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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2022-08-23 0.119 2022-08-19
2 2022-08-22 0.119 2022-08-18
3 2019-08-13 12,500 -2,000 0.00 297,656,701 4,063 0.325 2019-08-09
4 2019-04-17 14,500 -500 0.00 297,656,702 7,830 0.540 2019-04-15
5 2019-04-15 15,000 500 0.01 297,656,702 7,500 0.500 2019-04-11
6 2019-04-09 14,500 -7,500 0.00 297,656,702 6,090 0.420 2019-04-04
7 2019-04-08 22,000 7,500 0.01 297,656,702 9,240 0.420 2019-04-03
8 2019-03-29 14,500 -10,000 0.00 297,656,702 6,670 0.460 2019-03-27
9 2019-03-28 24,500 10,000 0.01 297,656,702 10,290 0.420 2019-03-26
10 2019-03-13 14,500 -5,000 0.00 297,656,702 10,440 0.720 2019-03-11
11 2019-03-11 19,500 500 0.01 297,656,702 11,310 0.580 2019-03-07
12 2019-01-29 19,000 4,500 0.01 297,656,702 8,740 0.460 2019-01-25
13 2018-08-08 14,500 -1,000 0.00 297,656,702 8,700 0.600 2018-08-06
14 2018-06-07 15,500 -10,000 0.01 297,656,702 11,160 0.720 2018-06-05
15 2018-05-31 25,500 10,000 0.01 297,656,702 20,910 0.820 2018-05-29
16 2018-05-29 15,500 -1,000 0.01 297,656,702 11,160 0.720 2018-05-25
17 2018-05-28 16,500 1,000 0.01 297,656,702 12,210 0.740 2018-05-24
18 2018-01-12 15,500 -500 0.01 297,656,702 18,290 1.180 2018-01-10
19 2018-01-11 16,000 500 0.01 297,656,702 18,880 1.180 2018-01-09
20 2018-01-10 15,500 2,500 0.01 297,656,702 18,600 1.200 2018-01-08
21 2018-01-05 13,000 -500 0.00 297,656,702 16,380 1.260 2018-01-03
22 2017-12-22 13,500 500 0.00 297,656,702 19,980 1.480 2017-12-20
23 2017-12-20 13,000 -500 0.00 297,656,702 20,280 1.560 2017-12-18
24 2017-12-07 13,500 500 0.00 297,656,702 18,630 1.380 2017-12-05
25 2017-11-16 13,000 2,000 0.00 297,656,702 22,360 1.720 2017-11-14
26 2017-11-13 11,000 10,000 0.00 297,656,702 16,940 1.540 2017-11-09
27 2017-11-10 1,000 -500 0.00 297,656,702 1,560 1.560 2017-11-08
28 2017-10-20 1,500 -500 0.00 297,656,702 2,910 1.940 2017-10-18
29 2017-10-19 2,000 500 0.00 297,656,702 3,680 1.840 2017-10-17
30 2017-10-11 1,500 -5,500 0.00 297,656,702 2,670 1.780 2017-10-09
31 2017-08-24 7,000 -2,500 0.00 297,656,702 10,500 1.500 2017-08-21
32 2017-08-21 9,500 -500 0.00 297,656,702 13,300 1.400 2017-08-17
33 2017-08-01 10,000 2,500 0.00 248,214,202 14,800 1.480 2017-07-28
34 2017-07-24 7,500 -500 0.00 248,214,202 11,400 1.520 2017-07-20
35 2017-07-21 8,000 500 0.00 248,214,202 12,000 1.500 2017-07-19
36 2017-07-04 7,500 -500 0.00 248,214,202 12,000 1.600 2017-06-30
37 2017-06-28 8,000 500 0.00 248,214,202 12,800 1.600 2017-06-26
38 2017-06-19 7,500 500 0.00 248,214,202 13,650 1.820 2017-06-15
39 2017-06-08 7,000 -500 0.00 248,214,202 15,400 2.200 2017-06-06
40 2017-06-05 7,500 500 0.00 248,214,202 15,900 2.120 2017-06-01
41 2017-05-23 7,000 -500 0.00 248,214,202 11,620 1.660 2017-05-19
42 2017-05-18 7,500 500 0.00 248,214,202 12,000 1.600 2017-05-16
43 2017-05-12 7,000 -4,000 0.00 248,214,202 11,760 1.680 2017-05-10
44 2017-05-08 11,000 3,500 0.00 248,214,202 16,500 1.500 2017-05-04
45 2017-04-13 7,500 -500 0.00 248,214,202 11,550 1.540 2017-04-11
46 2017-04-11 8,000 500 0.00 248,214,202 12,000 1.500 2017-04-07
47 2017-04-10 7,500 -500 0.00 248,214,202 11,850 1.580 2017-04-06
48 2017-04-06 8,000 500 0.00 248,214,202 12,640 1.580 2017-04-03
49 2017-03-20 7,500 -3,000 0.00 248,214,202 15,000 2.000 2017-03-16
50 2017-03-14 10,500 500 0.00 248,214,202 21,420 2.040 2017-03-10
51 2017-03-10 10,000 1,000 0.00 248,214,202 23,400 2.340 2017-03-08
52 2017-03-08 9,000 1,500 0.00 248,214,202 21,420 2.380 2017-03-06
53 2017-03-07 7,500 -5,500 0.00 248,214,202 19,050 2.540 2017-03-03
54 2017-03-06 13,000 6,000 0.01 248,214,202 27,560 2.120 2017-03-02
55 2017-03-03 7,000 500 0.00 248,214,202 31,500 4.500 2017-03-01
56 2016-11-11 6,500 -500 0.00 247,214,202 27,690 4.260 2016-11-09
57 2016-11-10 7,000 500 0.00 247,214,202 30,940 4.420 2016-11-08
58 2016-11-09 6,500 -500 0.00 247,214,202 29,510 4.540 2016-11-07
59 2016-11-07 7,000 500 0.00 247,214,202 30,240 4.320 2016-11-03
60 2016-11-02 6,500 -500 0.00 247,214,202 28,600 4.400 2016-10-31
61 2016-10-20 7,000 500 0.00 247,214,202 29,960 4.280 2016-10-18
62 2016-10-13 6,500 -500 0.00 247,214,202 29,120 4.480 2016-10-11
63 2016-10-11 7,000 500 0.00 247,214,202 31,080 4.440 2016-10-06
64 2016-10-03 6,500 -500 0.00 247,214,202 28,080 4.320 2016-09-29
65 2016-09-30 7,000 500 0.00 247,214,202 29,820 4.260 2016-09-28
66 2016-07-25 6,500 -5,000 0.00 222,814,596 26,130 4.020 2016-07-21
67 2016-07-20 11,500 -2,000 0.01 222,814,596 44,850 3.900 2016-07-18
68 2016-07-04 13,500 5,000 0.01 222,814,596 57,510 4.260 2016-06-29
69 2015-11-25 8,500 -3,500 0.01 141,814,596 24,650 2.900 2015-11-23
70 2015-10-29 12,000 3,500 0.01 141,814,596 43,920 3.660 2015-10-27
71 2015-06-30 8,500 -9,000 0.01 125,130,596 52,700 6.200 2015-06-26
72 2015-06-16 17,500 9,000 0.01 125,130,596 99,750 5.700 2015-06-12
73 2015-05-28 8,500 -2,000 0.01 125,130,596 50,150 5.900 2015-05-26
74 2015-05-18 10,500 2,000 0.01 125,130,596 48,300 4.600 2015-05-14
75 2015-04-09 8,500 -5,000 0.01 125,130,596 36,890 4.340 2015-04-02
76 2015-03-06 13,500 -2,500 0.01 125,130,596 58,590 4.340 2015-03-04
77 2015-03-05 16,000 500 0.01 125,130,596 69,440 4.340 2015-03-03
78 2015-02-26 15,500 -1,500 0.01 125,130,596 73,780 4.760 2015-02-24
79 2015-01-27 17,000 1,000 0.01 125,130,596 88,400 5.200 2015-01-23
80 2015-01-15 16,000 3,000 0.01 125,130,596 89,600 5.600 2015-01-13
81 2015-01-14 13,000 -5,000 0.01 125,130,596 70,200 5.400 2015-01-12
82 2015-01-08 18,000 7,500 0.01 125,130,596 74,520 4.140 2015-01-06
83 2015-01-02 10,500 500 0.01 125,130,596 42,840 4.080 2014-12-29
84 2014-12-29 10,000 1,000 0.01 125,130,596 40,600 4.060 2014-12-22
85 2014-12-11 9,000 -2,000 0.01 83,420,397 47,700 5.300 2014-12-09
86 2014-12-10 11,000 500 0.01 83,420,397 51,480 4.680 2014-12-08
87 2014-12-05 10,500 -15,000 0.01 83,420,397 59,850 5.700 2014-12-03
88 2014-12-01 25,500 15,000 0.03 83,420,397 155,550 6.100 2014-11-27
89 2014-11-20 10,500 4,000 0.01 83,420,397 74,550 7.100 2014-11-18
90 2014-11-14 6,500 -500 0.01 83,420,397 58,500 9.000 2014-11-12
91 2014-11-06 7,000 500 0.01 83,420,397 54,600 7.800 2014-11-04
92 2014-06-17 6,500 -5,000 0.01 83,420,397 30,680 4.720 2014-06-13
93 2014-05-19 11,500 -5,000 0.01 83,420,397 27,600 2.400 2014-05-15
94 2014-04-11 16,500 -6,500 0.02 69,520,397 53,790 3.260 2014-04-09
95 2014-04-10 23,000 2,500 0.03 69,520,397 85,100 3.700 2014-04-08
96 2014-04-07 20,500 9,000 0.03 69,520,397 85,280 4.160 2014-04-03
97 2013-12-19 11,500 2,500 0.02 69,520,397 24,150 2.100 2013-12-17
98 2013-12-18 9,000 2,500 0.01 69,520,397 18,900 2.100 2013-12-16
99 2013-12-16 6,500 5,000 0.01 69,520,397 15,600 2.400 2013-12-12
100 2012-12-18 1,500 1,500 0.00 69,520,397 3,930 2.620 2012-12-14

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