HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASSID: B01259
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 | 2025-10-02 | 1.190 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 1.190 | 2025-09-26 | |||||
| 3 | 2025-09-29 | 1.230 | 2025-09-25 | |||||
| 4 | 2025-04-08 | 0 | -8,000 | 0.00 | 1,265,477,524 | 0 | 1.800 | 2025-04-03 |
| 5 | 2025-03-03 | 8,000 | -20,000 | 0.00 | 1,265,477,524 | 19,200 | 2.400 | 2025-02-27 |
| 6 | 2025-02-28 | 28,000 | -10,000 | 0.00 | 1,265,477,524 | 63,840 | 2.280 | 2025-02-26 |
| 7 | 2025-02-27 | 38,000 | 10,000 | 0.00 | 1,265,477,524 | 79,040 | 2.080 | 2025-02-25 |
| 8 | 2025-02-17 | 28,000 | -10,000 | 0.00 | 1,265,477,524 | 59,920 | 2.140 | 2025-02-13 |
| 9 | 2025-02-13 | 38,000 | 10,000 | 0.00 | 1,265,477,524 | 83,980 | 2.210 | 2025-02-11 |
| 10 | 2025-02-11 | 28,000 | -10,000 | 0.00 | 1,265,477,524 | 59,640 | 2.130 | 2025-02-07 |
| 11 | 2025-02-07 | 38,000 | 10,000 | 0.00 | 1,265,477,524 | 78,660 | 2.070 | 2025-02-05 |
| 12 | 2025-02-06 | 28,000 | -20,000 | 0.00 | 1,265,477,524 | 60,480 | 2.160 | 2025-02-04 |
| 13 | 2025-02-03 | 48,000 | 20,000 | 0.00 | 1,265,477,524 | 98,880 | 2.060 | 2025-01-24 |
| 14 | 2025-01-27 | 28,000 | -11,500 | 0.00 | 1,265,477,524 | 59,080 | 2.110 | 2025-01-23 |
| 15 | 2025-01-24 | 39,500 | 10,000 | 0.00 | 1,265,477,524 | 79,000 | 2.000 | 2025-01-22 |
| 16 | 2025-01-21 | 29,500 | 1,500 | 0.00 | 1,265,477,524 | 59,590 | 2.020 | 2025-01-17 |
| 17 | 2025-01-20 | 28,000 | -15,000 | 0.00 | 1,265,477,524 | 57,120 | 2.040 | 2025-01-16 |
| 18 | 2025-01-16 | 43,000 | 5,000 | 0.00 | 1,265,477,524 | 87,720 | 2.040 | 2025-01-14 |
| 19 | 2025-01-06 | 38,000 | 10,000 | 0.00 | 1,265,477,524 | 91,200 | 2.400 | 2025-01-02 |
| 20 | 2025-01-03 | 28,000 | -10,000 | 0.00 | 1,265,477,524 | 68,600 | 2.450 | 2024-12-30 |
| 21 | 2025-01-02 | 38,000 | 10,000 | 0.00 | 1,265,477,524 | 95,000 | 2.500 | 2024-12-27 |
| 22 | 2024-12-30 | 28,000 | -10,000 | 0.00 | 1,265,477,524 | 70,280 | 2.510 | 2024-12-23 |
| 23 | 2024-12-19 | 38,000 | 10,000 | 0.00 | 1,265,477,524 | 104,500 | 2.750 | 2024-12-17 |
| 24 | 2024-12-17 | 28,000 | 20,000 | 0.00 | 1,265,477,524 | 79,520 | 2.840 | 2024-12-13 |
| 25 | 2024-12-16 | 8,000 | -20,000 | 0.00 | 1,265,477,524 | 25,760 | 3.220 | 2024-12-12 |
| 26 | 2024-12-12 | 28,000 | -20,000 | 0.00 | 1,265,477,524 | 81,760 | 2.920 | 2024-12-10 |
| 27 | 2024-12-10 | 48,000 | -8,000 | 0.00 | 1,265,477,524 | 122,400 | 2.550 | 2024-12-06 |
| 28 | 2024-12-05 | 56,000 | 8,000 | 0.00 | 1,265,477,524 | 146,160 | 2.610 | 2024-12-03 |
| 29 | 2024-12-03 | 48,000 | -8,000 | 0.00 | 1,265,477,524 | 122,880 | 2.560 | 2024-11-29 |
| 30 | 2024-12-02 | 56,000 | 8,000 | 0.00 | 1,265,477,524 | 140,000 | 2.500 | 2024-11-28 |
| 31 | 2024-11-29 | 48,000 | 12,000 | 0.00 | 1,265,477,524 | 125,760 | 2.620 | 2024-11-27 |
| 32 | 2024-11-12 | 36,000 | 28,000 | 0.00 | 1,265,477,524 | 113,040 | 3.140 | 2024-11-08 |
| 33 | 2024-11-11 | 8,000 | -20,000 | 0.00 | 1,265,477,524 | 26,560 | 3.320 | 2024-11-07 |
| 34 | 2024-11-08 | 28,000 | -4,000 | 0.00 | 1,265,477,524 | 82,040 | 2.930 | 2024-11-06 |
| 35 | 2024-11-07 | 32,000 | -10,000 | 0.00 | 1,265,477,524 | 92,160 | 2.880 | 2024-11-05 |
| 36 | 2024-11-06 | 42,000 | 14,000 | 0.00 | 1,265,477,524 | 112,980 | 2.690 | 2024-11-04 |
| 37 | 2024-11-05 | 28,000 | -24,000 | 0.00 | 1,265,477,524 | 77,000 | 2.750 | 2024-11-01 |
| 38 | 2024-11-04 | 52,000 | 4,000 | 0.00 | 1,265,477,524 | 119,080 | 2.290 | 2024-10-31 |
| 39 | 2024-10-31 | 48,000 | -40,000 | 0.00 | 1,265,477,524 | 115,680 | 2.410 | 2024-10-29 |
| 40 | 2024-10-28 | 88,000 | 20,000 | 0.01 | 1,265,477,524 | 205,040 | 2.330 | 2024-10-24 |
| 41 | 2024-10-16 | 68,000 | 20,000 | 0.01 | 1,265,477,524 | 170,000 | 2.500 | 2024-10-14 |
| 42 | 2024-10-15 | 48,000 | 12,000 | 0.00 | 1,265,477,524 | 126,720 | 2.640 | 2024-10-10 |
| 43 | 2024-10-14 | 36,000 | 8,000 | 0.00 | 1,265,477,524 | 90,360 | 2.510 | 2024-10-09 |
| 44 | 2024-10-04 | 28,000 | 20,000 | 0.00 | 1,265,477,524 | 98,840 | 3.530 | 2024-10-02 |
| 45 | 2024-10-03 | 8,000 | -10,000 | 0.00 | 1,265,477,524 | 28,160 | 3.520 | 2024-09-30 |
| 46 | 2024-09-30 | 18,000 | -30,000 | 0.00 | 1,265,477,524 | 48,420 | 2.690 | 2024-09-26 |
| 47 | 2024-08-14 | 48,000 | 20,000 | 0.00 | 1,265,477,524 | 87,360 | 1.820 | 2024-08-12 |
| 48 | 2024-08-02 | 28,000 | -10,000 | 0.00 | 1,265,477,524 | 57,960 | 2.070 | 2024-07-31 |
| 49 | 2024-07-04 | 38,000 | -1,000 | 0.00 | 1,265,477,524 | 85,120 | 2.240 | 2024-07-02 |
| 50 | 2024-07-03 | 39,000 | 1,000 | 0.00 | 1,265,477,524 | 87,360 | 2.240 | 2024-06-28 |
| 51 | 2024-05-27 | 38,000 | 10,000 | 0.00 | 1,265,477,524 | 119,320 | 3.140 | 2024-05-23 |
| 52 | 2024-05-23 | 28,000 | -10,000 | 0.00 | 1,265,477,524 | 90,440 | 3.230 | 2024-05-21 |
| 53 | 2024-05-22 | 38,000 | 10,000 | 0.00 | 1,265,477,524 | 133,380 | 3.510 | 2024-05-20 |
| 54 | 2024-05-21 | 28,000 | -15,000 | 0.00 | 1,265,477,524 | 102,480 | 3.660 | 2024-05-17 |
| 55 | 2024-05-17 | 43,000 | 5,000 | 0.00 | 1,265,477,524 | 156,090 | 3.630 | 2024-05-14 |
| 56 | 2024-05-14 | 38,000 | 10,000 | 0.00 | 1,265,477,524 | 139,460 | 3.670 | 2024-05-10 |
| 57 | 2024-05-08 | 28,000 | 10,000 | 0.00 | 1,265,477,524 | 95,480 | 3.410 | 2024-05-06 |
| 58 | 2024-02-08 | 18,000 | -1,000 | 0.00 | 1,266,901,524 | 54,000 | 3.000 | 2024-02-06 |
| 59 | 2024-02-07 | 19,000 | 1,000 | 0.00 | 1,266,901,524 | 54,150 | 2.850 | 2024-02-05 |
| 60 | 2023-11-07 | 18,000 | 5,000 | 0.00 | 1,266,901,524 | 105,300 | 5.850 | 2023-11-03 |
| 61 | 2023-08-11 | 13,000 | 5,000 | 0.00 | 1,266,901,524 | 118,560 | 9.120 | 2023-08-09 |
| 62 | 2023-07-27 | 8,000 | -2,000 | 0.00 | 1,266,901,524 | 57,920 | 7.240 | 2023-07-25 |
| 63 | 2023-07-26 | 10,000 | 2,000 | 0.00 | 1,266,901,524 | 68,900 | 6.890 | 2023-07-24 |
| 64 | 2023-07-25 | 8,000 | -1,500 | 0.00 | 1,266,901,524 | 56,160 | 7.020 | 2023-07-21 |
| 65 | 2023-07-24 | 9,500 | -6,500 | 0.00 | 1,266,901,524 | 64,600 | 6.800 | 2023-07-20 |
| 66 | 2023-07-21 | 16,000 | 1,500 | 0.00 | 1,266,901,524 | 108,480 | 6.780 | 2023-07-19 |
| 67 | 2023-07-20 | 14,500 | 4,000 | 0.00 | 1,266,901,524 | 99,180 | 6.840 | 2023-07-18 |
| 68 | 2023-07-19 | 10,500 | 2,500 | 0.00 | 1,266,901,524 | 76,020 | 7.240 | 2023-07-14 |
| 69 | 2023-06-20 | 8,000 | -4,000 | 0.00 | 1,266,901,524 | 68,000 | 8.500 | 2023-06-16 |
| 70 | 2023-06-16 | 12,000 | -500 | 0.00 | 1,266,901,524 | 90,480 | 7.540 | 2023-06-14 |
| 71 | 2023-06-15 | 12,500 | -2,500 | 0.00 | 1,266,901,524 | 95,000 | 7.600 | 2023-06-13 |
| 72 | 2023-06-09 | 15,000 | 4,000 | 0.00 | 1,266,901,524 | 112,500 | 7.500 | 2023-06-07 |
| 73 | 2023-06-07 | 11,000 | 500 | 0.00 | 1,266,901,524 | 86,130 | 7.830 | 2023-06-05 |
| 74 | 2023-06-06 | 10,500 | -1,000 | 0.00 | 1,266,901,524 | 84,525 | 8.050 | 2023-06-02 |
| 75 | 2023-06-05 | 11,500 | 1,500 | 0.00 | 1,266,901,524 | 90,390 | 7.860 | 2023-06-01 |
| 76 | 2023-05-30 | 10,000 | -1,000 | 0.00 | 1,266,901,524 | 88,100 | 8.810 | 2023-05-25 |
| 77 | 2023-05-29 | 11,000 | 1,000 | 0.00 | 1,266,901,524 | 95,150 | 8.650 | 2023-05-24 |
| 78 | 2023-05-25 | 10,000 | 2,000 | 0.00 | 1,266,901,524 | 92,900 | 9.290 | 2023-05-23 |
| 79 | 2023-05-23 | 8,000 | -2,500 | 0.00 | 1,266,901,524 | 77,200 | 9.650 | 2023-05-19 |
| 80 | 2023-05-22 | 10,500 | 500 | 0.00 | 1,266,901,524 | 99,330 | 9.460 | 2023-05-18 |
| 81 | 2023-05-16 | 10,000 | 5,000 | 0.00 | 1,266,901,524 | 105,600 | 10.56 | 2023-05-12 |
| 82 | 2023-05-11 | 5,000 | -3,000 | 0.00 | 1,266,901,524 | 53,300 | 10.66 | 2023-05-09 |
| 83 | 2023-05-02 | 8,000 | 2,000 | 0.00 | 1,266,901,524 | 97,280 | 12.16 | 2023-04-27 |
| 84 | 2023-04-03 | 6,000 | -1,000 | 0.00 | 1,266,901,524 | 78,600 | 13.10 | 2023-03-30 |
| 85 | 2023-03-31 | 7,000 | -500 | 0.00 | 1,266,901,524 | 89,460 | 12.78 | 2023-03-29 |
| 86 | 2023-03-30 | 7,500 | 1,500 | 0.00 | 1,266,901,524 | 98,550 | 13.14 | 2023-03-28 |
| 87 | 2023-03-29 | 6,000 | 3,000 | 0.00 | 1,266,901,524 | 83,400 | 13.90 | 2023-03-27 |
| 88 | 2023-03-28 | 3,000 | 3,000 | 0.00 | 1,266,901,524 | 44,820 | 14.94 | 2023-03-24 |
| 89 | 2023-03-03 | 0 | -4,500 | 0.00 | 1,266,901,524 | 0 | 14.90 | 2023-03-01 |
| 90 | 2023-03-02 | 4,500 | 1,500 | 0.00 | 1,266,901,524 | 61,920 | 13.76 | 2023-02-28 |
| 91 | 2023-02-24 | 3,000 | 3,000 | 0.00 | 1,266,901,524 | 42,900 | 14.30 | 2023-02-22 |
| 92 | 2023-02-22 | 0 | -3,000 | 0.00 | 1,266,901,524 | 0 | 15.26 | 2023-02-20 |
| 93 | 2023-02-15 | 3,000 | -2,000 | 0.00 | 1,266,901,524 | 44,940 | 14.98 | 2023-02-13 |
| 94 | 2023-02-14 | 5,000 | 2,000 | 0.00 | 1,266,901,524 | 69,000 | 13.80 | 2023-02-10 |
| 95 | 2023-02-13 | 3,000 | -2,000 | 0.00 | 1,266,901,524 | 43,140 | 14.38 | 2023-02-09 |
| 96 | 2023-02-02 | 5,000 | 2,000 | 0.00 | 1,266,901,524 | 74,500 | 14.90 | 2023-01-31 |
| 97 | 2023-01-20 | 3,000 | 1,500 | 0.00 | 1,266,901,524 | 45,600 | 15.20 | 2023-01-18 |
| 98 | 2023-01-17 | 1,500 | -2,000 | 0.00 | 1,266,901,524 | 24,150 | 16.10 | 2023-01-13 |
| 99 | 2023-01-16 | 3,500 | 3,500 | 0.00 | 1,266,901,524 | 54,250 | 15.50 | 2023-01-12 |
| 100 | 2023-01-09 | 0 | -1,500 | 0.00 | 1,266,901,524 | 0 | 16.88 | 2023-01-05 |
| 101 | 2023-01-05 | 1,500 | -2,000 | 0.00 | 1,266,901,524 | 24,060 | 16.04 | 2023-01-03 |
| 102 | 2022-12-30 | 3,500 | 2,000 | 0.00 | 1,266,901,524 | 53,270 | 15.22 | 2022-12-28 |
| 103 | 2022-12-23 | 1,500 | 1,500 | 0.00 | 1,266,901,524 | 21,750 | 14.50 | 2022-12-21 |
| 104 | 2022-12-15 | 0 | -4,000 | 0.00 | 1,266,901,524 | 0 | 15.80 | 2022-12-13 |
| 105 | 2022-12-14 | 4,000 | 2,000 | 0.00 | 1,266,901,524 | 58,800 | 14.70 | 2022-12-12 |
| 106 | 2022-12-12 | 2,000 | -3,000 | 0.00 | 1,266,901,524 | 30,240 | 15.12 | 2022-12-08 |
| 107 | 2022-12-09 | 5,000 | 1,000 | 0.00 | 1,266,901,524 | 70,000 | 14.00 | 2022-12-07 |
| 108 | 2022-12-08 | 4,000 | 2,000 | 0.00 | 1,266,901,524 | 60,960 | 15.24 | 2022-12-06 |
| 109 | 2022-12-05 | 2,000 | 2,000 | 0.00 | 1,266,901,524 | 29,240 | 14.62 | 2022-12-01 |
| 110 | 2022-12-01 | 0 | -1,500 | 0.00 | 1,266,901,524 | 0 | 12.36 | 2022-11-29 |
| 111 | 2022-11-30 | 1,500 | -2,000 | 0.00 | 1,266,901,524 | 15,660 | 10.44 | 2022-11-28 |
| 112 | 2022-11-29 | 3,500 | 1,500 | 0.00 | 1,266,901,524 | 33,565 | 9.590 | 2022-11-25 |
| 113 | 2022-11-24 | 2,000 | 2,000 | 0.00 | 1,266,901,524 | 21,320 | 10.66 | 2022-11-22 |
| 114 | 2022-11-22 | 0 | -3,000 | 0.00 | 1,266,901,524 | 0 | 12.24 | 2022-11-18 |
| 115 | 2022-11-16 | 3,000 | 3,000 | 0.00 | 1,266,901,524 | 33,960 | 11.32 | 2022-11-14 |
| 116 | 2022-11-15 | 0 | -5,000 | 0.00 | 1,266,901,524 | 0 | 11.40 | 2022-11-11 |
| 117 | 2022-11-14 | 5,000 | -2,500 | 0.00 | 1,266,901,524 | 51,400 | 10.28 | 2022-11-10 |
| 118 | 2022-11-11 | 7,500 | 4,500 | 0.00 | 1,266,901,524 | 75,000 | 10.00 | 2022-11-09 |
| 119 | 2022-11-08 | 3,000 | -2,000 | 0.00 | 1,266,901,524 | 31,020 | 10.34 | 2022-11-04 |
| 120 | 2022-11-07 | 5,000 | 2,000 | 0.00 | 1,266,901,524 | 47,250 | 9.450 | 2022-11-03 |
| 121 | 2022-09-14 | 3,000 | -2,000 | 0.00 | 1,266,901,524 | 33,780 | 11.26 | 2022-09-09 |
| 122 | 2022-09-06 | 5,000 | 2,000 | 0.00 | 1,266,901,524 | 59,100 | 11.82 | 2022-09-02 |
| 123 | 2022-08-15 | 3,000 | -2,000 | 0.00 | 1,266,901,524 | 40,380 | 13.46 | 2022-08-11 |
| 124 | 2022-08-11 | 5,000 | 2,000 | 0.00 | 1,266,901,524 | 65,700 | 13.14 | 2022-08-09 |
| 125 | 2022-08-08 | 3,000 | -2,000 | 0.00 | 1,266,901,524 | 41,340 | 13.78 | 2022-08-04 |
| 126 | 2022-08-05 | 5,000 | 2,000 | 0.00 | 1,266,901,524 | 65,000 | 13.00 | 2022-08-03 |
| 127 | 2022-08-04 | 3,000 | 3,000 | 0.00 | 1,266,901,524 | 41,760 | 13.92 | 2022-08-02 |
| 128 | 2022-07-26 | 0 | -2,000 | 0.00 | 1,266,901,524 | 0 | 16.78 | 2022-07-22 |
| 129 | 2022-07-15 | 2,000 | -1,000 | 0.00 | 1,266,901,524 | 31,840 | 15.92 | 2022-07-13 |
| 130 | 2022-07-13 | 3,000 | 1,000 | 0.00 | 1,266,901,524 | 43,620 | 14.54 | 2022-07-11 |
| 131 | 2022-07-07 | 2,000 | 2,000 | 0.00 | 1,266,901,524 | 30,800 | 15.40 | 2022-07-05 |
| 132 | 2022-06-21 | 0 | -1,500 | 0.00 | 1,266,901,524 | 0 | 13.08 | 2022-06-17 |
| 133 | 2022-06-20 | 1,500 | 1,500 | 0.00 | 1,266,901,524 | 18,630 | 12.42 | 2022-06-16 |
| 134 | 2022-06-09 | 0 | -2,000 | 0.00 | 1,266,901,524 | 0 | 13.56 | 2022-06-07 |
| 135 | 2022-06-08 | 2,000 | 2,000 | 0.00 | 1,266,901,524 | 26,760 | 13.38 | 2022-06-06 |
| 136 | 2022-01-10 | 0 | -5,000 | 0.00 | 1,266,901,524 | 0 | 18.60 | 2022-01-06 |
| 137 | 2021-12-28 | 5,000 | 5,000 | 0.00 | 1,266,901,524 | 109,500 | 21.90 | 2021-12-22 |
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