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 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2019-03-28 | 530,000 | 525,000 | 0.18 | 297,656,702 | 222,600 | 0.420 | 2019-03-26 |
| 4 | 2018-12-27 | 5,000 | -369,500 | 0.00 | 297,656,702 | 3,000 | 0.600 | 2018-12-20 |
| 5 | 2018-10-04 | 374,500 | 105,000 | 0.13 | 297,656,702 | 202,230 | 0.540 | 2018-10-02 |
| 6 | 2018-10-02 | 269,500 | 35,000 | 0.09 | 297,656,702 | 145,530 | 0.540 | 2018-09-27 |
| 7 | 2018-09-28 | 234,500 | 30,000 | 0.08 | 297,656,702 | 126,630 | 0.540 | 2018-09-26 |
| 8 | 2018-09-19 | 204,500 | 1,500 | 0.07 | 297,656,702 | 110,430 | 0.540 | 2018-09-17 |
| 9 | 2018-09-18 | 203,000 | 80,000 | 0.07 | 297,656,702 | 113,680 | 0.560 | 2018-09-14 |
| 10 | 2018-09-12 | 123,000 | 50,000 | 0.04 | 297,656,702 | 73,800 | 0.600 | 2018-09-10 |
| 11 | 2018-08-10 | 73,000 | 68,000 | 0.02 | 297,656,702 | 46,720 | 0.640 | 2018-08-08 |
| 12 | 2018-06-28 | 5,000 | -20,000 | 0.00 | 297,656,702 | 3,700 | 0.740 | 2018-06-26 |
| 13 | 2017-10-25 | 25,000 | 10,000 | 0.01 | 297,656,702 | 40,000 | 1.600 | 2017-10-23 |
| 14 | 2017-10-17 | 15,000 | 5,000 | 0.01 | 297,656,702 | 30,600 | 2.040 | 2017-10-13 |
| 15 | 2017-10-16 | 10,000 | -10,000 | 0.00 | 297,656,702 | 22,000 | 2.200 | 2017-10-12 |
| 16 | 2017-10-13 | 20,000 | 15,000 | 0.01 | 297,656,702 | 41,200 | 2.060 | 2017-10-11 |
| 17 | 2017-10-11 | 5,000 | -3,000 | 0.00 | 297,656,702 | 8,900 | 1.780 | 2017-10-09 |
| 18 | 2017-10-10 | 8,000 | -12,000 | 0.00 | 297,656,702 | 14,240 | 1.780 | 2017-10-06 |
| 19 | 2017-10-09 | 20,000 | 5,000 | 0.01 | 297,656,702 | 34,400 | 1.720 | 2017-10-04 |
| 20 | 2017-03-23 | 15,000 | 5,000 | 0.01 | 248,214,202 | 32,100 | 2.140 | 2017-03-21 |
| 21 | 2017-03-07 | 10,000 | -10,000 | 0.00 | 248,214,202 | 25,400 | 2.540 | 2017-03-03 |
| 22 | 2017-03-06 | 20,000 | 10,000 | 0.01 | 248,214,202 | 42,400 | 2.120 | 2017-03-02 |
| 23 | 2017-03-02 | 10,000 | 5,000 | 0.00 | 248,214,202 | 47,600 | 4.760 | 2017-02-28 |
| 24 | 2017-03-01 | 5,000 | -5,000 | 0.00 | 248,214,202 | 23,100 | 4.620 | 2017-02-27 |
| 25 | 2017-02-28 | 10,000 | 5,000 | 0.00 | 248,214,202 | 48,600 | 4.860 | 2017-02-24 |
| 26 | 2015-06-02 | 5,000 | -2,000 | 0.00 | 125,130,596 | 30,000 | 6.000 | 2015-05-29 |
| 27 | 2015-05-22 | 7,000 | 2,000 | 0.01 | 125,130,596 | 35,700 | 5.100 | 2015-05-20 |
| 28 | 2015-05-05 | 5,000 | 5,000 | 0.00 | 125,130,596 | 29,000 | 5.800 | 2015-04-30 |
| 29 | 2015-01-14 | 0 | -10,000 | 0.00 | 125,130,596 | 0 | 5.400 | 2015-01-12 |
| 30 | 2014-12-23 | 10,000 | -6,000 | 0.01 | 125,130,596 | 45,000 | 4.500 | 2014-12-19 |
| 31 | 2014-12-22 | 16,000 | 10,000 | 0.02 | 83,420,397 | 80,000 | 5.000 | 2014-12-18 |
| 32 | 2014-12-17 | 6,000 | -7,500 | 0.01 | 83,420,397 | 30,000 | 5.000 | 2014-12-15 |
| 33 | 2014-12-16 | 13,500 | -12,500 | 0.02 | 83,420,397 | 71,550 | 5.300 | 2014-12-12 |
| 34 | 2014-12-15 | 26,000 | 26,000 | 0.03 | 83,420,397 | 143,000 | 5.500 | 2014-12-11 |
| 35 | 2014-12-12 | 0 | -40,000 | 0.00 | 83,420,397 | 0 | 5.900 | 2014-12-10 |
| 36 | 2014-12-09 | 40,000 | 20,000 | 0.05 | 83,420,397 | 220,000 | 5.500 | 2014-12-05 |
| 37 | 2014-12-03 | 20,000 | 20,000 | 0.02 | 83,420,397 | 120,000 | 6.000 | 2014-12-01 |
| 38 | 2014-11-05 | 0 | -10,000 | 0.00 | 83,420,397 | 0 | 5.800 | 2014-11-03 |
| 39 | 2014-10-30 | 10,000 | 10,000 | 0.01 | 83,420,397 | 53,000 | 5.300 | 2014-10-28 |
| 40 | 2014-06-11 | 0 | -15,000 | 0.00 | 83,420,397 | 0 | 4.380 | 2014-06-09 |
| 41 | 2014-04-10 | 15,000 | 15,000 | 0.02 | 69,520,397 | 55,500 | 3.700 | 2014-04-08 |
| 42 | 2014-04-04 | 0 | -25,000 | 0.00 | 69,520,397 | 0 | 3.680 | 2014-04-02 |
| 43 | 2014-04-03 | 25,000 | 5,000 | 0.04 | 69,520,397 | 71,500 | 2.860 | 2014-04-01 |
| 44 | 2014-04-02 | 20,000 | 4,000 | 0.03 | 69,520,397 | 52,000 | 2.600 | 2014-03-31 |
| 45 | 2014-04-01 | 16,000 | 16,000 | 0.02 | 69,520,397 | 41,280 | 2.580 | 2014-03-28 |
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