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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2025-11-14 0.070 2025-11-12
2 2025-11-13 0.070 2025-11-11
3 2025-11-12 0.070 2025-11-10
4 2020-02-26 0 -75 0.00 31,868,012 0 3.000 2020-02-24
5 2018-05-30 75 38 0.00 2,526,250 50,400 672.0 2018-05-28
6 2018-05-29 37 -38 0.00 2,526,250 24,864 672.0 2018-05-25
7 2012-03-13 75 75 0.00 2,526,250 59,100 788.0 2012-03-09
8 2012-02-22 0 -50 0.00 2,526,250 0 724.0 2012-02-20
9 2012-02-07 50 -25 0.00 2,526,250 33,200 664.0 2012-02-03
10 2011-11-15 75 50 0.00 2,526,250 50,400 672.0 2011-11-11
11 2011-11-14 25 25 0.00 2,526,250 16,600 664.0 2011-11-10
12 2011-10-28 0 -27 0.00 2,526,250 0 744.0 2011-10-26
13 2011-10-25 27 27 0.00 2,526,250 16,092 596.0 2011-10-21
14 2011-10-19 0 -50 0.00 2,526,250 0 612.0 2011-10-17
15 2011-10-18 50 50 0.00 2,526,250 28,600 572.0 2011-10-14
16 2011-10-17 0 -50 0.00 2,526,250 0 604.0 2011-10-13
17 2011-10-11 50 50 0.00 2,526,250 20,800 416.0 2011-10-07
18 2010-11-11 0 -25 0.00 2,526,250 0 1,568 2010-11-09
19 2010-11-04 25 25 0.00 2,526,250 37,100 1,484 2010-11-02

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