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

VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

CCASSID: B01855

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 2014-09-18 0 -5,000 0.00 83,420,397 0 3.500 2014-09-16
4 2011-07-04 5,000 5,000 0.01 44,139,298 35,500 7.100 2011-06-29
5 2011-05-23 0 -5,000 0.00 44,139,298 0 9.100 2011-05-19
6 2011-03-25 5,000 2,500 0.01 44,139,298 41,000 8.200 2011-03-23
7 2011-03-14 2,500 2,500 0.01 44,139,298 17,000 6.800 2011-03-10

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