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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-09-19 1,880,000 1,716,000 0.20 922,838,000 94,000 0.050 2025-09-17
5 2025-05-07 164,000 160,000 0.02 922,838,000 5,740 0.035 2025-05-02
6 2020-07-22 4,000 4,000 0.00 880,838,000 344 0.086 2020-07-20

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