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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2024-06-20 36,000 -64,000 0.00 922,838,000 1,764 0.049 2024-06-18
5 2024-06-03 100,000 64,000 0.01 880,838,000 5,200 0.052 2024-05-30
6 2019-02-14 36,000 -10,000 0.00 880,838,000 5,004 0.139 2019-02-12
7 2017-02-23 46,000 -200,000 0.01 868,470,000 23,920 0.520 2017-02-21
8 2017-02-22 246,000 200,000 0.03 868,470,000 127,920 0.520 2017-02-20
9 2017-02-06 46,000 -604,000 0.01 868,470,000 25,300 0.550 2017-02-02
10 2017-02-01 650,000 604,000 0.11 578,980,000 370,500 0.570 2017-01-25
11 2017-01-20 46,000 -2,000 0.01 578,980,000 23,460 0.510 2017-01-18
12 2016-11-14 48,000 -20,000 0.01 578,980,000 28,320 0.590 2016-11-10
13 2016-10-25 68,000 -80,000 0.01 578,980,000 37,400 0.550 2016-10-20
14 2016-10-19 148,000 80,000 0.03 578,980,000 78,440 0.530 2016-10-17
15 2016-10-17 68,000 -60,000 0.01 578,980,000 46,240 0.680 2016-10-13
16 2016-10-04 128,000 40,000 0.02 578,980,000 80,640 0.630 2016-09-30
17 2015-08-18 88,000 20,000 0.02 482,484,000 100,320 1.140 2015-08-14
18 2015-07-31 68,000 10,000 0.01 482,484,000 89,080 1.310 2015-07-29
19 2015-05-28 58,000 30,000 0.01 402,484,000 90,480 1.560 2015-05-26
20 2015-05-21 28,000 -2,000 0.01 402,484,000 42,280 1.510 2015-05-19
21 2015-05-20 30,000 22,000 0.01 402,484,000 45,900 1.530 2015-05-18
22 2015-04-13 8,000 -2,000 0.00 402,484,000 10,000 1.250 2015-04-09
23 2015-04-01 10,000 -14,000 0.00 402,484,000 10,900 1.090 2015-03-30
24 2015-03-31 24,000 14,000 0.01 402,484,000 26,880 1.120 2015-03-27
25 2014-08-27 10,000 -2,000 0.00 402,484,000 14,900 1.490 2014-08-25
26 2014-05-30 12,000 -30,000 0.00 402,484,000 17,280 1.440 2014-05-28
27 2014-05-29 42,000 30,000 0.01 402,484,000 58,800 1.400 2014-05-27
28 2014-04-29 12,000 -4,000 0.00 402,484,000 19,200 1.600 2014-04-25
29 2014-04-16 16,000 -30,000 0.00 402,484,000 27,840 1.740 2014-04-14
30 2014-04-08 46,000 -2,000 0.01 402,484,000 84,640 1.840 2014-04-04
31 2014-04-07 48,000 30,000 0.01 402,484,000 89,760 1.870 2014-04-03
32 2014-04-04 18,000 -2,000 0.00 402,484,000 32,580 1.810 2014-04-02
33 2014-03-21 20,000 -32,000 0.00 402,484,000 40,600 2.030 2014-03-19
34 2014-03-19 52,000 -16,000 0.01 400,000,000 102,440 1.970 2014-03-17
35 2014-03-18 68,000 -20,000 0.02 400,000,000 132,600 1.950 2014-03-14
36 2014-03-12 88,000 -2,000 0.02 400,000,000 176,000 2.000 2014-03-10
37 2014-03-11 90,000 -18,000 0.02 400,000,000 182,700 2.030 2014-03-07
38 2014-03-10 108,000 -240,000 0.03 400,000,000 213,840 1.980 2014-03-06
39 2014-03-07 348,000 168,000 0.09 400,000,000 723,840 2.080 2014-03-05
40 2014-03-06 180,000 -22,000 0.05 400,000,000 347,400 1.930 2014-03-04
41 2014-03-05 202,000 -34,000 0.05 400,000,000 399,960 1.980 2014-03-03
42 2014-03-04 236,000 0.06 400,000,000 486,160 2.060 2014-02-28

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