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

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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