HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09869  2021-09-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-11-28 1.030 2025-11-26
2 2025-11-27 1.000 2025-11-25
3 2025-11-26 1.010 2025-11-24
4 2024-06-28 0 -5,000 0.00 1,265,477,524 0 2.400 2024-06-26
5 2024-05-21 5,000 -10,000 0.00 1,265,477,524 18,300 3.660 2024-05-17
6 2024-05-17 15,000 10,000 0.00 1,265,477,524 54,450 3.630 2024-05-14
7 2024-02-14 5,000 -5,500 0.00 1,266,901,524 16,050 3.210 2024-02-07
8 2023-11-01 10,500 4,000 0.00 1,266,901,524 63,945 6.090 2023-10-30
9 2023-10-31 6,500 -4,000 0.00 1,266,901,524 38,220 5.880 2023-10-27
10 2023-09-07 10,500 5,000 0.00 1,266,901,524 82,005 7.810 2023-09-05
11 2023-09-06 5,500 -5,000 0.00 1,266,901,524 44,660 8.120 2023-09-04
12 2023-09-05 10,500 9,000 0.00 1,266,901,524 82,950 7.900 2023-08-31
13 2023-09-04 1,500 -3,000 0.00 1,266,901,524 12,735 8.490 2023-08-30
14 2023-08-31 4,500 -5,000 0.00 1,266,901,524 38,880 8.640 2023-08-29
15 2023-08-22 9,500 3,000 0.00 1,266,901,524 76,000 8.000 2023-08-18
16 2023-08-15 6,500 -5,500 0.00 1,266,901,524 56,745 8.730 2023-08-11
17 2023-08-14 12,000 5,000 0.00 1,266,901,524 107,760 8.980 2023-08-10
18 2023-08-11 7,000 -2,000 0.00 1,266,901,524 63,840 9.120 2023-08-09
19 2023-08-09 9,000 -3,000 0.00 1,266,901,524 81,000 9.000 2023-08-07
20 2023-08-04 12,000 -3,500 0.00 1,266,901,524 104,400 8.700 2023-08-02
21 2023-07-31 15,500 -3,000 0.00 1,266,901,524 121,520 7.840 2023-07-27
22 2023-07-28 18,500 -3,000 0.00 1,266,901,524 139,490 7.540 2023-07-26
23 2023-07-25 21,500 -7,000 0.00 1,266,901,524 150,930 7.020 2023-07-21
24 2023-07-19 28,500 5,000 0.00 1,266,901,524 206,340 7.240 2023-07-14
25 2023-07-18 23,500 3,000 0.00 1,266,901,524 177,190 7.540 2023-07-13
26 2023-07-12 20,500 3,000 0.00 1,266,901,524 152,110 7.420 2023-07-10
27 2023-07-11 17,500 -5,500 0.00 1,266,901,524 130,375 7.450 2023-07-07
28 2023-07-07 23,000 6,000 0.00 1,266,901,524 179,170 7.790 2023-07-05
29 2023-07-06 17,000 -3,000 0.00 1,266,901,524 136,340 8.020 2023-07-04
30 2023-07-05 20,000 -3,000 0.00 1,266,901,524 157,800 7.890 2023-07-03
31 2023-07-04 23,000 3,000 0.00 1,266,901,524 175,950 7.650 2023-06-30
32 2023-06-26 20,000 3,000 0.00 1,266,901,524 158,600 7.930 2023-06-21
33 2023-06-23 17,000 3,000 0.00 1,266,901,524 137,020 8.060 2023-06-20
34 2023-06-20 14,000 -4,000 0.00 1,266,901,524 119,000 8.500 2023-06-16
35 2023-06-15 18,000 -3,000 0.00 1,266,901,524 136,800 7.600 2023-06-13
36 2023-06-05 21,000 8,000 0.00 1,266,901,524 165,060 7.860 2023-06-01
37 2023-05-25 13,000 5,500 0.00 1,266,901,524 120,770 9.290 2023-05-23
38 2023-05-23 7,500 -5,500 0.00 1,266,901,524 72,375 9.650 2023-05-19
39 2023-05-15 13,000 -2,000 0.00 1,266,901,524 140,400 10.80 2023-05-11
40 2023-05-08 15,000 3,000 0.00 1,266,901,524 168,900 11.26 2023-05-04
41 2023-05-05 12,000 3,000 0.00 1,266,901,524 138,000 11.50 2023-05-03
42 2023-04-19 9,000 -2,000 0.00 1,266,901,524 110,700 12.30 2023-04-17
43 2023-04-18 11,000 2,000 0.00 1,266,901,524 130,240 11.84 2023-04-14
44 2023-04-17 9,000 -4,500 0.00 1,266,901,524 108,720 12.08 2023-04-13
45 2023-04-14 13,500 4,500 0.00 1,266,901,524 161,190 11.94 2023-04-12
46 2023-04-13 9,000 -4,000 0.00 1,266,901,524 115,200 12.80 2023-04-11
47 2023-04-12 13,000 4,000 0.00 1,266,901,524 160,940 12.38 2023-04-06
48 2023-03-29 9,000 3,000 0.00 1,266,901,524 125,100 13.90 2023-03-27
49 2023-03-28 6,000 6,000 0.00 1,266,901,524 89,640 14.94 2023-03-24
50 2023-03-27 0 -2,500 0.00 1,266,901,524 0 15.50 2023-03-23
51 2023-03-23 2,500 -1,500 0.00 1,266,901,524 38,950 15.58 2023-03-21
52 2023-03-21 4,000 -3,000 0.00 1,266,901,524 60,880 15.22 2023-03-17
53 2023-03-17 7,000 3,000 0.00 1,266,901,524 105,000 15.00 2023-03-15
54 2023-03-16 4,000 2,000 0.00 1,266,901,524 60,160 15.04 2023-03-14
55 2023-03-15 2,000 2,000 0.00 1,266,901,524 31,680 15.84 2023-03-13
56 2023-03-06 0 -5,000 0.00 1,266,901,524 0 15.50 2023-03-02
57 2023-03-02 5,000 2,000 0.00 1,266,901,524 68,800 13.76 2023-02-28
58 2023-03-01 3,000 -9,000 0.00 1,266,901,524 42,480 14.16 2023-02-27
59 2023-02-28 12,000 3,000 0.00 1,266,901,524 169,920 14.16 2023-02-24
60 2023-02-27 9,000 -1,000 0.00 1,266,901,524 130,320 14.48 2023-02-23
61 2023-02-24 10,000 8,000 0.00 1,266,901,524 143,000 14.30 2023-02-22
62 2023-02-22 2,000 -7,500 0.00 1,266,901,524 30,520 15.26 2023-02-20
63 2023-02-21 9,500 3,000 0.00 1,266,901,524 137,560 14.48 2023-02-17
64 2023-02-16 6,500 -2,000 0.00 1,266,901,524 97,370 14.98 2023-02-14
65 2023-02-15 8,500 -4,500 0.00 1,266,901,524 127,330 14.98 2023-02-13
66 2023-02-06 13,000 3,000 0.00 1,266,901,524 184,080 14.16 2023-02-02
67 2023-02-03 10,000 3,000 0.00 1,266,901,524 148,200 14.82 2023-02-01
68 2023-02-02 7,000 1,000 0.00 1,266,901,524 104,300 14.90 2023-01-31
69 2023-01-27 6,000 -7,000 0.00 1,266,901,524 92,280 15.38 2023-01-20
70 2023-01-26 13,000 2,000 0.00 1,266,901,524 193,180 14.86 2023-01-19
71 2023-01-20 11,000 3,000 0.00 1,266,901,524 167,200 15.20 2023-01-18
72 2023-01-18 8,000 2,000 0.00 1,266,901,524 126,240 15.78 2023-01-16
73 2023-01-17 6,000 -3,000 0.00 1,266,901,524 96,600 16.10 2023-01-13
74 2023-01-16 9,000 2,000 0.00 1,266,901,524 139,500 15.50 2023-01-12
75 2023-01-13 7,000 7,000 0.00 1,266,901,524 112,140 16.02 2023-01-11
76 2023-01-11 0 -4,000 0.00 1,266,901,524 0 17.12 2023-01-09
77 2023-01-10 4,000 1,500 0.00 1,266,901,524 65,680 16.42 2023-01-06
78 2023-01-05 2,500 -8,500 0.00 1,266,901,524 40,100 16.04 2023-01-03
79 2023-01-03 11,000 4,500 0.00 1,266,901,524 161,040 14.64 2022-12-29
80 2022-12-30 6,500 -1,000 0.00 1,266,901,524 98,930 15.22 2022-12-28
81 2022-12-29 7,500 1,000 0.00 1,266,901,524 112,200 14.96 2022-12-23
82 2022-12-28 6,500 -1,000 0.00 1,266,901,524 98,150 15.10 2022-12-22
83 2022-12-19 7,500 4,000 0.00 1,266,901,524 111,300 14.84 2022-12-15
84 2022-12-16 3,500 -500 0.00 1,266,901,524 55,300 15.80 2022-12-14
85 2022-12-15 4,000 -6,000 0.00 1,266,901,524 63,200 15.80 2022-12-13
86 2022-12-14 10,000 1,000 0.00 1,266,901,524 147,000 14.70 2022-12-12
87 2022-12-13 9,000 4,000 0.00 1,266,901,524 133,380 14.82 2022-12-09
88 2022-12-12 5,000 -3,000 0.00 1,266,901,524 75,600 15.12 2022-12-08
89 2022-12-09 8,000 5,000 0.00 1,266,901,524 112,000 14.00 2022-12-07
90 2022-12-08 3,000 1,000 0.00 1,266,901,524 45,720 15.24 2022-12-06
91 2022-12-07 2,000 2,000 0.00 1,266,901,524 30,880 15.44 2022-12-05
92 2022-11-30 0 -4,000 0.00 1,266,901,524 0 10.44 2022-11-28
93 2022-11-29 4,000 2,000 0.00 1,266,901,524 38,360 9.590 2022-11-25
94 2022-11-28 2,000 2,000 0.00 1,266,901,524 19,860 9.930 2022-11-24
95 2022-11-22 0 -1,000 0.00 1,266,901,524 0 12.24 2022-11-18
96 2022-11-21 1,000 -5,000 0.00 1,266,901,524 12,080 12.08 2022-11-17
97 2022-11-18 6,000 6,000 0.00 1,266,901,524 72,000 12.00 2022-11-16
98 2022-11-17 0 -8,000 0.00 1,266,901,524 0 12.04 2022-11-15
99 2022-11-16 8,000 5,000 0.00 1,266,901,524 90,560 11.32 2022-11-14
100 2022-11-15 3,000 -5,000 0.00 1,266,901,524 34,200 11.40 2022-11-11
101 2022-11-14 8,000 -4,000 0.00 1,266,901,524 82,240 10.28 2022-11-10
102 2022-11-11 12,000 4,000 0.00 1,266,901,524 120,000 10.00 2022-11-09
103 2022-11-10 8,000 6,000 0.00 1,266,901,524 85,120 10.64 2022-11-08
104 2022-11-09 2,000 2,000 0.00 1,266,901,524 21,880 10.94 2022-11-07
105 2022-11-08 0 -3,000 0.00 1,266,901,524 0 10.34 2022-11-04
106 2022-10-21 3,000 3,000 0.00 1,266,901,524 28,020 9.340 2022-10-19
107 2022-10-20 0 -2,000 0.00 1,266,901,524 0 10.16 2022-10-18
108 2022-10-18 2,000 2,000 0.00 1,266,901,524 19,280 9.640 2022-10-14
109 2022-09-29 0 -4,000 0.00 1,266,901,524 0 12.14 2022-09-27
110 2022-08-31 4,000 2,000 0.00 1,266,901,524 50,000 12.50 2022-08-29
111 2022-08-29 2,000 2,000 0.00 1,266,901,524 26,360 13.18 2022-08-25
112 2022-08-15 0 -2,000 0.00 1,266,901,524 0 13.46 2022-08-11
113 2022-08-11 2,000 2,000 0.00 1,266,901,524 26,280 13.14 2022-08-09
114 2021-09-15 0 -1,500 0.00 1,246,704,024 0 22.00 2021-09-13
115 2021-09-14 1,500 0.00 1,246,704,024 36,450 24.30 2021-09-10

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