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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2015-05-26 0 -3,072 0.00 2,526,250 0 672.0 2015-05-21
4 2012-08-07 3,072 -25 0.12 2,526,250 2,064,384 672.0 2012-08-03
5 2012-01-12 3,097 -25 0.12 2,526,250 1,759,096 568.0 2012-01-10
6 2012-01-11 3,122 25 0.12 2,526,250 1,723,344 552.0 2012-01-09
7 2011-10-28 3,097 447 0.12 2,526,250 2,304,168 744.0 2011-10-26
8 2011-05-12 2,650 -25 0.10 2,526,250 3,402,600 1,284 2011-05-09
9 2011-05-06 2,675 25 0.11 2,526,250 3,424,000 1,280 2011-05-04
10 2011-05-04 2,650 125 0.10 2,526,250 3,561,600 1,344 2011-04-29
11 2011-05-03 2,525 100 0.10 2,526,250 3,181,500 1,260 2011-04-28
12 2011-04-26 2,425 275 0.10 2,526,250 3,569,600 1,472 2011-04-20
13 2011-04-20 2,150 923 0.09 2,526,250 3,199,200 1,488 2011-04-18
14 2011-04-19 1,227 15 0.05 2,526,250 1,683,444 1,372 2011-04-15
15 2011-04-07 1,212 452 0.05 2,526,250 1,536,816 1,268 2011-04-04
16 2011-04-04 760 485 0.03 2,526,250 908,960 1,196 2011-03-31
17 2011-04-01 275 15 0.01 2,526,250 316,800 1,152 2011-03-30
18 2011-03-30 260 10 0.01 2,526,250 303,680 1,168 2011-03-28
19 2011-03-16 250 -75 0.01 2,526,250 239,000 956.0 2011-03-14
20 2011-03-15 325 75 0.01 2,526,250 306,800 944.0 2011-03-11
21 2011-03-14 250 -57 0.01 2,526,250 240,000 960.0 2011-03-10
22 2011-03-10 307 -75 0.01 2,526,250 294,720 960.0 2011-03-08
23 2011-03-09 382 200 0.02 2,526,250 371,304 972.0 2011-03-07
24 2011-03-03 182 57 0.01 2,526,250 155,792 856.0 2011-03-01
25 2011-02-16 125 -50 0.00 2,526,250 116,000 928.0 2011-02-14
26 2011-02-15 175 50 0.01 2,526,250 161,700 924.0 2011-02-11
27 2011-01-11 125 -12 0.00 2,526,250 137,500 1,100 2011-01-07
28 2011-01-10 137 137 0.01 2,526,250 149,056 1,088 2011-01-06
29 2011-01-07 0 -12 0.00 2,526,250 0 1,100 2011-01-05
30 2010-12-13 12 12 0.00 2,526,250 13,248 1,104 2010-12-09
31 2010-12-08 0 -50 0.00 2,526,250 0 1,232 2010-12-06
32 2010-12-07 50 50 0.00 2,526,250 61,000 1,220 2010-12-03
33 2010-12-03 0 -25 0.00 2,526,250 0 1,200 2010-12-01
34 2010-12-02 25 25 0.00 2,526,250 27,400 1,096 2010-11-30
35 2010-11-09 0 -50 0.00 2,526,250 0 1,600 2010-11-05
36 2010-11-05 50 -1,200 0.00 2,526,250 70,800 1,416 2010-11-03

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