Huasheng International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2016-12-09 0 -6,000 0.00 234,753,320 0 5.100 2016-12-07
5 2016-11-18 6,000 6,000 0.00 234,753,320 29,700 4.950 2016-11-16
6 2016-08-25 0 -20,000 0.00 234,253,320 0 3.900 2016-08-23
7 2016-08-24 20,000 20,000 0.01 234,253,320 67,000 3.350 2016-08-22
8 2016-03-18 0 -121,600 0.00 90,264,902 0 4.050 2016-03-16
9 2016-03-17 121,600 121,600 0.13 90,264,902 522,880 4.300 2016-03-15
10 2016-03-16 0 -12,000 0.00 90,264,902 0 4.350 2016-03-14
11 2016-03-15 12,000 10,000 0.01 90,264,902 56,400 4.700 2016-03-11
12 2016-03-14 2,000 2,000 0.00 90,264,902 7,400 3.700 2016-03-10
13 2013-09-30 0 -100,000 0.00 72,822,088 0 31.30 2013-09-26
14 2013-06-06 100,000 100,000 0.15 68,822,088 2,530,000 25.30 2013-06-04
15 2013-04-03 0 -24,800 0.00 66,666,600 0 20.00 2013-03-28
16 2013-03-14 24,800 24,800 0.04 66,666,600 496,000 20.00 2013-03-12
17 2012-04-30 0 -5,000 0.00 66,666,600 0 12.40 2012-04-26
18 2012-04-27 5,000 5,000 0.01 66,666,600 56,000 11.20 2012-04-25
19 2012-03-21 0 -200 0.00 66,666,600 0 7.900 2012-03-19
20 2011-08-26 200 -7,000 0.00 66,666,600 1,140 5.700 2011-08-24
21 2011-08-25 7,200 2,000 0.01 66,666,600 42,480 5.900 2011-08-23
22 2011-08-24 5,200 -10,000 0.01 66,666,600 29,640 5.700 2011-08-22
23 2011-08-23 15,200 10,000 0.02 66,666,600 94,240 6.200 2011-08-19
24 2011-08-22 5,200 5,000 0.01 66,666,600 34,320 6.600 2011-08-18
25 2011-06-24 200 -3,400 0.00 66,666,600 1,900 9.500 2011-06-22
26 2011-06-16 3,600 3,400 0.01 66,666,600 34,200 9.500 2011-06-14
27 2011-05-16 200 -17,000 0.00 66,666,600 2,080 10.40 2011-05-12
28 2011-05-13 17,200 8,000 0.03 66,666,600 187,480 10.90 2011-05-11
29 2011-05-12 9,200 7,000 0.01 66,666,600 102,120 11.10 2011-05-09
30 2011-05-11 2,200 2,000 0.00 66,666,600 24,860 11.30 2011-05-06
31 2011-05-06 200 -10,000 0.00 66,666,600 2,220 11.10 2011-05-04
32 2011-05-03 10,200 5,000 0.02 66,666,600 120,360 11.80 2011-04-28
33 2011-04-28 5,200 5,000 0.01 66,666,600 65,520 12.60 2011-04-26
34 2011-04-26 200 -6,000 0.00 66,666,600 2,520 12.60 2011-04-20
35 2011-04-20 6,200 6,000 0.01 66,666,600 73,780 11.90 2011-04-18
36 2011-04-08 200 -3,000 0.00 66,666,600 2,120 10.60 2011-04-06
37 2011-04-06 3,200 3,000 0.00 66,666,600 35,840 11.20 2011-04-01
38 2011-01-21 200 -18,000 0.00 66,666,600 3,600 18.00 2011-01-19
39 2011-01-20 18,200 -2,000 0.03 66,666,600 340,340 18.70 2011-01-18
40 2011-01-19 20,200 13,000 0.03 66,666,600 369,660 18.30 2011-01-17
41 2011-01-18 7,200 7,000 0.01 66,666,600 127,440 17.70 2011-01-14
42 2011-01-17 200 0.00 66,666,600 3,520 17.60 2011-01-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top