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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2018-12-07 156,500 -4,000 0.05 297,656,702 62,600 0.400 2018-12-05
4 2018-12-04 160,500 4,000 0.05 297,656,702 48,150 0.300 2018-11-30
5 2017-03-09 156,500 -2,500 0.06 248,214,202 356,820 2.280 2017-03-07
6 2017-03-07 159,000 2,500 0.06 248,214,202 403,860 2.540 2017-03-03
7 2016-07-13 156,500 -95,000 0.07 222,814,596 647,910 4.140 2016-07-11
8 2016-07-12 251,500 -205,000 0.11 222,814,596 1,071,390 4.260 2016-07-08
9 2016-04-22 456,500 50,000 0.21 221,814,596 1,972,080 4.320 2016-04-20
10 2016-04-21 406,500 100,000 0.18 221,814,596 1,788,600 4.400 2016-04-19
11 2016-04-20 306,500 150,000 0.14 221,814,596 1,219,870 3.980 2016-04-18
12 2016-03-07 156,500 -2,500 0.07 221,814,596 469,500 3.000 2016-03-03
13 2016-03-03 159,000 2,500 0.07 221,814,596 502,440 3.160 2016-03-01
14 2015-04-16 156,500 -100,000 0.13 125,130,596 782,500 5.000 2015-04-14
15 2015-03-31 256,500 -15,000 0.20 125,130,596 1,128,600 4.400 2015-03-27
16 2015-03-27 271,500 50,000 0.22 125,130,596 1,162,020 4.280 2015-03-25
17 2015-03-24 221,500 50,000 0.18 125,130,596 983,460 4.440 2015-03-20
18 2015-03-19 171,500 -43,500 0.14 125,130,596 788,900 4.600 2015-03-17
19 2015-03-18 215,000 -145,500 0.17 125,130,596 997,600 4.640 2015-03-16
20 2015-03-17 360,500 -58,500 0.29 125,130,596 1,636,670 4.540 2015-03-13
21 2015-03-16 419,000 -65,000 0.33 125,130,596 1,977,680 4.720 2015-03-12
22 2015-03-13 484,000 -20,000 0.39 125,130,596 2,255,440 4.660 2015-03-11
23 2015-03-12 504,000 -80,000 0.40 125,130,596 2,409,120 4.780 2015-03-10
24 2015-03-10 584,000 12,500 0.47 125,130,596 2,920,000 5.000 2015-03-06
25 2015-01-15 571,500 -100,000 0.46 125,130,596 3,200,400 5.600 2015-01-13
26 2014-12-30 671,500 50,000 0.54 125,130,596 2,766,580 4.120 2014-12-23
27 2014-12-23 621,500 145,500 0.50 125,130,596 2,796,750 4.500 2014-12-19
28 2014-12-17 476,000 25,000 0.57 83,420,397 2,380,000 5.000 2014-12-15
29 2014-12-12 451,000 30,000 0.54 83,420,397 2,660,900 5.900 2014-12-10
30 2014-12-11 421,000 25,000 0.50 83,420,397 2,231,300 5.300 2014-12-09
31 2014-12-08 396,000 105,000 0.47 83,420,397 2,296,800 5.800 2014-12-04
32 2014-11-28 291,000 30,000 0.35 83,420,397 2,153,400 7.400 2014-11-26
33 2014-11-18 261,000 51,000 0.31 83,420,397 2,766,600 10.60 2014-11-14
34 2014-11-17 210,000 25,000 0.25 83,420,397 2,436,000 11.60 2014-11-13
35 2014-11-14 185,000 10,000 0.22 83,420,397 1,665,000 9.000 2014-11-12
36 2014-11-13 175,000 25,000 0.21 83,420,397 1,312,500 7.500 2014-11-11
37 2014-11-11 150,000 -5,000 0.18 83,420,397 1,260,000 8.400 2014-11-07
38 2014-11-07 155,000 105,000 0.19 83,420,397 1,441,500 9.300 2014-11-05
39 2014-11-06 50,000 50,000 0.06 83,420,397 390,000 7.800 2014-11-04
40 2011-04-29 0 -5,000 0.00 44,139,298 0 7.000 2011-04-27
41 2011-04-21 5,000 5,000 0.01 44,139,298 37,000 7.400 2011-04-19
42 2009-08-06 0 -5,000 0.00 44,139,298 0 2.600 2009-08-04
43 2009-07-28 5,000 5,000 0.01 44,139,298 14,000 2.800 2009-07-24
44 2008-03-03 0 -5,000 0.00 36,784,298 0 4.340 2008-02-28
45 2008-02-29 5,000 5,000 0.01 36,784,298 16,400 3.280 2008-02-27

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