HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASSID: B01659
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 | 2025-10-08 | 87.50 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 85.70 | 2025-10-02 | |||||
| 3 | 2025-09-30 | 0 | -1,000 | 0.00 | 1,733,619,670 | 0 | 68.25 | 2025-09-26 |
| 4 | 2025-07-15 | 1,000 | -2,000 | 0.00 | 1,727,079,598 | 35,400 | 35.40 | 2025-07-11 |
| 5 | 2025-07-11 | 3,000 | 2,000 | 0.00 | 1,727,079,598 | 102,450 | 34.15 | 2025-07-09 |
| 6 | 2025-06-19 | 1,000 | -1,000 | 0.00 | 1,726,211,687 | 31,000 | 31.00 | 2025-06-17 |
| 7 | 2025-06-17 | 2,000 | 1,000 | 0.00 | 1,726,211,687 | 59,400 | 29.70 | 2025-06-13 |
| 8 | 2025-04-15 | 1,000 | -2,000 | 0.00 | 1,725,654,069 | 34,450 | 34.45 | 2025-04-11 |
| 9 | 2025-04-14 | 3,000 | 2,000 | 0.00 | 1,725,654,069 | 90,600 | 30.20 | 2025-04-10 |
| 10 | 2025-04-09 | 1,000 | -1,000 | 0.00 | 1,725,654,069 | 25,750 | 25.75 | 2025-04-07 |
| 11 | 2025-04-02 | 2,000 | 1,000 | 0.00 | 1,725,654,069 | 62,100 | 31.05 | 2025-03-31 |
| 12 | 2024-05-24 | 1,000 | -10,000 | 0.00 | 1,716,788,761 | 19,220 | 19.22 | 2024-05-22 |
| 13 | 2024-05-10 | 11,000 | 5,000 | 0.00 | 1,716,788,761 | 172,260 | 15.66 | 2024-05-08 |
| 14 | 2024-05-02 | 6,000 | 5,000 | 0.00 | 1,716,788,761 | 94,320 | 15.72 | 2024-04-29 |
| 15 | 2024-04-29 | 1,000 | -4,000 | 0.00 | 1,716,772,427 | 15,040 | 15.04 | 2024-04-25 |
| 16 | 2024-04-25 | 5,000 | 2,000 | 0.00 | 1,716,772,427 | 71,400 | 14.28 | 2024-04-23 |
| 17 | 2024-04-16 | 3,000 | 2,000 | 0.00 | 1,716,772,427 | 45,180 | 15.06 | 2024-04-12 |
| 18 | 2023-09-15 | 1,000 | -2,000 | 0.00 | 1,716,202,334 | 19,840 | 19.84 | 2023-09-13 |
| 19 | 2023-07-19 | 3,000 | -1,000 | 0.00 | 1,308,147,031 | 84,150 | 28.05 | 2023-07-14 |
| 20 | 2023-06-12 | 4,000 | 2,000 | 0.00 | 1,308,104,302 | 106,600 | 26.65 | 2023-06-08 |
| 21 | 2023-06-09 | 2,000 | -2,000 | 0.00 | 1,308,104,302 | 53,700 | 26.85 | 2023-06-07 |
| 22 | 2023-05-25 | 4,000 | 1,000 | 0.00 | 1,308,088,302 | 104,000 | 26.00 | 2023-05-23 |
| 23 | 2023-05-23 | 3,000 | 2,000 | 0.00 | 1,308,088,302 | 81,000 | 27.00 | 2023-05-19 |
| 24 | 2023-01-11 | 1,000 | -2,000 | 0.00 | 1,306,836,740 | 29,400 | 29.40 | 2023-01-09 |
| 25 | 2023-01-10 | 3,000 | 2,000 | 0.00 | 1,306,836,740 | 85,200 | 28.40 | 2023-01-06 |
| 26 | 2022-12-19 | 1,000 | -5,000 | 0.00 | 1,306,641,813 | 28,650 | 28.65 | 2022-12-15 |
| 27 | 2022-12-16 | 6,000 | -2,000 | 0.00 | 1,306,641,813 | 165,900 | 27.65 | 2022-12-14 |
| 28 | 2022-12-14 | 8,000 | 2,000 | 0.00 | 1,306,641,813 | 211,200 | 26.40 | 2022-12-12 |
| 29 | 2022-12-01 | 6,000 | 5,000 | 0.00 | 1,306,641,813 | 159,600 | 26.60 | 2022-11-29 |
| 30 | 2022-11-11 | 1,000 | -2,000 | 0.00 | 1,306,565,969 | 24,000 | 24.00 | 2022-11-09 |
| 31 | 2022-11-09 | 3,000 | 2,000 | 0.00 | 1,306,565,969 | 69,000 | 23.00 | 2022-11-07 |
| 32 | 2022-03-29 | 1,000 | -1,000 | 0.00 | 1,301,522,760 | 32,800 | 32.80 | 2022-03-25 |
| 33 | 2022-03-22 | 2,000 | 1,000 | 0.00 | 1,301,522,760 | 66,400 | 33.20 | 2022-03-18 |
| 34 | 2022-02-17 | 1,000 | -1,000 | 0.00 | 1,301,393,937 | 38,800 | 38.80 | 2022-02-15 |
| 35 | 2022-02-09 | 2,000 | 1,000 | 0.00 | 1,301,393,937 | 76,400 | 38.20 | 2022-02-07 |
| 36 | 2021-11-02 | 1,000 | -6,000 | 0.00 | 1,300,470,369 | 39,200 | 39.20 | 2021-10-29 |
| 37 | 2021-10-29 | 7,000 | 1,000 | 0.00 | 1,300,464,369 | 268,100 | 38.30 | 2021-10-27 |
| 38 | 2021-10-28 | 6,000 | -5,000 | 0.00 | 1,300,464,369 | 242,100 | 40.35 | 2021-10-26 |
| 39 | 2021-10-21 | 11,000 | -1,000 | 0.00 | 1,300,464,369 | 441,100 | 40.10 | 2021-10-19 |
| 40 | 2021-10-19 | 12,000 | 1,000 | 0.00 | 1,300,464,369 | 465,000 | 38.75 | 2021-10-15 |
| 41 | 2021-09-27 | 11,000 | -1,000 | 0.00 | 1,300,464,369 | 458,150 | 41.65 | 2021-09-23 |
| 42 | 2021-09-24 | 12,000 | 1,000 | 0.00 | 1,300,464,369 | 472,200 | 39.35 | 2021-09-21 |
| 43 | 2021-09-14 | 11,000 | -5,000 | 0.00 | 1,300,464,369 | 495,550 | 45.05 | 2021-09-10 |
| 44 | 2021-09-01 | 16,000 | -3,000 | 0.00 | 1,300,464,369 | 732,000 | 45.75 | 2021-08-30 |
| 45 | 2021-08-17 | 19,000 | 3,000 | 0.00 | 1,300,322,703 | 826,500 | 43.50 | 2021-08-13 |
| 46 | 2021-08-16 | 16,000 | 5,000 | 0.00 | 1,300,322,703 | 760,800 | 47.55 | 2021-08-12 |
| 47 | 2021-08-04 | 11,000 | -5,000 | 0.00 | 1,300,322,703 | 546,700 | 49.70 | 2021-08-02 |
| 48 | 2021-03-05 | 16,000 | 5,000 | 0.00 | 1,300,101,954 | 812,000 | 50.75 | 2021-03-03 |
| 49 | 2021-03-02 | 11,000 | -5,000 | 0.00 | 1,300,101,954 | 521,950 | 47.45 | 2021-02-26 |
| 50 | 2021-02-23 | 16,000 | 5,000 | 0.00 | 1,299,214,656 | 892,800 | 55.80 | 2021-02-19 |
| 51 | 2021-02-22 | 11,000 | 4,000 | 0.00 | 1,299,214,656 | 618,750 | 56.25 | 2021-02-18 |
| 52 | 2021-02-19 | 7,000 | 7,000 | 0.00 | 1,299,214,656 | 416,500 | 59.50 | 2021-02-17 |
| 53 | 2021-02-18 | 0 | -5,000 | 0.00 | 1,299,214,656 | 0 | 63.65 | 2021-02-16 |
| 54 | 2021-02-17 | 5,000 | -2,000 | 0.00 | 1,299,214,656 | 280,000 | 56.00 | 2021-02-10 |
| 55 | 2021-02-10 | 7,000 | 2,000 | 0.00 | 1,299,214,656 | 321,650 | 45.95 | 2021-02-08 |
| 56 | 2021-02-09 | 5,000 | 5,000 | 0.00 | 1,299,214,656 | 231,000 | 46.20 | 2021-02-05 |
| 57 | 2021-02-01 | 0 | -10,000 | 0.00 | 1,299,214,656 | 0 | 44.65 | 2021-01-28 |
| 58 | 2021-01-27 | 10,000 | 10,000 | 0.00 | 1,297,815,273 | 533,000 | 53.30 | 2021-01-25 |
| 59 | 2021-01-21 | 0 | -21,000 | 0.00 | 1,297,815,273 | 0 | 48.50 | 2021-01-19 |
| 60 | 2021-01-19 | 21,000 | 5,000 | 0.00 | 1,297,815,273 | 849,450 | 40.45 | 2021-01-15 |
| 61 | 2021-01-12 | 16,000 | 15,000 | 0.00 | 1,297,815,273 | 649,600 | 40.60 | 2021-01-08 |
| 62 | 2021-01-08 | 1,000 | 1,000 | 0.00 | 1,297,815,273 | 43,400 | 43.40 | 2021-01-06 |
| 63 | 2020-12-28 | 0 | -1,000 | 0.00 | 1,295,951,256 | 0 | 45.30 | 2020-12-22 |
| 64 | 2020-12-23 | 1,000 | 1,000 | 0.00 | 1,295,951,256 | 45,000 | 45.00 | 2020-12-21 |
| 65 | 2020-12-22 | 0 | -3,000 | 0.00 | 1,295,951,256 | 0 | 47.30 | 2020-12-18 |
| 66 | 2020-12-21 | 3,000 | -1,000 | 0.00 | 1,295,951,256 | 133,500 | 44.50 | 2020-12-17 |
| 67 | 2020-12-18 | 4,000 | 1,000 | 0.00 | 1,295,951,256 | 165,800 | 41.45 | 2020-12-16 |
| 68 | 2020-12-17 | 3,000 | -3,000 | 0.00 | 1,295,951,256 | 121,050 | 40.35 | 2020-12-15 |
| 69 | 2020-12-15 | 6,000 | -1,000 | 0.00 | 1,295,951,256 | 255,900 | 42.65 | 2020-12-11 |
| 70 | 2020-12-14 | 7,000 | 1,000 | 0.00 | 1,295,951,256 | 275,800 | 39.40 | 2020-12-10 |
| 71 | 2020-12-09 | 6,000 | 3,000 | 0.00 | 1,295,951,256 | 244,800 | 40.80 | 2020-12-07 |
| 72 | 2020-12-08 | 3,000 | 3,000 | 0.00 | 1,295,951,256 | 129,000 | 43.00 | 2020-12-04 |
| 73 | 2020-12-04 | 0 | -4,000 | 0.00 | 1,295,951,256 | 0 | 41.45 | 2020-12-02 |
| 74 | 2020-12-02 | 4,000 | 3,000 | 0.00 | 1,295,951,256 | 153,800 | 38.45 | 2020-11-30 |
| 75 | 2020-11-05 | 1,000 | -5,000 | 0.00 | 1,295,377,256 | 30,900 | 30.90 | 2020-11-03 |
| 76 | 2020-10-06 | 6,000 | 5,000 | 0.00 | 1,295,317,256 | 177,300 | 29.55 | 2020-09-30 |
| 77 | 2020-08-07 | 1,000 | 1,000 | 0.00 | 1,295,121,256 | 36,000 | 36.00 | 2020-08-05 |
| 78 | 2020-05-04 | 0 | -4,000 | 0.00 | 1,291,080,558 | 0 | 15.26 | 2020-04-28 |
| 79 | 2020-04-28 | 4,000 | 2,000 | 0.00 | 1,291,080,558 | 56,160 | 14.04 | 2020-04-24 |
| 80 | 2020-04-27 | 2,000 | 2,000 | 0.00 | 1,291,080,558 | 29,680 | 14.84 | 2020-04-23 |
| 81 | 2020-04-08 | 0 | -1,000 | 0.00 | 1,291,080,558 | 0 | 15.22 | 2020-04-06 |
| 82 | 2020-04-06 | 1,000 | -1,000 | 0.00 | 1,291,080,558 | 14,440 | 14.44 | 2020-04-02 |
| 83 | 2020-03-13 | 2,000 | 2,000 | 0.00 | 1,291,038,892 | 30,800 | 15.40 | 2020-03-11 |
| 84 | 2020-03-12 | 0 | -2,000 | 0.00 | 1,291,038,892 | 0 | 15.74 | 2020-03-10 |
| 85 | 2020-03-11 | 2,000 | 2,000 | 0.00 | 1,291,038,892 | 31,360 | 15.68 | 2020-03-09 |
| 86 | 2020-02-26 | 0 | -5,000 | 0.00 | 1,290,849,892 | 0 | 18.38 | 2020-02-24 |
| 87 | 2020-02-10 | 5,000 | 5,000 | 0.00 | 1,290,849,892 | 113,250 | 22.65 | 2020-02-06 |
| 88 | 2019-10-29 | 0 | -1,000 | 0.00 | 1,286,584,561 | 0 | 15.76 | 2019-10-25 |
| 89 | 2019-10-25 | 1,000 | 1,000 | 0.00 | 1,286,584,561 | 14,920 | 14.92 | 2019-10-23 |
| 90 | 2019-09-03 | 0 | -2,000 | 0.00 | 1,285,398,895 | 0 | 13.12 | 2019-08-30 |
| 91 | 2019-09-02 | 2,000 | 2,000 | 0.00 | 1,285,398,895 | 25,960 | 12.98 | 2019-08-29 |
| 92 | 2019-07-17 | 0 | -2,000 | 0.00 | 1,285,398,895 | 0 | 14.68 | 2019-07-15 |
| 93 | 2019-07-16 | 2,000 | 2,000 | 0.00 | 1,285,398,895 | 27,880 | 13.94 | 2019-07-12 |
| 94 | 2019-06-11 | 0 | -2,000 | 0.00 | 1,285,365,895 | 0 | 15.20 | 2019-06-06 |
| 95 | 2019-06-05 | 2,000 | 2,000 | 0.00 | 1,285,365,895 | 32,000 | 16.00 | 2019-06-03 |
| 96 | 2019-05-15 | 0 | -5,000 | 0.00 | 1,285,178,895 | 0 | 17.12 | 2019-05-10 |
| 97 | 2019-04-24 | 5,000 | -1,000 | 0.00 | 1,284,936,894 | 96,400 | 19.28 | 2019-04-18 |
| 98 | 2019-04-09 | 6,000 | 5,000 | 0.00 | 1,284,936,894 | 116,760 | 19.46 | 2019-04-04 |
| 99 | 2019-02-15 | 1,000 | 1,000 | 0.00 | 1,284,167,225 | 17,420 | 17.42 | 2019-02-13 |
| 100 | 2018-09-11 | 0 | -2,000 | 0.00 | 1,040,878,665 | 0 | 18.24 | 2018-09-07 |
| 101 | 2018-08-20 | 2,000 | -1,000 | 0.00 | 1,040,864,998 | 45,400 | 22.70 | 2018-08-16 |
| 102 | 2018-08-15 | 3,000 | 1,000 | 0.00 | 1,040,864,998 | 73,350 | 24.45 | 2018-08-13 |
| 103 | 2018-08-13 | 2,000 | 2,000 | 0.00 | 1,040,864,998 | 50,600 | 25.30 | 2018-08-09 |
| 104 | 2018-07-10 | 0 | -1,000 | 0.00 | 1,040,832,998 | 0 | 25.65 | 2018-07-06 |
| 105 | 2018-07-06 | 1,000 | 1,000 | 0.00 | 1,040,832,998 | 24,700 | 24.70 | 2018-07-04 |
| 106 | 2017-05-17 | 0 | -20,000 | 0.00 | 1,033,871,656 | 0 | 11.38 | 2017-05-15 |
| 107 | 2017-05-16 | 20,000 | 20,000 | 0.00 | 1,033,871,656 | 228,000 | 11.40 | 2017-05-12 |
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