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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2025-12-04 0.043 2025-12-02
2 2025-12-03 0.044 2025-12-01
3 2024-03-14 0 -160,000 0.00 880,838,000 0 0.053 2024-03-12
4 2021-02-18 160,000 100,000 0.02 880,838,000 17,440 0.109 2021-02-16
5 2017-05-02 60,000 -20,000 0.01 868,470,000 27,900 0.465 2017-04-27
6 2017-04-18 80,000 20,000 0.01 868,470,000 39,600 0.495 2017-04-12
7 2017-02-21 60,000 60,000 0.01 868,470,000 30,600 0.510 2017-02-17
8 2015-04-15 0 -10,000 0.00 402,484,000 0 1.330 2015-04-13
9 2014-03-13 10,000 10,000 0.00 400,000,000 20,000 2.000 2014-03-11

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