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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2025-12-15 0.123 2025-12-11
2 2025-12-12 0.123 2025-12-10
3 2022-01-14 0 -2,400 0.00 349,909,829 0 1.650 2022-01-12
4 2022-01-13 2,400 2,400 0.00 349,909,829 3,816 1.590 2022-01-11
5 2022-01-12 0 -24,000 0.00 349,909,829 0 2.030 2022-01-10
6 2022-01-10 24,000 24,000 0.01 349,909,829 16,080 0.670 2022-01-06
7 2022-01-07 0 -200 0.00 349,909,829 0 13.50 2022-01-05
8 2022-01-06 200 -3,000 0.00 349,909,829 3,840 19.20 2022-01-04
9 2021-12-28 3,200 200 0.00 349,909,829 62,720 19.60 2021-12-22
10 2021-10-11 3,000 3,000 0.00 349,909,829 38,400 12.80 2021-10-07
11 2021-09-29 0 -3,600 0.00 349,909,829 0 10.90 2021-09-27
12 2021-08-17 3,600 3,600 0.00 349,909,829 41,760 11.60 2021-08-13
13 2021-07-28 0 -3,400 0.00 349,909,829 0 12.60 2021-07-26
14 2020-03-04 3,400 2,600 0.00 327,475,867 19,380 5.700 2020-03-02
15 2020-02-12 800 800 0.00 327,475,867 4,480 5.600 2020-02-10
16 2019-07-22 0 -1,000 0.00 250,828,320 0 5.300 2019-07-18
17 2019-05-28 1,000 1,000 0.00 250,828,320 5,800 5.800 2019-05-24
18 2019-02-13 0 -2,000 0.00 242,378,320 0 5.400 2019-02-11
19 2019-01-18 2,000 -4,200 0.00 242,378,320 10,200 5.100 2019-01-16
20 2019-01-10 6,200 2,000 0.00 242,378,320 32,860 5.300 2019-01-08
21 2018-11-22 4,200 -3,000 0.00 242,378,320 23,100 5.500 2018-11-20
22 2018-11-21 7,200 4,200 0.00 242,378,320 39,600 5.500 2018-11-19
23 2018-11-14 3,000 2,000 0.00 242,378,320 16,500 5.500 2018-11-12
24 2018-11-13 1,000 1,000 0.00 242,378,320 5,200 5.200 2018-11-09
25 2018-10-10 0 -4,400 0.00 237,878,320 0 5.300 2018-10-08
26 2018-09-13 4,400 800 0.00 237,878,320 26,400 6.000 2018-09-11
27 2018-08-16 3,600 -5,800 0.00 237,878,320 20,160 5.600 2018-08-14
28 2018-07-03 9,400 5,800 0.00 237,878,320 54,520 5.800 2018-06-28
29 2018-06-04 3,600 600 0.00 237,878,320 20,880 5.800 2018-05-31
30 2018-06-01 3,000 1,000 0.00 237,878,320 17,100 5.700 2018-05-30
31 2018-05-25 2,000 1,000 0.00 237,878,320 11,600 5.800 2018-05-23
32 2018-05-11 1,000 1,000 0.00 237,878,320 5,900 5.900 2018-05-09
33 2018-05-02 0 -2,000 0.00 237,878,320 0 5.800 2018-04-27
34 2018-04-30 2,000 2,000 0.00 237,878,320 11,800 5.900 2018-04-26
35 2018-04-18 0 -2,000 0.00 237,878,320 0 5.600 2018-04-16
36 2018-04-12 2,000 -600 0.00 237,878,320 11,200 5.600 2018-04-10
37 2018-04-04 2,600 2,600 0.00 237,878,320 12,480 4.800 2018-03-29
38 2018-02-23 0 -2,600 0.00 237,878,320 0 4.800 2018-02-21
39 2018-02-20 2,600 2,000 0.00 237,878,320 12,480 4.800 2018-02-13
40 2018-02-14 600 600 0.00 237,878,320 2,880 4.800 2018-02-12
41 2016-08-26 0 -800 0.00 234,253,320 0 3.700 2016-08-24
42 2016-08-25 800 800 0.00 234,253,320 3,120 3.900 2016-08-23
43 2016-06-16 0 -200 0.00 93,701,328 0 3.700 2016-06-14
44 2016-06-15 200 -200 0.00 93,701,328 690 3.450 2016-06-13
45 2016-06-14 400 -200 0.00 93,701,328 1,340 3.350 2016-06-10
46 2016-06-13 600 200 0.00 93,701,328 1,980 3.300 2016-06-08
47 2016-06-10 400 200 0.00 93,701,328 1,320 3.300 2016-06-07
48 2016-06-08 200 200 0.00 93,701,328 690 3.450 2016-06-06

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