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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-25 0.131 2025-11-21
2 2025-11-24 0.131 2025-11-20
3 2025-06-11 18,860 2,000 0.00 755,654,743 3,055 0.162 2025-06-09
4 2025-03-24 16,860 400 0.00 755,654,743 2,967 0.176 2025-03-20
5 2025-03-10 16,460 5,000 0.00 755,654,743 2,041 0.124 2025-03-06
6 2024-12-04 11,460 5,000 0.00 755,654,743 2,636 0.230 2024-12-02
7 2024-11-01 6,460 -1,000 0.00 755,654,743 1,408 0.218 2024-10-30
8 2024-10-30 7,460 -10,000 0.00 755,654,743 1,268 0.170 2024-10-28
9 2024-10-29 17,460 8,000 0.00 755,654,743 2,706 0.155 2024-10-25
10 2024-10-07 9,460 4,000 0.00 755,654,743 1,239 0.131 2024-10-03
11 2024-08-06 5,460 2,500 0.00 755,654,743 601 0.110 2024-08-02
12 2024-07-16 2,960 400 0.00 755,654,743 355 0.120 2024-07-12
13 2024-06-07 2,560 -11,200 0.00 755,654,743 361 0.141 2024-06-05
14 2024-05-16 13,760 10,000 0.00 755,654,743 1,651 0.120 2024-05-13
15 2024-05-09 3,760 -5,000 0.00 755,654,743 421 0.112 2024-05-07
16 2024-04-22 8,760 5,000 0.00 755,654,743 920 0.105 2024-04-18
17 2024-02-23 3,760 -14,600 0.00 755,654,743 462 0.123 2024-02-21
18 2024-02-02 18,360 9,000 0.00 503,769,829 2,387 0.130 2024-01-31
19 2024-02-01 9,360 7,000 0.00 503,769,829 1,189 0.127 2024-01-30
20 2024-01-26 2,360 1,000 0.00 503,769,829 281 0.119 2024-01-24
21 2024-01-15 1,360 -9,800 0.00 503,769,829 173 0.127 2024-01-11
22 2024-01-12 11,160 11,000 0.00 503,769,829 1,462 0.131 2024-01-10
23 2023-12-18 160 -1 0.00 503,769,829 21 0.130 2023-12-14
24 2022-10-05 161 100 0.00 419,809,829 171 1.060 2022-09-30
25 2022-04-14 61 -200 0.00 349,909,829 77 1.260 2022-04-12
26 2022-04-13 261 100 0.00 349,909,829 321 1.230 2022-04-11
27 2022-01-12 161 90 0.00 349,909,829 327 2.030 2022-01-10
28 2022-01-04 71 -100 0.00 349,909,829 1,448 20.40 2021-12-30
29 2022-01-03 171 100 0.00 349,909,829 3,471 20.30 2021-12-29
30 2020-10-14 71 15 0.00 330,306,056 554 7.800 2020-10-09
31 2020-10-12 56 10 0.00 330,306,056 437 7.800 2020-10-08
32 2020-03-19 46 -200 0.00 327,475,867 262 5.700 2020-03-17
33 2020-03-18 246 100 0.00 327,475,867 1,378 5.600 2020-03-16
34 2020-01-02 146 100 0.00 266,268,320 788 5.400 2019-12-27
35 2019-12-04 46 -200 0.00 266,268,320 239 5.200 2019-12-02
36 2019-12-03 246 100 0.00 266,268,320 1,304 5.300 2019-11-29
37 2018-11-01 146 139 0.00 242,378,320 774 5.300 2018-10-30
38 2018-10-22 7 -200 0.00 239,378,320 37 5.300 2018-10-18
39 2018-10-19 207 69 0.00 239,378,320 1,097 5.300 2018-10-16
40 2018-07-19 138 100 0.00 237,878,320 800 5.800 2018-07-17
41 2018-06-26 38 -200 0.00 237,878,320 220 5.800 2018-06-22
42 2018-06-25 238 100 0.00 237,878,320 1,380 5.800 2018-06-21
43 2018-02-23 138 100 0.00 237,878,320 662 4.800 2018-02-21
44 2018-02-20 38 -200 0.00 237,878,320 182 4.800 2018-02-13
45 2018-02-14 238 100 0.00 237,878,320 1,142 4.800 2018-02-12
46 2018-02-13 138 100 0.00 237,878,320 656 4.750 2018-02-09
47 2017-12-05 38 -200 0.00 237,878,320 179 4.700 2017-12-01
48 2017-12-04 238 100 0.00 237,878,320 1,107 4.650 2017-11-30
49 2017-11-01 138 100 0.00 237,878,320 704 5.100 2017-10-30
50 2017-06-07 38 -200 0.00 237,878,320 167 4.400 2017-06-05
51 2017-06-06 238 141 0.00 237,878,320 1,047 4.400 2017-06-02
52 2017-03-13 97 -200 0.00 237,878,320 417 4.300 2017-03-09
53 2017-03-10 297 100 0.00 237,878,320 1,292 4.350 2017-03-08
54 2016-11-17 197 100 0.00 234,753,320 985 5.000 2016-11-15
55 2016-09-14 97 -200 0.00 234,253,320 495 5.100 2016-09-12
56 2016-09-13 297 100 0.00 234,253,320 1,574 5.300 2016-09-09
57 2016-09-08 197 -100 0.00 234,253,320 1,064 5.400 2016-09-06
58 2016-09-07 297 100 0.00 234,253,320 1,663 5.600 2016-09-05
59 2016-08-31 197 100 0.00 234,253,320 946 4.800 2016-08-29
60 2016-08-26 97 -400 0.00 234,253,320 359 3.700 2016-08-24
61 2016-08-25 497 100 0.00 234,253,320 1,938 3.900 2016-08-23
62 2016-08-24 397 200 0.00 234,253,320 1,330 3.350 2016-08-22
63 2016-08-19 197 -100 0.00 234,253,320 502 2.550 2016-08-17
64 2016-08-16 297 178 0.00 234,253,320 731 2.460 2016-08-12
65 2015-09-01 119 80 0.00 90,264,902 4,272 35.90 2015-08-28
66 2015-07-23 39 20 0.00 90,264,902 1,759 45.10 2015-07-21
67 2015-07-21 19 -200 0.00 90,264,902 891 46.90 2015-07-17
68 2015-07-20 219 100 0.00 90,264,902 9,855 45.00 2015-07-16
69 2015-05-15 119 -200 0.00 90,264,902 4,641 39.00 2015-05-13
70 2015-05-14 319 170 0.00 90,264,902 12,186 38.20 2015-05-12
71 2015-03-19 149 -1,000 0.00 90,264,902 4,306 28.90 2015-03-17
72 2015-03-17 1,149 1,000 0.00 90,264,902 30,334 26.40 2015-03-13
73 2015-02-23 149 100 0.00 90,264,902 4,068 27.30 2015-02-16
74 2014-12-17 49 -200 0.00 88,664,902 1,377 28.10 2014-12-15
75 2014-12-16 249 100 0.00 88,664,902 6,947 27.90 2014-12-12
76 2014-08-08 149 100 0.00 75,192,088 4,470 30.00 2014-08-06
77 2014-06-05 49 -200 0.00 72,822,088 1,558 31.80 2014-06-03
78 2014-06-04 249 100 0.00 72,822,088 7,619 30.60 2014-05-30
79 2014-04-09 149 100 0.00 72,822,088 4,291 28.80 2014-04-07
80 2014-03-24 49 -200 0.00 72,822,088 1,397 28.50 2014-03-20
81 2014-03-21 249 100 0.00 72,822,088 7,072 28.40 2014-03-19
82 2013-12-19 149 149 0.00 72,822,088 4,947 33.20 2013-12-17
83 2012-06-08 0 -2,000 0.00 66,666,600 0 13.50 2012-06-06
84 2012-04-30 2,000 -3,000 0.00 66,666,600 24,800 12.40 2012-04-26
85 2012-03-29 5,000 -2,000 0.01 66,666,600 39,000 7.800 2012-03-27
86 2011-05-26 7,000 5,000 0.01 66,666,600 70,000 10.00 2011-05-24
87 2011-01-21 2,000 2,000 0.00 66,666,600 36,000 18.00 2011-01-19

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