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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.134 2025-11-12
2 2025-11-13 0.142 2025-11-11
3 2025-11-12 0.143 2025-11-10
4 2024-01-04 0 -500,000 0.00 503,769,829 0 0.127 2024-01-02
5 2023-10-27 500,000 -20,000 0.12 419,809,829 75,000 0.150 2023-10-25
6 2023-10-26 520,000 -20,000 0.12 419,809,829 78,000 0.150 2023-10-24
7 2023-10-24 540,000 40,000 0.13 419,809,829 86,400 0.160 2023-10-19
8 2023-10-16 500,000 200,000 0.12 419,809,829 85,000 0.170 2023-10-12
9 2023-10-04 300,000 200,000 0.07 419,809,829 57,000 0.190 2023-09-29
10 2023-10-03 100,000 100,000 0.02 419,809,829 13,000 0.130 2023-09-28
11 2022-07-12 0 -20,000 0.00 419,809,829 0 1.520 2022-07-08
12 2022-07-05 20,000 20,000 0.00 419,809,829 30,800 1.540 2022-06-30
13 2022-01-12 0 -55,000 0.00 349,909,829 0 2.030 2022-01-10
14 2022-01-10 55,000 55,000 0.02 349,909,829 36,850 0.670 2022-01-06
15 2016-08-25 0 -3,000 0.00 234,253,320 0 3.900 2016-08-23
16 2016-08-19 3,000 -20,000 0.00 234,253,320 7,650 2.550 2016-08-17
17 2016-08-16 23,000 3,000 0.01 234,253,320 56,580 2.460 2016-08-12
18 2016-08-11 20,000 20,000 0.02 93,701,328 51,000 2.550 2016-08-09
19 2016-08-04 0 -70,000 0.00 93,701,328 0 2.260 2016-08-01
20 2016-08-03 70,000 68,000 0.07 93,701,328 154,000 2.200 2016-07-29
21 2016-05-30 2,000 -2,000 0.00 93,701,328 5,900 2.950 2016-05-26
22 2016-05-20 4,000 -17,000 0.00 93,701,328 10,800 2.700 2016-05-18
23 2016-05-19 21,000 6,000 0.02 93,701,328 73,500 3.500 2016-05-17
24 2016-04-29 15,000 -5,000 0.02 93,701,328 58,500 3.900 2016-04-27
25 2016-04-28 20,000 -12,000 0.02 93,701,328 76,000 3.800 2016-04-26
26 2016-04-27 32,000 17,000 0.03 93,701,328 124,800 3.900 2016-04-25
27 2016-04-25 15,000 -10,000 0.02 93,701,328 54,750 3.650 2016-04-21
28 2016-04-22 25,000 -9,600 0.03 93,701,328 87,500 3.500 2016-04-20
29 2016-04-21 34,600 -5,400 0.04 93,701,328 126,290 3.650 2016-04-19
30 2016-04-19 40,000 11,000 0.04 93,701,328 140,000 3.500 2016-04-15
31 2016-04-18 29,000 -10,000 0.03 93,701,328 101,500 3.500 2016-04-14
32 2016-04-15 39,000 11,000 0.04 93,701,328 128,700 3.300 2016-04-13
33 2016-04-14 28,000 -10,000 0.03 93,701,328 96,600 3.450 2016-04-12
34 2016-04-12 38,000 -10,000 0.04 93,701,328 119,700 3.150 2016-04-08
35 2016-04-11 48,000 21,000 0.05 93,701,328 153,600 3.200 2016-04-07
36 2016-04-07 27,000 10,000 0.03 93,701,328 91,800 3.400 2016-04-05
37 2016-04-06 17,000 2,000 0.02 93,701,328 62,050 3.650 2016-04-01
38 2016-03-29 15,000 -2,000 0.02 90,264,902 58,500 3.900 2016-03-23
39 2016-03-21 17,000 -8,000 0.02 90,264,902 69,700 4.100 2016-03-17
40 2016-03-18 25,000 8,000 0.03 90,264,902 101,250 4.050 2016-03-16
41 2016-03-17 17,000 -6,000 0.02 90,264,902 73,100 4.300 2016-03-15
42 2016-03-16 23,000 -71,000 0.03 90,264,902 100,050 4.350 2016-03-14
43 2016-03-15 94,000 -6,000 0.10 90,264,902 441,800 4.700 2016-03-11
44 2016-03-14 100,000 20,000 0.11 90,264,902 370,000 3.700 2016-03-10
45 2016-03-11 80,000 -19,000 0.09 90,264,902 336,000 4.200 2016-03-09
46 2016-03-10 99,000 -2,000 0.11 90,264,902 495,000 5.000 2016-03-08
47 2016-03-08 101,000 -16,000 0.11 90,264,902 525,200 5.200 2016-03-04
48 2016-03-07 117,000 48,000 0.13 90,264,902 608,400 5.200 2016-03-03
49 2016-03-04 69,000 9,000 0.08 90,264,902 372,600 5.400 2016-03-02
50 2016-03-03 60,000 -140,000 0.07 90,264,902 342,000 5.700 2016-03-01
51 2016-01-29 200,000 30,000 0.22 90,264,902 4,660,000 23.30 2016-01-27
52 2016-01-28 170,000 155,000 0.19 90,264,902 3,944,000 23.20 2016-01-26
53 2016-01-21 15,000 -100,000 0.02 90,264,902 355,500 23.70 2016-01-19
54 2015-10-27 115,000 -5,000 0.13 90,264,902 3,220,000 28.00 2015-10-23
55 2015-10-26 120,000 20,000 0.13 90,264,902 3,384,000 28.20 2015-10-22
56 2015-06-29 100,000 100,000 0.11 90,264,902 5,450,000 54.50 2015-06-25
57 2014-07-16 0 -50,000 0.00 75,192,088 0 30.00 2014-07-14
58 2014-07-15 50,000 50,000 0.07 75,192,088 1,495,000 29.90 2014-07-11
59 2014-07-03 0 -30,000 0.00 75,192,088 0 29.90 2014-06-30
60 2014-06-19 30,000 30,000 0.04 75,192,088 930,000 31.00 2014-06-17
61 2014-03-27 0 -10,000 0.00 72,822,088 0 30.00 2014-03-25
62 2014-03-25 10,000 10,000 0.01 72,822,088 290,000 29.00 2014-03-21
63 2014-02-18 0 -56,400 0.00 72,822,088 0 32.10 2014-02-14
64 2014-02-17 56,400 -3,600 0.08 72,822,088 1,844,280 32.70 2014-02-13
65 2014-02-14 60,000 30,000 0.08 72,822,088 1,986,000 33.10 2014-02-12
66 2014-02-13 30,000 30,000 0.04 72,822,088 1,014,000 33.80 2014-02-11
67 2014-01-07 0 -1,000 0.00 72,822,088 0 33.80 2014-01-03
68 2013-10-25 1,000 1,000 0.00 72,822,088 30,300 30.30 2013-10-23
69 2013-10-22 0 -5,000 0.00 72,822,088 0 30.50 2013-10-18
70 2013-10-21 5,000 -3,000 0.01 72,822,088 153,500 30.70 2013-10-17
71 2013-10-10 8,000 8,000 0.01 72,822,088 244,800 30.60 2013-10-08
72 2013-10-09 0 -8,000 0.00 72,822,088 0 31.50 2013-10-07
73 2013-10-04 8,000 -1,000 0.01 72,822,088 259,200 32.40 2013-10-02
74 2013-10-03 9,000 1,000 0.01 72,822,088 291,600 32.40 2013-09-30
75 2013-09-06 8,000 3,000 0.01 72,822,088 244,000 30.50 2013-09-04
76 2013-09-05 5,000 -3,000 0.01 72,822,088 155,000 31.00 2013-09-03
77 2013-09-03 8,000 1,600 0.01 72,822,088 251,200 31.40 2013-08-30
78 2013-08-28 6,400 1,400 0.01 72,822,088 195,840 30.60 2013-08-26
79 2013-08-15 5,000 -50,000 0.01 72,822,088 144,000 28.80 2013-08-12
80 2013-08-13 55,000 50,000 0.08 72,822,088 1,584,000 28.80 2013-08-09
81 2013-07-23 5,000 2,200 0.01 72,822,088 144,000 28.80 2013-07-19
82 2013-07-22 2,800 2,800 0.00 72,822,088 80,360 28.70 2013-07-18
83 2013-06-11 0 -10,000 0.00 68,822,088 0 26.40 2013-06-07
84 2013-06-06 10,000 10,000 0.01 68,822,088 253,000 25.30 2013-06-04
85 2013-06-05 0 -10,000 0.00 68,822,088 0 24.60 2013-06-03
86 2013-06-04 10,000 10,000 0.01 68,822,088 249,000 24.90 2013-05-31
87 2013-05-30 0 -5,600 0.00 68,822,088 0 25.30 2013-05-28
88 2013-05-29 5,600 5,600 0.01 68,822,088 145,600 26.00 2013-05-27
89 2013-05-27 0 -15,000 0.00 68,822,088 0 26.00 2013-05-23
90 2013-05-24 15,000 4,800 0.02 68,822,088 390,000 26.00 2013-05-22
91 2013-05-23 10,200 5,200 0.01 68,822,088 266,220 26.10 2013-05-21
92 2013-05-22 5,000 2,000 0.01 68,822,088 129,500 25.90 2013-05-20
93 2013-05-21 3,000 2,000 0.00 68,822,088 77,100 25.70 2013-05-16
94 2013-05-07 1,000 1,000 0.00 68,822,088 24,500 24.50 2013-05-03
95 2012-06-04 0 -5,000 0.00 66,666,600 0 13.70 2012-05-31
96 2012-06-01 5,000 5,000 0.01 66,666,600 67,000 13.40 2012-05-30
97 2012-05-31 0 -5,000 0.00 66,666,600 0 13.90 2012-05-29
98 2012-05-24 5,000 1,000 0.01 66,666,600 70,000 14.00 2012-05-22
99 2012-05-18 4,000 4,000 0.01 66,666,600 52,800 13.20 2012-05-16
100 2012-03-21 0 -2,000 0.00 66,666,600 0 7.900 2012-03-19
101 2012-03-13 2,000 -2,200 0.00 66,666,600 17,000 8.500 2012-03-09
102 2012-03-05 4,200 -4,000 0.01 66,666,600 24,360 5.800 2012-03-01
103 2012-02-23 8,200 4,000 0.01 66,666,600 45,100 5.500 2012-02-21
104 2012-02-02 4,200 -4,000 0.01 66,666,600 21,420 5.100 2012-01-31
105 2012-02-01 8,200 4,000 0.01 66,666,600 38,950 4.750 2012-01-30
106 2012-01-20 4,200 -4,000 0.01 66,666,600 20,790 4.950 2012-01-18
107 2012-01-19 8,200 4,000 0.01 66,666,600 38,950 4.750 2012-01-17
108 2012-01-18 4,200 -4,000 0.01 66,666,600 20,370 4.850 2012-01-16
109 2011-08-30 8,200 -2,000 0.01 66,666,600 47,560 5.800 2011-08-26
110 2011-08-29 10,200 4,000 0.02 66,666,600 61,200 6.000 2011-08-25
111 2011-07-18 6,200 4,000 0.01 66,666,600 53,940 8.700 2011-07-14
112 2011-07-12 2,200 -4,000 0.00 66,666,600 20,240 9.200 2011-07-08
113 2011-05-19 6,200 -2,000 0.01 66,666,600 68,820 11.10 2011-05-17
114 2011-05-17 8,200 -800 0.01 66,666,600 86,100 10.50 2011-05-13
115 2011-05-06 9,000 2,000 0.01 66,666,600 99,900 11.10 2011-05-04
116 2011-05-05 7,000 -2,000 0.01 66,666,600 80,500 11.50 2011-05-03
117 2011-05-04 9,000 2,000 0.01 66,666,600 105,300 11.70 2011-04-29
118 2011-04-26 7,000 7,000 0.01 66,666,600 88,200 12.60 2011-04-20
119 2011-04-21 0 -7,000 0.00 66,666,600 0 12.90 2011-04-19
120 2011-04-19 7,000 -5,000 0.01 66,666,600 84,000 12.00 2011-04-15
121 2011-04-18 12,000 12,000 0.02 66,666,600 140,400 11.70 2011-04-14
122 2011-04-15 0 -7,000 0.00 66,666,600 0 11.80 2011-04-13
123 2011-04-14 7,000 -2,000 0.01 66,666,600 74,900 10.70 2011-04-12
124 2011-04-12 9,000 2,000 0.01 66,666,600 90,900 10.10 2011-04-08
125 2011-04-11 7,000 7,000 0.01 66,666,600 72,800 10.40 2011-04-07
126 2011-04-07 0 -5,600 0.00 66,666,600 0 11.00 2011-04-04
127 2011-04-06 5,600 600 0.01 66,666,600 62,720 11.20 2011-04-01
128 2011-04-04 5,000 5,000 0.01 66,666,600 48,500 9.700 2011-03-31

Copyright & disclaimer, Privacy policy

Back to top