Huaqin Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03296 | 2026-04-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-08-11 | 42,151,112 | 352,420 | 44.7167 | 94,262,560 | 2026-07-31 |
| 2 | 2026-08-10 | 41,798,692 | 184,127 | 44.3428 | 94,262,560 | 2026-07-31 |
| 3 | 2026-08-07 | 41,614,565 | -116,899 | 44.1475 | 94,262,560 | 2026-07-31 |
| 4 | 2026-08-06 | 41,731,464 | 161,200 | 44.2715 | 94,262,560 | 2026-07-31 |
| 5 | 2026-08-05 | 41,570,264 | -131,511 | 44.1005 | 94,262,560 | 2026-07-31 |
| 6 | 2026-08-04 | 41,701,775 | 177,670 | 44.2400 | 94,262,560 | 2026-07-31 |
| 7 | 2026-08-03 | 41,524,105 | 346,630 | 44.0515 | 94,262,560 | 2026-07-31 |
| 8 | 2026-07-31 | 41,177,475 | 165,678 | 43.6838 | 94,262,560 | 2026-07-31 |
| 9 | 2026-07-30 | 41,011,797 | -53,280 | 43.5080 | 94,262,560 | 2026-06-30 |
| 10 | 2026-07-29 | 41,065,077 | -77,000 | 43.5646 | 94,262,560 | 2026-06-30 |
| 11 | 2026-07-28 | 41,142,077 | -66,440 | 43.6463 | 94,262,560 | 2026-06-30 |
| 12 | 2026-07-27 | 41,208,517 | -211,822 | 43.7167 | 94,262,560 | 2026-06-30 |
| 13 | 2026-07-24 | 41,420,339 | -190,178 | 43.9415 | 94,262,560 | 2026-06-30 |
| 14 | 2026-07-23 | 41,610,517 | -226,200 | 44.1432 | 94,262,560 | 2026-06-30 |
| 15 | 2026-07-22 | 41,836,717 | 338,011 | 44.3832 | 94,262,560 | 2026-06-30 |
| 16 | 2026-07-21 | 41,498,706 | -336,662 | 44.0246 | 94,262,560 | 2026-06-30 |
| 17 | 2026-07-20 | 41,835,368 | -227,599 | 44.3817 | 94,262,560 | 2026-06-30 |
| 18 | 2026-07-17 | 42,062,967 | -83,049 | 44.6232 | 94,262,560 | 2026-06-30 |
| 19 | 2026-07-16 | 42,146,016 | -600,330 | 44.7113 | 94,262,560 | 2026-06-30 |
| 20 | 2026-07-15 | 42,746,346 | -284,823 | 45.3482 | 94,262,560 | 2026-06-30 |
| 21 | 2026-07-14 | 43,031,169 | -103,174 | 45.6503 | 94,262,560 | 2026-06-30 |
| 22 | 2026-07-13 | 43,134,343 | -884,560 | 45.7598 | 94,262,560 | 2026-06-30 |
| 23 | 2026-07-10 | 44,018,903 | 169,941 | 46.6982 | 94,262,560 | 2026-06-30 |
| 24 | 2026-07-09 | 43,848,962 | -287,559 | 46.5179 | 94,262,560 | 2026-06-30 |
| 25 | 2026-07-08 | 44,136,521 | -48,797 | 46.8230 | 94,262,560 | 2026-06-30 |
| 26 | 2026-07-07 | 44,185,318 | -112,720 | 46.8747 | 94,262,560 | 2026-06-30 |
| 27 | 2026-07-06 | 44,298,038 | -396,482 | 46.9943 | 94,262,560 | 2026-06-30 |
| 28 | 2026-07-03 | 44,694,520 | -236,120 | 47.4149 | 94,262,560 | 2026-06-30 |
| 29 | 2026-07-02 | 44,930,640 | 131,800 | 47.6654 | 94,262,560 | 2026-06-30 |
| 30 | 2026-06-30 | 44,798,840 | 206,560 | 47.5256 | 94,262,560 | 2026-06-30 |
| 31 | 2026-06-29 | 44,592,280 | -888,488 | 47.3065 | 94,262,560 | 2026-06-18 |
| 32 | 2026-06-26 | 45,480,768 | -983,159 | 48.2490 | 94,262,560 | 2026-06-18 |
| 33 | 2026-06-25 | 46,463,927 | -382,172 | 49.2920 | 94,262,560 | 2026-06-18 |
| 34 | 2026-06-24 | 46,846,099 | 563,269 | 49.6975 | 94,262,560 | 2026-06-18 |
| 35 | 2026-06-23 | 46,282,830 | 1,774,063 | 49.0999 | 94,262,560 | 2026-06-18 |
| 36 | 2026-06-22 | 44,508,767 | -398,175 | 47.2179 | 94,262,560 | 2026-06-18 |
| 37 | 2026-06-18 | 44,906,942 | 968,494 | 47.6403 | 94,262,560 | 2026-06-18 |
| 38 | 2026-06-17 | 43,938,448 | -1,286,522 | 65.2580 | 67,330,400 | 2026-05-31 |
| 39 | 2026-06-16 | 45,224,970 | 251,579 | 67.1687 | 67,330,400 | 2026-05-31 |
| 40 | 2026-06-15 | 44,973,391 | -1,051,405 | 66.7951 | 67,330,400 | 2026-05-31 |
| 41 | 2026-06-12 | 46,024,796 | 631,058 | 68.3566 | 67,330,400 | 2026-05-31 |
| 42 | 2026-06-11 | 45,393,738 | -1,089,203 | 67.4194 | 67,330,400 | 2026-05-31 |
| 43 | 2026-06-10 | 46,482,941 | -434,377 | 69.0371 | 67,330,400 | 2026-05-31 |
| 44 | 2026-06-09 | 46,917,318 | 350,944 | 69.6822 | 67,330,400 | 2026-05-31 |
| 45 | 2026-06-08 | 46,566,374 | -361,527 | 69.1610 | 67,330,400 | 2026-05-31 |
| 46 | 2026-06-05 | 46,927,901 | 208,862 | 69.6979 | 67,330,400 | 2026-05-31 |
| 47 | 2026-06-04 | 46,719,039 | 842,005 | 69.3877 | 67,330,400 | 2026-05-31 |
| 48 | 2026-06-03 | 45,877,034 | 12,915,141 | 68.1372 | 67,330,400 | 2026-05-31 |
| 49 | 2026-06-02 | 32,961,893 | -1,422,322 | 48.9554 | 67,330,400 | 2026-05-31 |
| 50 | 2026-06-01 | 34,384,215 | 596,211 | 51.0679 | 67,330,400 | 2026-05-31 |
| 51 | 2026-05-29 | 33,788,004 | 623,522 | 50.1824 | 67,330,400 | 2026-05-26 |
| 52 | 2026-05-28 | 33,164,482 | -274,400 | 49.2563 | 67,330,400 | 2026-05-26 |
| 53 | 2026-05-27 | 33,438,882 | 619,335 | 49.6639 | 67,330,400 | 2026-05-26 |
| 54 | 2026-05-26 | 32,819,547 | 2,736,700 | 48.7440 | 67,330,400 | 2026-05-26 |
| 55 | 2026-05-22 | 30,082,847 | 243,100 | 51.3813 | 58,548,200 | 2026-04-30 |
| 56 | 2026-05-21 | 29,839,747 | -1,771,194 | 50.9661 | 58,548,200 | 2026-04-30 |
| 57 | 2026-05-20 | 31,610,941 | -15,791 | 53.9913 | 58,548,200 | 2026-04-30 |
| 58 | 2026-05-19 | 31,626,732 | -16,058 | 54.0183 | 58,548,200 | 2026-04-30 |
| 59 | 2026-05-18 | 31,642,790 | 1,366,543 | 54.0457 | 58,548,200 | 2026-04-30 |
| 60 | 2026-05-15 | 30,276,247 | 366,657 | 51.7117 | 58,548,200 | 2026-04-30 |
| 61 | 2026-05-14 | 29,909,590 | -129,780 | 51.0854 | 58,548,200 | 2026-04-30 |
| 62 | 2026-05-13 | 30,039,370 | -28,992 | 51.3071 | 58,548,200 | 2026-04-30 |
| 63 | 2026-05-12 | 30,068,362 | 811,495 | 51.3566 | 58,548,200 | 2026-04-30 |
| 64 | 2026-05-11 | 29,256,867 | -1,650,461 | 49.9706 | 58,548,200 | 2026-04-30 |
| 65 | 2026-05-08 | 30,907,328 | 610,109 | 52.7895 | 58,548,200 | 2026-04-30 |
| 66 | 2026-05-07 | 30,297,219 | -1,339,708 | 51.7475 | 58,548,200 | 2026-04-30 |
| 67 | 2026-05-06 | 31,636,927 | 708,094 | 54.0357 | 58,548,200 | 2026-04-30 |
| 68 | 2026-05-05 | 30,928,833 | 316,655 | 52.8263 | 58,548,200 | 2026-04-30 |
| 69 | 2026-05-04 | 30,612,178 | -1,554,510 | 52.2854 | 58,548,200 | 2026-04-30 |
| 70 | 2026-04-30 | 32,166,688 | 3,787,414 | 54.9405 | 58,548,200 | 2026-04-30 |
| 71 | 2026-04-29 | 28,379,274 | 113,527 | 48.4716 | 58,548,200 | 2026-04-23 |
| 72 | 2026-04-28 | 28,265,747 | 1,674,700 | 48.2777 | 58,548,200 | 2026-04-23 |
| 73 | 2026-04-27 | 26,591,047 | -761,840 | 45.4174 | 58,548,200 | 2026-04-23 |
| 74 | 2026-04-24 | 27,352,887 | 110,900 | 46.7186 | 58,548,200 | 2026-04-23 |
| 75 | 2026-04-23 | 27,241,987 | 46.5292 | 58,548,200 | 2026-04-23 |
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