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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2024-09-30 10,000 -40,000 0.00 755,654,743 1,150 0.115 2024-09-26
4 2023-10-27 50,000 50,000 0.01 419,809,829 7,500 0.150 2023-10-25
5 2023-10-17 0 -100,000 0.00 419,809,829 0 0.200 2023-10-13
6 2023-10-16 100,000 100,000 0.02 419,809,829 17,000 0.170 2023-10-12
7 2022-01-14 0 -4,000 0.00 349,909,829 0 1.650 2022-01-12
8 2022-01-13 4,000 4,000 0.00 349,909,829 6,360 1.590 2022-01-11
9 2022-01-12 0 -181,800 0.00 349,909,829 0 2.030 2022-01-10
10 2022-01-10 181,800 -32,400 0.05 349,909,829 121,806 0.670 2022-01-06
11 2022-01-06 214,200 -35,600 0.06 349,909,829 4,112,640 19.20 2022-01-04
12 2022-01-05 249,800 -20,000 0.07 349,909,829 4,946,040 19.80 2022-01-03
13 2022-01-04 269,800 37,000 0.08 349,909,829 5,503,920 20.40 2021-12-30
14 2022-01-03 232,800 8,400 0.07 349,909,829 4,725,840 20.30 2021-12-29
15 2021-12-30 224,400 -7,400 0.06 349,909,829 4,532,880 20.20 2021-12-28
16 2021-12-29 231,800 9,600 0.07 349,909,829 4,566,460 19.70 2021-12-23
17 2021-12-28 222,200 -2,000 0.06 349,909,829 4,355,120 19.60 2021-12-22
18 2021-12-23 224,200 -1,400 0.06 349,909,829 4,327,060 19.30 2021-12-21
19 2021-12-22 225,600 -62,600 0.06 349,909,829 4,308,960 19.10 2021-12-20
20 2021-12-20 288,200 43,400 0.08 349,909,829 5,446,980 18.90 2021-12-16
21 2021-12-16 244,800 -50,400 0.07 349,909,829 4,577,760 18.70 2021-12-14
22 2021-12-15 295,200 -5,800 0.08 349,909,829 5,549,760 18.80 2021-12-13
23 2021-12-14 301,000 -13,400 0.09 349,909,829 5,658,800 18.80 2021-12-10
24 2021-12-13 314,400 -10,800 0.09 349,909,829 5,910,720 18.80 2021-12-09
25 2021-12-10 325,200 -32,000 0.09 349,909,829 6,081,240 18.70 2021-12-08
26 2021-12-02 357,200 -93,800 0.10 349,909,829 6,643,920 18.60 2021-11-30
27 2021-11-30 451,000 41,800 0.13 349,909,829 8,523,900 18.90 2021-11-26
28 2021-11-26 409,200 52,000 0.12 349,909,829 7,692,960 18.80 2021-11-24
29 2021-11-25 357,200 -115,600 0.10 349,909,829 6,643,920 18.60 2021-11-23
30 2021-11-23 472,800 38,000 0.14 349,909,829 8,415,840 17.80 2021-11-19
31 2021-11-19 434,800 77,000 0.12 349,909,829 7,391,600 17.00 2021-11-17
32 2021-11-18 357,800 -60,000 0.10 349,909,829 5,796,360 16.20 2021-11-16
33 2021-11-17 417,800 -109,000 0.12 349,909,829 6,517,680 15.60 2021-11-15
34 2021-11-16 526,800 7,000 0.15 349,909,829 7,849,320 14.90 2021-11-12
35 2021-11-12 519,800 96,000 0.15 349,909,829 6,705,420 12.90 2021-11-10
36 2021-11-09 423,800 -101,400 0.12 349,909,829 5,382,260 12.70 2021-11-05
37 2021-11-05 525,200 99,000 0.15 349,909,829 6,512,480 12.40 2021-11-03
38 2021-10-25 426,200 7,800 0.12 349,909,829 5,455,360 12.80 2021-10-21
39 2021-10-22 418,400 -1,000 0.12 349,909,829 5,313,680 12.70 2021-10-20
40 2021-10-19 419,400 -210,800 0.12 349,909,829 5,452,200 13.00 2021-10-15
41 2021-10-15 630,200 143,800 0.18 349,909,829 8,066,560 12.80 2021-10-11
42 2021-10-12 486,400 19,800 0.14 349,909,829 6,225,920 12.80 2021-10-08
43 2021-10-11 466,600 115,000 0.13 349,909,829 5,972,480 12.80 2021-10-07
44 2021-10-08 351,600 -400 0.10 349,909,829 4,430,160 12.60 2021-10-06
45 2021-10-07 352,000 -49,000 0.10 349,909,829 4,224,000 12.00 2021-10-05
46 2021-10-05 401,000 -143,000 0.11 349,909,829 4,170,400 10.40 2021-09-30
47 2021-09-30 544,000 192,000 0.16 349,909,829 5,603,200 10.30 2021-09-28
48 2021-09-23 352,000 -2,000 0.10 349,909,829 3,942,400 11.20 2021-09-20
49 2021-09-16 354,000 12,000 0.10 349,909,829 4,000,200 11.30 2021-09-14
50 2021-09-14 342,000 -5,200 0.10 349,909,829 3,727,800 10.90 2021-09-10
51 2021-09-10 347,200 17,800 0.10 349,909,829 3,888,640 11.20 2021-09-08
52 2021-09-09 329,400 -8,200 0.09 349,909,829 3,689,280 11.20 2021-09-07
53 2021-09-03 337,600 -400 0.10 349,909,829 4,051,200 12.00 2021-09-01
54 2021-08-30 338,000 50,000 0.10 349,909,829 4,089,800 12.10 2021-08-26
55 2021-08-27 288,000 -44,800 0.08 349,909,829 3,456,000 12.00 2021-08-25
56 2021-08-26 332,800 70,000 0.10 349,909,829 3,860,480 11.60 2021-08-24
57 2021-08-24 262,800 -70,000 0.08 349,909,829 3,074,760 11.70 2021-08-20
58 2021-08-23 332,800 -12,000 0.10 349,909,829 3,860,480 11.60 2021-08-19
59 2021-08-19 344,800 25,000 0.10 349,909,829 3,999,680 11.60 2021-08-17
60 2021-08-17 319,800 -68,000 0.09 349,909,829 3,709,680 11.60 2021-08-13
61 2021-08-16 387,800 68,000 0.11 349,909,829 4,498,480 11.60 2021-08-12
62 2021-08-12 319,800 -4,000 0.09 349,909,829 3,741,660 11.70 2021-08-10
63 2021-08-09 323,800 -43,000 0.09 349,909,829 3,756,080 11.60 2021-08-05
64 2021-08-05 366,800 -14,000 0.10 349,909,829 4,144,840 11.30 2021-08-03
65 2021-07-27 380,800 -12,000 0.11 349,909,829 5,140,800 13.50 2021-07-23
66 2021-07-21 392,800 -15,000 0.11 349,909,829 4,988,560 12.70 2021-07-19
67 2021-07-16 407,800 -5,000 0.12 349,909,829 5,015,940 12.30 2021-07-14
68 2021-06-28 412,800 -30,000 0.12 349,909,829 3,756,480 9.100 2021-06-24
69 2021-06-25 442,800 5,000 0.13 349,909,829 3,985,200 9.000 2021-06-23
70 2021-06-22 437,800 1,800 0.13 349,909,829 3,765,080 8.600 2021-06-18
71 2021-06-18 436,000 -8,000 0.12 349,909,829 3,749,600 8.600 2021-06-16
72 2021-06-10 444,000 43,400 0.13 349,909,829 3,818,400 8.600 2021-06-08
73 2021-06-03 400,600 -4,000 0.11 349,909,829 3,445,160 8.600 2021-06-01
74 2021-05-25 404,600 -800 0.12 349,909,829 3,439,100 8.500 2021-05-21
75 2021-05-11 405,400 3,000 0.12 349,909,829 3,405,360 8.400 2021-05-07
76 2021-05-10 402,400 20,000 0.12 349,909,829 3,420,400 8.500 2021-05-06
77 2021-05-06 382,400 38,000 0.11 349,909,829 3,250,400 8.500 2021-05-04
78 2021-05-03 344,400 -20,000 0.10 349,909,829 2,892,960 8.400 2021-04-29
79 2021-04-29 364,400 20,000 0.10 349,909,829 3,060,960 8.400 2021-04-27
80 2021-04-14 344,400 40,000 0.10 349,909,829 2,961,840 8.600 2021-04-12
81 2021-04-07 304,400 40,000 0.09 349,909,829 2,526,520 8.300 2021-03-31
82 2021-03-30 264,400 27,400 0.08 349,909,829 2,168,080 8.200 2021-03-26
83 2021-03-25 237,000 -3,000 0.07 349,909,829 1,943,400 8.200 2021-03-23
84 2021-03-17 240,000 -394,000 0.07 349,909,829 1,992,000 8.300 2021-03-15
85 2021-03-16 634,000 444,000 0.18 349,909,829 5,135,400 8.100 2021-03-12
86 2021-03-03 190,000 -370,200 0.05 349,909,829 1,539,000 8.100 2021-03-01
87 2021-03-02 560,200 370,200 0.16 349,909,829 4,537,620 8.100 2021-02-26
88 2021-02-26 190,000 -90,000 0.05 349,909,829 1,520,000 8.000 2021-02-24
89 2021-02-24 280,000 76,000 0.08 349,909,829 2,184,000 7.800 2021-02-22
90 2021-02-23 204,000 -200,000 0.06 349,909,829 1,611,600 7.900 2021-02-19
91 2021-02-18 404,000 118,000 0.12 349,909,829 3,312,800 8.200 2021-02-16
92 2021-02-10 286,000 32,000 0.08 349,909,829 2,402,400 8.400 2021-02-08
93 2021-02-08 254,000 24,000 0.07 349,909,829 2,082,800 8.200 2021-02-04
94 2021-02-05 230,000 -59,600 0.07 349,909,829 1,863,000 8.100 2021-02-03
95 2021-02-01 289,600 -120,000 0.08 349,909,829 2,403,680 8.300 2021-01-28
96 2021-01-28 409,600 120,000 0.12 349,909,829 3,399,680 8.300 2021-01-26
97 2021-01-26 289,600 29,400 0.08 349,909,829 2,374,720 8.200 2021-01-22
98 2021-01-25 260,200 60,000 0.07 349,909,829 2,107,620 8.100 2021-01-21
99 2021-01-22 200,200 80,200 0.06 349,909,829 1,621,620 8.100 2021-01-20
100 2021-01-21 120,000 -100,000 0.03 349,909,829 984,000 8.200 2021-01-19
101 2021-01-12 220,000 100,000 0.06 349,909,829 1,782,000 8.100 2021-01-08
102 2021-01-08 120,000 -57,000 0.03 349,909,829 960,000 8.000 2021-01-06
103 2021-01-07 177,000 -120,000 0.05 349,909,829 1,433,700 8.100 2021-01-05
104 2021-01-04 297,000 -98,000 0.08 349,909,829 2,376,000 8.000 2020-12-29
105 2020-12-30 395,000 -89,000 0.11 349,909,829 3,160,000 8.000 2020-12-28
106 2020-12-29 484,000 -10,200 0.14 349,909,829 3,872,000 8.000 2020-12-23
107 2020-12-22 494,200 240,000 0.14 349,909,829 4,101,860 8.300 2020-12-18
108 2020-12-14 254,200 -12,000 0.07 349,909,829 2,033,600 8.000 2020-12-10
109 2020-12-11 266,200 -29,600 0.08 349,909,829 2,102,980 7.900 2020-12-09
110 2020-11-17 295,800 40,000 0.08 349,909,829 2,336,820 7.900 2020-11-13
111 2020-11-13 255,800 34,200 0.07 349,909,829 1,969,660 7.700 2020-11-11
112 2020-11-10 221,600 -76,200 0.06 349,909,829 1,728,480 7.800 2020-11-06
113 2020-10-27 297,800 -160,000 0.09 330,306,056 2,352,620 7.900 2020-10-22
114 2020-10-14 457,800 75,000 0.14 330,306,056 3,570,840 7.800 2020-10-09
115 2020-10-12 382,800 60,000 0.12 330,306,056 2,985,840 7.800 2020-10-08
116 2020-10-08 322,800 14,000 0.10 330,306,056 2,550,120 7.900 2020-10-06
117 2020-10-07 308,800 26,200 0.09 330,306,056 2,470,400 8.000 2020-10-05
118 2020-09-18 282,600 76,000 0.09 330,306,056 2,204,280 7.800 2020-09-16
119 2020-09-17 206,600 34,000 0.06 330,306,056 1,590,820 7.700 2020-09-15
120 2020-09-04 172,600 55,000 0.05 330,306,056 1,346,280 7.800 2020-09-02
121 2020-09-02 117,600 51,000 0.04 330,306,056 905,520 7.700 2020-08-31
122 2020-08-11 66,600 9,000 0.02 330,306,056 526,140 7.900 2020-08-07
123 2020-07-16 57,600 57,600 0.02 330,306,056 339,840 5.900 2020-07-14

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