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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2025-10-14 766,000 -30,000 0.04 2,103,141,290 184,606 0.241 2025-10-10
5 2025-09-25 796,000 14,000 0.04 2,103,141,290 202,980 0.255 2025-09-23
6 2025-09-04 782,000 72,000 0.04 2,103,141,290 193,154 0.247 2025-09-02
7 2025-08-26 710,000 14,000 0.03 2,103,141,290 205,900 0.290 2025-08-22
8 2025-08-18 696,000 -36,000 0.03 2,103,141,290 198,360 0.285 2025-08-14
9 2025-08-12 732,000 106,000 0.03 2,103,141,290 208,620 0.285 2025-08-08
10 2025-08-08 626,000 4,000 0.03 2,103,141,290 194,060 0.310 2025-08-06
11 2025-08-06 622,000 360,000 0.03 2,103,141,290 183,490 0.295 2025-08-04
12 2025-08-05 262,000 74,000 0.01 2,103,141,290 69,430 0.265 2025-08-01
13 2025-08-04 188,000 124,000 0.01 2,103,141,290 52,640 0.280 2025-07-31
14 2025-07-29 64,000 30,000 0.00 2,103,141,290 16,640 0.260 2025-07-25
15 2024-10-17 34,000 12,000 0.00 2,103,141,290 13,260 0.390 2024-10-15
16 2024-04-10 22,000 -2,000 0.00 1,943,988,000 8,910 0.405 2024-04-08
17 2023-02-08 24,000 2,000 0.00 1,620,000,000 6,480 0.270 2023-02-06
18 2022-04-28 22,000 2,000 0.00 1,620,000,000 8,140 0.370 2022-04-26
19 2022-04-27 20,000 20,000 0.00 1,620,000,000 7,400 0.370 2022-04-25

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