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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2016-07-21 0 -1,000 0.00 222,814,596 0 3.960 2016-07-19
4 2016-06-30 1,000 1,000 0.00 222,814,596 4,200 4.200 2016-06-28
5 2015-07-09 0 -500 0.00 125,130,596 0 3.260 2015-07-07
6 2015-06-16 500 500 0.00 125,130,596 2,850 5.700 2015-06-12
7 2015-01-22 0 -5,000 0.00 125,130,596 0 5.200 2015-01-20
8 2014-12-30 5,000 -500 0.00 125,130,596 20,600 4.120 2014-12-23
9 2014-12-15 5,500 5,000 0.01 83,420,397 30,250 5.500 2014-12-11
10 2014-12-02 500 500 0.00 83,420,397 3,150 6.300 2014-11-28
11 2014-11-06 0 -2,500 0.00 83,420,397 0 7.800 2014-11-04
12 2014-06-12 2,500 2,500 0.00 83,420,397 9,800 3.920 2014-06-10
13 2014-06-11 0 -5,000 0.00 83,420,397 0 4.380 2014-06-09
14 2014-06-05 5,000 2,500 0.01 83,420,397 13,900 2.780 2014-06-03
15 2014-04-11 2,500 2,500 0.00 69,520,397 8,150 3.260 2014-04-09
16 2014-04-07 0 -2,000 0.00 69,520,397 0 4.160 2014-04-03
17 2014-04-04 2,000 -2,000 0.00 69,520,397 7,360 3.680 2014-04-02
18 2014-03-28 4,000 -7,000 0.01 69,520,397 10,080 2.520 2014-03-26
19 2014-03-27 11,000 11,000 0.02 69,520,397 25,740 2.340 2014-03-25

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