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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-07-25 0 -100,000 0.00 868,470,000 0 0.430 2017-07-21
5 2017-07-18 100,000 -26,000 0.01 868,470,000 43,000 0.430 2017-07-14
6 2017-05-29 126,000 -2,000 0.01 868,470,000 57,960 0.460 2017-05-25
7 2017-05-04 128,000 -2,000 0.01 868,470,000 59,520 0.465 2017-04-28
8 2017-04-24 130,000 2,000 0.01 868,470,000 59,150 0.455 2017-04-20
9 2017-04-19 128,000 2,000 0.01 868,470,000 63,360 0.495 2017-04-13
10 2017-04-18 126,000 -500,000 0.01 868,470,000 62,370 0.495 2017-04-12
11 2017-04-12 626,000 497,000 0.07 868,470,000 319,260 0.510 2017-04-10
12 2017-04-07 129,000 1,000 0.01 868,470,000 64,500 0.500 2017-04-05
13 2017-02-23 128,000 60,000 0.01 868,470,000 66,560 0.520 2017-02-21
14 2017-02-17 68,000 -2,000 0.01 868,470,000 33,320 0.490 2017-02-15
15 2017-02-13 70,000 40,000 0.01 868,470,000 35,000 0.500 2017-02-09
16 2017-02-01 30,000 2,000 0.01 578,980,000 17,100 0.570 2017-01-25
17 2017-01-25 28,000 -2,000 0.00 578,980,000 14,280 0.510 2017-01-23
18 2017-01-24 30,000 2,000 0.01 578,980,000 15,300 0.510 2017-01-20
19 2017-01-23 28,000 -4,000 0.00 578,980,000 14,280 0.510 2017-01-19
20 2017-01-20 32,000 2,000 0.01 578,980,000 16,320 0.510 2017-01-18
21 2017-01-16 30,000 2,000 0.01 578,980,000 15,000 0.500 2017-01-12
22 2017-01-03 28,000 -8,000 0.00 578,980,000 14,000 0.500 2016-12-29
23 2016-12-20 36,000 8,000 0.01 578,980,000 18,000 0.500 2016-12-16
24 2016-10-18 28,000 -10,000 0.00 578,980,000 16,520 0.590 2016-10-14
25 2016-10-06 38,000 10,000 0.01 578,980,000 24,700 0.650 2016-10-04
26 2016-09-05 28,000 -20,000 0.00 578,980,000 17,360 0.620 2016-09-01
27 2016-08-23 48,000 20,000 0.01 578,980,000 29,760 0.620 2016-08-19
28 2016-08-04 28,000 16,000 0.00 578,980,000 17,360 0.620 2016-08-01
29 2016-07-11 12,000 -60,000 0.00 578,980,000 8,520 0.710 2016-07-07
30 2016-06-28 72,000 60,000 0.01 482,484,000 55,440 0.770 2016-06-24
31 2015-07-29 12,000 4,000 0.00 482,484,000 15,480 1.290 2015-07-27
32 2015-07-28 8,000 6,000 0.00 482,484,000 11,280 1.410 2015-07-24
33 2015-04-10 2,000 -104,000 0.00 402,484,000 2,540 1.270 2015-04-08
34 2014-11-25 106,000 44,000 0.03 402,484,000 135,680 1.280 2014-11-21
35 2014-11-24 62,000 60,000 0.02 402,484,000 81,840 1.320 2014-11-20
36 2014-04-24 2,000 -12,000 0.00 402,484,000 3,020 1.510 2014-04-22
37 2014-04-04 14,000 -30,000 0.00 402,484,000 25,340 1.810 2014-04-02
38 2014-03-31 44,000 30,000 0.01 402,484,000 75,680 1.720 2014-03-27
39 2014-03-21 14,000 12,000 0.00 402,484,000 28,420 2.030 2014-03-19

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