Hosa International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02200  2011-12-16  2018-08-31  2020-03-23
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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2020-03-24 0.290 2020-03-20
2 2020-03-23 0.290 2020-03-19
3 2018-08-27 308,000 -400,000 0.02 1,667,276,000 86,240 0.280 2018-08-23
4 2018-08-17 708,000 250,000 0.04 1,667,276,000 201,780 0.285 2018-08-15
5 2018-08-13 458,000 100,000 0.03 1,667,276,000 119,080 0.260 2018-08-09
6 2018-08-10 358,000 30,000 0.02 1,667,276,000 93,080 0.260 2018-08-08
7 2018-08-09 328,000 70,000 0.02 1,667,276,000 78,064 0.238 2018-08-07
8 2018-07-23 258,000 30,000 0.02 1,667,276,000 86,430 0.335 2018-07-19
9 2018-07-20 228,000 -14,000 0.01 1,667,276,000 87,780 0.385 2018-07-18
10 2018-07-19 242,000 -50,000 0.01 1,667,276,000 98,010 0.405 2018-07-17
11 2018-07-18 292,000 -2,004,000 0.02 1,667,276,000 99,280 0.340 2018-07-16
12 2018-07-16 2,296,000 150,000 0.14 1,667,276,000 803,600 0.350 2018-07-12
13 2018-07-04 2,146,000 80,000 0.13 1,667,276,000 622,340 0.290 2018-06-29
14 2018-07-03 2,066,000 1,054,000 0.12 1,667,276,000 4,338,600 2.100 2018-06-28
15 2018-06-20 1,012,000 364,000 0.06 1,667,276,000 2,368,080 2.340 2018-06-15
16 2018-05-21 648,000 6,000 0.04 1,667,276,000 1,814,400 2.800 2018-05-17
17 2018-05-18 642,000 118,000 0.04 1,667,276,000 1,765,500 2.750 2018-05-16
18 2018-05-17 524,000 20,000 0.03 1,667,276,000 1,467,200 2.800 2018-05-15
19 2018-05-15 504,000 -20,000 0.03 1,667,276,000 1,501,920 2.980 2018-05-11
20 2018-05-14 524,000 -18,000 0.03 1,667,276,000 1,556,280 2.970 2018-05-10
21 2018-05-10 542,000 90,000 0.03 1,667,276,000 1,566,380 2.890 2018-05-08
22 2018-05-08 452,000 10,000 0.03 1,667,276,000 1,328,880 2.940 2018-05-04
23 2018-05-07 442,000 50,000 0.03 1,667,276,000 1,321,580 2.990 2018-05-03
24 2018-04-26 392,000 392,000 0.02 1,667,276,000 1,030,960 2.630 2018-04-24
25 2016-09-15 0 -10,000 0.00 1,659,233,000 0 2.750 2016-09-13
26 2016-09-14 10,000 10,000 0.00 1,659,233,000 26,600 2.660 2016-09-12
27 2013-09-26 0 -4,000 0.00 1,657,285,000 0 2.730 2013-09-24
28 2013-09-23 4,000 4,000 0.00 1,602,785,000 10,880 2.720 2013-09-18
29 2012-05-18 0 -20,000 0.00 1,600,000,000 0 1.800 2012-05-16
30 2012-03-16 20,000 20,000 0.00 1,600,000,000 35,800 1.790 2012-03-14

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