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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2018-07-31 75,000 14,000 0.03 297,656,702 55,500 0.740 2018-07-27
4 2018-07-30 61,000 36,000 0.02 297,656,702 43,920 0.720 2018-07-26
5 2018-07-05 25,000 -65,000 0.01 297,656,702 23,000 0.920 2018-07-03
6 2018-04-11 90,000 65,000 0.03 297,656,702 72,000 0.800 2018-04-09
7 2017-10-24 25,000 25,000 0.01 297,656,702 45,000 1.800 2017-10-20
8 2017-10-06 0 -25,000 0.00 297,656,702 0 1.700 2017-10-03
9 2017-09-14 25,000 24,500 0.01 297,656,702 39,500 1.580 2017-09-12
10 2017-09-13 500 500 0.00 297,656,702 810 1.620 2017-09-11
11 2017-09-12 0 -25,000 0.00 297,656,702 0 1.640 2017-09-08
12 2017-07-21 25,000 25,000 0.01 248,214,202 37,500 1.500 2017-07-19
13 2017-04-24 0 -50,000 0.00 248,214,202 0 1.760 2017-04-20
14 2017-04-11 50,000 50,000 0.02 248,214,202 75,000 1.500 2017-04-07
15 2015-11-10 0 -5,000 0.00 141,814,596 0 3.440 2015-11-06
16 2015-11-09 5,000 5,000 0.00 141,814,596 17,900 3.580 2015-11-05
17 2015-10-28 0 -4,000 0.00 141,814,596 0 3.680 2015-10-26
18 2015-10-20 4,000 4,000 0.00 141,814,596 14,640 3.660 2015-10-16
19 2015-10-16 0 -5,000 0.00 141,814,596 0 3.800 2015-10-14
20 2015-10-15 5,000 5,000 0.00 141,814,596 19,000 3.800 2015-10-13
21 2015-07-27 0 -5,000 0.00 130,380,596 0 4.300 2015-07-23
22 2015-07-21 5,000 5,000 0.00 130,380,596 20,000 4.000 2015-07-17
23 2015-05-06 0 -10,000 0.00 125,130,596 0 6.400 2015-05-04
24 2015-05-04 10,000 10,000 0.01 125,130,596 56,000 5.600 2015-04-29
25 2015-04-28 0 -10,000 0.00 125,130,596 0 4.860 2015-04-24
26 2015-04-15 10,000 10,000 0.01 125,130,596 42,200 4.220 2015-04-13
27 2015-01-05 0 -15,000 0.00 125,130,596 0 4.120 2014-12-30
28 2014-12-23 15,000 15,000 0.01 125,130,596 67,500 4.500 2014-12-19
29 2014-12-12 0 -4,500 0.00 83,420,397 0 5.900 2014-12-10
30 2014-12-11 4,500 4,500 0.01 83,420,397 23,850 5.300 2014-12-09
31 2014-12-05 0 -30,000 0.00 83,420,397 0 5.700 2014-12-03
32 2014-11-26 30,000 15,000 0.04 83,420,397 180,000 6.000 2014-11-24
33 2014-11-25 15,000 15,000 0.02 83,420,397 96,000 6.400 2014-11-21
34 2011-02-21 0 -5,000 0.00 44,139,298 0 5.800 2011-02-17
35 2011-02-18 5,000 5,000 0.01 44,139,298 30,500 6.100 2011-02-16
36 2011-01-28 0 -5,000 0.00 44,139,298 0 6.600 2011-01-26
37 2011-01-27 5,000 5,000 0.01 44,139,298 32,500 6.500 2011-01-25

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