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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2016-09-29 77 77 0.00 1,620,000,000 109 1.420 2016-09-27
5 2016-04-28 0 -1,000 0.00 1,620,000,000 0 1.680 2016-04-26
6 2016-02-15 1,000 -20,000 0.00 1,500,000,000 1,190 1.190 2016-02-11
7 2016-01-07 21,000 -10,000 0.00 1,500,000,000 23,100 1.100 2016-01-05
8 2016-01-05 31,000 1,000 0.00 1,500,000,000 26,660 0.860 2015-12-30
9 2015-09-25 30,000 10,000 0.00 1,500,000,000 22,500 0.750 2015-09-23
10 2015-06-17 20,000 -30,000 0.00 1,000,000,000 28,200 1.410 2015-06-15
11 2015-06-11 50,000 50,000 0.01 1,000,000,000 72,500 1.450 2015-06-09
12 2015-03-02 0 -1,900 0.00 1,000,000,000 0 1.290 2015-02-26
13 2015-01-30 1,900 1,900 0.00 1,000,000,000 1,976 1.040 2015-01-28
14 2012-03-27 0 -100,000 0.00 1,000,000,000 0 1.740 2012-03-23
15 2012-03-26 100,000 100,000 0.01 1,000,000,000 170,000 1.700 2012-03-22
16 2012-03-20 0 -54,000 0.00 1,000,000,000 0 2.050 2012-03-16
17 2012-03-19 54,000 54,000 0.01 1,000,000,000 117,180 2.170 2012-03-15

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