HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01044  1998-12-08    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 27.58 2025-11-11
2 2025-11-12 28.26 2025-11-10
3 2025-11-11 27.92 2025-11-07
4 2025-05-27 2,000 -10,000 0.00 1,162,120,917 43,900 21.95 2025-05-23
5 2025-05-23 12,000 5,000 0.00 1,162,120,917 269,400 22.45 2025-05-21
6 2025-05-15 7,000 2,500 0.00 1,162,120,917 156,100 22.30 2025-05-13
7 2025-05-14 4,500 2,500 0.00 1,162,120,917 101,025 22.45 2025-05-12
8 2021-09-30 2,000 -500 0.00 1,175,120,917 83,500 41.75 2021-09-28
9 2021-09-27 2,500 500 0.00 1,175,120,917 102,250 40.90 2021-09-23
10 2020-10-19 2,000 1,000 0.00 1,189,687,417 111,000 55.50 2020-10-15
11 2020-09-10 1,000 -1,000 0.00 1,189,687,417 58,800 58.80 2020-09-08
12 2020-09-08 2,000 1,000 0.00 1,189,687,417 122,200 61.10 2020-09-04
13 2020-09-03 1,000 1,000 0.00 1,189,687,417 61,500 61.50 2020-09-01
14 2020-09-02 0 -1,000 0.00 1,189,687,417 0 61.10 2020-08-31
15 2020-08-28 1,000 1,000 0.00 1,189,687,417 62,050 62.05 2020-08-26
16 2020-06-10 0 -1,000 0.00 1,189,687,417 0 60.60 2020-06-08
17 2020-06-09 1,000 1,000 0.00 1,189,687,417 62,750 62.75 2020-06-05
18 2020-01-09 0 -2,000 0.00 1,189,677,417 0 54.05 2020-01-07
19 2020-01-08 2,000 2,000 0.00 1,189,677,417 106,900 53.45 2020-01-06
20 2017-11-02 0 -2,000 0.00 1,204,891,971 0 76.90 2017-10-31
21 2017-06-21 2,000 -5,000 0.00 1,204,888,221 115,800 57.90 2017-06-19
22 2017-06-13 7,000 -1,000 0.00 1,204,888,221 378,000 54.00 2017-06-09
23 2017-03-29 8,000 2,000 0.00 1,204,888,221 475,600 59.45 2017-03-27
24 2017-03-24 6,000 3,000 0.00 1,204,888,221 360,000 60.00 2017-03-22
25 2017-03-23 3,000 1,000 0.00 1,204,888,221 189,150 63.05 2017-03-21
26 2017-01-16 2,000 -1,000 0.00 1,204,888,221 119,600 59.80 2017-01-12
27 2016-12-05 3,000 -1,000 0.00 1,204,888,221 186,900 62.30 2016-12-01
28 2016-12-02 4,000 2,000 0.00 1,204,888,221 244,200 61.05 2016-11-30
29 2016-09-30 2,000 2,000 0.00 1,213,033,721 130,400 65.20 2016-09-28
30 2016-09-28 0 -1,000 0.00 1,213,026,221 0 64.90 2016-09-26
31 2016-09-23 1,000 1,000 0.00 1,213,026,221 65,550 65.55 2016-09-21
32 2016-07-28 0 -1,000 0.00 1,213,026,221 0 66.00 2016-07-26
33 2016-07-25 1,000 1,000 0.00 1,213,026,221 65,600 65.60 2016-07-21
34 2016-06-21 0 -1,000 0.00 1,213,018,721 0 69.15 2016-06-17
35 2016-06-15 1,000 1,000 0.00 1,213,018,721 67,450 67.45 2016-06-13
36 2016-01-11 0 -500 0.00 1,218,094,221 0 65.25 2016-01-07
37 2015-12-30 500 500 0.00 1,218,083,221 36,100 72.20 2015-12-28
38 2015-09-22 0 -1,000 0.00 1,224,368,221 0 74.10 2015-09-18
39 2015-09-18 1,000 1,000 0.00 1,224,368,221 73,350 73.35 2015-09-16
40 2015-04-24 0 -500 0.00 1,224,413,221 0 95.85 2015-04-22
41 2015-04-23 500 500 0.00 1,224,413,221 47,350 94.70 2015-04-21
42 2014-10-31 0 -1,000 0.00 1,224,384,721 0 78.95 2014-10-29
43 2014-10-30 1,000 1,000 0.00 1,226,799,221 76,850 76.85 2014-10-28
44 2013-10-02 0 -1,000 0.00 1,231,384,721 0 92.50 2013-09-27
45 2013-09-23 1,000 1,000 0.00 1,231,384,721 91,700 91.70 2013-09-18
46 2011-11-16 0 -1,000 0.00 1,228,987,721 0 72.40 2011-11-14
47 2011-11-01 1,000 -1,000 0.00 1,228,987,721 68,850 68.85 2011-10-28
48 2011-08-30 2,000 -1,000 0.00 1,228,967,721 123,700 61.85 2011-08-26
49 2011-08-26 3,000 1,000 0.00 1,228,967,721 181,800 60.60 2011-08-24
50 2011-08-25 2,000 -1,000 0.00 1,228,967,721 127,900 63.95 2011-08-23
51 2011-08-18 3,000 1,000 0.00 1,228,967,721 205,200 68.40 2011-08-16
52 2011-05-30 2,000 -2,000 0.00 1,224,218,721 130,400 65.20 2011-05-26
53 2011-05-26 4,000 2,000 0.00 1,224,218,721 256,600 64.15 2011-05-24
54 2011-04-12 2,000 -1,000 0.00 1,224,218,721 123,900 61.95 2011-04-08
55 2011-04-07 3,000 1,000 0.00 1,224,218,721 171,450 57.15 2011-04-04
56 2011-01-28 2,000 -1,000 0.00 1,224,218,721 121,400 60.70 2011-01-26
57 2011-01-24 3,000 1,000 0.00 1,224,218,721 172,800 57.60 2011-01-20
58 2010-11-12 2,000 1,000 0.00 1,224,218,721 141,900 70.95 2010-11-10
59 2010-10-14 1,000 1,000 0.00 1,224,218,721 72,150 72.15 2010-10-12
60 2010-04-27 0 -20,000 0.00 1,219,313,721 0 57.20 2010-04-23
61 2010-04-26 20,000 20,000 0.00 1,219,313,721 1,116,000 55.80 2010-04-22
62 2010-03-09 0 -1,000 0.00 1,219,313,721 0 54.90 2010-03-05
63 2010-02-17 1,000 1,000 0.00 1,219,313,721 51,300 51.30 2010-02-11
64 2009-05-25 0 -2,000 0.00 1,171,168,635 0 33.50 2009-05-21
65 2009-05-12 2,000 2,000 0.00 1,171,168,635 70,000 35.00 2009-05-08
66 2009-04-22 0 -4,000 0.00 1,160,205,309 0 30.05 2009-04-20
67 2009-04-16 4,000 2,000 0.00 1,160,205,309 119,400 29.85 2009-04-14
68 2009-04-09 2,000 2,000 0.00 1,160,205,309 58,400 29.20 2009-04-07
69 2009-03-23 0 -2,000 0.00 1,150,064,924 0 27.70 2009-03-19
70 2009-03-19 2,000 2,000 0.00 1,150,064,924 54,000 27.00 2009-03-17
71 2009-02-24 0 -4,000 0.00 1,150,064,924 0 28.45 2009-02-20
72 2009-02-17 4,000 2,000 0.00 1,150,064,924 110,400 27.60 2009-02-13
73 2009-02-12 2,000 2,000 0.00 1,150,064,924 55,000 27.50 2009-02-10
74 2008-04-30 0 -2,000 0.00 1,142,855,918 0 28.05 2008-04-28
75 2008-04-23 2,000 -2,000 0.00 1,142,855,918 52,500 26.25 2008-04-21
76 2008-04-17 4,000 2,000 0.00 1,142,855,918 93,200 23.30 2008-04-15
77 2008-01-17 2,000 2,000 0.00 1,141,624,908 66,600 33.30 2008-01-15

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