Huisheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01340  2014-02-28    
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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2025-10-09 0.049 2025-10-06
2 2025-10-08 0.049 2025-10-03
3 2022-08-11 200,000 200,000 0.02 880,838,000 13,600 0.068 2022-08-09
4 2016-10-18 0 -40,000 0.00 578,980,000 0 0.590 2016-10-14
5 2016-09-07 40,000 -48,000 0.01 578,980,000 25,600 0.640 2016-09-05
6 2016-08-05 88,000 -50,000 0.02 578,980,000 51,040 0.580 2016-08-03
7 2016-07-28 138,000 50,000 0.02 578,980,000 91,080 0.660 2016-07-26
8 2015-09-07 88,000 -20,000 0.02 482,484,000 89,760 1.020 2015-09-02
9 2015-06-03 108,000 40,000 0.02 482,484,000 165,240 1.530 2015-06-01
10 2014-07-31 68,000 -10,000 0.02 402,484,000 99,280 1.460 2014-07-29
11 2014-04-23 78,000 10,000 0.02 402,484,000 126,360 1.620 2014-04-17
12 2014-04-01 68,000 -6,000 0.02 402,484,000 120,360 1.770 2014-03-28
13 2014-03-25 74,000 24,000 0.02 402,484,000 145,780 1.970 2014-03-21
14 2014-03-12 50,000 -10,000 0.01 400,000,000 100,000 2.000 2014-03-10
15 2014-03-11 60,000 -10,000 0.02 400,000,000 121,800 2.030 2014-03-07
16 2014-03-10 70,000 24,000 0.02 400,000,000 138,600 1.980 2014-03-06
17 2014-03-05 46,000 10,000 0.01 400,000,000 91,080 1.980 2014-03-03
18 2014-03-04 36,000 0.01 400,000,000 74,160 2.060 2014-02-28

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