Huajin International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02738  2016-04-15    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 0.229 2025-11-11
2 2025-11-12 0.233 2025-11-10
3 2025-11-11 0.220 2025-11-07
4 2022-04-27 0 -16,000 0.00 600,000,000 0 2.210 2022-04-25
5 2022-04-26 16,000 -14,000 0.00 600,000,000 36,000 2.250 2022-04-22
6 2022-04-25 30,000 -12,000 0.01 600,000,000 67,500 2.250 2022-04-21
7 2022-04-14 42,000 -2,000 0.01 600,000,000 99,120 2.360 2022-04-12
8 2022-04-13 44,000 -20,000 0.01 600,000,000 101,200 2.300 2022-04-11
9 2022-04-12 64,000 -6,000 0.01 600,000,000 152,320 2.380 2022-04-08
10 2022-04-11 70,000 -4,000 0.01 600,000,000 166,600 2.380 2022-04-07
11 2022-04-08 74,000 -18,000 0.01 600,000,000 173,900 2.350 2022-04-06
12 2022-03-31 92,000 42,000 0.02 600,000,000 219,880 2.390 2022-03-29
13 2022-03-30 50,000 12,000 0.01 600,000,000 122,500 2.450 2022-03-28
14 2022-03-29 38,000 38,000 0.01 600,000,000 93,480 2.460 2022-03-25
15 2018-09-21 0 -100,000 0.00 600,000,000 0 2.850 2018-09-19
16 2017-01-09 100,000 -10,278 0.02 600,000,000 279,000 2.790 2017-01-05
17 2017-01-06 110,278 -9,250 0.02 600,000,000 307,676 2.790 2017-01-04
18 2016-12-20 119,528 -17,471 0.02 600,000,000 323,921 2.710 2016-12-16
19 2016-12-19 136,999 -12,331 0.02 600,000,000 368,527 2.690 2016-12-15
20 2016-12-16 149,330 -10,276 0.02 600,000,000 404,684 2.710 2016-12-14
21 2016-12-08 159,606 -7,193 0.03 600,000,000 432,532 2.710 2016-12-06
22 2016-12-06 166,799 -6,165 0.03 600,000,000 452,025 2.710 2016-12-02
23 2016-11-25 172,964 -10,276 0.03 600,000,000 470,462 2.720 2016-11-23
24 2016-11-24 183,240 -13,359 0.03 600,000,000 498,413 2.720 2016-11-22
25 2016-11-18 196,599 -14,387 0.03 600,000,000 536,715 2.730 2016-11-16
26 2016-11-15 210,986 -18,497 0.04 600,000,000 580,212 2.750 2016-11-11
27 2016-11-14 229,483 -12,331 0.04 600,000,000 631,078 2.750 2016-11-10
28 2016-11-04 241,814 -13,359 0.04 600,000,000 664,989 2.750 2016-11-02
29 2016-11-03 255,173 -14,386 0.04 600,000,000 696,622 2.730 2016-11-01
30 2016-10-28 269,559 -8,221 0.04 600,000,000 741,287 2.750 2016-10-26
31 2016-10-27 277,780 -8,220 0.05 600,000,000 766,673 2.760 2016-10-25
32 2016-09-30 286,000 20,000 0.05 600,000,000 800,800 2.800 2016-09-28
33 2016-09-29 266,000 4,000 0.04 600,000,000 747,460 2.810 2016-09-27
34 2016-09-15 262,000 18,000 0.04 600,000,000 733,600 2.800 2016-09-13
35 2016-09-13 244,000 28,000 0.04 600,000,000 690,520 2.830 2016-09-09
36 2016-09-06 216,000 74,000 0.04 600,000,000 613,440 2.840 2016-09-02
37 2016-08-11 142,000 26,000 0.02 600,000,000 403,280 2.840 2016-08-09
38 2016-08-10 116,000 16,000 0.02 600,000,000 334,080 2.880 2016-08-08

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