17 | 0 | -52,000 | 0.00 | 880,838,000 | 0 | 0.061 | 2020-04-15 |
| 104 | 2020-04-16 | 52,000 | -4,000 | 0.01 | 880,838,000 | 3,068 | 0.059 | 2020-04-14 |
| 105 | 2020-04-15 | 56,000 | 56,000 | 0.01 | 880,838,000 | 3,640 | 0.065 | 2020-04-09 |
| 106 | 2020-02-27 | 0 | -16,000 | 0.00 | 880,838,000 | 0 | 0.100 | 2020-02-25 |
| 107 | 2020-02-26 | 16,000 | 16,000 | 0.00 | 880,838,000 | 1,600 | 0.100 | 2020-02-24 |
| 108 | 2020-02-25 | 0 | -32,000 | 0.00 | 880,838,000 | 0 | 0.107 | 2020-02-21 |
| 109 | 2020-02-24 | 32,000 | 32,000 | 0.00 | 880,838,000 | 3,424 | 0.107 | 2020-02-20 |
| 110 | 2020-01-03 | 0 | -20,000 | 0.00 | 880,838,000 | 0 | 0.119 | 2019-12-30 |
| 111 | 2020-01-02 | 20,000 | 20,000 | 0.00 | 880,838,000 | 2,260 | 0.113 | 2019-12-27 |
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