Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASSID: B01883
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | 0.153 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 0.149 | 2025-09-23 | |||||
| 3 | 2025-09-24 | 0.144 | 2025-09-22 | |||||
| 4 | 2017-08-17 | 0 | -14,400 | 0.00 | 237,878,320 | 0 | 4.350 | 2017-08-15 |
| 5 | 2017-08-16 | 14,400 | -12,600 | 0.01 | 237,878,320 | 61,920 | 4.300 | 2017-08-14 |
| 6 | 2017-08-15 | 27,000 | -14,000 | 0.01 | 237,878,320 | 116,100 | 4.300 | 2017-08-11 |
| 7 | 2017-08-14 | 41,000 | -9,000 | 0.02 | 237,878,320 | 176,300 | 4.300 | 2017-08-10 |
| 8 | 2017-08-11 | 50,000 | -4,600 | 0.02 | 237,878,320 | 212,500 | 4.250 | 2017-08-09 |
| 9 | 2017-08-10 | 54,600 | -15,400 | 0.02 | 237,878,320 | 234,780 | 4.300 | 2017-08-08 |
| 10 | 2017-08-09 | 70,000 | -9,400 | 0.03 | 237,878,320 | 297,500 | 4.250 | 2017-08-07 |
| 11 | 2017-08-08 | 79,400 | -5,600 | 0.03 | 237,878,320 | 333,480 | 4.200 | 2017-08-04 |
| 12 | 2017-08-07 | 85,000 | -7,000 | 0.04 | 237,878,320 | 357,000 | 4.200 | 2017-08-03 |
| 13 | 2017-08-04 | 92,000 | -8,000 | 0.04 | 237,878,320 | 386,400 | 4.200 | 2017-08-02 |
| 14 | 2017-05-08 | 100,000 | -26,000 | 0.04 | 237,878,320 | 430,000 | 4.300 | 2017-05-04 |
| 15 | 2017-05-05 | 126,000 | -22,000 | 0.05 | 237,878,320 | 522,900 | 4.150 | 2017-05-02 |
| 16 | 2016-11-01 | 148,000 | 8,000 | 0.06 | 234,753,320 | 680,800 | 4.600 | 2016-10-28 |
| 17 | 2016-10-31 | 140,000 | 25,000 | 0.06 | 234,753,320 | 644,000 | 4.600 | 2016-10-27 |
| 18 | 2016-10-18 | 115,000 | -25,000 | 0.05 | 234,753,320 | 621,000 | 5.400 | 2016-10-14 |
| 19 | 2016-10-12 | 140,000 | 140,000 | 0.06 | 234,753,320 | 637,000 | 4.550 | 2016-10-07 |
| 20 | 2016-02-03 | 0 | -25,400 | 0.00 | 90,264,902 | 0 | 23.00 | 2016-02-01 |
| 21 | 2016-01-28 | 25,400 | -24,600 | 0.03 | 90,264,902 | 589,280 | 23.20 | 2016-01-26 |
| 22 | 2016-01-21 | 50,000 | 50,000 | 0.06 | 90,264,902 | 1,185,000 | 23.70 | 2016-01-19 |
| 23 | 2014-05-29 | 0 | -10,000 | 0.00 | 72,822,088 | 0 | 29.00 | 2014-05-27 |
| 24 | 2014-04-11 | 10,000 | 10,000 | 0.01 | 72,822,088 | 284,000 | 28.40 | 2014-04-09 |
| 25 | 2013-08-12 | 0 | -8,000 | 0.00 | 72,822,088 | 0 | 28.30 | 2013-08-08 |
| 26 | 2013-07-19 | 8,000 | -5,000 | 0.01 | 72,822,088 | 232,000 | 29.00 | 2013-07-17 |
| 27 | 2013-07-18 | 13,000 | 8,000 | 0.02 | 72,822,088 | 380,900 | 29.30 | 2013-07-16 |
| 28 | 2013-07-10 | 5,000 | -10,000 | 0.01 | 72,822,088 | 145,000 | 29.00 | 2013-07-08 |
| 29 | 2013-06-06 | 15,000 | 15,000 | 0.02 | 68,822,088 | 379,500 | 25.30 | 2013-06-04 |
| 30 | 2013-02-25 | 0 | -6,000 | 0.00 | 66,666,600 | 0 | 19.80 | 2013-02-21 |
| 31 | 2012-12-18 | 6,000 | 6,000 | 0.01 | 66,666,600 | 120,600 | 20.10 | 2012-12-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy