Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CLC SECURITIES LIMITED 創僑證券有限公司
CCASSID: B01859
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 | 2019-07-26 | 0 | -2,000 | 0.00 | 880,838,000 | 0 | 0.128 | 2019-07-24 |
| 5 | 2018-04-25 | 2,000 | -60,000 | 0.00 | 868,470,000 | 570 | 0.285 | 2018-04-23 |
| 6 | 2018-04-23 | 62,000 | 60,000 | 0.01 | 868,470,000 | 17,360 | 0.280 | 2018-04-19 |
| 7 | 2017-03-20 | 2,000 | -124,000 | 0.00 | 868,470,000 | 990 | 0.495 | 2017-03-16 |
| 8 | 2017-02-21 | 126,000 | -4,000 | 0.01 | 868,470,000 | 64,260 | 0.510 | 2017-02-17 |
| 9 | 2017-02-17 | 130,000 | 4,000 | 0.01 | 868,470,000 | 63,700 | 0.490 | 2017-02-15 |
| 10 | 2017-02-02 | 126,000 | -1,996 | 0.01 | 868,470,000 | 70,560 | 0.560 | 2017-01-26 |
| 11 | 2016-12-20 | 127,996 | 1,996 | 0.02 | 578,980,000 | 63,998 | 0.500 | 2016-12-16 |
| 12 | 2016-07-19 | 126,000 | -150,000 | 0.02 | 578,980,000 | 84,420 | 0.670 | 2016-07-15 |
| 13 | 2016-07-15 | 276,000 | -54,000 | 0.05 | 578,980,000 | 190,440 | 0.690 | 2016-07-13 |
| 14 | 2016-07-05 | 330,000 | 150,000 | 0.07 | 482,484,000 | 237,600 | 0.720 | 2016-06-30 |
| 15 | 2016-06-30 | 180,000 | 24,000 | 0.04 | 482,484,000 | 140,400 | 0.780 | 2016-06-28 |
| 16 | 2016-06-29 | 156,000 | 30,000 | 0.03 | 482,484,000 | 120,120 | 0.770 | 2016-06-27 |
| 17 | 2016-06-28 | 126,000 | 6,000 | 0.03 | 482,484,000 | 97,020 | 0.770 | 2016-06-24 |
| 18 | 2016-06-23 | 120,000 | -300,000 | 0.02 | 482,484,000 | 93,600 | 0.780 | 2016-06-21 |
| 19 | 2016-06-22 | 420,000 | 300,000 | 0.09 | 482,484,000 | 327,600 | 0.780 | 2016-06-20 |
| 20 | 2016-06-21 | 120,000 | -686,000 | 0.02 | 482,484,000 | 92,400 | 0.770 | 2016-06-17 |
| 21 | 2016-06-13 | 806,000 | 686,000 | 0.17 | 482,484,000 | 628,680 | 0.780 | 2016-06-08 |
| 22 | 2016-06-10 | 120,000 | 16,000 | 0.02 | 482,484,000 | 102,000 | 0.850 | 2016-06-07 |
| 23 | 2015-12-08 | 104,000 | 32,000 | 0.02 | 482,484,000 | 101,920 | 0.980 | 2015-12-04 |
| 24 | 2015-09-04 | 72,000 | 22,000 | 0.01 | 482,484,000 | 74,160 | 1.030 | 2015-09-01 |
| 25 | 2015-09-01 | 50,000 | 50,000 | 0.01 | 482,484,000 | 52,000 | 1.040 | 2015-08-28 |
| 26 | 2014-08-26 | 0 | -20,000 | 0.00 | 402,484,000 | 0 | 1.470 | 2014-08-22 |
| 27 | 2014-03-31 | 20,000 | 20,000 | 0.00 | 402,484,000 | 34,400 | 1.720 | 2014-03-27 |
| 28 | 2014-03-21 | 0 | -20,000 | 0.00 | 402,484,000 | 0 | 2.030 | 2014-03-19 |
| 29 | 2014-03-18 | 20,000 | 20,000 | 0.01 | 400,000,000 | 39,000 | 1.950 | 2014-03-14 |
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