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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2025-11-14 0.134 2025-11-12
2 2025-11-13 0.142 2025-11-11
3 2025-11-12 0.143 2025-11-10
4 2022-12-08 0 -20,000 0.00 419,809,829 0 1.020 2022-12-06
5 2022-11-11 20,000 -10,000 0.00 419,809,829 21,200 1.060 2022-11-09
6 2022-07-22 30,000 10,000 0.01 419,809,829 48,600 1.620 2022-07-20
7 2022-06-28 20,000 20,000 0.00 419,809,829 34,400 1.720 2022-06-24
8 2022-06-27 0 -26,000 0.00 419,809,829 0 1.740 2022-06-23
9 2022-05-06 26,000 -6,000 0.01 419,809,829 29,900 1.150 2022-05-04
10 2022-04-20 32,000 -10,000 0.01 349,909,829 39,040 1.220 2022-04-14
11 2022-04-19 42,000 -10,000 0.01 349,909,829 52,080 1.240 2022-04-13
12 2022-04-12 52,000 20,000 0.01 349,909,829 64,480 1.240 2022-04-08
13 2022-03-31 32,000 -30,000 0.01 349,909,829 39,680 1.240 2022-03-29
14 2022-03-24 62,000 10,000 0.02 349,909,829 82,460 1.330 2022-03-22
15 2022-03-23 52,000 -30,000 0.01 349,909,829 71,240 1.370 2022-03-21
16 2022-03-22 82,000 20,000 0.02 349,909,829 99,220 1.210 2022-03-18
17 2022-03-21 62,000 10,000 0.02 349,909,829 75,020 1.210 2022-03-17
18 2022-03-18 52,000 -10,000 0.01 349,909,829 59,800 1.150 2022-03-16
19 2022-03-08 62,000 -20,000 0.02 349,909,829 76,880 1.240 2022-03-04
20 2022-03-07 82,000 6,000 0.02 349,909,829 105,780 1.290 2022-03-03
21 2022-03-02 76,000 -9,000 0.02 349,909,829 94,240 1.240 2022-02-28
22 2022-03-01 85,000 -1,000 0.02 349,909,829 104,550 1.230 2022-02-25
23 2022-02-10 86,000 10,000 0.02 349,909,829 124,700 1.450 2022-02-08
24 2022-02-09 76,000 40,000 0.02 349,909,829 113,240 1.490 2022-02-07
25 2022-02-04 36,000 -10,000 0.01 349,909,829 47,880 1.330 2022-01-27
26 2022-01-28 46,000 20,000 0.01 349,909,829 62,100 1.350 2022-01-26
27 2022-01-17 26,000 -3,000 0.01 349,909,829 41,340 1.590 2022-01-13
28 2022-01-14 29,000 6,000 0.01 349,909,829 47,850 1.650 2022-01-12
29 2022-01-13 23,000 23,000 0.01 349,909,829 36,570 1.590 2022-01-11
30 2016-08-31 0 -4,000 0.00 234,253,320 0 4.800 2016-08-29
31 2016-08-24 4,000 -6,000 0.00 234,253,320 13,400 3.350 2016-08-22
32 2016-08-16 10,000 6,000 0.00 234,253,320 24,600 2.460 2016-08-12
33 2016-06-03 4,000 -10,000 0.00 93,701,328 12,800 3.200 2016-06-01
34 2016-06-02 14,000 -24,400 0.01 93,701,328 39,900 2.850 2016-05-31
35 2016-05-31 38,400 10,000 0.04 93,701,328 101,760 2.650 2016-05-27
36 2016-05-30 28,400 -10,000 0.03 93,701,328 83,780 2.950 2016-05-26
37 2016-05-27 38,400 -600 0.04 93,701,328 111,360 2.900 2016-05-25
38 2016-05-24 39,000 10,000 0.04 93,701,328 111,150 2.850 2016-05-20
39 2016-05-19 29,000 5,000 0.03 93,701,328 101,500 3.500 2016-05-17
40 2016-05-18 24,000 10,000 0.03 93,701,328 91,200 3.800 2016-05-16
41 2016-05-16 14,000 5,000 0.01 93,701,328 54,600 3.900 2016-05-12
42 2016-05-11 9,000 -5,000 0.01 93,701,328 35,550 3.950 2016-05-09
43 2016-05-10 14,000 -5,000 0.01 93,701,328 53,900 3.850 2016-05-06
44 2016-05-09 19,000 5,000 0.02 93,701,328 74,100 3.900 2016-05-05
45 2016-05-06 14,000 10,000 0.01 93,701,328 54,600 3.900 2016-05-04
46 2016-04-29 4,000 -10,000 0.00 93,701,328 15,600 3.900 2016-04-27
47 2016-04-26 14,000 -20,000 0.01 93,701,328 65,100 4.650 2016-04-22
48 2016-04-18 34,000 -30,000 0.04 93,701,328 119,000 3.500 2016-04-14
49 2016-04-15 64,000 20,000 0.07 93,701,328 211,200 3.300 2016-04-13
50 2016-04-14 44,000 -10,000 0.05 93,701,328 151,800 3.450 2016-04-12
51 2016-04-11 54,000 10,000 0.06 93,701,328 172,800 3.200 2016-04-07
52 2016-04-08 44,000 -3,000 0.05 93,701,328 136,400 3.100 2016-04-06
53 2016-04-07 47,000 13,000 0.05 93,701,328 159,800 3.400 2016-04-05
54 2016-04-06 34,000 10,000 0.04 93,701,328 124,100 3.650 2016-04-01
55 2016-04-01 24,000 -10,000 0.03 93,701,328 90,000 3.750 2016-03-30
56 2016-03-31 34,000 8,000 0.04 93,701,328 124,100 3.650 2016-03-29
57 2016-03-30 26,000 5,000 0.03 90,264,902 98,800 3.800 2016-03-24
58 2016-03-29 21,000 2,000 0.02 90,264,902 81,900 3.900 2016-03-23
59 2016-03-24 19,000 5,000 0.02 90,264,902 77,900 4.100 2016-03-22
60 2016-03-21 14,000 14,000 0.02 90,264,902 57,400 4.100 2016-03-17
61 2016-03-15 0 -20,000 0.00 90,264,902 0 4.700 2016-03-11
62 2016-03-14 20,000 10,000 0.02 90,264,902 74,000 3.700 2016-03-10
63 2016-03-11 10,000 10,000 0.01 90,264,902 42,000 4.200 2016-03-09
64 2015-06-03 0 -200 0.00 90,264,902 0 56.20 2015-06-01
65 2015-06-01 200 200 0.00 90,264,902 10,960 54.80 2015-05-28
66 2012-03-23 0 -1,000 0.00 66,666,600 0 8.000 2012-03-21
67 2012-03-12 1,000 -2,400 0.00 66,666,600 8,400 8.400 2012-03-08
68 2011-11-24 3,400 -1,000 0.01 66,666,600 13,260 3.900 2011-11-22
69 2011-09-16 4,400 1,000 0.01 66,666,600 22,440 5.100 2011-09-14
70 2011-07-21 3,400 2,400 0.01 66,666,600 27,200 8.000 2011-07-19
71 2011-07-05 1,000 1,000 0.00 66,666,600 9,000 9.000 2011-06-30
72 2011-04-28 0 -2,000 0.00 66,666,600 0 12.60 2011-04-26
73 2011-04-13 2,000 2,000 0.00 66,666,600 20,800 10.40 2011-04-11
74 2011-04-12 0 -8,000 0.00 66,666,600 0 10.10 2011-04-08
75 2011-04-07 8,000 -2,000 0.01 66,666,600 88,000 11.00 2011-04-04
76 2011-04-06 10,000 2,000 0.02 66,666,600 112,000 11.20 2011-04-01
77 2011-03-29 8,000 5,000 0.01 66,666,600 72,000 9.000 2011-03-25
78 2011-03-25 3,000 3,000 0.00 66,666,600 28,500 9.500 2011-03-23
79 2011-03-02 0 -2,600 0.00 66,666,600 0 11.70 2011-02-28

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