HUASHI GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
DAH SING SECURITIES LIMITED 大新證券有限公司
CCASSID: B01695
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 | 2025-09-24 | 0.340 | 2025-09-22 | |||||
| 2 | 2025-09-23 | 0.335 | 2025-09-19 | |||||
| 3 | 2025-09-22 | 0.340 | 2025-09-18 | |||||
| 4 | 2025-09-19 | 1,336,000 | 88,000 | 0.17 | 770,650,000 | 440,880 | 0.330 | 2025-09-17 |
| 5 | 2025-09-10 | 1,248,000 | 64,000 | 0.16 | 770,650,000 | 368,160 | 0.295 | 2025-09-08 |
| 6 | 2025-09-01 | 1,184,000 | 320,000 | 0.15 | 770,650,000 | 384,800 | 0.325 | 2025-08-28 |
| 7 | 2025-08-12 | 864,000 | -12,000 | 0.11 | 770,650,000 | 216,000 | 0.250 | 2025-08-08 |
| 8 | 2025-08-08 | 876,000 | 88,000 | 0.11 | 770,650,000 | 223,380 | 0.255 | 2025-08-06 |
| 9 | 2025-07-23 | 788,000 | -60,000 | 0.10 | 770,650,000 | 181,240 | 0.230 | 2025-07-21 |
| 10 | 2025-07-14 | 848,000 | 300,000 | 0.11 | 770,650,000 | 205,216 | 0.242 | 2025-07-10 |
| 11 | 2025-07-09 | 548,000 | 12,000 | 0.07 | 770,650,000 | 121,656 | 0.222 | 2025-07-07 |
| 12 | 2025-06-25 | 536,000 | 40,000 | 0.07 | 770,650,000 | 131,320 | 0.245 | 2025-06-23 |
| 13 | 2025-06-20 | 496,000 | 60,000 | 0.06 | 770,650,000 | 126,480 | 0.255 | 2025-06-18 |
| 14 | 2025-06-18 | 436,000 | -28,000 | 0.06 | 770,650,000 | 105,948 | 0.243 | 2025-06-16 |
| 15 | 2025-06-12 | 464,000 | -1,308,000 | 0.06 | 770,650,000 | 136,880 | 0.295 | 2025-06-10 |
| 16 | 2025-06-11 | 1,772,000 | 1,236,000 | 0.23 | 770,650,000 | 434,140 | 0.245 | 2025-06-09 |
| 17 | 2025-04-01 | 536,000 | 40,000 | 0.07 | 770,650,000 | 107,200 | 0.200 | 2025-03-28 |
| 18 | 2025-03-14 | 496,000 | 32,000 | 0.06 | 770,650,000 | 96,224 | 0.194 | 2025-03-12 |
| 19 | 2025-02-10 | 464,000 | 28,000 | 0.06 | 770,650,000 | 107,184 | 0.231 | 2025-02-06 |
| 20 | 2024-12-16 | 436,000 | 24,000 | 0.06 | 770,650,000 | 119,900 | 0.275 | 2024-12-12 |
| 21 | 2024-12-05 | 412,000 | 36,000 | 0.05 | 770,650,000 | 123,600 | 0.300 | 2024-12-03 |
| 22 | 2024-11-26 | 376,000 | -40,000 | 0.05 | 770,650,000 | 116,560 | 0.310 | 2024-11-22 |
| 23 | 2024-11-13 | 416,000 | 60,000 | 0.05 | 770,650,000 | 183,040 | 0.440 | 2024-11-11 |
| 24 | 2024-11-08 | 356,000 | -20,000 | 0.05 | 770,650,000 | 154,860 | 0.435 | 2024-11-06 |
| 25 | 2024-11-07 | 376,000 | 20,000 | 0.05 | 770,650,000 | 167,320 | 0.445 | 2024-11-05 |
| 26 | 2024-08-07 | 356,000 | -24,000 | 0.05 | 770,650,000 | 90,780 | 0.255 | 2024-08-05 |
| 27 | 2024-06-24 | 380,000 | -8,000 | 0.05 | 770,650,000 | 125,400 | 0.330 | 2024-06-20 |
| 28 | 2024-05-07 | 388,000 | -12,000 | 0.05 | 770,650,000 | 128,040 | 0.330 | 2024-05-03 |
| 29 | 2024-04-22 | 400,000 | 20,000 | 0.05 | 770,650,000 | 136,000 | 0.340 | 2024-04-18 |
| 30 | 2024-04-09 | 380,000 | -56,000 | 0.05 | 770,650,000 | 133,000 | 0.350 | 2024-04-05 |
| 31 | 2024-04-02 | 436,000 | -32,000 | 0.06 | 770,650,000 | 161,320 | 0.370 | 2024-03-27 |
| 32 | 2024-03-25 | 468,000 | 32,000 | 0.06 | 770,650,000 | 180,180 | 0.385 | 2024-03-21 |
| 33 | 2024-03-07 | 436,000 | -100,000 | 0.06 | 770,650,000 | 196,200 | 0.450 | 2024-03-05 |
| 34 | 2024-03-04 | 536,000 | 20,000 | 0.07 | 770,650,000 | 262,640 | 0.490 | 2024-02-29 |
| 35 | 2024-03-01 | 516,000 | 292,000 | 0.07 | 770,650,000 | 245,100 | 0.475 | 2024-02-28 |
| 36 | 2024-02-28 | 224,000 | 20,000 | 0.03 | 770,650,000 | 103,040 | 0.460 | 2024-02-26 |
| 37 | 2024-02-23 | 204,000 | -40,000 | 0.03 | 770,650,000 | 86,700 | 0.425 | 2024-02-21 |
| 38 | 2024-02-06 | 244,000 | 64,000 | 0.03 | 770,650,000 | 102,480 | 0.420 | 2024-02-02 |
| 39 | 2024-02-05 | 180,000 | -32,000 | 0.02 | 770,650,000 | 82,800 | 0.460 | 2024-02-01 |
| 40 | 2024-02-02 | 212,000 | -12,000 | 0.03 | 770,650,000 | 84,800 | 0.400 | 2024-01-31 |
| 41 | 2024-01-26 | 224,000 | 12,000 | 0.03 | 770,650,000 | 81,760 | 0.365 | 2024-01-24 |
| 42 | 2024-01-16 | 212,000 | 40,000 | 0.03 | 770,650,000 | 100,700 | 0.475 | 2024-01-12 |
| 43 | 2024-01-15 | 172,000 | -12,000 | 0.02 | 770,650,000 | 82,560 | 0.480 | 2024-01-11 |
| 44 | 2024-01-12 | 184,000 | -20,000 | 0.02 | 770,650,000 | 97,520 | 0.530 | 2024-01-10 |
| 45 | 2024-01-09 | 204,000 | -80,000 | 0.03 | 770,650,000 | 76,500 | 0.375 | 2024-01-05 |
| 46 | 2024-01-04 | 284,000 | -20,000 | 0.04 | 770,650,000 | 110,760 | 0.390 | 2024-01-02 |
| 47 | 2024-01-03 | 304,000 | -60,000 | 0.04 | 770,650,000 | 142,880 | 0.470 | 2023-12-29 |
| 48 | 2024-01-02 | 364,000 | 36,000 | 0.05 | 770,650,000 | 185,640 | 0.510 | 2023-12-28 |
| 49 | 2023-12-29 | 328,000 | 176,000 | 0.04 | 770,650,000 | 154,160 | 0.470 | 2023-12-27 |
| 50 | 2023-12-28 | 152,000 | 152,000 | 0.02 | 770,650,000 | 142,880 | 0.940 | 2023-12-22 |
| 51 | 2023-12-19 | 0 | -8,000 | 0.00 | 770,650,000 | 0 | 2.230 | 2023-12-15 |
| 52 | 2023-12-18 | 8,000 | 8,000 | 0.00 | 770,650,000 | 17,600 | 2.200 | 2023-12-14 |
| 53 | 2023-12-05 | 0 | -52,000 | 0.00 | 770,650,000 | 0 | 1.990 | 2023-12-01 |
| 54 | 2023-12-01 | 52,000 | -24,000 | 0.01 | 770,650,000 | 109,720 | 2.110 | 2023-11-29 |
| 55 | 2023-11-29 | 76,000 | 20,000 | 0.01 | 770,650,000 | 166,440 | 2.190 | 2023-11-27 |
| 56 | 2023-11-27 | 56,000 | 24,000 | 0.01 | 770,650,000 | 121,520 | 2.170 | 2023-11-23 |
| 57 | 2023-11-24 | 32,000 | -24,000 | 0.00 | 770,650,000 | 69,760 | 2.180 | 2023-11-22 |
| 58 | 2023-11-23 | 56,000 | 32,000 | 0.01 | 770,650,000 | 126,560 | 2.260 | 2023-11-21 |
| 59 | 2023-11-22 | 24,000 | -24,000 | 0.00 | 770,650,000 | 47,040 | 1.960 | 2023-11-20 |
| 60 | 2023-11-17 | 48,000 | 44,000 | 0.01 | 770,650,000 | 91,200 | 1.900 | 2023-11-15 |
| 61 | 2023-11-16 | 4,000 | -12,000 | 0.00 | 770,650,000 | 7,280 | 1.820 | 2023-11-14 |
| 62 | 2023-11-15 | 16,000 | -4,000 | 0.00 | 770,650,000 | 30,880 | 1.930 | 2023-11-13 |
| 63 | 2023-11-14 | 20,000 | 0.00 | 770,650,000 | 32,400 | 1.620 | 2023-11-10 | |
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