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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.020 2025-11-11
2 2025-11-12 0.020 2025-11-10
3 2024-01-02 0 -50,000 0.00 3,069,090,000 0 0.153 2023-12-28
4 2023-10-31 50,000 -50,000 0.00 3,069,090,000 7,350 0.147 2023-10-27
5 2023-07-18 100,000 50,000 0.00 3,069,090,000 15,900 0.159 2023-07-13
6 2023-05-19 50,000 50,000 0.00 3,069,090,000 10,750 0.215 2023-05-17
7 2021-06-07 0 -10,000 0.00 3,069,090,000 0 3.350 2021-06-03
8 2021-01-08 10,000 -20,000 0.00 3,000,000,000 24,700 2.470 2021-01-06
9 2021-01-07 30,000 30,000 0.00 3,000,000,000 71,400 2.380 2021-01-05

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