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

Funderstone Securities Limited

CCASSID: B01324

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 2019-03-07 404,500 50,000 0.14 297,656,702 194,160 0.480 2019-03-05
4 2018-12-21 354,500 -50,000 0.12 297,656,702 262,330 0.740 2018-12-19
5 2018-12-19 404,500 -75,000 0.14 297,656,702 250,790 0.620 2018-12-17
6 2018-12-18 479,500 -50,000 0.16 297,656,702 220,570 0.460 2018-12-14
7 2018-11-27 529,500 10,000 0.18 297,656,702 148,260 0.280 2018-11-23
8 2018-11-26 519,500 25,000 0.17 297,656,702 155,850 0.300 2018-11-22
9 2018-10-15 494,500 50,000 0.17 297,656,702 207,690 0.420 2018-10-11
10 2018-08-15 444,500 -3,000 0.15 297,656,702 311,150 0.700 2018-08-13
11 2018-08-02 447,500 -20,000 0.15 297,656,702 322,200 0.720 2018-07-31
12 2018-05-28 467,500 -50,000 0.16 297,656,702 345,950 0.740 2018-05-24
13 2018-05-17 517,500 15,000 0.17 297,656,702 320,850 0.620 2018-05-15
14 2018-05-15 502,500 25,000 0.17 297,656,702 311,550 0.620 2018-05-11
15 2018-04-19 477,500 4,000 0.16 297,656,702 324,700 0.680 2018-04-17
16 2018-03-23 473,500 37,000 0.16 297,656,702 388,270 0.820 2018-03-21
17 2018-03-20 436,500 25,000 0.15 297,656,702 357,930 0.820 2018-03-16
18 2018-03-15 411,500 40,000 0.14 297,656,702 353,890 0.860 2018-03-13
19 2018-03-14 371,500 25,000 0.12 297,656,702 319,490 0.860 2018-03-12
20 2018-03-13 346,500 10,000 0.12 297,656,702 291,060 0.840 2018-03-09
21 2018-03-12 336,500 16,500 0.11 297,656,702 269,200 0.800 2018-03-08
22 2018-03-05 320,000 10,000 0.11 297,656,702 288,000 0.900 2018-03-01
23 2018-03-02 310,000 5,000 0.10 297,656,702 272,800 0.880 2018-02-28
24 2018-03-01 305,000 10,000 0.10 297,656,702 274,500 0.900 2018-02-27
25 2018-02-23 295,000 10,000 0.10 297,656,702 312,700 1.060 2018-02-21
26 2018-02-20 285,000 -20,000 0.10 297,656,702 279,300 0.980 2018-02-13
27 2018-02-08 305,000 10,000 0.10 297,656,702 286,700 0.940 2018-02-06
28 2018-01-29 295,000 10,000 0.10 297,656,702 289,100 0.980 2018-01-25
29 2018-01-25 285,000 10,000 0.10 297,656,702 307,800 1.080 2018-01-23
30 2018-01-16 275,000 10,000 0.09 297,656,702 346,500 1.260 2018-01-12
31 2018-01-15 265,000 30,000 0.09 297,656,702 312,700 1.180 2018-01-11
32 2018-01-11 235,000 25,000 0.08 297,656,702 277,300 1.180 2018-01-09
33 2018-01-10 210,000 25,000 0.07 297,656,702 252,000 1.200 2018-01-08
34 2018-01-04 185,000 5,000 0.06 297,656,702 233,100 1.260 2018-01-02
35 2017-12-20 180,000 -47,500 0.06 297,656,702 280,800 1.560 2017-12-18
36 2017-12-08 227,500 10,000 0.08 297,656,702 327,600 1.440 2017-12-06
37 2017-11-06 217,500 10,000 0.07 297,656,702 356,700 1.640 2017-11-02
38 2017-10-03 207,500 10,000 0.07 297,656,702 311,250 1.500 2017-09-28
39 2017-09-29 197,500 4,000 0.07 297,656,702 288,350 1.460 2017-09-27
40 2017-09-27 193,500 15,000 0.07 297,656,702 294,120 1.520 2017-09-25
41 2017-09-25 178,500 15,000 0.06 297,656,702 292,740 1.640 2017-09-21
42 2017-09-08 163,500 5,000 0.05 297,656,702 238,710 1.460 2017-09-06
43 2017-09-05 158,500 -5,000 0.05 297,656,702 247,260 1.560 2017-09-01
44 2017-08-31 163,500 5,000 0.05 297,656,702 261,600 1.600 2017-08-29
45 2017-07-20 158,500 -10,000 0.06 248,214,202 240,920 1.520 2017-07-18
46 2017-07-06 168,500 -23,500 0.07 248,214,202 256,120 1.520 2017-07-04
47 2017-06-27 192,000 10,000 0.08 248,214,202 314,880 1.640 2017-06-23
48 2017-06-12 182,000 -10,000 0.07 248,214,202 382,200 2.100 2017-06-08
49 2017-06-09 192,000 -3,500 0.08 248,214,202 410,880 2.140 2017-06-07
50 2017-06-08 195,500 -18,000 0.08 248,214,202 430,100 2.200 2017-06-06
51 2017-05-18 213,500 12,500 0.09 248,214,202 341,600 1.600 2017-05-16
52 2017-05-09 201,000 5,000 0.08 248,214,202 297,480 1.480 2017-05-05
53 2017-05-08 196,000 10,000 0.08 248,214,202 294,000 1.500 2017-05-04
54 2017-05-05 186,000 15,000 0.07 248,214,202 286,440 1.540 2017-05-02
55 2017-05-04 171,000 7,500 0.07 248,214,202 266,760 1.560 2017-04-28
56 2017-05-02 163,500 5,000 0.07 248,214,202 271,410 1.660 2017-04-27
57 2017-04-28 158,500 10,000 0.06 248,214,202 269,450 1.700 2017-04-26
58 2017-04-27 148,500 10,000 0.06 248,214,202 249,480 1.680 2017-04-25
59 2017-04-12 138,500 10,000 0.06 248,214,202 204,980 1.480 2017-04-10
60 2017-04-11 128,500 25,000 0.05 248,214,202 192,750 1.500 2017-04-07
61 2017-04-06 103,500 40,000 0.04 248,214,202 163,530 1.580 2017-04-03
62 2017-03-29 63,500 5,000 0.03 248,214,202 135,890 2.140 2017-03-27
63 2017-03-27 58,500 5,000 0.02 248,214,202 122,850 2.100 2017-03-23
64 2017-03-22 53,500 10,000 0.02 248,214,202 119,840 2.240 2017-03-20
65 2017-03-20 43,500 15,000 0.02 248,214,202 87,000 2.000 2017-03-16
66 2017-03-15 28,500 2,500 0.01 248,214,202 57,000 2.000 2017-03-13
67 2017-03-14 26,000 5,000 0.01 248,214,202 53,040 2.040 2017-03-10
68 2017-03-13 21,000 -10,000 0.01 248,214,202 45,360 2.160 2017-03-09
69 2017-03-10 31,000 5,000 0.01 248,214,202 72,540 2.340 2017-03-08
70 2017-03-07 26,000 10,000 0.01 248,214,202 66,040 2.540 2017-03-03
71 2017-03-06 16,000 5,000 0.01 248,214,202 33,920 2.120 2017-03-02
72 2016-05-04 11,000 -5,000 0.00 221,814,596 52,360 4.760 2016-04-29
73 2015-11-20 16,000 5,000 0.01 141,814,596 44,800 2.800 2015-11-18
74 2015-08-31 11,000 11,000 0.01 141,814,596 46,200 4.200 2015-08-27
75 2015-08-14 0 -4,000 0.00 141,814,596 0 4.460 2015-08-12
76 2015-07-31 4,000 4,000 0.00 136,380,596 19,520 4.880 2015-07-29
77 2015-06-02 0 -5,000 0.00 125,130,596 0 6.000 2015-05-29
78 2015-05-11 5,000 5,000 0.00 125,130,596 27,000 5.400 2015-05-07
79 2014-11-21 0 -5,500 0.00 83,420,397 0 6.600 2014-11-19
80 2014-11-18 5,500 -7,500 0.01 83,420,397 58,300 10.60 2014-11-14
81 2014-11-17 13,000 -17,500 0.02 83,420,397 150,800 11.60 2014-11-13
82 2014-11-06 30,500 -25,500 0.04 83,420,397 237,900 7.800 2014-11-04
83 2014-07-04 56,000 -1,500 0.07 83,420,397 228,480 4.080 2014-07-02
84 2014-06-11 57,500 -3,500 0.07 83,420,397 251,850 4.380 2014-06-09
85 2014-04-08 61,000 -20,000 0.09 69,520,397 311,100 5.100 2014-04-04
86 2014-03-20 81,000 5,000 0.12 69,520,397 163,620 2.020 2014-03-18
87 2014-01-15 76,000 -35,000 0.11 69,520,397 174,800 2.300 2014-01-13
88 2013-12-20 111,000 50,000 0.16 69,520,397 228,660 2.060 2013-12-18
89 2013-12-19 61,000 10,000 0.09 69,520,397 128,100 2.100 2013-12-17
90 2013-12-18 51,000 10,000 0.07 69,520,397 107,100 2.100 2013-12-16
91 2013-11-26 41,000 10,000 0.06 69,520,397 78,720 1.920 2013-11-22
92 2013-11-22 31,000 10,000 0.04 69,520,397 55,800 1.800 2013-11-20
93 2013-11-21 21,000 10,000 0.03 69,520,397 38,220 1.820 2013-11-19
94 2013-09-02 11,000 1,000 0.02 69,520,397 20,460 1.860 2013-08-29
95 2013-06-24 10,000 10,000 0.01 69,520,397 21,800 2.180 2013-06-20
96 2011-06-03 0 -5,000 0.00 44,139,298 0 9.400 2011-06-01
97 2011-03-31 5,000 -25,000 0.01 44,139,298 42,000 8.400 2011-03-29
98 2011-03-28 30,000 -50,000 0.07 44,139,298 237,000 7.900 2011-03-24
99 2011-03-23 80,000 17,500 0.18 44,139,298 672,000 8.400 2011-03-21
100 2011-01-28 62,500 -2,500 0.14 44,139,298 412,500 6.600 2011-01-26
101 2011-01-27 65,000 2,500 0.15 44,139,298 422,500 6.500 2011-01-25
102 2011-01-26 62,500 -7,500 0.14 44,139,298 381,250 6.100 2011-01-24
103 2010-08-30 70,000 25,000 0.16 44,139,298 254,800 3.640 2010-08-26
104 2010-08-24 45,000 32,500 0.10 44,139,298 171,900 3.820 2010-08-20
105 2009-08-19 12,500 -2,000 0.03 44,139,298 35,000 2.800 2009-08-17
106 2009-08-18 14,500 2,000 0.03 44,139,298 30,160 2.080 2009-08-14
107 2008-04-02 12,500 -5,000 0.03 36,784,298 66,250 5.300 2008-03-31
108 2008-03-26 17,500 -18,000 0.05 36,784,298 91,000 5.200 2008-03-20
109 2008-03-03 35,500 11,500 0.10 36,784,298 154,070 4.340 2008-02-28
110 2008-02-29 24,000 5,000 0.07 36,784,298 78,720 3.280 2008-02-27
111 2008-02-28 19,000 6,500 0.05 36,784,298 73,340 3.860 2008-02-26
112 2008-02-22 12,500 12,500 0.03 36,784,298 30,000 2.400 2008-02-20
113 2007-07-31 0 -8,500 0.00 34,927,155 0 7.400 2007-07-27

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