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

Yunfeng Financial Markets Limited 雲鋒金融市場有限公司

CCASSID: B01127

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 0.214 2025-11-12
2 2025-11-13 0.214 2025-11-11
3 2025-11-12 0.214 2025-11-10
4 2013-12-03 0 -30,000 0.00 1,000,000,000 0 1.710 2013-11-29
5 2013-11-27 30,000 30,000 0.00 1,000,000,000 51,900 1.730 2013-11-25
6 2013-11-04 0 -80,000 0.00 1,000,000,000 0 1.840 2013-10-31
7 2013-11-01 80,000 40,000 0.01 1,000,000,000 147,200 1.840 2013-10-30
8 2013-10-31 40,000 40,000 0.00 1,000,000,000 73,600 1.840 2013-10-29
9 2013-10-28 0 -100,000 0.00 1,000,000,000 0 1.810 2013-10-24
10 2013-09-17 100,000 -50,000 0.01 1,000,000,000 194,000 1.940 2013-09-13
11 2013-09-16 150,000 50,000 0.02 1,000,000,000 294,000 1.960 2013-09-12
12 2013-09-11 100,000 -70,000 0.01 1,000,000,000 198,000 1.980 2013-09-09
13 2013-09-10 170,000 70,000 0.02 1,000,000,000 336,600 1.980 2013-09-06
14 2013-08-28 100,000 100,000 0.01 1,000,000,000 196,000 1.960 2013-08-26
15 2013-08-27 0 -50,000 0.00 1,000,000,000 0 1.940 2013-08-23
16 2013-08-26 50,000 50,000 0.01 1,000,000,000 97,000 1.940 2013-08-22
17 2013-07-25 0 -100,000 0.00 1,000,000,000 0 1.950 2013-07-23
18 2013-07-24 100,000 54,000 0.01 1,000,000,000 194,000 1.940 2013-07-22
19 2013-07-18 46,000 -4,000 0.00 1,000,000,000 90,160 1.960 2013-07-16
20 2013-07-17 50,000 50,000 0.01 1,000,000,000 97,500 1.950 2013-07-15
21 2013-07-03 0 -70,000 0.00 1,000,000,000 0 2.010 2013-06-28
22 2013-07-02 70,000 70,000 0.01 1,000,000,000 137,900 1.970 2013-06-27
23 2013-06-20 0 -70,000 0.00 1,000,000,000 0 2.010 2013-06-18
24 2013-06-07 70,000 70,000 0.01 1,000,000,000 150,500 2.150 2013-06-05
25 2013-04-08 0 -6,000 0.00 1,000,000,000 0 2.100 2013-04-03
26 2013-04-05 6,000 6,000 0.00 1,000,000,000 12,900 2.150 2013-04-02
27 2012-12-03 0 -50,000 0.00 1,000,000,000 0 1.890 2012-11-29
28 2012-11-30 50,000 50,000 0.01 1,000,000,000 95,000 1.900 2012-11-28
29 2012-11-02 0 -50,000 0.00 1,000,000,000 0 2.100 2012-10-31
30 2012-10-30 50,000 50,000 0.01 1,000,000,000 106,500 2.130 2012-10-26
31 2012-10-29 0 -50,000 0.00 1,000,000,000 0 2.100 2012-10-25
32 2012-10-26 50,000 50,000 0.01 1,000,000,000 101,000 2.020 2012-10-24
33 2012-10-19 0 -50,000 0.00 1,000,000,000 0 2.050 2012-10-17
34 2012-10-18 50,000 -28,000 0.01 1,000,000,000 102,500 2.050 2012-10-16
35 2012-10-17 78,000 18,000 0.01 1,000,000,000 160,680 2.060 2012-10-15
36 2012-10-15 60,000 30,000 0.01 1,000,000,000 123,600 2.060 2012-10-11
37 2012-10-12 30,000 30,000 0.00 1,000,000,000 62,700 2.090 2012-10-10
38 2012-10-11 0 -40,000 0.00 1,000,000,000 0 1.910 2012-10-09
39 2012-10-08 40,000 40,000 0.00 1,000,000,000 76,800 1.920 2012-10-04
40 2012-09-28 0 -50,000 0.00 1,000,000,000 0 1.840 2012-09-26
41 2012-09-24 50,000 -50,000 0.01 1,000,000,000 93,500 1.870 2012-09-20
42 2012-09-21 100,000 40,000 0.01 1,000,000,000 185,000 1.850 2012-09-19
43 2012-09-20 60,000 50,000 0.01 1,000,000,000 111,600 1.860 2012-09-18
44 2012-09-19 10,000 -40,000 0.00 1,000,000,000 18,700 1.870 2012-09-17
45 2012-09-18 50,000 22,000 0.01 1,000,000,000 92,000 1.840 2012-09-14
46 2012-09-14 28,000 -74,000 0.00 1,000,000,000 51,520 1.840 2012-09-12
47 2012-09-10 102,000 40,000 0.01 1,000,000,000 181,560 1.780 2012-09-06
48 2012-09-04 62,000 -90,000 0.01 1,000,000,000 110,360 1.780 2012-08-31
49 2012-08-31 152,000 40,000 0.02 1,000,000,000 272,080 1.790 2012-08-29
50 2012-08-30 112,000 40,000 0.01 1,000,000,000 200,480 1.790 2012-08-28
51 2012-08-29 72,000 -40,000 0.01 1,000,000,000 127,440 1.770 2012-08-27
52 2012-08-24 112,000 -40,000 0.01 1,000,000,000 199,360 1.780 2012-08-22
53 2012-08-22 152,000 106,000 0.02 1,000,000,000 273,600 1.800 2012-08-20
54 2012-08-21 46,000 -100,000 0.00 1,000,000,000 82,800 1.800 2012-08-17
55 2012-08-15 146,000 -50,000 0.01 1,000,000,000 262,800 1.800 2012-08-13
56 2012-08-10 196,000 100,000 0.02 1,000,000,000 352,800 1.800 2012-08-08
57 2012-08-09 96,000 -90,000 0.01 1,000,000,000 174,720 1.820 2012-08-07
58 2012-08-08 186,000 100,000 0.02 1,000,000,000 338,520 1.820 2012-08-06
59 2012-08-02 86,000 86,000 0.01 1,000,000,000 157,380 1.830 2012-07-31
60 2012-08-01 0 -42,000 0.00 1,000,000,000 0 1.830 2012-07-30
61 2012-07-30 42,000 -80,000 0.00 1,000,000,000 77,700 1.850 2012-07-26
62 2012-07-23 122,000 48,000 0.01 1,000,000,000 229,360 1.880 2012-07-19
63 2012-07-20 74,000 52,000 0.01 1,000,000,000 139,120 1.880 2012-07-18
64 2012-07-19 22,000 -16,000 0.00 1,000,000,000 41,580 1.890 2012-07-17
65 2012-07-17 38,000 -66,000 0.00 1,000,000,000 71,440 1.880 2012-07-13
66 2012-07-16 104,000 -96,000 0.01 1,000,000,000 195,520 1.880 2012-07-12
67 2012-07-13 200,000 42,000 0.02 1,000,000,000 382,000 1.910 2012-07-11
68 2012-07-12 158,000 12,000 0.02 1,000,000,000 308,100 1.950 2012-07-10
69 2012-07-11 146,000 46,000 0.01 1,000,000,000 286,160 1.960 2012-07-09
70 2012-07-05 100,000 10,000 0.01 1,000,000,000 199,000 1.990 2012-07-03
71 2012-07-04 90,000 90,000 0.01 1,000,000,000 179,100 1.990 2012-06-29
72 2012-07-03 0 -60,000 0.00 1,000,000,000 0 1.970 2012-06-28
73 2012-06-28 60,000 -34,000 0.01 1,000,000,000 118,200 1.970 2012-06-26
74 2012-06-27 94,000 34,000 0.01 1,000,000,000 185,180 1.970 2012-06-25
75 2012-06-26 60,000 -68,000 0.01 1,000,000,000 120,000 2.000 2012-06-22
76 2012-06-25 128,000 40,000 0.01 1,000,000,000 254,720 1.990 2012-06-21
77 2012-06-21 88,000 -26,000 0.01 1,000,000,000 176,000 2.000 2012-06-19
78 2012-06-20 114,000 20,000 0.01 1,000,000,000 232,560 2.040 2012-06-18
79 2012-06-19 94,000 -64,000 0.01 1,000,000,000 186,120 1.980 2012-06-15
80 2012-06-15 158,000 28,000 0.02 1,000,000,000 316,000 2.000 2012-06-13
81 2012-06-14 130,000 70,000 0.01 1,000,000,000 249,600 1.920 2012-06-12
82 2012-06-13 60,000 60,000 0.01 1,000,000,000 115,800 1.930 2012-06-11
83 2012-06-11 0 -40,000 0.00 1,000,000,000 0 1.930 2012-06-07
84 2012-06-08 40,000 10,000 0.00 1,000,000,000 76,800 1.920 2012-06-06
85 2012-06-07 30,000 -100,000 0.00 1,000,000,000 58,500 1.950 2012-06-05
86 2012-06-06 130,000 90,000 0.01 1,000,000,000 250,900 1.930 2012-06-04
87 2012-06-04 40,000 40,000 0.00 1,000,000,000 77,600 1.940 2012-05-31
88 2012-06-01 0 -30,000 0.00 1,000,000,000 0 1.930 2012-05-30
89 2012-05-31 30,000 -10,000 0.00 1,000,000,000 57,600 1.920 2012-05-29
90 2012-05-29 40,000 -40,000 0.00 1,000,000,000 78,000 1.950 2012-05-25
91 2012-05-28 80,000 80,000 0.01 1,000,000,000 155,200 1.940 2012-05-24
92 2012-05-25 0 -60,000 0.00 1,000,000,000 0 1.950 2012-05-23
93 2012-05-24 60,000 16,000 0.01 1,000,000,000 117,000 1.950 2012-05-22
94 2012-05-23 44,000 44,000 0.00 1,000,000,000 85,800 1.950 2012-05-21
95 2012-05-22 0 -36,000 0.00 1,000,000,000 0 1.940 2012-05-18
96 2012-05-21 36,000 -74,000 0.00 1,000,000,000 70,560 1.960 2012-05-17
97 2012-05-18 110,000 60,000 0.01 1,000,000,000 215,600 1.960 2012-05-16
98 2012-05-17 50,000 -40,000 0.01 1,000,000,000 97,500 1.950 2012-05-15
99 2012-05-15 90,000 60,000 0.01 1,000,000,000 179,100 1.990 2012-05-11
100 2012-05-14 30,000 30,000 0.00 1,000,000,000 59,700 1.990 2012-05-10
101 2012-05-09 0 -40,000 0.00 1,000,000,000 0 2.000 2012-05-07
102 2012-05-08 40,000 -30,000 0.00 1,000,000,000 79,600 1.990 2012-05-04
103 2012-05-04 70,000 -70,000 0.01 1,000,000,000 140,700 2.010 2012-05-02
104 2012-05-03 140,000 70,000 0.01 1,000,000,000 280,000 2.000 2012-04-30
105 2012-05-02 70,000 -22,000 0.01 1,000,000,000 140,000 2.000 2012-04-27
106 2012-04-30 92,000 -34,000 0.01 1,000,000,000 184,920 2.010 2012-04-26
107 2012-04-27 126,000 78,000 0.01 1,000,000,000 254,520 2.020 2012-04-25
108 2012-04-26 48,000 -46,000 0.00 1,000,000,000 97,920 2.040 2012-04-24
109 2012-04-25 94,000 94,000 0.01 1,000,000,000 188,940 2.010 2012-04-23
110 2012-04-24 0 -50,000 0.00 1,000,000,000 0 2.020 2012-04-20
111 2012-04-23 50,000 50,000 0.01 1,000,000,000 102,000 2.040 2012-04-19
112 2012-04-20 0 -46,000 0.00 1,000,000,000 0 2.030 2012-04-18
113 2012-04-19 46,000 36,000 0.00 1,000,000,000 94,300 2.050 2012-04-17
114 2012-04-18 10,000 10,000 0.00 1,000,000,000 21,900 2.190 2012-04-16
115 2012-04-17 0 -10,000 0.00 1,000,000,000 0 2.170 2012-04-13
116 2012-04-16 10,000 -20,000 0.00 1,000,000,000 21,500 2.150 2012-04-12
117 2012-04-13 30,000 -20,000 0.00 1,000,000,000 63,300 2.110 2012-04-11
118 2012-04-12 50,000 50,000 0.01 1,000,000,000 92,000 1.840 2012-04-10
119 2012-04-11 0 -10,000 0.00 1,000,000,000 0 1.820 2012-04-05
120 2012-04-10 10,000 -90,000 0.00 1,000,000,000 18,600 1.860 2012-04-03
121 2012-04-05 100,000 70,000 0.01 1,000,000,000 176,000 1.760 2012-04-02
122 2012-04-03 30,000 -70,000 0.00 1,000,000,000 52,500 1.750 2012-03-30
123 2012-04-02 100,000 60,000 0.01 1,000,000,000 175,000 1.750 2012-03-29
124 2012-03-30 40,000 40,000 0.00 1,000,000,000 73,200 1.830 2012-03-28
125 2012-03-29 0 -90,000 0.00 1,000,000,000 0 1.830 2012-03-27
126 2012-03-28 90,000 50,000 0.01 1,000,000,000 165,600 1.840 2012-03-26
127 2012-03-27 40,000 -30,000 0.00 1,000,000,000 69,600 1.740 2012-03-23
128 2012-03-26 70,000 70,000 0.01 1,000,000,000 119,000 1.700 2012-03-22
129 2012-03-22 0 -28,000 0.00 1,000,000,000 0 2.070 2012-03-20
130 2012-03-21 28,000 -80,000 0.00 1,000,000,000 57,960 2.070 2012-03-19
131 2012-03-20 108,000 -10,000 0.01 1,000,000,000 221,400 2.050 2012-03-16
132 2012-03-19 118,000 10,000 0.01 1,000,000,000 256,060 2.170 2012-03-15
133 2012-03-16 108,000 30,000 0.01 1,000,000,000 279,720 2.590 2012-03-14
134 2012-03-15 78,000 78,000 0.01 1,000,000,000 214,500 2.750 2012-03-13
135 2012-03-13 0 -50,000 0.00 1,000,000,000 0 2.600 2012-03-09
136 2012-03-12 50,000 -84,000 0.01 1,000,000,000 119,000 2.380 2012-03-08
137 2012-03-09 134,000 70,000 0.01 1,000,000,000 318,920 2.380 2012-03-07
138 2012-03-08 64,000 48,000 0.01 1,000,000,000 155,520 2.430 2012-03-06
139 2012-03-07 16,000 -20,000 0.00 1,000,000,000 41,120 2.570 2012-03-05
140 2012-03-05 36,000 36,000 0.00 1,000,000,000 93,240 2.590 2012-03-01
141 2012-03-02 0 -32,000 0.00 1,000,000,000 0 2.580 2012-02-29
142 2012-03-01 32,000 32,000 0.00 1,000,000,000 86,080 2.690 2012-02-28
143 2012-02-29 0 -12,000 0.00 1,000,000,000 0 2.560 2012-02-27
144 2012-02-28 12,000 -30,000 0.00 1,000,000,000 32,400 2.700 2012-02-24
145 2012-02-27 42,000 22,000 0.00 1,000,000,000 111,300 2.650 2012-02-23
146 2012-02-24 20,000 20,000 0.00 1,000,000,000 55,600 2.780 2012-02-22
147 2012-02-23 0 -30,000 0.00 1,000,000,000 0 2.830 2012-02-21
148 2012-02-22 30,000 30,000 0.00 1,000,000,000 85,800 2.860 2012-02-20
149 2012-02-14 0 -30,000 0.00 1,000,000,000 0 2.440 2012-02-10
150 2012-02-13 30,000 -10,000 0.00 1,000,000,000 72,600 2.420 2012-02-09
151 2012-02-10 40,000 20,000 0.00 1,000,000,000 97,600 2.440 2012-02-08
152 2012-02-09 20,000 -20,000 0.00 1,000,000,000 46,800 2.340 2012-02-07
153 2012-02-08 40,000 40,000 0.00 1,000,000,000 91,200 2.280 2012-02-06
154 2012-02-07 0 -70,000 0.00 1,000,000,000 0 2.200 2012-02-03
155 2012-02-06 70,000 30,000 0.01 1,000,000,000 148,400 2.120 2012-02-02
156 2012-02-03 40,000 40,000 0.00 1,000,000,000 88,000 2.200 2012-02-01

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