HUASHI GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2025-08-28 | 100,000 | -96,000 | 0.01 | 770,650,000 | 26,500 | 0.265 | 2025-08-26 |
| 4 | 2025-08-27 | 196,000 | -64,000 | 0.03 | 770,650,000 | 52,920 | 0.270 | 2025-08-25 |
| 5 | 2025-08-25 | 260,000 | -116,000 | 0.03 | 770,650,000 | 71,500 | 0.275 | 2025-08-21 |
| 6 | 2025-08-05 | 376,000 | -164,000 | 0.05 | 770,650,000 | 91,744 | 0.244 | 2025-08-01 |
| 7 | 2025-07-31 | 540,000 | -328,000 | 0.07 | 770,650,000 | 135,000 | 0.250 | 2025-07-29 |
| 8 | 2025-06-26 | 868,000 | -68,000 | 0.11 | 770,650,000 | 221,340 | 0.255 | 2025-06-24 |
| 9 | 2025-06-24 | 936,000 | 40,000 | 0.12 | 770,650,000 | 216,216 | 0.231 | 2025-06-20 |
| 10 | 2025-06-23 | 896,000 | 40,000 | 0.12 | 770,650,000 | 221,312 | 0.247 | 2025-06-19 |
| 11 | 2025-06-20 | 856,000 | 68,000 | 0.11 | 770,650,000 | 218,280 | 0.255 | 2025-06-18 |
| 12 | 2025-06-19 | 788,000 | -104,000 | 0.10 | 770,650,000 | 204,880 | 0.260 | 2025-06-17 |
| 13 | 2025-06-17 | 892,000 | 104,000 | 0.12 | 770,650,000 | 212,296 | 0.238 | 2025-06-13 |
| 14 | 2025-06-13 | 788,000 | 160,000 | 0.10 | 770,650,000 | 212,760 | 0.270 | 2025-06-11 |
| 15 | 2025-06-12 | 628,000 | 200,000 | 0.08 | 770,650,000 | 185,260 | 0.295 | 2025-06-10 |
| 16 | 2025-06-11 | 428,000 | -100,000 | 0.06 | 770,650,000 | 104,860 | 0.245 | 2025-06-09 |
| 17 | 2025-04-08 | 528,000 | 32,000 | 0.07 | 770,650,000 | 108,240 | 0.205 | 2025-04-03 |
| 18 | 2025-04-07 | 496,000 | -28,000 | 0.06 | 770,650,000 | 104,160 | 0.210 | 2025-04-02 |
| 19 | 2025-04-03 | 524,000 | -4,000 | 0.07 | 770,650,000 | 115,280 | 0.220 | 2025-04-01 |
| 20 | 2025-04-01 | 528,000 | -44,000 | 0.07 | 770,650,000 | 105,600 | 0.200 | 2025-03-28 |
| 21 | 2025-03-28 | 572,000 | 60,000 | 0.07 | 770,650,000 | 114,400 | 0.200 | 2025-03-26 |
| 22 | 2025-03-27 | 512,000 | -60,000 | 0.07 | 770,650,000 | 104,960 | 0.205 | 2025-03-25 |
| 23 | 2025-03-10 | 572,000 | -368,000 | 0.07 | 770,650,000 | 114,972 | 0.201 | 2025-03-06 |
| 24 | 2025-03-07 | 940,000 | 8,000 | 0.12 | 770,650,000 | 201,160 | 0.214 | 2025-03-05 |
| 25 | 2025-03-05 | 932,000 | -20,000 | 0.12 | 770,650,000 | 196,652 | 0.211 | 2025-03-03 |
| 26 | 2025-02-27 | 952,000 | 52,000 | 0.12 | 770,650,000 | 195,160 | 0.205 | 2025-02-25 |
| 27 | 2024-11-19 | 900,000 | 52,000 | 0.12 | 770,650,000 | 315,000 | 0.350 | 2024-11-15 |
| 28 | 2024-11-18 | 848,000 | -68,000 | 0.11 | 770,650,000 | 313,760 | 0.370 | 2024-11-14 |
| 29 | 2024-11-07 | 916,000 | -92,000 | 0.12 | 770,650,000 | 407,620 | 0.445 | 2024-11-05 |
| 30 | 2024-11-06 | 1,008,000 | 92,000 | 0.13 | 770,650,000 | 403,200 | 0.400 | 2024-11-04 |
| 31 | 2024-11-05 | 916,000 | 916,000 | 0.12 | 770,650,000 | 370,980 | 0.405 | 2024-11-01 |
| 32 | 2024-07-02 | 0 | -152,000 | 0.00 | 770,650,000 | 0 | 0.350 | 2024-06-27 |
| 33 | 2024-06-17 | 152,000 | -12,000 | 0.02 | 770,650,000 | 50,920 | 0.335 | 2024-06-13 |
| 34 | 2024-06-06 | 164,000 | 164,000 | 0.02 | 770,650,000 | 49,200 | 0.300 | 2024-06-04 |
| 35 | 2024-04-19 | 0 | -180,000 | 0.00 | 770,650,000 | 0 | 0.350 | 2024-04-17 |
| 36 | 2024-04-16 | 180,000 | -40,000 | 0.02 | 770,650,000 | 64,800 | 0.360 | 2024-04-12 |
| 37 | 2024-04-03 | 220,000 | -80,000 | 0.03 | 770,650,000 | 80,300 | 0.365 | 2024-03-28 |
| 38 | 2024-03-25 | 300,000 | 52,000 | 0.04 | 770,650,000 | 115,500 | 0.385 | 2024-03-21 |
| 39 | 2024-03-22 | 248,000 | 24,000 | 0.03 | 770,650,000 | 94,240 | 0.380 | 2024-03-20 |
| 40 | 2024-03-21 | 224,000 | 4,000 | 0.03 | 770,650,000 | 86,240 | 0.385 | 2024-03-19 |
| 41 | 2024-02-27 | 220,000 | -52,000 | 0.03 | 770,650,000 | 105,600 | 0.480 | 2024-02-23 |
| 42 | 2024-02-21 | 272,000 | -52,000 | 0.04 | 770,650,000 | 112,880 | 0.415 | 2024-02-19 |
| 43 | 2024-02-19 | 324,000 | 52,000 | 0.04 | 770,650,000 | 129,600 | 0.400 | 2024-02-15 |
| 44 | 2024-02-16 | 272,000 | -52,000 | 0.04 | 770,650,000 | 112,880 | 0.415 | 2024-02-14 |
| 45 | 2024-02-08 | 324,000 | 52,000 | 0.04 | 770,650,000 | 134,460 | 0.415 | 2024-02-06 |
| 46 | 2024-02-06 | 272,000 | 52,000 | 0.04 | 770,650,000 | 114,240 | 0.420 | 2024-02-02 |
| 47 | 2024-02-05 | 220,000 | -152,000 | 0.03 | 770,650,000 | 101,200 | 0.460 | 2024-02-01 |
| 48 | 2024-02-02 | 372,000 | -8,000 | 0.05 | 770,650,000 | 148,800 | 0.400 | 2024-01-31 |
| 49 | 2024-02-01 | 380,000 | -72,000 | 0.05 | 770,650,000 | 136,800 | 0.360 | 2024-01-30 |
| 50 | 2024-01-29 | 452,000 | 72,000 | 0.06 | 770,650,000 | 149,160 | 0.330 | 2024-01-25 |
| 51 | 2024-01-25 | 380,000 | -52,000 | 0.05 | 770,650,000 | 148,200 | 0.390 | 2024-01-23 |
| 52 | 2024-01-24 | 432,000 | -48,000 | 0.06 | 770,650,000 | 170,640 | 0.395 | 2024-01-22 |
| 53 | 2024-01-23 | 480,000 | 60,000 | 0.06 | 770,650,000 | 206,400 | 0.430 | 2024-01-19 |
| 54 | 2024-01-12 | 420,000 | 48,000 | 0.05 | 770,650,000 | 222,600 | 0.530 | 2024-01-10 |
| 55 | 2024-01-11 | 372,000 | -52,000 | 0.05 | 770,650,000 | 148,800 | 0.400 | 2024-01-09 |
| 56 | 2024-01-08 | 424,000 | -232,000 | 0.06 | 770,650,000 | 169,600 | 0.400 | 2024-01-04 |
| 57 | 2024-01-05 | 656,000 | -300,000 | 0.09 | 770,650,000 | 285,360 | 0.435 | 2024-01-03 |
| 58 | 2024-01-04 | 956,000 | 456,000 | 0.12 | 770,650,000 | 372,840 | 0.390 | 2024-01-02 |
| 59 | 2024-01-03 | 500,000 | 52,000 | 0.06 | 770,650,000 | 235,000 | 0.470 | 2023-12-29 |
| 60 | 2023-12-29 | 448,000 | -28,000 | 0.06 | 770,650,000 | 210,560 | 0.470 | 2023-12-27 |
| 61 | 2023-12-28 | 476,000 | -88,000 | 0.06 | 770,650,000 | 447,440 | 0.940 | 2023-12-22 |
| 62 | 2023-12-27 | 564,000 | -236,000 | 0.07 | 770,650,000 | 958,800 | 1.700 | 2023-12-21 |
| 63 | 2023-12-22 | 800,000 | -64,000 | 0.10 | 770,650,000 | 1,752,000 | 2.190 | 2023-12-20 |
| 64 | 2023-12-20 | 864,000 | 20,000 | 0.11 | 770,650,000 | 1,935,360 | 2.240 | 2023-12-18 |
| 65 | 2023-12-19 | 844,000 | 444,000 | 0.11 | 770,650,000 | 1,882,120 | 2.230 | 2023-12-15 |
| 66 | 2023-12-18 | 400,000 | -508,000 | 0.05 | 770,650,000 | 880,000 | 2.200 | 2023-12-14 |
| 67 | 2023-12-15 | 908,000 | 908,000 | 0.12 | 770,650,000 | 1,924,960 | 2.120 | 2023-12-13 |
| 68 | 2023-12-12 | 0 | -20,000 | 0.00 | 770,650,000 | 0 | 2.060 | 2023-12-08 |
| 69 | 2023-12-08 | 20,000 | -328,000 | 0.00 | 770,650,000 | 42,600 | 2.130 | 2023-12-06 |
| 70 | 2023-12-07 | 348,000 | -500,000 | 0.05 | 770,650,000 | 734,280 | 2.110 | 2023-12-05 |
| 71 | 2023-12-05 | 848,000 | 100,000 | 0.11 | 770,650,000 | 1,687,520 | 1.990 | 2023-12-01 |
| 72 | 2023-12-04 | 748,000 | 16,000 | 0.10 | 770,650,000 | 1,593,240 | 2.130 | 2023-11-30 |
| 73 | 2023-11-30 | 732,000 | 72,000 | 0.09 | 770,650,000 | 1,603,080 | 2.190 | 2023-11-28 |
| 74 | 2023-11-28 | 660,000 | -160,000 | 0.09 | 770,650,000 | 1,432,200 | 2.170 | 2023-11-24 |
| 75 | 2023-11-24 | 820,000 | 820,000 | 0.11 | 770,650,000 | 1,787,600 | 2.180 | 2023-11-22 |
| 76 | 2023-11-23 | 0 | -484,000 | 0.00 | 770,650,000 | 0 | 2.260 | 2023-11-21 |
| 77 | 2023-11-21 | 484,000 | 280,000 | 0.06 | 770,650,000 | 929,280 | 1.920 | 2023-11-17 |
| 78 | 2023-11-20 | 204,000 | 204,000 | 0.03 | 770,650,000 | 387,600 | 1.900 | 2023-11-16 |
| 79 | 2023-11-16 | 0 | -20,000 | 0.00 | 770,650,000 | 0 | 1.820 | 2023-11-14 |
| 80 | 2023-11-15 | 20,000 | 20,000 | 0.00 | 770,650,000 | 38,600 | 1.930 | 2023-11-13 |
| 81 | 2023-11-14 | 0 | 0.00 | 770,650,000 | 0 | 1.620 | 2023-11-10 | |
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