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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2024-08-08 8,105 4,000 0.00 168,592,867 28,530 3.520 2024-08-06
4 2024-08-06 4,105 4,000 0.00 168,592,867 15,024 3.660 2024-08-02
5 2024-07-24 105 -4,000 0.00 168,592,867 444 4.230 2024-07-22
6 2024-07-09 4,105 4,000 0.00 168,592,867 16,872 4.110 2024-07-05
7 2023-02-08 105 -2 0.00 98,109,624 82 0.780 2023-02-06
8 2022-07-04 107 -1 0.00 70,109,624 100 0.930 2022-06-29
9 2022-06-30 108 1 0.00 70,109,624 91 0.840 2022-06-28
10 2018-07-04 107 10 0.00 25,767,750 71,904 672.0 2018-06-29
11 2018-05-30 97 48 0.00 2,526,250 65,184 672.0 2018-05-28
12 2018-05-29 49 -48 0.00 2,526,250 32,928 672.0 2018-05-25
13 2014-04-17 97 -25 0.00 2,526,250 65,184 672.0 2014-04-15
14 2012-03-16 122 25 0.00 2,526,250 100,528 824.0 2012-03-14
15 2012-03-15 97 -250 0.00 2,526,250 82,644 852.0 2012-03-13
16 2012-03-14 347 -100 0.01 2,526,250 280,376 808.0 2012-03-12
17 2012-03-13 447 25 0.02 2,526,250 352,236 788.0 2012-03-09
18 2012-03-12 422 -125 0.02 2,526,250 324,096 768.0 2012-03-08
19 2012-03-08 547 125 0.02 2,526,250 406,968 744.0 2012-03-06
20 2012-03-07 422 52 0.02 2,526,250 334,224 792.0 2012-03-05
21 2012-03-06 370 325 0.01 2,526,250 306,360 828.0 2012-03-02
22 2011-11-07 45 -25 0.00 2,526,250 33,840 752.0 2011-11-03
23 2011-11-04 70 25 0.00 2,526,250 51,520 736.0 2011-11-02
24 2011-07-25 45 -125 0.00 2,526,250 43,920 976.0 2011-07-21
25 2011-07-20 170 125 0.01 2,526,250 163,200 960.0 2011-07-18
26 2011-07-13 45 -125 0.00 2,526,250 46,620 1,036 2011-07-11
27 2011-05-20 170 125 0.01 2,526,250 214,200 1,260 2011-05-18
28 2011-05-04 45 10 0.00 2,526,250 60,480 1,344 2011-04-29
29 2011-04-15 35 -72 0.00 2,526,250 47,600 1,360 2011-04-13
30 2011-04-14 107 -8 0.00 2,526,250 134,820 1,260 2011-04-12
31 2011-04-08 115 73 0.00 2,526,250 143,980 1,252 2011-04-06
32 2011-04-07 42 -65 0.00 2,526,250 53,256 1,268 2011-04-04
33 2011-04-06 107 65 0.00 2,526,250 129,684 1,212 2011-04-01
34 2011-03-25 42 -30 0.00 2,526,250 51,408 1,224 2011-03-23
35 2011-03-22 72 -150 0.00 2,526,250 76,896 1,068 2011-03-18
36 2010-12-10 222 30 0.01 2,526,250 257,520 1,160 2010-12-08
37 2010-12-03 192 -30 0.01 2,526,250 230,400 1,200 2010-12-01
38 2010-11-30 222 30 0.01 2,526,250 258,408 1,164 2010-11-26
39 2010-11-23 192 7 0.01 2,526,250 268,032 1,396 2010-11-19
40 2010-11-22 185 50 0.01 2,526,250 258,260 1,396 2010-11-18
41 2010-11-09 135 -30 0.01 2,526,250 216,000 1,600 2010-11-05
42 2010-11-05 165 -20 0.01 2,526,250 233,640 1,416 2010-11-03
43 2010-11-04 185 80 0.01 2,526,250 274,540 1,484 2010-11-02
44 2010-11-03 105 5 0.00 2,526,250 162,960 1,552 2010-11-01

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