Huiyin Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08199  2002-02-01  2003-02-07  2003-02-10
HK Main 01178  2003-02-10  2020-09-30  2022-08-22
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-08-23 0.119 2022-08-19
2 2022-08-22 0.119 2022-08-18
3 2020-06-10 206,500 -50,000 0.07 297,656,701 37,377 0.181 2020-06-08
4 2020-06-09 256,500 5,000 0.09 297,656,701 45,401 0.177 2020-06-05
5 2020-06-08 251,500 -40,000 0.08 297,656,701 42,755 0.170 2020-06-04
6 2020-06-03 291,500 5,000 0.10 297,656,701 27,693 0.095 2020-06-01
7 2020-03-24 286,500 20,000 0.10 297,656,701 29,510 0.103 2020-03-20
8 2020-03-12 266,500 20,000 0.09 297,656,701 38,643 0.145 2020-03-10
9 2020-02-26 246,500 -20,000 0.08 297,656,701 41,659 0.169 2020-02-24
10 2020-02-25 266,500 -20,000 0.09 297,656,701 39,975 0.150 2020-02-21
11 2020-02-24 286,500 30,000 0.10 297,656,701 40,110 0.140 2020-02-20
12 2020-02-20 256,500 10,000 0.09 297,656,701 46,940 0.183 2020-02-18
13 2020-02-05 246,500 10,000 0.08 297,656,701 58,421 0.237 2020-02-03
14 2020-02-04 236,500 -5,000 0.08 297,656,701 68,585 0.290 2020-01-31
15 2020-01-30 241,500 35,000 0.08 297,656,701 56,753 0.235 2020-01-23
16 2020-01-21 206,500 -5,000 0.07 297,656,701 55,755 0.270 2020-01-17
17 2020-01-15 211,500 5,000 0.07 297,656,701 44,627 0.211 2020-01-13
18 2019-12-12 206,500 -500 0.07 297,656,701 41,094 0.199 2019-12-10
19 2019-10-29 207,000 -30,000 0.07 297,656,701 49,680 0.240 2019-10-25
20 2019-10-28 237,000 -5,000 0.08 297,656,701 56,880 0.240 2019-10-24
21 2019-10-23 242,000 10,000 0.08 297,656,701 55,660 0.230 2019-10-21
22 2019-10-22 232,000 25,000 0.08 297,656,701 57,072 0.246 2019-10-18
23 2019-09-26 207,000 -10,000 0.07 297,656,701 57,960 0.280 2019-09-24
24 2019-09-19 217,000 -75,000 0.07 297,656,701 51,646 0.238 2019-09-17
25 2019-09-12 292,000 85,000 0.10 297,656,701 63,656 0.218 2019-09-10
26 2019-08-26 207,000 200,000 0.07 297,656,701 61,065 0.295 2019-08-22
27 2019-08-19 7,000 -15,000 0.00 297,656,701 2,030 0.290 2019-08-15
28 2019-06-27 22,000 -5,000 0.01 297,656,701 9,350 0.425 2019-06-25
29 2019-06-06 27,000 500 0.01 297,656,701 13,500 0.500 2019-06-04
30 2019-06-03 26,500 -5,000 0.01 297,656,701 13,250 0.500 2019-05-30
31 2019-05-22 31,500 -10,000 0.01 297,656,701 14,175 0.450 2019-05-20
32 2019-05-20 41,500 2,500 0.01 297,656,701 17,638 0.425 2019-05-16
33 2019-05-17 39,000 -500 0.01 297,656,701 16,575 0.425 2019-05-15
34 2019-05-16 39,500 10,000 0.01 297,656,701 16,393 0.415 2019-05-14
35 2019-05-15 29,500 500 0.01 297,656,701 12,833 0.435 2019-05-10
36 2019-05-08 29,000 -2,000 0.01 297,656,701 13,050 0.450 2019-05-06
37 2019-05-06 31,000 1,500 0.01 297,656,701 13,640 0.440 2019-05-02
38 2019-05-03 29,500 5,000 0.01 297,656,701 12,980 0.440 2019-04-30
39 2019-05-02 24,500 500 0.01 297,656,701 11,515 0.470 2019-04-29
40 2019-04-30 24,000 -13,500 0.01 297,656,701 11,040 0.460 2019-04-26
41 2019-04-29 37,500 20,000 0.01 297,656,701 18,000 0.480 2019-04-25
42 2019-04-26 17,500 -500 0.01 297,656,702 9,100 0.520 2019-04-24
43 2019-04-24 18,000 -1,000 0.01 297,656,702 9,720 0.540 2019-04-18
44 2019-04-18 19,000 1,000 0.01 297,656,702 10,260 0.540 2019-04-16
45 2019-04-17 18,000 -27,500 0.01 297,656,702 9,720 0.540 2019-04-15
46 2019-04-16 45,500 -26,000 0.02 297,656,702 23,660 0.520 2019-04-12
47 2019-04-15 71,500 14,000 0.02 297,656,702 35,750 0.500 2019-04-11
48 2019-04-12 57,500 -1,000 0.02 297,656,702 27,600 0.480 2019-04-10
49 2019-04-11 58,500 -108,000 0.02 297,656,702 28,080 0.480 2019-04-09
50 2019-04-10 166,500 64,000 0.06 297,656,702 83,250 0.500 2019-04-08
51 2019-04-09 102,500 -5,500 0.03 297,656,702 43,050 0.420 2019-04-04
52 2019-04-08 108,000 -3,000 0.04 297,656,702 45,360 0.420 2019-04-03
53 2019-04-04 111,000 -1,000 0.04 297,656,702 46,620 0.420 2019-04-02
54 2019-04-02 112,000 20,000 0.04 297,656,702 47,040 0.420 2019-03-29
55 2019-04-01 92,000 10,500 0.03 297,656,702 38,640 0.420 2019-03-28
56 2019-03-28 81,500 -25,500 0.03 297,656,702 34,230 0.420 2019-03-26
57 2019-03-27 107,000 86,000 0.04 297,656,702 49,220 0.460 2019-03-25
58 2019-03-26 21,000 -25,000 0.01 297,656,702 9,660 0.460 2019-03-22
59 2019-03-25 46,000 -90,000 0.02 297,656,702 18,400 0.400 2019-03-21
60 2019-03-22 136,000 -335,000 0.05 297,656,702 70,720 0.520 2019-03-20
61 2019-03-21 471,000 -38,000 0.16 297,656,702 244,920 0.520 2019-03-19
62 2019-03-20 509,000 48,000 0.17 297,656,702 325,760 0.640 2019-03-18
63 2019-03-19 461,000 -44,500 0.15 297,656,702 304,260 0.660 2019-03-15
64 2019-03-18 505,500 -10,000 0.17 297,656,702 353,850 0.700 2019-03-14
65 2019-03-15 515,500 -33,000 0.17 297,656,702 381,470 0.740 2019-03-13
66 2019-03-14 548,500 354,000 0.18 297,656,702 416,860 0.760 2019-03-12
67 2019-03-13 194,500 -31,500 0.07 297,656,702 140,040 0.720 2019-03-11
68 2019-03-12 226,000 51,500 0.08 297,656,702 113,000 0.500 2019-03-08
69 2019-03-11 174,500 93,000 0.06 297,656,702 101,210 0.580 2019-03-07
70 2019-03-08 81,500 1,000 0.03 297,656,702 37,490 0.460 2019-03-06
71 2019-03-07 80,500 34,000 0.03 297,656,702 38,640 0.480 2019-03-05
72 2019-03-06 46,500 -6,000 0.02 297,656,702 22,320 0.480 2019-03-04
73 2019-03-05 52,500 -5,000 0.02 297,656,702 25,200 0.480 2019-03-01
74 2019-03-01 57,500 -24,000 0.02 297,656,702 27,600 0.480 2019-02-27
75 2019-02-27 81,500 10,500 0.03 297,656,702 37,490 0.460 2019-02-25
76 2019-02-26 71,000 -17,000 0.02 297,656,702 32,660 0.460 2019-02-22
77 2019-02-25 88,000 -6,500 0.03 297,656,702 42,240 0.480 2019-02-21
78 2019-02-22 94,500 -2,500 0.03 297,656,702 45,360 0.480 2019-02-20
79 2019-02-21 97,000 -10,500 0.03 297,656,702 46,560 0.480 2019-02-19
80 2019-02-20 107,500 9,500 0.04 297,656,702 51,600 0.480 2019-02-18
81 2019-02-19 98,000 8,000 0.03 297,656,702 49,000 0.500 2019-02-15
82 2019-02-18 90,000 500 0.03 297,656,702 43,200 0.480 2019-02-14
83 2019-02-15 89,500 5,000 0.03 297,656,702 41,170 0.460 2019-02-13
84 2019-02-14 84,500 -2,500 0.03 297,656,702 38,870 0.460 2019-02-12
85 2019-01-31 87,000 500 0.03 297,656,702 41,760 0.480 2019-01-29
86 2019-01-28 86,500 12,000 0.03 297,656,702 43,250 0.500 2019-01-24
87 2019-01-25 74,500 3,000 0.03 297,656,702 37,250 0.500 2019-01-23
88 2019-01-24 71,500 4,500 0.02 297,656,702 38,610 0.540 2019-01-22
89 2019-01-23 67,000 20,000 0.02 297,656,702 37,520 0.560 2019-01-21
90 2019-01-22 47,000 -4,500 0.02 297,656,702 27,260 0.580 2019-01-18
91 2019-01-21 51,500 -11,500 0.02 297,656,702 29,870 0.580 2019-01-17
92 2019-01-18 63,000 24,000 0.02 297,656,702 37,800 0.600 2019-01-16
93 2019-01-17 39,000 34,500 0.01 297,656,702 19,500 0.500 2019-01-15
94 2019-01-14 4,500 -4,000 0.00 297,656,702 2,340 0.520 2019-01-10
95 2019-01-11 8,500 3,500 0.00 297,656,702 4,590 0.540 2019-01-09
96 2019-01-03 5,000 -6,000 0.00 297,656,702 3,000 0.600 2018-12-28
97 2019-01-02 11,000 6,000 0.00 297,656,702 6,380 0.580 2018-12-27
98 2018-12-28 5,000 -7,500 0.00 297,656,702 2,700 0.540 2018-12-21
99 2018-12-21 12,500 -16,000 0.00 297,656,702 9,250 0.740 2018-12-19
100 2018-12-20 28,500 15,000 0.01 297,656,702 19,950 0.700 2018-12-18
101 2018-12-19 13,500 2,500 0.00 297,656,702 8,370 0.620 2018-12-17
102 2018-12-17 11,000 500 0.00 297,656,702 4,400 0.400 2018-12-13
103 2018-12-07 10,500 3,000 0.00 297,656,702 4,200 0.400 2018-12-05
104 2018-11-23 7,500 -1,500 0.00 297,656,702 2,250 0.300 2018-11-21
105 2018-11-12 9,000 7,500 0.00 297,656,702 3,060 0.340 2018-11-08
106 2018-11-02 1,500 1,500 0.00 297,656,702 480 0.320 2018-10-31
107 2018-07-04 0 -5,000 0.00 297,656,702 0 0.840 2018-06-29
108 2018-07-03 5,000 -5,000 0.00 297,656,702 3,500 0.700 2018-06-28
109 2018-06-29 10,000 500 0.00 297,656,702 7,200 0.720 2018-06-27
110 2018-06-21 9,500 5,000 0.00 297,656,702 6,650 0.700 2018-06-19
111 2018-06-07 4,500 2,000 0.00 297,656,702 3,240 0.720 2018-06-05
112 2018-05-30 2,500 -6,000 0.00 297,656,702 1,700 0.680 2018-05-28
113 2018-05-29 8,500 2,500 0.00 297,656,702 6,120 0.720 2018-05-25
114 2018-05-28 6,000 6,000 0.00 297,656,702 4,440 0.740 2018-05-24
115 2018-01-12 0 -2,000 0.00 297,656,702 0 1.180 2018-01-10
116 2018-01-11 2,000 2,000 0.00 297,656,702 2,360 1.180 2018-01-09
117 2017-12-29 0 -2,500 0.00 297,656,702 0 1.300 2017-12-27
118 2017-12-27 2,500 2,500 0.00 297,656,702 3,600 1.440 2017-12-21
119 2017-11-20 0 -500 0.00 297,656,702 0 1.700 2017-11-16
120 2017-11-15 500 -500 0.00 297,656,702 870 1.740 2017-11-13
121 2017-11-01 1,000 -2,500 0.00 297,656,702 1,600 1.600 2017-10-30
122 2017-10-31 3,500 2,500 0.00 297,656,702 5,390 1.540 2017-10-27
123 2017-10-27 1,000 -2,500 0.00 297,656,702 1,620 1.620 2017-10-25
124 2017-10-26 3,500 2,500 0.00 297,656,702 5,670 1.620 2017-10-24
125 2017-10-24 1,000 500 0.00 297,656,702 1,800 1.800 2017-10-20
126 2017-10-23 500 -500 0.00 297,656,702 960 1.920 2017-10-19
127 2017-07-06 1,000 500 0.00 248,214,202 1,520 1.520 2017-07-04
128 2017-07-05 500 500 0.00 248,214,202 800 1.600 2017-07-03

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