HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASSID: B01832
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 | 2025-11-27 | 1.000 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 1.010 | 2025-11-24 | |||||
| 3 | 2023-11-15 | 0 | -600,000 | 0.00 | 1,266,901,524 | 0 | 5.620 | 2023-11-13 |
| 4 | 2023-10-17 | 600,000 | 500,000 | 0.05 | 1,266,901,524 | 3,330,000 | 5.550 | 2023-10-13 |
| 5 | 2023-06-20 | 100,000 | 100,000 | 0.01 | 1,266,901,524 | 850,000 | 8.500 | 2023-06-16 |
| 6 | 2023-06-14 | 0 | -100,000 | 0.00 | 1,266,901,524 | 0 | 7.180 | 2023-06-12 |
| 7 | 2023-06-01 | 100,000 | -500,000 | 0.01 | 1,266,901,524 | 845,000 | 8.450 | 2023-05-30 |
| 8 | 2023-05-17 | 600,000 | 600,000 | 0.05 | 1,266,901,524 | 6,264,000 | 10.44 | 2023-05-15 |
| 9 | 2023-05-08 | 0 | -600,000 | 0.00 | 1,266,901,524 | 0 | 11.26 | 2023-05-04 |
| 10 | 2023-04-25 | 600,000 | 600,000 | 0.05 | 1,266,901,524 | 7,380,000 | 12.30 | 2023-04-21 |
| 11 | 2022-06-13 | 0 | -500 | 0.00 | 1,266,901,524 | 0 | 12.62 | 2022-06-09 |
| 12 | 2022-06-10 | 500 | -177,000 | 0.00 | 1,266,901,524 | 6,750 | 13.50 | 2022-06-08 |
| 13 | 2022-06-08 | 177,500 | 76,000 | 0.01 | 1,266,901,524 | 2,374,950 | 13.38 | 2022-06-06 |
| 14 | 2022-06-02 | 101,500 | -152,000 | 0.01 | 1,266,901,524 | 1,380,400 | 13.60 | 2022-05-31 |
| 15 | 2022-05-31 | 253,500 | 253,500 | 0.02 | 1,266,901,524 | 2,763,150 | 10.90 | 2022-05-27 |
| 16 | 2022-03-16 | 0 | -54,000 | 0.00 | 1,266,901,524 | 0 | 9.840 | 2022-03-14 |
| 17 | 2022-03-11 | 54,000 | 54,000 | 0.00 | 1,266,901,524 | 739,800 | 13.70 | 2022-03-09 |
| 18 | 2021-12-13 | 0 | -60,000 | 0.00 | 1,266,901,524 | 0 | 19.24 | 2021-12-09 |
| 19 | 2021-12-10 | 60,000 | -50,500 | 0.00 | 1,266,901,524 | 1,088,400 | 18.14 | 2021-12-08 |
| 20 | 2021-12-03 | 110,500 | 46,000 | 0.01 | 1,266,901,524 | 1,768,000 | 16.00 | 2021-12-01 |
| 21 | 2021-10-19 | 64,500 | 12,500 | 0.01 | 1,266,901,524 | 1,312,575 | 20.35 | 2021-10-15 |
| 22 | 2021-10-18 | 52,000 | 35,000 | 0.00 | 1,266,901,524 | 1,136,200 | 21.85 | 2021-10-12 |
| 23 | 2021-10-15 | 17,000 | 17,000 | 0.00 | 1,266,901,524 | 379,950 | 22.35 | 2021-10-11 |
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