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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2019-07-17 0 -520,000 0.00 297,656,701 0 0.410 2019-07-15
4 2019-05-24 520,000 5,000 0.17 297,656,701 236,600 0.455 2019-05-22
5 2019-05-14 515,000 500 0.17 297,656,701 218,875 0.425 2019-05-09
6 2019-05-10 514,500 1,000 0.17 297,656,701 226,380 0.440 2019-05-08
7 2019-05-09 513,500 1,000 0.17 297,656,701 233,643 0.455 2019-05-07
8 2019-05-08 512,500 1,000 0.17 297,656,701 230,625 0.450 2019-05-06
9 2019-05-07 511,500 1,000 0.17 297,656,701 232,733 0.455 2019-05-03
10 2019-05-06 510,500 1,500 0.17 297,656,701 224,620 0.440 2019-05-02
11 2019-05-02 509,000 1,500 0.17 297,656,701 239,230 0.470 2019-04-29
12 2019-04-29 507,500 1,000 0.17 297,656,701 243,600 0.480 2019-04-25
13 2019-04-26 506,500 2,000 0.17 297,656,702 263,380 0.520 2019-04-24
14 2019-04-24 504,500 500 0.17 297,656,702 272,430 0.540 2019-04-18
15 2019-04-23 504,000 2,000 0.17 297,656,702 262,080 0.520 2019-04-17
16 2019-04-18 502,000 5,000 0.17 297,656,702 271,080 0.540 2019-04-16
17 2019-04-17 497,000 2,500 0.17 297,656,702 268,380 0.540 2019-04-15
18 2019-04-16 494,500 7,500 0.17 297,656,702 257,140 0.520 2019-04-12
19 2019-04-15 487,000 4,000 0.16 297,656,702 243,500 0.500 2019-04-11
20 2019-04-12 483,000 5,500 0.16 297,656,702 231,840 0.480 2019-04-10
21 2019-04-11 477,500 1,000 0.16 297,656,702 229,200 0.480 2019-04-09
22 2019-04-10 476,500 500 0.16 297,656,702 238,250 0.500 2019-04-08
23 2019-04-09 476,000 8,000 0.16 297,656,702 199,920 0.420 2019-04-04
24 2019-04-08 468,000 2,500 0.16 297,656,702 196,560 0.420 2019-04-03
25 2019-04-04 465,500 14,000 0.16 297,656,702 195,510 0.420 2019-04-02
26 2019-04-03 451,500 9,000 0.15 297,656,702 189,630 0.420 2019-04-01
27 2019-04-02 442,500 3,000 0.15 297,656,702 185,850 0.420 2019-03-29
28 2019-04-01 439,500 2,500 0.15 297,656,702 184,590 0.420 2019-03-28
29 2019-03-29 437,000 12,000 0.15 297,656,702 201,020 0.460 2019-03-27
30 2019-03-28 425,000 10,000 0.14 297,656,702 178,500 0.420 2019-03-26
31 2019-03-27 415,000 5,000 0.14 297,656,702 190,900 0.460 2019-03-25
32 2019-03-26 410,000 13,000 0.14 297,656,702 188,600 0.460 2019-03-22
33 2019-03-25 397,000 18,000 0.13 297,656,702 158,800 0.400 2019-03-21
34 2019-03-22 379,000 30,500 0.13 297,656,702 197,080 0.520 2019-03-20
35 2019-03-21 348,500 31,500 0.12 297,656,702 181,220 0.520 2019-03-19
36 2019-03-20 317,000 17,500 0.11 297,656,702 202,880 0.640 2019-03-18
37 2019-03-19 299,500 20,000 0.10 297,656,702 197,670 0.660 2019-03-15
38 2019-03-18 279,500 18,500 0.09 297,656,702 195,650 0.700 2019-03-14
39 2019-03-15 261,000 13,000 0.09 297,656,702 193,140 0.740 2019-03-13
40 2019-03-14 248,000 10,000 0.08 297,656,702 188,480 0.760 2019-03-12
41 2019-03-13 238,000 13,500 0.08 297,656,702 171,360 0.720 2019-03-11
42 2019-03-12 224,500 13,500 0.08 297,656,702 112,250 0.500 2019-03-08
43 2019-03-11 211,000 14,000 0.07 297,656,702 122,380 0.580 2019-03-07
44 2019-03-08 197,000 6,000 0.07 297,656,702 90,620 0.460 2019-03-06
45 2019-03-07 191,000 9,000 0.06 297,656,702 91,680 0.480 2019-03-05
46 2019-03-06 182,000 2,000 0.06 297,656,702 87,360 0.480 2019-03-04
47 2019-03-05 180,000 4,000 0.06 297,656,702 86,400 0.480 2019-03-01
48 2019-03-04 176,000 5,000 0.06 297,656,702 80,960 0.460 2019-02-28
49 2019-03-01 171,000 5,000 0.06 297,656,702 82,080 0.480 2019-02-27
50 2019-02-28 166,000 5,000 0.06 297,656,702 73,040 0.440 2019-02-26
51 2019-02-27 161,000 4,000 0.05 297,656,702 74,060 0.460 2019-02-25
52 2019-02-26 157,000 2,500 0.05 297,656,702 72,220 0.460 2019-02-22
53 2019-02-25 154,500 2,000 0.05 297,656,702 74,160 0.480 2019-02-21
54 2019-02-22 152,500 1,500 0.05 297,656,702 73,200 0.480 2019-02-20
55 2019-02-21 151,000 3,000 0.05 297,656,702 72,480 0.480 2019-02-19
56 2019-02-20 148,000 1,500 0.05 297,656,702 71,040 0.480 2019-02-18
57 2019-02-19 146,500 500 0.05 297,656,702 73,250 0.500 2019-02-15
58 2019-02-18 146,000 500 0.05 297,656,702 70,080 0.480 2019-02-14
59 2019-02-15 145,500 1,500 0.05 297,656,702 66,930 0.460 2019-02-13
60 2019-02-14 144,000 2,500 0.05 297,656,702 66,240 0.460 2019-02-12
61 2019-02-13 141,500 4,500 0.05 297,656,702 65,090 0.460 2019-02-11
62 2019-02-12 137,000 4,000 0.05 297,656,702 63,020 0.460 2019-02-08
63 2019-02-11 133,000 8,500 0.04 297,656,702 61,180 0.460 2019-02-01
64 2019-02-08 124,500 7,500 0.04 297,656,702 57,270 0.460 2019-01-31
65 2019-02-01 117,000 5,500 0.04 297,656,702 51,480 0.440 2019-01-30
66 2019-01-31 111,500 6,000 0.04 297,656,702 53,520 0.480 2019-01-29
67 2019-01-30 105,500 8,000 0.04 297,656,702 46,420 0.440 2019-01-28
68 2019-01-29 97,500 4,500 0.03 297,656,702 44,850 0.460 2019-01-25
69 2019-01-28 93,000 2,500 0.03 297,656,702 46,500 0.500 2019-01-24
70 2019-01-25 90,500 5,000 0.03 297,656,702 45,250 0.500 2019-01-23
71 2019-01-24 85,500 2,000 0.03 297,656,702 46,170 0.540 2019-01-22
72 2019-01-23 83,500 5,500 0.03 297,656,702 46,760 0.560 2019-01-21
73 2019-01-22 78,000 1,500 0.03 297,656,702 45,240 0.580 2019-01-18
74 2019-01-21 76,500 13,000 0.03 297,656,702 44,370 0.580 2019-01-17
75 2019-01-18 63,500 7,000 0.02 297,656,702 38,100 0.600 2019-01-16
76 2019-01-17 56,500 7,000 0.02 297,656,702 28,250 0.500 2019-01-15
77 2019-01-16 49,500 9,000 0.02 297,656,702 24,750 0.500 2019-01-14
78 2019-01-15 40,500 10,000 0.01 297,656,702 21,060 0.520 2019-01-11
79 2019-01-14 30,500 10,500 0.01 297,656,702 15,860 0.520 2019-01-10
80 2019-01-11 20,000 7,500 0.01 297,656,702 10,800 0.540 2019-01-09
81 2019-01-10 12,500 6,500 0.00 297,656,702 6,500 0.520 2019-01-08
82 2019-01-09 6,000 6,000 0.00 297,656,702 3,240 0.540 2019-01-07
83 2018-12-10 0 -500 0.00 297,656,702 0 0.340 2018-12-06
84 2018-12-07 500 -500 0.00 297,656,702 200 0.400 2018-12-05
85 2018-12-06 1,000 500 0.00 297,656,702 280 0.280 2018-12-04
86 2018-11-30 500 500 0.00 297,656,702 170 0.340 2018-11-28
87 2016-11-17 0 -8,000 0.00 247,214,202 0 4.380 2016-11-15
88 2016-11-15 8,000 8,000 0.00 247,214,202 35,520 4.440 2016-11-11
89 2016-10-27 0 -8,000 0.00 247,214,202 0 4.320 2016-10-25
90 2016-10-13 8,000 3,000 0.00 247,214,202 35,840 4.480 2016-10-11
91 2016-10-07 5,000 5,000 0.00 247,214,202 22,600 4.520 2016-10-05

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