HUASHI GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASSID: B02047
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 | 2025-10-03 | 0.320 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 0.330 | 2025-09-29 | |||||
| 3 | 2025-09-25 | 64,000 | -4,000 | 0.01 | 770,650,000 | 21,760 | 0.340 | 2025-09-23 |
| 4 | 2025-09-15 | 68,000 | 16,000 | 0.01 | 770,650,000 | 20,400 | 0.300 | 2025-09-11 |
| 5 | 2025-09-03 | 52,000 | 8,000 | 0.01 | 770,650,000 | 15,340 | 0.295 | 2025-09-01 |
| 6 | 2025-09-01 | 44,000 | 12,000 | 0.01 | 770,650,000 | 14,300 | 0.325 | 2025-08-28 |
| 7 | 2025-08-27 | 32,000 | -40,000 | 0.00 | 770,650,000 | 8,640 | 0.270 | 2025-08-25 |
| 8 | 2025-08-22 | 72,000 | 36,000 | 0.01 | 770,650,000 | 19,440 | 0.270 | 2025-08-20 |
| 9 | 2025-08-15 | 36,000 | 4,000 | 0.00 | 770,650,000 | 8,964 | 0.249 | 2025-08-13 |
| 10 | 2025-07-28 | 32,000 | -76,000 | 0.00 | 770,650,000 | 7,968 | 0.249 | 2025-07-24 |
| 11 | 2025-06-13 | 108,000 | 72,000 | 0.01 | 770,650,000 | 29,160 | 0.270 | 2025-06-11 |
| 12 | 2025-06-12 | 36,000 | -72,000 | 0.00 | 770,650,000 | 10,620 | 0.295 | 2025-06-10 |
| 13 | 2025-06-11 | 108,000 | -76,000 | 0.01 | 770,650,000 | 26,460 | 0.245 | 2025-06-09 |
| 14 | 2025-04-09 | 184,000 | 76,000 | 0.02 | 770,650,000 | 33,856 | 0.184 | 2025-04-07 |
| 15 | 2025-04-01 | 108,000 | -4,000 | 0.01 | 770,650,000 | 21,600 | 0.200 | 2025-03-28 |
| 16 | 2025-03-26 | 112,000 | -60,000 | 0.01 | 770,650,000 | 23,968 | 0.214 | 2025-03-24 |
| 17 | 2025-03-11 | 172,000 | 60,000 | 0.02 | 770,650,000 | 32,680 | 0.190 | 2025-03-07 |
| 18 | 2025-02-27 | 112,000 | 40,000 | 0.01 | 770,650,000 | 22,960 | 0.205 | 2025-02-25 |
| 19 | 2025-02-20 | 72,000 | 4,000 | 0.01 | 770,650,000 | 15,264 | 0.212 | 2025-02-18 |
| 20 | 2025-02-03 | 68,000 | 40,000 | 0.01 | 770,650,000 | 15,980 | 0.235 | 2025-01-24 |
| 21 | 2024-11-25 | 28,000 | -32,000 | 0.00 | 770,650,000 | 9,100 | 0.325 | 2024-11-21 |
| 22 | 2024-11-13 | 60,000 | 32,000 | 0.01 | 770,650,000 | 26,400 | 0.440 | 2024-11-11 |
| 23 | 2024-10-30 | 28,000 | -196,000 | 0.00 | 770,650,000 | 9,520 | 0.340 | 2024-10-28 |
| 24 | 2024-10-28 | 224,000 | -4,000 | 0.03 | 770,650,000 | 59,360 | 0.265 | 2024-10-24 |
| 25 | 2024-10-09 | 228,000 | -420,000 | 0.03 | 770,650,000 | 72,960 | 0.320 | 2024-10-07 |
| 26 | 2024-08-27 | 648,000 | -72,000 | 0.08 | 770,650,000 | 171,720 | 0.265 | 2024-08-23 |
| 27 | 2024-07-31 | 720,000 | 16,000 | 0.09 | 770,650,000 | 190,800 | 0.265 | 2024-07-29 |
| 28 | 2024-07-04 | 704,000 | 56,000 | 0.09 | 770,650,000 | 207,680 | 0.295 | 2024-07-02 |
| 29 | 2024-07-02 | 648,000 | -56,000 | 0.08 | 770,650,000 | 226,800 | 0.350 | 2024-06-27 |
| 30 | 2024-06-21 | 704,000 | -4,000 | 0.09 | 770,650,000 | 239,360 | 0.340 | 2024-06-19 |
| 31 | 2024-06-05 | 708,000 | 100,000 | 0.09 | 770,650,000 | 208,860 | 0.295 | 2024-06-03 |
| 32 | 2024-05-02 | 608,000 | 52,000 | 0.08 | 770,650,000 | 200,640 | 0.330 | 2024-04-29 |
| 33 | 2024-04-29 | 556,000 | 100,000 | 0.07 | 770,650,000 | 164,020 | 0.295 | 2024-04-25 |
| 34 | 2024-04-23 | 456,000 | 32,000 | 0.06 | 770,650,000 | 145,920 | 0.320 | 2024-04-19 |
| 35 | 2024-04-05 | 424,000 | 300,000 | 0.06 | 770,650,000 | 154,760 | 0.365 | 2024-04-02 |
| 36 | 2024-04-03 | 124,000 | 88,000 | 0.02 | 770,650,000 | 45,260 | 0.365 | 2024-03-28 |
| 37 | 2024-02-28 | 36,000 | -4,000 | 0.00 | 770,650,000 | 16,560 | 0.460 | 2024-02-26 |
| 38 | 2024-02-27 | 40,000 | -8,000 | 0.01 | 770,650,000 | 19,200 | 0.480 | 2024-02-23 |
| 39 | 2024-02-26 | 48,000 | 12,000 | 0.01 | 770,650,000 | 20,400 | 0.425 | 2024-02-22 |
| 40 | 2024-02-05 | 36,000 | -12,000 | 0.00 | 770,650,000 | 16,560 | 0.460 | 2024-02-01 |
| 41 | 2024-02-02 | 48,000 | -4,000 | 0.01 | 770,650,000 | 19,200 | 0.400 | 2024-01-31 |
| 42 | 2024-02-01 | 52,000 | -4,000 | 0.01 | 770,650,000 | 18,720 | 0.360 | 2024-01-30 |
| 43 | 2024-01-30 | 56,000 | 8,000 | 0.01 | 770,650,000 | 19,040 | 0.340 | 2024-01-26 |
| 44 | 2024-01-29 | 48,000 | 4,000 | 0.01 | 770,650,000 | 15,840 | 0.330 | 2024-01-25 |
| 45 | 2024-01-26 | 44,000 | 12,000 | 0.01 | 770,650,000 | 16,060 | 0.365 | 2024-01-24 |
| 46 | 2024-01-25 | 32,000 | -8,000 | 0.00 | 770,650,000 | 12,480 | 0.390 | 2024-01-23 |
| 47 | 2024-01-24 | 40,000 | -4,000 | 0.01 | 770,650,000 | 15,800 | 0.395 | 2024-01-22 |
| 48 | 2024-01-23 | 44,000 | 4,000 | 0.01 | 770,650,000 | 18,920 | 0.430 | 2024-01-19 |
| 49 | 2024-01-18 | 40,000 | -4,000 | 0.01 | 770,650,000 | 18,800 | 0.470 | 2024-01-16 |
| 50 | 2024-01-15 | 44,000 | 4,000 | 0.01 | 770,650,000 | 21,120 | 0.480 | 2024-01-11 |
| 51 | 2024-01-12 | 40,000 | -180,000 | 0.01 | 770,650,000 | 21,200 | 0.530 | 2024-01-10 |
| 52 | 2024-01-09 | 220,000 | 4,000 | 0.03 | 770,650,000 | 82,500 | 0.375 | 2024-01-05 |
| 53 | 2024-01-05 | 216,000 | 4,000 | 0.03 | 770,650,000 | 93,960 | 0.435 | 2024-01-03 |
| 54 | 2024-01-04 | 212,000 | 96,000 | 0.03 | 770,650,000 | 82,680 | 0.390 | 2024-01-02 |
| 55 | 2024-01-03 | 116,000 | 80,000 | 0.02 | 770,650,000 | 54,520 | 0.470 | 2023-12-29 |
| 56 | 2024-01-02 | 36,000 | -116,000 | 0.00 | 770,650,000 | 18,360 | 0.510 | 2023-12-28 |
| 57 | 2023-12-29 | 152,000 | 64,000 | 0.02 | 770,650,000 | 71,440 | 0.470 | 2023-12-27 |
| 58 | 2023-12-28 | 88,000 | 72,000 | 0.01 | 770,650,000 | 82,720 | 0.940 | 2023-12-22 |
| 59 | 2023-12-27 | 16,000 | -16,000 | 0.00 | 770,650,000 | 27,200 | 1.700 | 2023-12-21 |
| 60 | 2023-12-20 | 32,000 | -16,000 | 0.00 | 770,650,000 | 71,680 | 2.240 | 2023-12-18 |
| 61 | 2023-12-05 | 48,000 | 8,000 | 0.01 | 770,650,000 | 95,520 | 1.990 | 2023-12-01 |
| 62 | 2023-11-29 | 40,000 | 8,000 | 0.01 | 770,650,000 | 87,600 | 2.190 | 2023-11-27 |
| 63 | 2023-11-27 | 32,000 | 20,000 | 0.00 | 770,650,000 | 69,440 | 2.170 | 2023-11-23 |
| 64 | 2023-11-20 | 12,000 | -4,000 | 0.00 | 770,650,000 | 22,800 | 1.900 | 2023-11-16 |
| 65 | 2023-11-17 | 16,000 | -8,000 | 0.00 | 770,650,000 | 30,400 | 1.900 | 2023-11-15 |
| 66 | 2023-11-16 | 24,000 | 4,000 | 0.00 | 770,650,000 | 43,680 | 1.820 | 2023-11-14 |
| 67 | 2023-11-15 | 20,000 | -8,000 | 0.00 | 770,650,000 | 38,600 | 1.930 | 2023-11-13 |
| 68 | 2023-11-14 | 28,000 | 0.00 | 770,650,000 | 45,360 | 1.620 | 2023-11-10 | |
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