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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2019-04-01 0 -5,000 0.00 297,656,702 0 0.420 2019-03-28
4 2019-03-19 5,000 -5,000 0.00 297,656,702 3,300 0.660 2019-03-15
5 2019-03-18 10,000 -5,000 0.00 297,656,702 7,000 0.700 2019-03-14
6 2019-03-14 15,000 5,000 0.01 297,656,702 11,400 0.760 2019-03-12
7 2019-03-11 10,000 5,000 0.00 297,656,702 5,800 0.580 2019-03-07
8 2019-02-18 5,000 5,000 0.00 297,656,702 2,400 0.480 2019-02-14
9 2017-03-20 0 -10,000 0.00 248,214,202 0 2.000 2017-03-16
10 2017-03-14 10,000 -26,500 0.00 248,214,202 20,400 2.040 2017-03-10
11 2017-03-07 36,500 26,500 0.01 248,214,202 92,710 2.540 2017-03-03
12 2017-02-28 10,000 10,000 0.00 248,214,202 48,600 4.860 2017-02-24
13 2015-12-11 0 -2,500 0.00 141,814,596 0 3.960 2015-12-09
14 2015-12-10 2,500 2,500 0.00 141,814,596 10,450 4.180 2015-12-08
15 2015-07-14 0 -1,000 0.00 125,130,596 0 3.640 2015-07-10
16 2015-07-08 1,000 1,000 0.00 125,130,596 4,200 4.200 2015-07-06
17 2015-06-25 0 -7,500 0.00 125,130,596 0 5.900 2015-06-23
18 2015-06-24 7,500 7,500 0.01 125,130,596 46,500 6.200 2015-06-22
19 2015-06-01 0 -3,000 0.00 125,130,596 0 5.600 2015-05-28
20 2015-05-29 3,000 -3,500 0.00 125,130,596 17,700 5.900 2015-05-27
21 2015-05-28 6,500 6,500 0.01 125,130,596 38,350 5.900 2015-05-26
22 2015-04-29 0 -5,500 0.00 125,130,596 0 6.400 2015-04-27
23 2015-04-27 5,500 5,500 0.00 125,130,596 30,800 5.600 2015-04-23
24 2015-01-15 0 -5,000 0.00 125,130,596 0 5.600 2015-01-13
25 2015-01-14 5,000 5,000 0.00 125,130,596 27,000 5.400 2015-01-12
26 2014-11-10 0 -4,000 0.00 83,420,397 0 8.400 2014-11-06
27 2014-11-07 4,000 4,000 0.00 83,420,397 37,200 9.300 2014-11-05
28 2014-10-29 0 -3,000 0.00 83,420,397 0 6.000 2014-10-27
29 2014-07-25 3,000 -3,000 0.00 83,420,397 12,240 4.080 2014-07-23
30 2014-07-14 6,000 3,000 0.01 83,420,397 23,520 3.920 2014-07-10
31 2014-07-02 3,000 -20,000 0.00 83,420,397 12,000 4.000 2014-06-27
32 2014-06-30 23,000 17,000 0.03 83,420,397 92,920 4.040 2014-06-26
33 2014-06-24 6,000 3,000 0.01 83,420,397 22,560 3.760 2014-06-20
34 2014-06-18 3,000 -2,000 0.00 83,420,397 13,920 4.640 2014-06-16
35 2014-06-17 5,000 5,000 0.01 83,420,397 23,600 4.720 2014-06-13
36 2014-06-13 0 -5,000 0.00 83,420,397 0 4.120 2014-06-11
37 2014-06-11 5,000 5,000 0.01 83,420,397 21,900 4.380 2014-06-09
38 2014-05-02 0 -5,000 0.00 83,420,397 0 2.460 2014-04-29
39 2014-04-16 5,000 5,000 0.01 69,520,397 13,400 2.680 2014-04-14
40 2014-04-14 0 -5,000 0.00 69,520,397 0 3.080 2014-04-10
41 2014-04-09 5,000 5,000 0.01 69,520,397 24,700 4.940 2014-04-07
42 2014-04-08 0 -5,000 0.00 69,520,397 0 5.100 2014-04-04
43 2014-04-07 5,000 5,000 0.01 69,520,397 20,800 4.160 2014-04-03
44 2014-03-28 0 -12,500 0.00 69,520,397 0 2.520 2014-03-26
45 2014-03-27 12,500 12,500 0.02 69,520,397 29,250 2.340 2014-03-25
46 2014-01-17 0 -9,000 0.00 69,520,397 0 2.000 2014-01-15
47 2014-01-15 9,000 9,000 0.01 69,520,397 20,700 2.300 2014-01-13
48 2012-12-18 0 -10,000 0.00 69,520,397 0 2.620 2012-12-14
49 2012-12-14 10,000 10,000 0.01 69,520,397 27,800 2.780 2012-12-12
50 2011-02-15 0 -5,000 0.00 44,139,298 0 5.500 2011-02-11
51 2011-01-27 5,000 5,000 0.01 44,139,298 32,500 6.500 2011-01-25
52 2009-05-25 0 -5,500 0.00 44,139,298 0 3.200 2009-05-21
53 2008-06-17 5,500 5,500 0.01 36,784,298 20,350 3.700 2008-06-13
54 2007-08-03 0 -5,000 0.00 34,927,155 0 7.400 2007-08-01
55 2007-07-30 5,000 5,000 0.01 34,927,155 37,000 7.400 2007-07-26

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