Huisen Shares Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02127  2020-12-29    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 0.020 2025-11-12
2 2025-11-13 0.020 2025-11-11
3 2025-11-12 0.020 2025-11-10
4 2022-09-19 600,000 -50,000 0.02 3,069,090,000 234,000 0.390 2022-09-15
5 2022-09-16 650,000 -150,000 0.02 3,069,090,000 282,750 0.435 2022-09-14
6 2022-07-28 800,000 200,000 0.03 3,069,090,000 528,000 0.660 2022-07-26
7 2022-07-27 600,000 400,000 0.02 3,069,090,000 366,000 0.610 2022-07-25
8 2022-07-26 200,000 200,000 0.01 3,069,090,000 110,000 0.550 2022-07-22
9 2022-06-24 0 -2,000 0.00 3,069,090,000 0 0.550 2022-06-22
10 2022-06-10 2,000 2,000 0.00 3,069,090,000 1,380 0.690 2022-06-08
11 2021-09-06 0 -4,000 0.00 3,069,090,000 0 2.520 2021-09-02
12 2021-08-11 4,000 -2,000 0.00 3,069,090,000 8,400 2.100 2021-08-09
13 2021-07-20 6,000 6,000 0.00 3,069,090,000 14,460 2.410 2021-07-16
14 2021-06-17 0 -14,000 0.00 3,069,090,000 0 2.790 2021-06-15
15 2021-06-08 14,000 12,000 0.00 3,069,090,000 39,200 2.800 2021-06-04
16 2021-03-23 2,000 -6,000 0.00 3,069,090,000 4,380 2.190 2021-03-19
17 2021-03-22 8,000 6,000 0.00 3,069,090,000 17,760 2.220 2021-03-18
18 2021-03-10 2,000 -6,000 0.00 3,069,090,000 4,220 2.110 2021-03-08
19 2021-03-08 8,000 -4,000 0.00 3,069,090,000 19,040 2.380 2021-03-04
20 2021-03-02 12,000 -6,000 0.00 3,069,090,000 27,960 2.330 2021-02-26
21 2021-02-26 18,000 6,000 0.00 3,069,090,000 43,380 2.410 2021-02-24
22 2021-02-25 12,000 -4,000 0.00 3,069,090,000 30,960 2.580 2021-02-23
23 2021-02-23 16,000 -6,000 0.00 3,069,090,000 43,360 2.710 2021-02-19
24 2021-02-22 22,000 6,000 0.00 3,069,090,000 53,900 2.450 2021-02-18
25 2021-02-18 16,000 6,000 0.00 3,069,090,000 36,160 2.260 2021-02-16
26 2021-02-17 10,000 -14,000 0.00 3,069,090,000 22,000 2.200 2021-02-10
27 2021-02-04 24,000 8,000 0.00 3,069,090,000 53,280 2.220 2021-02-02
28 2021-01-29 16,000 14,000 0.00 3,069,090,000 35,360 2.210 2021-01-27
29 2021-01-12 2,000 -10,000 0.00 3,000,000,000 4,360 2.180 2021-01-08
30 2021-01-08 12,000 -2,000 0.00 3,000,000,000 29,640 2.470 2021-01-06
31 2021-01-07 14,000 -36,000 0.00 3,000,000,000 33,320 2.380 2021-01-05
32 2021-01-06 50,000 -216,000 0.00 3,000,000,000 126,500 2.530 2021-01-04
33 2021-01-05 266,000 -254,000 0.01 3,000,000,000 532,000 2.000 2020-12-30
34 2021-01-04 520,000 0.02 3,000,000,000 936,000 1.800 2020-12-29

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