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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2019-04-02 0 -350,000 0.00 297,656,702 0 0.420 2019-03-29
4 2018-09-27 350,000 350,000 0.12 297,656,702 189,000 0.540 2018-09-24
5 2017-08-25 0 -49,500 0.00 297,656,702 0 1.540 2017-08-22
6 2017-08-24 49,500 49,500 0.02 297,656,702 74,250 1.500 2017-08-21
7 2017-03-07 0 -152,000 0.00 248,214,202 0 2.540 2017-03-03
8 2017-03-06 152,000 -3,848,000 0.06 248,214,202 322,240 2.120 2017-03-02
9 2016-10-03 4,000,000 4,000,000 1.62 247,214,202 17,280,000 4.320 2016-09-29
10 2016-07-12 0 -33,000 0.00 222,814,596 0 4.260 2016-07-08
11 2016-05-23 33,000 33,000 0.01 221,814,596 120,120 3.640 2016-05-19
12 2015-05-15 0 -8,000 0.00 125,130,596 0 4.720 2015-05-13
13 2015-04-24 8,000 8,000 0.01 125,130,596 44,000 5.500 2015-04-22
14 2014-11-20 0 -6,000 0.00 83,420,397 0 7.100 2014-11-18
15 2014-11-12 6,000 -49,500 0.01 83,420,397 49,800 8.300 2014-11-10
16 2014-10-27 55,500 -35,500 0.07 83,420,397 222,000 4.000 2014-10-23
17 2014-09-29 91,000 6,000 0.11 83,420,397 360,360 3.960 2014-09-25
18 2014-06-17 85,000 35,000 0.10 83,420,397 401,200 4.720 2014-06-13
19 2014-06-13 50,000 50,000 0.06 83,420,397 206,000 4.120 2014-06-11

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