Huili Resources (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01303  2012-01-12    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 0.214 2025-11-11
2 2025-11-12 0.214 2025-11-10
3 2021-03-04 0 -40,000 0.00 1,620,000,000 0 0.280 2021-03-02
4 2020-09-30 40,000 40,000 0.00 1,620,000,000 7,480 0.187 2020-09-28
5 2016-05-23 0 -48,000 0.00 1,620,000,000 0 1.670 2016-05-19
6 2016-04-26 48,000 34,000 0.00 1,620,000,000 80,160 1.670 2016-04-22
7 2016-04-21 14,000 -22,000 0.00 1,620,000,000 22,260 1.590 2016-04-19
8 2016-04-13 36,000 36,000 0.00 1,620,000,000 60,840 1.690 2016-04-11
9 2012-12-28 0 -50,000 0.00 1,000,000,000 0 2.070 2012-12-21
10 2012-12-18 50,000 50,000 0.01 1,000,000,000 103,500 2.070 2012-12-14
11 2012-12-17 0 -36,000 0.00 1,000,000,000 0 2.070 2012-12-13
12 2012-12-14 36,000 36,000 0.00 1,000,000,000 74,160 2.060 2012-12-12
13 2012-12-11 0 -34,000 0.00 1,000,000,000 0 2.020 2012-12-07
14 2012-12-07 34,000 -6,000 0.00 1,000,000,000 65,280 1.920 2012-12-05
15 2012-12-05 40,000 40,000 0.00 1,000,000,000 76,800 1.920 2012-12-03
16 2012-11-21 0 -4,000 0.00 1,000,000,000 0 2.070 2012-11-19
17 2012-11-07 4,000 4,000 0.00 1,000,000,000 8,240 2.060 2012-11-05

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