Huasheng International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-11-27 0.130 2025-11-25
2 2025-11-26 0.128 2025-11-24
3 2023-01-17 28,000 -4,600 0.01 419,809,829 34,160 1.220 2023-01-13
4 2022-12-30 32,600 1,600 0.01 419,809,829 40,098 1.230 2022-12-28
5 2022-12-23 31,000 4,600 0.01 419,809,829 32,240 1.040 2022-12-21
6 2022-07-27 26,400 -2,000 0.01 419,809,829 38,544 1.460 2022-07-25
7 2022-07-07 28,400 5,400 0.01 419,809,829 41,748 1.470 2022-07-05
8 2022-06-22 23,000 2,000 0.01 419,809,829 33,580 1.460 2022-06-20
9 2022-06-17 21,000 -2,200 0.01 419,809,829 27,930 1.330 2022-06-15
10 2022-06-15 23,200 2,200 0.01 419,809,829 30,624 1.320 2022-06-13
11 2022-04-06 21,000 -2,000 0.01 349,909,829 26,460 1.260 2022-04-01
12 2022-01-12 23,000 12,000 0.01 349,909,829 46,690 2.030 2022-01-10
13 2021-10-08 11,000 -10,000 0.00 349,909,829 138,600 12.60 2021-10-06
14 2021-07-05 21,000 -2,000 0.01 349,909,829 210,000 10.00 2021-06-30
15 2021-06-28 23,000 2,000 0.01 349,909,829 209,300 9.100 2021-06-24
16 2021-05-03 21,000 21,000 0.01 349,909,829 176,400 8.400 2021-04-29
17 2018-04-12 0 -10,000 0.00 237,878,320 0 5.600 2018-04-10
18 2017-03-22 10,000 -10,000 0.00 237,878,320 45,000 4.500 2017-03-20
19 2017-03-14 20,000 10,000 0.01 237,878,320 85,000 4.250 2017-03-10
20 2016-11-24 10,000 10,000 0.00 234,753,320 48,000 4.800 2016-11-22
21 2016-11-09 0 -6,000 0.00 234,753,320 0 5.500 2016-11-07
22 2016-09-12 6,000 6,000 0.00 234,253,320 31,200 5.200 2016-09-08
23 2016-09-05 0 -21,000 0.00 234,253,320 0 5.600 2016-09-01
24 2016-08-16 21,000 21,000 0.01 234,253,320 51,660 2.460 2016-08-12
25 2016-08-03 0 -14,000 0.00 93,701,328 0 2.200 2016-07-29
26 2016-06-28 14,000 -20,000 0.01 93,701,328 48,300 3.450 2016-06-24
27 2016-06-23 34,000 -5,000 0.04 93,701,328 122,400 3.600 2016-06-21
28 2016-05-20 39,000 15,000 0.04 93,701,328 105,300 2.700 2016-05-18
29 2016-05-09 24,000 -8,000 0.03 93,701,328 93,600 3.900 2016-05-05
30 2016-05-04 32,000 -7,000 0.03 93,701,328 132,800 4.150 2016-04-29
31 2016-05-03 39,000 -4,000 0.04 93,701,328 157,950 4.050 2016-04-28
32 2016-04-29 43,000 8,000 0.05 93,701,328 167,700 3.900 2016-04-27
33 2016-04-27 35,000 -12,000 0.04 93,701,328 136,500 3.900 2016-04-25
34 2016-04-26 47,000 -4,000 0.05 93,701,328 218,550 4.650 2016-04-22
35 2016-04-25 51,000 -10,000 0.05 93,701,328 186,150 3.650 2016-04-21
36 2016-04-22 61,000 10,000 0.07 93,701,328 213,500 3.500 2016-04-20
37 2016-04-20 51,000 -2,000 0.05 93,701,328 178,500 3.500 2016-04-18
38 2016-04-18 53,000 -5,000 0.06 93,701,328 185,500 3.500 2016-04-14
39 2016-04-15 58,000 5,000 0.06 93,701,328 191,400 3.300 2016-04-13
40 2016-03-17 53,000 2,000 0.06 90,264,902 227,900 4.300 2016-03-15
41 2016-03-16 51,000 4,000 0.06 90,264,902 221,850 4.350 2016-03-14
42 2016-03-15 47,000 10,000 0.05 90,264,902 220,900 4.700 2016-03-11
43 2016-03-14 37,000 -2,000 0.04 90,264,902 136,900 3.700 2016-03-10
44 2016-03-10 39,000 -2,000 0.04 90,264,902 195,000 5.000 2016-03-08
45 2016-03-09 41,000 4,000 0.05 90,264,902 209,100 5.100 2016-03-07
46 2016-03-08 37,000 -3,000 0.04 90,264,902 192,400 5.200 2016-03-04
47 2016-03-07 40,000 11,000 0.04 90,264,902 208,000 5.200 2016-03-03
48 2016-03-04 29,000 11,000 0.03 90,264,902 156,600 5.400 2016-03-02
49 2016-03-03 18,000 18,000 0.02 90,264,902 102,600 5.700 2016-03-01
50 2015-05-27 0 -200 0.00 90,264,902 0 55.90 2015-05-22
51 2015-05-21 200 200 0.00 90,264,902 10,480 52.40 2015-05-19
52 2013-02-06 0 -2,000 0.00 66,666,600 0 20.40 2013-02-04
53 2012-10-25 2,000 2,000 0.00 66,666,600 40,800 20.40 2012-10-22
54 2012-05-31 0 -2,200 0.00 66,666,600 0 13.90 2012-05-29
55 2012-04-18 2,200 -10,000 0.00 66,666,600 19,800 9.000 2012-04-16
56 2012-04-16 12,200 7,000 0.02 66,666,600 111,020 9.100 2012-04-12
57 2012-04-13 5,200 3,000 0.01 66,666,600 46,280 8.900 2012-04-11
58 2012-03-27 2,200 -2,000 0.00 66,666,600 16,940 7.700 2012-03-23
59 2012-02-28 4,200 -6,000 0.01 66,666,600 23,940 5.700 2012-02-24
60 2012-02-02 10,200 -6,000 0.02 66,666,600 52,020 5.100 2012-01-31
61 2011-11-01 16,200 4,000 0.02 66,666,600 82,620 5.100 2011-10-28
62 2011-10-13 12,200 -18,000 0.02 66,666,600 48,800 4.000 2011-10-11
63 2011-10-10 30,200 -1,000 0.05 66,666,600 120,800 4.000 2011-10-06
64 2011-09-27 31,200 4,600 0.05 66,666,600 131,040 4.200 2011-09-23
65 2011-09-26 26,600 1,400 0.04 66,666,600 119,700 4.500 2011-09-22
66 2011-09-16 25,200 -1,000 0.04 66,666,600 128,520 5.100 2011-09-14
67 2011-09-05 26,200 1,000 0.04 66,666,600 151,960 5.800 2011-09-01
68 2011-08-25 25,200 -6,000 0.04 66,666,600 148,680 5.900 2011-08-23
69 2011-08-24 31,200 6,000 0.05 66,666,600 177,840 5.700 2011-08-22
70 2011-08-11 25,200 -1,000 0.04 66,666,600 158,760 6.300 2011-08-09
71 2011-08-10 26,200 3,000 0.04 66,666,600 180,780 6.900 2011-08-08
72 2011-07-07 23,200 2,000 0.03 66,666,600 211,120 9.100 2011-07-05
73 2011-07-04 21,200 600 0.03 66,666,600 195,040 9.200 2011-06-29
74 2011-06-22 20,600 -4,000 0.03 66,666,600 191,580 9.300 2011-06-20
75 2011-06-08 24,600 -3,000 0.04 66,666,600 233,700 9.500 2011-06-03
76 2011-06-02 27,600 -2,000 0.04 66,666,600 273,240 9.900 2011-05-31
77 2011-06-01 29,600 2,000 0.04 66,666,600 293,040 9.900 2011-05-30
78 2011-05-27 27,600 3,000 0.04 66,666,600 270,480 9.800 2011-05-25
79 2011-05-19 24,600 -2,000 0.04 66,666,600 273,060 11.10 2011-05-17
80 2011-05-16 26,600 2,000 0.04 66,666,600 276,640 10.40 2011-05-12
81 2011-05-13 24,600 3,000 0.04 66,666,600 268,140 10.90 2011-05-11
82 2011-05-06 21,600 5,000 0.03 66,666,600 239,760 11.10 2011-05-04
83 2011-05-03 16,600 1,000 0.02 66,666,600 195,880 11.80 2011-04-28
84 2011-04-29 15,600 2,000 0.02 66,666,600 187,200 12.00 2011-04-27
85 2011-04-28 13,600 4,000 0.02 66,666,600 171,360 12.60 2011-04-26
86 2011-04-27 9,600 -1,000 0.01 66,666,600 120,960 12.60 2011-04-21
87 2011-04-26 10,600 2,000 0.02 66,666,600 133,560 12.60 2011-04-20
88 2011-04-21 8,600 -4,000 0.01 66,666,600 110,940 12.90 2011-04-19
89 2011-04-20 12,600 1,600 0.02 66,666,600 149,940 11.90 2011-04-18
90 2011-04-18 11,000 -2,000 0.02 66,666,600 128,700 11.70 2011-04-14
91 2011-04-15 13,000 1,000 0.02 66,666,600 153,400 11.80 2011-04-13
92 2011-04-14 12,000 6,000 0.02 66,666,600 128,400 10.70 2011-04-12
93 2011-04-06 6,000 -3,000 0.01 66,666,600 67,200 11.20 2011-04-01
94 2011-04-04 9,000 -1,000 0.01 66,666,600 87,300 9.700 2011-03-31
95 2011-03-24 10,000 1,000 0.02 66,666,600 96,000 9.600 2011-03-22
96 2011-03-23 9,000 1,000 0.01 66,666,600 86,400 9.600 2011-03-21
97 2011-03-10 8,000 5,000 0.01 66,666,600 88,000 11.00 2011-03-08
98 2011-02-10 3,000 3,000 0.00 66,666,600 44,700 14.90 2011-02-08
99 2011-01-21 0 -1,000 0.00 66,666,600 0 18.00 2011-01-19
100 2011-01-20 1,000 -1,000 0.00 66,666,600 18,700 18.70 2011-01-18
101 2011-01-18 2,000 2,000 0.00 66,666,600 35,400 17.70 2011-01-14
102 2011-01-17 0 0.00 66,666,600 0 17.60 2011-01-13

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