HUASHI GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-13 | 0.320 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.320 | 2025-11-10 | |||||
| 3 | 2025-10-06 | 1,660,000 | -4,000 | 0.22 | 770,650,000 | 547,800 | 0.330 | 2025-10-02 |
| 4 | 2025-09-22 | 1,664,000 | -28,000 | 0.22 | 770,650,000 | 565,760 | 0.340 | 2025-09-18 |
| 5 | 2025-09-17 | 1,692,000 | 80,000 | 0.22 | 770,650,000 | 524,520 | 0.310 | 2025-09-15 |
| 6 | 2025-09-09 | 1,612,000 | 180,000 | 0.21 | 770,650,000 | 467,480 | 0.290 | 2025-09-05 |
| 7 | 2025-09-04 | 1,432,000 | -72,000 | 0.19 | 770,650,000 | 408,120 | 0.285 | 2025-09-02 |
| 8 | 2025-09-03 | 1,504,000 | 1,072,000 | 0.20 | 770,650,000 | 443,680 | 0.295 | 2025-09-01 |
| 9 | 2025-09-02 | 432,000 | -104,000 | 0.06 | 770,650,000 | 138,240 | 0.320 | 2025-08-29 |
| 10 | 2025-09-01 | 536,000 | 32,000 | 0.07 | 770,650,000 | 174,200 | 0.325 | 2025-08-28 |
| 11 | 2025-08-29 | 504,000 | -708,000 | 0.07 | 770,650,000 | 189,000 | 0.375 | 2025-08-27 |
| 12 | 2025-08-22 | 1,212,000 | 564,000 | 0.16 | 770,650,000 | 327,240 | 0.270 | 2025-08-20 |
| 13 | 2025-08-21 | 648,000 | 56,000 | 0.08 | 770,650,000 | 168,480 | 0.260 | 2025-08-19 |
| 14 | 2025-08-04 | 592,000 | 16,000 | 0.08 | 770,650,000 | 145,632 | 0.246 | 2025-07-31 |
| 15 | 2025-07-24 | 576,000 | -44,000 | 0.07 | 770,650,000 | 130,752 | 0.227 | 2025-07-22 |
| 16 | 2025-07-22 | 620,000 | 44,000 | 0.08 | 770,650,000 | 143,840 | 0.232 | 2025-07-18 |
| 17 | 2025-07-16 | 576,000 | -4,000 | 0.07 | 770,650,000 | 139,968 | 0.243 | 2025-07-14 |
| 18 | 2025-07-04 | 580,000 | -72,000 | 0.08 | 770,650,000 | 135,140 | 0.233 | 2025-07-02 |
| 19 | 2025-06-18 | 652,000 | -16,000 | 0.08 | 770,650,000 | 158,436 | 0.243 | 2025-06-16 |
| 20 | 2025-06-17 | 668,000 | -80,000 | 0.09 | 770,650,000 | 158,984 | 0.238 | 2025-06-13 |
| 21 | 2025-06-13 | 748,000 | -372,000 | 0.10 | 770,650,000 | 201,960 | 0.270 | 2025-06-11 |
| 22 | 2025-06-12 | 1,120,000 | -176,000 | 0.15 | 770,650,000 | 330,400 | 0.295 | 2025-06-10 |
| 23 | 2025-05-30 | 1,296,000 | 12,000 | 0.17 | 770,650,000 | 254,016 | 0.196 | 2025-05-28 |
| 24 | 2025-04-25 | 1,284,000 | -20,000 | 0.17 | 770,650,000 | 245,244 | 0.191 | 2025-04-23 |
| 25 | 2025-04-14 | 1,304,000 | -24,000 | 0.17 | 770,650,000 | 249,064 | 0.191 | 2025-04-10 |
| 26 | 2025-04-09 | 1,328,000 | 28,000 | 0.17 | 770,650,000 | 244,352 | 0.184 | 2025-04-07 |
| 27 | 2025-04-02 | 1,300,000 | 52,000 | 0.17 | 770,650,000 | 260,000 | 0.200 | 2025-03-31 |
| 28 | 2025-03-06 | 1,248,000 | 52,000 | 0.16 | 770,650,000 | 257,088 | 0.206 | 2025-03-04 |
| 29 | 2025-03-05 | 1,196,000 | 20,000 | 0.16 | 770,650,000 | 252,356 | 0.211 | 2025-03-03 |
| 30 | 2025-02-07 | 1,176,000 | -28,000 | 0.15 | 770,650,000 | 278,712 | 0.237 | 2025-02-05 |
| 31 | 2025-02-06 | 1,204,000 | 40,000 | 0.16 | 770,650,000 | 288,960 | 0.240 | 2025-02-04 |
| 32 | 2025-01-17 | 1,164,000 | -4,000 | 0.15 | 770,650,000 | 314,280 | 0.270 | 2025-01-15 |
| 33 | 2025-01-13 | 1,168,000 | 4,000 | 0.15 | 770,650,000 | 292,000 | 0.250 | 2025-01-09 |
| 34 | 2025-01-06 | 1,164,000 | -48,000 | 0.15 | 770,650,000 | 286,344 | 0.246 | 2025-01-02 |
| 35 | 2024-11-20 | 1,212,000 | -56,000 | 0.16 | 770,650,000 | 442,380 | 0.365 | 2024-11-18 |
| 36 | 2024-11-19 | 1,268,000 | 20,000 | 0.16 | 770,650,000 | 443,800 | 0.350 | 2024-11-15 |
| 37 | 2024-11-18 | 1,248,000 | -20,000 | 0.16 | 770,650,000 | 461,760 | 0.370 | 2024-11-14 |
| 38 | 2024-11-15 | 1,268,000 | 48,000 | 0.16 | 770,650,000 | 488,180 | 0.385 | 2024-11-13 |
| 39 | 2024-11-14 | 1,220,000 | 16,000 | 0.16 | 770,650,000 | 518,500 | 0.425 | 2024-11-12 |
| 40 | 2024-11-13 | 1,204,000 | 40,000 | 0.16 | 770,650,000 | 529,760 | 0.440 | 2024-11-11 |
| 41 | 2024-11-12 | 1,164,000 | -76,000 | 0.15 | 770,650,000 | 506,340 | 0.435 | 2024-11-08 |
| 42 | 2024-11-11 | 1,240,000 | -16,000 | 0.16 | 770,650,000 | 539,400 | 0.435 | 2024-11-07 |
| 43 | 2024-11-08 | 1,256,000 | 16,000 | 0.16 | 770,650,000 | 546,360 | 0.435 | 2024-11-06 |
| 44 | 2024-11-06 | 1,240,000 | -28,000 | 0.16 | 770,650,000 | 496,000 | 0.400 | 2024-11-04 |
| 45 | 2024-11-05 | 1,268,000 | -32,000 | 0.16 | 770,650,000 | 513,540 | 0.405 | 2024-11-01 |
| 46 | 2024-10-29 | 1,300,000 | 36,000 | 0.17 | 770,650,000 | 364,000 | 0.280 | 2024-10-25 |
| 47 | 2024-10-10 | 1,264,000 | 4,000 | 0.16 | 770,650,000 | 353,920 | 0.280 | 2024-10-08 |
| 48 | 2024-10-09 | 1,260,000 | -40,000 | 0.16 | 770,650,000 | 403,200 | 0.320 | 2024-10-07 |
| 49 | 2024-10-08 | 1,300,000 | 44,000 | 0.17 | 770,650,000 | 357,500 | 0.275 | 2024-10-04 |
| 50 | 2024-09-20 | 1,256,000 | 48,000 | 0.16 | 770,650,000 | 326,560 | 0.260 | 2024-09-17 |
| 51 | 2024-08-23 | 1,208,000 | -48,000 | 0.16 | 770,650,000 | 287,504 | 0.238 | 2024-08-21 |
| 52 | 2024-08-22 | 1,256,000 | -4,000 | 0.16 | 770,650,000 | 276,320 | 0.220 | 2024-08-20 |
| 53 | 2024-08-19 | 1,260,000 | -48,000 | 0.16 | 770,650,000 | 284,760 | 0.226 | 2024-08-15 |
| 54 | 2024-08-07 | 1,308,000 | 4,000 | 0.17 | 770,650,000 | 333,540 | 0.255 | 2024-08-05 |
| 55 | 2024-06-27 | 1,304,000 | -64,000 | 0.17 | 770,650,000 | 404,240 | 0.310 | 2024-06-25 |
| 56 | 2024-06-20 | 1,368,000 | 8,000 | 0.18 | 770,650,000 | 485,640 | 0.355 | 2024-06-18 |
| 57 | 2024-06-19 | 1,360,000 | 56,000 | 0.18 | 770,650,000 | 476,000 | 0.350 | 2024-06-17 |
| 58 | 2024-04-18 | 1,304,000 | 4,000 | 0.17 | 770,650,000 | 462,920 | 0.355 | 2024-04-16 |
| 59 | 2024-04-17 | 1,300,000 | -4,000 | 0.17 | 770,650,000 | 461,500 | 0.355 | 2024-04-15 |
| 60 | 2024-03-14 | 1,304,000 | -16,000 | 0.17 | 770,650,000 | 573,760 | 0.440 | 2024-03-12 |
| 61 | 2024-03-13 | 1,320,000 | 24,000 | 0.17 | 770,650,000 | 541,200 | 0.410 | 2024-03-11 |
| 62 | 2024-03-07 | 1,296,000 | 4,000 | 0.17 | 770,650,000 | 583,200 | 0.450 | 2024-03-05 |
| 63 | 2024-03-06 | 1,292,000 | 8,000 | 0.17 | 770,650,000 | 568,480 | 0.440 | 2024-03-04 |
| 64 | 2024-03-05 | 1,284,000 | 32,000 | 0.17 | 770,650,000 | 584,220 | 0.455 | 2024-03-01 |
| 65 | 2024-03-04 | 1,252,000 | 4,000 | 0.16 | 770,650,000 | 613,480 | 0.490 | 2024-02-29 |
| 66 | 2024-03-01 | 1,248,000 | 32,000 | 0.16 | 770,650,000 | 592,800 | 0.475 | 2024-02-28 |
| 67 | 2024-02-27 | 1,216,000 | -12,000 | 0.16 | 770,650,000 | 583,680 | 0.480 | 2024-02-23 |
| 68 | 2024-02-14 | 1,228,000 | 4,000 | 0.16 | 770,650,000 | 521,900 | 0.425 | 2024-02-07 |
| 69 | 2024-02-05 | 1,224,000 | -20,000 | 0.16 | 770,650,000 | 563,040 | 0.460 | 2024-02-01 |
| 70 | 2024-01-24 | 1,244,000 | -4,000 | 0.16 | 770,650,000 | 491,380 | 0.395 | 2024-01-22 |
| 71 | 2024-01-23 | 1,248,000 | -4,000 | 0.16 | 770,650,000 | 536,640 | 0.430 | 2024-01-19 |
| 72 | 2024-01-22 | 1,252,000 | 20,000 | 0.16 | 770,650,000 | 519,580 | 0.415 | 2024-01-18 |
| 73 | 2024-01-15 | 1,232,000 | 20,000 | 0.16 | 770,650,000 | 591,360 | 0.480 | 2024-01-11 |
| 74 | 2024-01-12 | 1,212,000 | 48,000 | 0.16 | 770,650,000 | 642,360 | 0.530 | 2024-01-10 |
| 75 | 2024-01-08 | 1,164,000 | -108,000 | 0.15 | 770,650,000 | 465,600 | 0.400 | 2024-01-04 |
| 76 | 2024-01-05 | 1,272,000 | -8,000 | 0.17 | 770,650,000 | 553,320 | 0.435 | 2024-01-03 |
| 77 | 2024-01-04 | 1,280,000 | 72,000 | 0.17 | 770,650,000 | 499,200 | 0.390 | 2024-01-02 |
| 78 | 2024-01-03 | 1,208,000 | 68,000 | 0.16 | 770,650,000 | 567,760 | 0.470 | 2023-12-29 |
| 79 | 2023-12-29 | 1,140,000 | 92,000 | 0.15 | 770,650,000 | 535,800 | 0.470 | 2023-12-27 |
| 80 | 2023-12-28 | 1,048,000 | -60,000 | 0.14 | 770,650,000 | 985,120 | 0.940 | 2023-12-22 |
| 81 | 2023-12-27 | 1,108,000 | 112,000 | 0.14 | 770,650,000 | 1,883,600 | 1.700 | 2023-12-21 |
| 82 | 2023-12-22 | 996,000 | -36,000 | 0.13 | 770,650,000 | 2,181,240 | 2.190 | 2023-12-20 |
| 83 | 2023-12-21 | 1,032,000 | 12,000 | 0.13 | 770,650,000 | 2,291,040 | 2.220 | 2023-12-19 |
| 84 | 2023-12-20 | 1,020,000 | -24,000 | 0.13 | 770,650,000 | 2,284,800 | 2.240 | 2023-12-18 |
| 85 | 2023-12-19 | 1,044,000 | 76,000 | 0.14 | 770,650,000 | 2,328,120 | 2.230 | 2023-12-15 |
| 86 | 2023-12-18 | 968,000 | -88,000 | 0.13 | 770,650,000 | 2,129,600 | 2.200 | 2023-12-14 |
| 87 | 2023-12-15 | 1,056,000 | 20,000 | 0.14 | 770,650,000 | 2,238,720 | 2.120 | 2023-12-13 |
| 88 | 2023-12-14 | 1,036,000 | 156,000 | 0.13 | 770,650,000 | 2,175,600 | 2.100 | 2023-12-12 |
| 89 | 2023-12-13 | 880,000 | 32,000 | 0.11 | 770,650,000 | 1,830,400 | 2.080 | 2023-12-11 |
| 90 | 2023-12-12 | 848,000 | 8,000 | 0.11 | 770,650,000 | 1,746,880 | 2.060 | 2023-12-08 |
| 91 | 2023-12-11 | 840,000 | 160,000 | 0.11 | 770,650,000 | 1,780,800 | 2.120 | 2023-12-07 |
| 92 | 2023-12-08 | 680,000 | 96,000 | 0.09 | 770,650,000 | 1,448,400 | 2.130 | 2023-12-06 |
| 93 | 2023-12-07 | 584,000 | -64,000 | 0.08 | 770,650,000 | 1,232,240 | 2.110 | 2023-12-05 |
| 94 | 2023-12-05 | 648,000 | 92,000 | 0.08 | 770,650,000 | 1,289,520 | 1.990 | 2023-12-01 |
| 95 | 2023-12-04 | 556,000 | 8,000 | 0.07 | 770,650,000 | 1,184,280 | 2.130 | 2023-11-30 |
| 96 | 2023-12-01 | 548,000 | 84,000 | 0.07 | 770,650,000 | 1,156,280 | 2.110 | 2023-11-29 |
| 97 | 2023-11-30 | 464,000 | 20,000 | 0.06 | 770,650,000 | 1,016,160 | 2.190 | 2023-11-28 |
| 98 | 2023-11-29 | 444,000 | 12,000 | 0.06 | 770,650,000 | 972,360 | 2.190 | 2023-11-27 |
| 99 | 2023-11-28 | 432,000 | 128,000 | 0.06 | 770,650,000 | 937,440 | 2.170 | 2023-11-24 |
| 100 | 2023-11-27 | 304,000 | 8,000 | 0.04 | 770,650,000 | 659,680 | 2.170 | 2023-11-23 |
| 101 | 2023-11-24 | 296,000 | 4,000 | 0.04 | 770,650,000 | 645,280 | 2.180 | 2023-11-22 |
| 102 | 2023-11-23 | 292,000 | 48,000 | 0.04 | 770,650,000 | 659,920 | 2.260 | 2023-11-21 |
| 103 | 2023-11-21 | 244,000 | 8,000 | 0.03 | 770,650,000 | 468,480 | 1.920 | 2023-11-17 |
| 104 | 2023-11-20 | 236,000 | -4,000 | 0.03 | 770,650,000 | 448,400 | 1.900 | 2023-11-16 |
| 105 | 2023-11-17 | 240,000 | -16,000 | 0.03 | 770,650,000 | 456,000 | 1.900 | 2023-11-15 |
| 106 | 2023-11-16 | 256,000 | 124,000 | 0.03 | 770,650,000 | 465,920 | 1.820 | 2023-11-14 |
| 107 | 2023-11-15 | 132,000 | -200,000 | 0.02 | 770,650,000 | 254,760 | 1.930 | 2023-11-13 |
| 108 | 2023-11-14 | 332,000 | 0.04 | 770,650,000 | 537,840 | 1.620 | 2023-11-10 | |
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