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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.070 2025-11-12
2 2025-11-13 0.070 2025-11-11
3 2025-11-12 0.070 2025-11-10
4 2025-03-05 603,375 76,000 0.32 189,592,867 47,667 0.079 2025-03-03
5 2025-02-25 527,375 -100,000 0.28 189,592,867 46,936 0.089 2025-02-21
6 2025-01-13 627,375 100,000 0.33 189,592,867 52,072 0.083 2025-01-09
7 2025-01-03 527,375 40,000 0.28 189,592,867 52,738 0.100 2024-12-30
8 2024-12-30 487,375 36,000 0.26 189,592,867 58,485 0.120 2024-12-23
9 2024-10-10 451,375 36,000 0.27 168,592,867 88,470 0.196 2024-10-08
10 2024-10-09 415,375 -104,000 0.25 168,592,867 95,536 0.230 2024-10-07
11 2024-10-08 519,375 -72,000 0.31 168,592,867 101,278 0.195 2024-10-04
12 2024-10-07 591,375 -48,000 0.35 168,592,867 99,942 0.169 2024-10-03
13 2024-10-02 639,375 -28,000 0.38 168,592,867 103,579 0.162 2024-09-27
14 2024-09-30 667,375 -32,000 0.40 168,592,867 105,445 0.158 2024-09-26
15 2024-09-23 699,375 48,000 0.41 168,592,867 109,802 0.157 2024-09-19
16 2024-09-13 651,375 128,000 0.39 168,592,867 106,174 0.163 2024-09-11
17 2024-09-12 523,375 40,000 0.31 168,592,867 89,497 0.171 2024-09-10
18 2024-09-11 483,375 56,000 0.29 168,592,867 94,258 0.195 2024-09-09
19 2024-09-10 427,375 -92,000 0.25 168,592,867 106,844 0.250 2024-09-05
20 2024-08-28 519,375 20,000 0.31 168,592,867 99,201 0.191 2024-08-26
21 2024-08-27 499,375 20,000 0.30 168,592,867 98,876 0.198 2024-08-23
22 2024-08-16 479,375 12,000 0.28 168,592,867 100,669 0.210 2024-08-14
23 2024-08-15 467,375 100,000 0.28 168,592,867 97,681 0.209 2024-08-13
24 2024-08-14 367,375 20,000 0.22 168,592,867 86,333 0.235 2024-08-12
25 2024-08-12 347,375 124,000 0.21 168,592,867 88,581 0.255 2024-08-08
26 2024-08-09 223,375 200,000 0.13 168,592,867 77,064 0.345 2024-08-07
27 2024-06-11 23,375 -1,100 0.02 105,372,867 63,113 2.700 2024-06-06
28 2022-12-06 24,475 -10 0.02 98,109,624 20,070 0.820 2022-12-02
29 2022-06-08 24,485 -300 0.03 70,109,624 20,078 0.820 2022-06-06
30 2021-05-28 24,785 -2,000 0.04 63,736,024 33,955 1.370 2021-05-26
31 2021-04-13 26,785 -500 0.04 63,736,024 39,642 1.480 2021-04-09
32 2021-04-09 27,285 -10,000 0.04 63,736,024 40,928 1.500 2021-04-07
33 2021-03-01 37,285 8,000 0.06 63,736,024 58,537 1.570 2021-02-25
34 2021-02-26 29,285 4,000 0.05 63,736,024 41,878 1.430 2021-02-24
35 2021-02-22 25,285 11,370 0.04 63,736,024 47,283 1.870 2021-02-18
36 2021-02-01 13,915 -1,600 0.04 31,868,012 21,568 1.550 2021-01-28
37 2021-01-21 15,515 -500 0.05 31,868,012 21,721 1.400 2021-01-19
38 2021-01-18 16,015 -300 0.05 31,868,012 25,304 1.580 2021-01-14
39 2020-10-09 16,315 300 0.05 31,868,012 32,630 2.000 2020-10-07
40 2020-07-02 16,015 -500 0.05 31,868,012 38,436 2.400 2020-06-29
41 2020-06-12 16,515 1,000 0.05 31,868,012 49,545 3.000 2020-06-10
42 2020-06-05 15,515 -200 0.05 31,868,012 34,133 2.200 2020-06-03
43 2020-01-20 15,715 500 0.05 31,868,012 56,574 3.600 2020-01-16
44 2019-12-20 15,215 -1,000 0.05 31,868,012 45,645 3.000 2019-12-18
45 2019-12-19 16,215 1,000 0.05 31,868,012 51,888 3.200 2019-12-17
46 2019-11-28 15,215 -1,300 0.05 31,868,012 51,731 3.400 2019-11-26
47 2019-11-15 16,515 -500 0.05 31,868,012 62,757 3.800 2019-11-13
48 2019-10-30 17,015 -500 0.05 31,868,012 78,269 4.600 2019-10-28
49 2019-10-24 17,515 2,500 0.05 31,868,012 91,078 5.200 2019-10-22
50 2019-10-15 15,015 -500 0.05 31,868,012 81,081 5.400 2019-10-11
51 2019-10-14 15,515 400 0.05 31,868,012 77,575 5.000 2019-10-10
52 2019-10-09 15,115 500 0.05 31,868,012 96,736 6.400 2019-10-04
53 2019-10-08 14,615 1,000 0.05 31,868,012 99,382 6.800 2019-10-03
54 2019-10-04 13,615 -1,500 0.04 31,868,012 98,028 7.200 2019-10-02
55 2019-10-03 15,115 1,400 0.05 31,868,012 99,759 6.600 2019-09-30
56 2019-10-02 13,715 4,700 0.04 31,868,012 120,692 8.800 2019-09-27
57 2019-09-30 9,015 1,200 0.03 31,868,012 75,726 8.400 2019-09-26
58 2019-09-27 7,815 4,900 0.02 31,868,012 79,713 10.20 2019-09-25
59 2019-09-26 2,915 1,400 0.01 31,868,012 46,057 15.80 2019-09-24
60 2019-09-24 1,515 100 0.00 31,868,012 69,084 45.60 2019-09-20
61 2019-09-16 1,415 -200 0.00 31,868,012 36,790 26.00 2019-09-12
62 2019-06-27 1,615 -400 0.01 25,767,750 28,101 17.40 2019-06-25
63 2019-06-06 2,015 -100 0.01 25,767,750 34,255 17.00 2019-06-04
64 2019-02-22 2,115 97 0.01 25,767,750 55,836 26.40 2019-02-20
65 2019-02-15 2,018 -25 0.01 25,767,750 40,764 20.20 2019-02-13
66 2018-12-28 2,043 -37 0.01 25,767,750 50,666 24.80 2018-12-21
67 2018-11-23 2,080 100 0.01 25,767,750 57,824 27.80 2018-11-21
68 2018-11-02 1,980 -50 0.01 25,767,750 66,132 33.40 2018-10-31
69 2018-09-11 2,030 -100 0.01 25,767,750 111,650 55.00 2018-09-07
70 2018-08-28 2,130 -100 0.01 25,767,750 117,150 55.00 2018-08-24
71 2018-08-27 2,230 100 0.01 25,767,750 122,650 55.00 2018-08-23
72 2018-08-24 2,130 -200 0.01 25,767,750 119,280 56.00 2018-08-22
73 2018-08-17 2,330 -100 0.01 25,767,750 116,034 49.80 2018-08-15
74 2018-08-15 2,430 100 0.01 25,767,750 138,510 57.00 2018-08-13
75 2018-08-13 2,330 300 0.01 25,767,750 132,810 57.00 2018-08-09
76 2018-08-10 2,030 -200 0.01 25,767,750 111,650 55.00 2018-08-08
77 2018-08-09 2,230 100 0.01 25,767,750 115,960 52.00 2018-08-07
78 2018-08-08 2,130 200 0.01 25,767,750 112,890 53.00 2018-08-06
79 2018-08-07 1,930 -600 0.01 25,767,750 121,590 63.00 2018-08-03
80 2018-08-02 2,530 -560 0.01 25,767,750 131,560 52.00 2018-07-31
81 2018-07-31 3,090 -200 0.01 25,767,750 139,050 45.00 2018-07-27
82 2018-07-24 3,290 100 0.01 25,767,750 150,024 45.60 2018-07-20
83 2018-07-20 3,190 200 0.01 25,767,750 149,930 47.00 2018-07-18
84 2018-07-19 2,990 200 0.01 25,767,750 138,138 46.20 2018-07-17
85 2018-07-17 2,790 100 0.01 25,767,750 142,290 51.00 2018-07-13
86 2018-07-16 2,690 -1,003 0.01 25,767,750 142,570 53.00 2018-07-12
87 2018-07-13 3,693 -100 0.01 25,767,750 159,538 43.20 2018-07-11
88 2018-07-12 3,793 -300 0.01 25,767,750 186,616 49.20 2018-07-10
89 2018-07-11 4,093 200 0.02 25,767,750 221,022 54.00 2018-07-09
90 2018-07-10 3,893 3,170 0.02 25,767,750 225,794 58.00 2018-07-06
91 2018-07-04 723 96 0.00 25,767,750 485,856 672.0 2018-06-29
92 2018-05-30 627 313 0.02 2,526,250 421,344 672.0 2018-05-28
93 2018-05-29 314 -313 0.01 2,526,250 211,008 672.0 2018-05-25
94 2012-03-22 627 -25 0.02 2,526,250 426,360 680.0 2012-03-20
95 2012-03-21 652 100 0.03 2,526,250 485,088 744.0 2012-03-19
96 2012-03-16 552 -25 0.02 2,526,250 454,848 824.0 2012-03-14
97 2012-03-15 577 -100 0.02 2,526,250 491,604 852.0 2012-03-13
98 2012-03-14 677 50 0.03 2,526,250 547,016 808.0 2012-03-12
99 2012-02-28 627 50 0.02 2,526,250 479,028 764.0 2012-02-24
100 2012-02-09 577 -115 0.02 2,526,250 380,820 660.0 2012-02-07
101 2012-01-31 692 125 0.03 2,526,250 434,576 628.0 2012-01-27
102 2012-01-26 567 -75 0.02 2,526,250 351,540 620.0 2012-01-19
103 2012-01-20 642 -25 0.03 2,526,250 372,360 580.0 2012-01-18
104 2012-01-16 667 150 0.03 2,526,250 381,524 572.0 2012-01-12
105 2012-01-13 517 -25 0.02 2,526,250 293,656 568.0 2012-01-11
106 2012-01-12 542 25 0.02 2,526,250 307,856 568.0 2012-01-10
107 2012-01-09 517 37 0.02 2,526,250 283,316 548.0 2012-01-05
108 2012-01-03 480 -25 0.02 2,526,250 276,480 576.0 2011-12-29
109 2011-12-30 505 3 0.02 2,526,250 290,880 576.0 2011-12-28
110 2011-12-09 502 -25 0.02 2,526,250 309,232 616.0 2011-12-07
111 2011-12-07 527 75 0.02 2,526,250 311,984 592.0 2011-12-05
112 2011-12-01 452 37 0.02 2,526,250 263,968 584.0 2011-11-29
113 2011-11-24 415 13 0.02 2,526,250 252,320 608.0 2011-11-22
114 2011-11-17 402 -25 0.02 2,526,250 273,360 680.0 2011-11-15
115 2011-11-15 427 -25 0.02 2,526,250 286,944 672.0 2011-11-11
116 2011-11-14 452 25 0.02 2,526,250 300,128 664.0 2011-11-10
117 2011-11-04 427 12 0.02 2,526,250 314,272 736.0 2011-11-02
118 2011-11-03 415 25 0.02 2,526,250 308,760 744.0 2011-11-01
119 2011-11-02 390 -25 0.02 2,526,250 297,960 764.0 2011-10-31
120 2011-10-28 415 125 0.02 2,526,250 308,760 744.0 2011-10-26
121 2011-10-26 290 -90 0.01 2,526,250 196,040 676.0 2011-10-24
122 2011-10-21 380 15 0.02 2,526,250 221,920 584.0 2011-10-19
123 2011-10-20 365 25 0.01 2,526,250 194,180 532.0 2011-10-18
124 2011-10-18 340 25 0.01 2,526,250 194,480 572.0 2011-10-14
125 2011-10-17 315 30 0.01 2,526,250 190,260 604.0 2011-10-13
126 2011-10-13 285 -7 0.01 2,526,250 144,780 508.0 2011-10-11
127 2011-10-12 292 -25 0.01 2,526,250 135,488 464.0 2011-10-10
128 2011-10-10 317 25 0.01 2,526,250 114,120 360.0 2011-10-06
129 2011-10-04 292 15 0.01 2,526,250 131,984 452.0 2011-09-30
130 2011-10-03 277 -45 0.01 2,526,250 129,636 468.0 2011-09-28
131 2011-09-30 322 40 0.01 2,526,250 142,968 444.0 2011-09-27
132 2011-09-22 282 -13 0.01 2,526,250 152,280 540.0 2011-09-20
133 2011-09-20 295 25 0.01 2,526,250 181,720 616.0 2011-09-16
134 2011-09-05 270 -50 0.01 2,526,250 247,320 916.0 2011-09-01
135 2011-08-25 320 25 0.01 2,526,250 295,680 924.0 2011-08-23
136 2011-08-23 295 -25 0.01 2,526,250 310,340 1,052 2011-08-19
137 2011-08-17 320 10 0.01 2,526,250 308,480 964.0 2011-08-15
138 2011-08-10 310 -25 0.01 2,526,250 307,520 992.0 2011-08-08
139 2011-08-09 335 25 0.01 2,526,250 345,720 1,032 2011-08-05
140 2011-08-08 310 13 0.01 2,526,250 342,240 1,104 2011-08-04
141 2011-08-05 297 7 0.01 2,526,250 343,332 1,156 2011-08-03
142 2011-08-04 290 -32 0.01 2,526,250 337,560 1,164 2011-08-02
143 2011-08-01 322 -25 0.01 2,526,250 359,352 1,116 2011-07-28
144 2011-07-29 347 -25 0.01 2,526,250 376,148 1,084 2011-07-27
145 2011-07-27 372 25 0.01 2,526,250 389,856 1,048 2011-07-25
146 2011-07-26 347 -40 0.01 2,526,250 360,880 1,040 2011-07-22
147 2011-07-21 387 25 0.02 2,526,250 371,520 960.0 2011-07-19
148 2011-07-20 362 -13 0.01 2,526,250 347,520 960.0 2011-07-18
149 2011-07-18 375 13 0.01 2,526,250 351,000 936.0 2011-07-14
150 2011-07-13 362 25 0.01 2,526,250 375,032 1,036 2011-07-11
151 2011-07-11 337 40 0.01 2,526,250 363,960 1,080 2011-07-07
152 2011-07-08 297 17 0.01 2,526,250 320,760 1,080 2011-07-06
153 2011-06-24 280 -42 0.01 2,526,250 294,560 1,052 2011-06-22
154 2011-06-23 322 25 0.01 2,526,250 337,456 1,048 2011-06-21
155 2011-06-16 297 50 0.01 2,526,250 306,504 1,032 2011-06-14
156 2011-06-14 247 -13 0.01 2,526,250 264,784 1,072 2011-06-10
157 2011-06-09 260 13 0.01 2,526,250 299,520 1,152 2011-06-07
158 2011-06-03 247 -15 0.01 2,526,250 295,412 1,196 2011-06-01
159 2011-06-02 262 -25 0.01 2,526,250 321,736 1,228 2011-05-31
160 2011-05-27 287 -25 0.01 2,526,250 316,848 1,104 2011-05-25
161 2011-05-25 312 25 0.01 2,526,250 345,696 1,108 2011-05-23
162 2011-05-24 287 47 0.01 2,526,250 336,364 1,172 2011-05-20
163 2011-05-18 240 -25 0.01 2,526,250 300,480 1,252 2011-05-16
164 2011-05-17 265 25 0.01 2,526,250 339,200 1,280 2011-05-13
165 2011-05-16 240 -25 0.01 2,526,250 306,240 1,276 2011-05-12
166 2011-05-13 265 50 0.01 2,526,250 336,020 1,268 2011-05-11
167 2011-05-12 215 25 0.01 2,526,250 276,060 1,284 2011-05-09
168 2011-05-04 190 -12 0.01 2,526,250 255,360 1,344 2011-04-29
169 2011-05-03 202 12 0.01 2,526,250 254,520 1,260 2011-04-28
170 2011-04-28 190 -75 0.01 2,526,250 260,680 1,372 2011-04-26
171 2011-04-21 265 -5 0.01 2,526,250 379,480 1,432 2011-04-19
172 2011-04-20 270 38 0.01 2,526,250 401,760 1,488 2011-04-18
173 2011-04-19 232 -50 0.01 2,526,250 318,304 1,372 2011-04-15
174 2011-04-15 282 25 0.01 2,526,250 383,520 1,360 2011-04-13
175 2011-04-11 257 -25 0.01 2,526,250 313,540 1,220 2011-04-07
176 2011-04-08 282 25 0.01 2,526,250 353,064 1,252 2011-04-06
177 2011-04-07 257 -3 0.01 2,526,250 325,876 1,268 2011-04-04
178 2011-03-31 260 25 0.01 2,526,250 301,600 1,160 2011-03-29
179 2011-03-29 235 -500 0.01 2,526,250 297,980 1,268 2011-03-25
180 2011-03-28 735 -25 0.03 2,526,250 882,000 1,200 2011-03-24
181 2011-03-25 760 25 0.03 2,526,250 930,240 1,224 2011-03-23
182 2011-03-21 735 -62 0.03 2,526,250 802,620 1,092 2011-03-17
183 2011-03-18 797 -25 0.03 2,526,250 832,068 1,044 2011-03-16
184 2011-03-17 822 25 0.03 2,526,250 861,456 1,048 2011-03-15
185 2011-03-15 797 50 0.03 2,526,250 752,368 944.0 2011-03-11
186 2011-03-14 747 -13 0.03 2,526,250 717,120 960.0 2011-03-10
187 2011-03-09 760 25 0.03 2,526,250 738,720 972.0 2011-03-07
188 2011-03-08 735 513 0.03 2,526,250 676,200 920.0 2011-03-04
189 2011-03-07 222 -25 0.01 2,526,250 202,464 912.0 2011-03-03
190 2011-03-04 247 25 0.01 2,526,250 207,480 840.0 2011-03-02
191 2011-02-21 222 -25 0.01 2,526,250 197,136 888.0 2011-02-17
192 2011-02-18 247 -38 0.01 2,526,250 225,264 912.0 2011-02-16
193 2011-02-17 285 -25 0.01 2,526,250 259,920 912.0 2011-02-15
194 2011-02-15 310 38 0.01 2,526,250 286,440 924.0 2011-02-11
195 2011-02-11 272 -15 0.01 2,526,250 266,560 980.0 2011-02-09
196 2011-02-08 287 15 0.01 2,526,250 284,704 992.0 2011-02-01
197 2011-01-28 272 -25 0.01 2,526,250 269,824 992.0 2011-01-26
198 2011-01-27 297 -30 0.01 2,526,250 295,812 996.0 2011-01-25
199 2011-01-26 327 15 0.01 2,526,250 327,000 1,000 2011-01-24
200 2011-01-24 312 25 0.01 2,526,250 324,480 1,040 2011-01-20
201 2011-01-13 287 -15 0.01 2,526,250 307,664 1,072 2011-01-11
202 2011-01-11 302 -50 0.01 2,526,250 332,200 1,100 2011-01-07
203 2011-01-10 352 25 0.01 2,526,250 382,976 1,088 2011-01-06
204 2011-01-07 327 25 0.01 2,526,250 359,700 1,100 2011-01-05
205 2011-01-04 302 -10 0.01 2,526,250 317,704 1,052 2010-12-30
206 2010-12-28 312 15 0.01 2,526,250 335,712 1,076 2010-12-22
207 2010-12-22 297 -100 0.01 2,526,250 319,572 1,076 2010-12-20
208 2010-12-20 397 -2,463 0.02 2,526,250 428,760 1,080 2010-12-16
209 2010-12-16 2,860 -25 0.11 2,526,250 3,146,000 1,100 2010-12-14
210 2010-12-13 2,885 35 0.11 2,526,250 3,185,040 1,104 2010-12-09
211 2010-12-10 2,850 75 0.11 2,526,250 3,306,000 1,160 2010-12-08
212 2010-12-09 2,775 1,305 0.11 2,526,250 3,418,800 1,232 2010-12-07
213 2010-12-08 1,470 1,240 0.06 2,526,250 1,811,040 1,232 2010-12-06
214 2010-12-07 230 10 0.01 2,526,250 280,600 1,220 2010-12-03
215 2010-12-06 220 -35 0.01 2,526,250 286,000 1,300 2010-12-02
216 2010-12-03 255 25 0.01 2,526,250 306,000 1,200 2010-12-01
217 2010-12-02 230 13 0.01 2,526,250 252,080 1,096 2010-11-30
218 2010-12-01 217 -43 0.01 2,526,250 237,832 1,096 2010-11-29
219 2010-11-29 260 18 0.01 2,526,250 321,360 1,236 2010-11-25
220 2010-11-26 242 10 0.01 2,526,250 304,920 1,260 2010-11-24
221 2010-11-25 232 5 0.01 2,526,250 297,888 1,284 2010-11-23
222 2010-11-24 227 12 0.01 2,526,250 308,720 1,360 2010-11-22
223 2010-11-23 215 -12 0.01 2,526,250 300,140 1,396 2010-11-19
224 2010-11-22 227 15 0.01 2,526,250 316,892 1,396 2010-11-18
225 2010-11-19 212 37 0.01 2,526,250 292,560 1,380 2010-11-17
226 2010-11-18 175 25 0.01 2,526,250 249,200 1,424 2010-11-16
227 2010-11-16 150 3 0.01 2,526,250 222,600 1,484 2010-11-12
228 2010-11-12 147 -25 0.01 2,526,250 226,380 1,540 2010-11-10
229 2010-11-11 172 -15 0.01 2,526,250 269,696 1,568 2010-11-09
230 2010-11-10 187 15 0.01 2,526,250 293,216 1,568 2010-11-08
231 2010-11-09 172 -65 0.01 2,526,250 275,200 1,600 2010-11-05
232 2010-11-08 237 -3 0.01 2,526,250 352,656 1,488 2010-11-04
233 2010-11-05 240 3 0.01 2,526,250 339,840 1,416 2010-11-03
234 2010-11-04 237 -3 0.01 2,526,250 351,708 1,484 2010-11-02
235 2010-11-03 240 25 0.01 2,526,250 372,480 1,552 2010-11-01
236 2010-11-02 215 25 0.01 2,526,250 331,100 1,540 2010-10-29
237 2010-11-01 190 0.01 2,526,250 299,440 1,576 2010-10-28

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