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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2021-08-26 82,000 34,000 0.03 297,656,701 9,758 0.119 2021-08-24
4 2018-12-19 48,000 -72,000 0.02 297,656,702 29,760 0.620 2018-12-17
5 2018-12-07 120,000 -15,500 0.04 297,656,702 48,000 0.400 2018-12-05
6 2018-11-20 135,500 65,000 0.05 297,656,702 40,650 0.300 2018-11-16
7 2018-11-16 70,500 21,000 0.02 297,656,702 23,970 0.340 2018-11-14
8 2018-11-13 49,500 1,500 0.02 297,656,702 16,830 0.340 2018-11-09
9 2018-05-28 48,000 -48,500 0.02 297,656,702 35,520 0.740 2018-05-24
10 2018-05-17 96,500 40,500 0.03 297,656,702 59,830 0.620 2018-05-15
11 2018-04-25 56,000 8,000 0.02 297,656,702 35,840 0.640 2018-04-23
12 2018-01-29 48,000 30,500 0.02 297,656,702 47,040 0.980 2018-01-25
13 2017-10-25 17,500 17,500 0.01 297,656,702 28,000 1.600 2017-10-23
14 2017-10-16 0 -17,000 0.00 297,656,702 0 2.200 2017-10-12
15 2017-10-13 17,000 17,000 0.01 297,656,702 35,020 2.060 2017-10-11
16 2017-09-06 0 -51,000 0.00 297,656,702 0 1.520 2017-09-04
17 2017-04-05 51,000 17,000 0.02 248,214,202 90,780 1.780 2017-03-31
18 2017-03-14 34,000 14,000 0.01 248,214,202 69,360 2.040 2017-03-10
19 2017-03-07 20,000 20,000 0.01 248,214,202 50,800 2.540 2017-03-03
20 2014-05-30 0 -2,500 0.00 83,420,397 0 2.900 2014-05-28
21 2014-04-25 2,500 2,500 0.00 69,520,397 6,650 2.660 2014-04-23

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