HUA HONG SEMICONDUCTOR LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01347  2014-10-15    
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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 74.45 2025-11-12
2 2025-11-13 75.25 2025-11-11
3 2025-11-12 78.10 2025-11-10
4 2025-11-04 9,000 3,000 0.00 1,735,843,768 717,750 79.75 2025-10-31
5 2025-10-28 6,000 -2,000 0.00 1,735,454,403 494,400 82.40 2025-10-24
6 2025-10-16 8,000 2,000 0.00 1,735,454,403 614,000 76.75 2025-10-14
7 2025-10-13 6,000 6,000 0.00 1,735,454,403 511,200 85.20 2025-10-09
8 2025-09-29 0 -5,000 0.00 1,733,619,670 0 66.25 2025-09-25
9 2025-09-25 5,000 5,000 0.00 1,733,619,670 304,500 60.90 2025-09-23
10 2025-09-19 0 -10,000 0.00 1,733,619,670 0 53.35 2025-09-17
11 2025-09-17 10,000 10,000 0.00 1,733,619,670 521,500 52.15 2025-09-15
12 2023-05-10 0 -1,000 0.00 1,308,088,302 0 28.80 2023-05-08
13 2023-01-13 1,000 -1,000 0.00 1,306,836,740 29,500 29.50 2023-01-11
14 2022-08-09 2,000 -1,000 0.00 1,302,084,970 55,200 27.60 2022-08-05
15 2022-07-08 3,000 1,000 0.00 1,301,812,904 77,100 25.70 2022-07-06
16 2022-06-29 2,000 -1,000 0.00 1,301,780,237 56,300 28.15 2022-06-27
17 2022-06-24 3,000 1,000 0.00 1,301,780,237 76,800 25.60 2022-06-22
18 2022-05-13 2,000 -1,000 0.00 1,301,745,237 51,200 25.60 2022-05-11
19 2022-05-12 3,000 1,000 0.00 1,301,745,237 74,100 24.70 2022-05-10
20 2022-04-21 2,000 1,000 0.00 1,301,698,069 59,400 29.70 2022-04-19
21 2022-03-09 1,000 1,000 0.00 1,301,522,760 34,250 34.25 2022-03-07
22 2020-11-25 0 -5,000 0.00 1,295,377,256 0 33.75 2020-11-23
23 2020-11-23 5,000 5,000 0.00 1,295,377,256 167,750 33.55 2020-11-19
24 2018-11-06 0 -20,000 0.00 1,041,320,966 0 16.20 2018-11-02
25 2018-10-04 20,000 -10,000 0.00 1,041,187,332 332,800 16.64 2018-10-02
26 2018-09-13 30,000 30,000 0.00 1,040,878,665 471,600 15.72 2018-09-11
27 2014-11-17 0 -1,000 0.00 1,033,871,656 0 10.22 2014-11-13

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