Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.070 2025-11-11
2 2025-11-12 0.070 2025-11-10
3 2024-06-27 445 -2,500 0.00 168,592,867 1,669 3.750 2024-06-25
4 2024-06-21 2,945 -20,000 0.00 105,372,867 9,954 3.380 2024-06-19
5 2024-06-20 22,945 8,000 0.02 105,372,867 72,736 3.170 2024-06-18
6 2024-06-19 14,945 12,000 0.01 105,372,867 46,330 3.100 2024-06-17
7 2024-06-11 2,945 -12,000 0.00 105,372,867 7,952 2.700 2024-06-06
8 2024-06-07 14,945 12,000 0.01 105,372,867 36,765 2.460 2024-06-05
9 2024-06-06 2,945 -1,000 0.00 105,372,867 6,214 2.110 2024-06-04
10 2023-04-04 3,945 -2 0.00 99,511,816 3,274 0.830 2023-03-31
11 2022-07-04 3,947 -1 0.01 70,109,624 3,671 0.930 2022-06-29
12 2022-06-30 3,948 1 0.01 70,109,624 3,316 0.840 2022-06-28
13 2022-01-25 3,947 -5,000 0.01 70,109,624 4,934 1.250 2022-01-21
14 2021-02-22 8,947 30 0.01 63,736,024 16,731 1.870 2021-02-18
15 2020-08-17 8,917 1,500 0.03 31,868,012 19,617 2.200 2020-08-13
16 2020-02-21 7,417 500 0.02 31,868,012 19,284 2.600 2020-02-19
17 2019-11-11 6,917 5,000 0.02 31,868,012 27,668 4.000 2019-11-07
18 2019-10-02 1,917 500 0.01 31,868,012 16,870 8.800 2019-09-27
19 2019-09-26 1,417 1,000 0.00 31,868,012 22,389 15.80 2019-09-24
20 2018-11-28 417 -1,500 0.00 25,767,750 10,925 26.20 2018-11-26
21 2018-11-21 1,917 1,500 0.01 25,767,750 49,842 26.00 2018-11-19
22 2018-07-17 417 -300 0.00 25,767,750 21,267 51.00 2018-07-13
23 2018-07-16 717 300 0.00 25,767,750 38,001 53.00 2018-07-12
24 2018-07-04 417 55 0.00 25,767,750 280,224 672.0 2018-06-29
25 2018-05-30 362 181 0.01 2,526,250 243,264 672.0 2018-05-28
26 2018-05-29 181 -181 0.01 2,526,250 121,632 672.0 2018-05-25
27 2012-03-20 362 250 0.01 2,526,250 293,944 812.0 2012-03-16
28 2012-03-16 112 -2,000 0.00 2,526,250 92,288 824.0 2012-03-14
29 2012-03-15 2,112 1,997 0.08 2,526,250 1,799,424 852.0 2012-03-13
30 2012-03-14 115 -250 0.00 2,526,250 92,920 808.0 2012-03-12
31 2012-03-08 365 250 0.01 2,526,250 271,560 744.0 2012-03-06
32 2012-03-05 115 -250 0.00 2,526,250 90,160 784.0 2012-03-01
33 2012-03-02 365 -25 0.01 2,526,250 294,920 808.0 2012-02-29
34 2012-02-28 390 25 0.02 2,526,250 297,960 764.0 2012-02-24
35 2012-01-30 365 -500 0.01 2,526,250 233,600 640.0 2012-01-26
36 2012-01-26 865 500 0.03 2,526,250 536,300 620.0 2012-01-19
37 2011-12-22 365 -25 0.01 2,526,250 207,320 568.0 2011-12-20
38 2011-12-15 390 25 0.02 2,526,250 237,120 608.0 2011-12-13
39 2011-12-02 365 -50 0.01 2,526,250 202,940 556.0 2011-11-30
40 2011-11-28 415 50 0.02 2,526,250 239,040 576.0 2011-11-24
41 2011-11-15 365 125 0.01 2,526,250 245,280 672.0 2011-11-11
42 2011-11-14 240 125 0.01 2,526,250 159,360 664.0 2011-11-10
43 2011-11-04 115 -37 0.00 2,526,250 84,640 736.0 2011-11-02
44 2011-11-02 152 37 0.01 2,526,250 116,128 764.0 2011-10-31
45 2011-10-19 115 -75 0.00 2,526,250 70,380 612.0 2011-10-17
46 2011-10-17 190 75 0.01 2,526,250 114,760 604.0 2011-10-13
47 2011-10-12 115 -50 0.00 2,526,250 53,360 464.0 2011-10-10
48 2011-10-11 165 50 0.01 2,526,250 68,640 416.0 2011-10-07
49 2011-07-06 115 -25 0.00 2,526,250 122,820 1,068 2011-07-04
50 2011-07-05 140 -2 0.01 2,526,250 147,840 1,056 2011-06-30
51 2011-06-20 142 -25 0.01 2,526,250 152,224 1,072 2011-06-16
52 2011-06-17 167 25 0.01 2,526,250 175,684 1,052 2011-06-15
53 2011-06-08 142 -25 0.01 2,526,250 165,856 1,168 2011-06-03
54 2011-06-07 167 25 0.01 2,526,250 197,060 1,180 2011-06-02
55 2011-05-23 142 -13 0.01 2,526,250 178,352 1,256 2011-05-19
56 2011-05-19 155 -25 0.01 2,526,250 198,400 1,280 2011-05-17
57 2011-05-18 180 -12 0.01 2,526,250 225,360 1,252 2011-05-16
58 2011-05-05 192 12 0.01 2,526,250 258,048 1,344 2011-05-03
59 2011-05-03 180 38 0.01 2,526,250 226,800 1,260 2011-04-28
60 2011-04-27 142 -45 0.01 2,526,250 205,616 1,448 2011-04-21
61 2011-04-21 187 45 0.01 2,526,250 267,784 1,432 2011-04-19
62 2011-04-20 142 -50 0.01 2,526,250 211,296 1,488 2011-04-18
63 2011-04-11 192 -13 0.01 2,526,250 234,240 1,220 2011-04-07
64 2011-03-31 205 3 0.01 2,526,250 237,800 1,160 2011-03-29
65 2011-03-30 202 25 0.01 2,526,250 235,936 1,168 2011-03-28
66 2011-03-29 177 50 0.01 2,526,250 224,436 1,268 2011-03-25
67 2011-03-25 127 12 0.01 2,526,250 155,448 1,224 2011-03-23
68 2011-02-24 115 -25 0.00 2,526,250 102,120 888.0 2011-02-22
69 2011-01-06 140 -25 0.01 2,526,250 148,960 1,064 2011-01-04
70 2010-12-28 165 -27 0.01 2,526,250 177,540 1,076 2010-12-22
71 2010-12-23 192 27 0.01 2,526,250 206,592 1,076 2010-12-21
72 2010-12-14 165 -50 0.01 2,526,250 177,540 1,076 2010-12-10
73 2010-12-13 215 25 0.01 2,526,250 237,360 1,104 2010-12-09
74 2010-12-08 190 25 0.01 2,526,250 234,080 1,232 2010-12-06
75 2010-12-07 165 50 0.01 2,526,250 201,300 1,220 2010-12-03
76 2010-12-01 115 -2 0.00 2,526,250 126,040 1,096 2010-11-29
77 2010-11-23 117 -3 0.00 2,526,250 163,332 1,396 2010-11-19
78 2010-11-19 120 -10 0.00 2,526,250 165,600 1,380 2010-11-17
79 2010-11-18 130 25 0.01 2,526,250 185,120 1,424 2010-11-16
80 2010-11-15 105 -25 0.00 2,526,250 160,020 1,524 2010-11-11
81 2010-11-12 130 3 0.01 2,526,250 200,200 1,540 2010-11-10
82 2010-11-11 127 -13 0.01 2,526,250 199,136 1,568 2010-11-09
83 2010-11-10 140 25 0.01 2,526,250 219,520 1,568 2010-11-08
84 2010-11-09 115 -27 0.00 2,526,250 184,000 1,600 2010-11-05
85 2010-11-05 142 50 0.01 2,526,250 201,072 1,416 2010-11-03
86 2010-11-04 92 2 0.00 2,526,250 136,528 1,484 2010-11-02
87 2010-11-02 90 -500 0.00 2,526,250 138,600 1,540 2010-10-29
88 2010-11-01 590 0.02 2,526,250 929,840 1,576 2010-10-28

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