HUASHI GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01111  2023-11-10    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-12-04 0.285 2025-12-02
2 2025-12-03 0.300 2025-12-01
3 2025-11-18 111,990 4,000 0.01 770,650,000 36,397 0.325 2025-11-14
4 2025-10-21 107,990 -20,000 0.01 770,650,000 33,477 0.310 2025-10-17
5 2025-10-14 127,990 3,990 0.02 770,650,000 44,157 0.345 2025-10-10
6 2025-09-25 124,000 32,000 0.02 770,650,000 42,160 0.340 2025-09-23
7 2025-09-09 92,000 40,000 0.01 770,650,000 26,680 0.290 2025-09-05
8 2025-09-02 52,000 32,000 0.01 770,650,000 16,640 0.320 2025-08-29
9 2025-09-01 20,000 -40,000 0.00 770,650,000 6,500 0.325 2025-08-28
10 2025-08-25 60,000 40,000 0.01 770,650,000 16,500 0.275 2025-08-21
11 2025-07-21 20,000 -24,000 0.00 770,650,000 4,660 0.233 2025-07-17
12 2025-06-17 44,000 24,000 0.01 770,650,000 10,472 0.238 2025-06-13
13 2024-11-05 20,000 -80,000 0.00 770,650,000 8,100 0.405 2024-11-01
14 2024-11-01 100,000 80,000 0.01 770,650,000 37,000 0.370 2024-10-30
15 2024-10-09 20,000 -80,000 0.00 770,650,000 6,400 0.320 2024-10-07
16 2024-04-29 100,000 -200,000 0.01 770,650,000 29,500 0.295 2024-04-25
17 2024-04-11 300,000 -28,000 0.04 770,650,000 105,000 0.350 2024-04-09
18 2024-03-14 328,000 -20,000 0.04 770,650,000 144,320 0.440 2024-03-12
19 2024-03-05 348,000 40,000 0.05 770,650,000 158,340 0.455 2024-03-01
20 2024-03-04 308,000 -20,000 0.04 770,650,000 150,920 0.490 2024-02-29
21 2024-03-01 328,000 300,000 0.04 770,650,000 155,800 0.475 2024-02-28
22 2024-01-12 28,000 -20,000 0.00 770,650,000 14,840 0.530 2024-01-10
23 2024-01-03 48,000 20,000 0.01 770,650,000 22,560 0.470 2023-12-29
24 2023-12-27 28,000 -12,000 0.00 770,650,000 47,600 1.700 2023-12-21
25 2023-12-19 40,000 20,000 0.01 770,650,000 89,200 2.230 2023-12-15
26 2023-12-15 20,000 12,000 0.00 770,650,000 42,400 2.120 2023-12-13
27 2023-11-27 8,000 8,000 0.00 770,650,000 17,360 2.170 2023-11-23

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