Huisheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01340  2014-02-28    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-04-03 827,250,356 268,000 215 89.6420 922,838,000 2025-03-31
2 2025-03-20 826,982,356 -80,000 216 89.6130 922,838,000 2025-02-28
3 2024-12-30 827,062,356 2,000 219 89.6216 922,838,000 2024-11-30
4 2024-12-06 827,060,356 -268,000 220 89.6214 922,838,000 2024-11-30
5 2024-08-12 827,328,356 26,000 224 89.6504 922,838,000 2024-07-31
6 2024-05-30 827,302,356 2,000 226 93.9222 880,838,000 2024-04-30
7 2024-05-28 827,300,356 2,000 226 93.9220 880,838,000 2024-04-30
8 2024-05-21 827,298,356 80,000 226 93.9217 880,838,000 2024-04-30
9 2024-05-14 827,218,356 2,000 226 93.9127 880,838,000 2024-04-30
10 2024-04-26 827,216,356 -80,000 228 93.9124 880,838,000 2024-03-31
11 2024-04-17 827,296,356 2,000 229 93.9215 880,838,000 2024-03-31
12 2024-03-26 827,294,356 45,000 228 93.9213 880,838,000 2024-02-29
13 2023-11-14 827,249,356 -45,000 232 93.9162 880,838,000 2023-10-31
14 2023-10-05 827,294,356 1,000 234 93.9213 880,838,000 2023-09-30
15 2023-09-27 827,293,356 3,112,000 236 93.9212 880,838,000 2023-08-31
16 2023-07-14 824,181,356 -10,000 238 93.5679 880,838,000 2023-06-30
17 2023-05-12 824,191,356 -2,000 241 93.5690 880,838,000 2023-04-30
18 2023-03-21 824,193,356 -4,000 244 93.5692 880,838,000 2023-02-28
19 2022-09-27 824,197,356 -20,000,000 248 93.5697 880,838,000 2022-08-31
20 2022-07-07 844,197,356 -10,000 248 95.8403 880,838,000 2022-06-30
21 2022-06-08 844,207,356 -2,198,000 251 95.8414 880,838,000 2022-05-31
22 2022-04-12 846,405,356 -4,000 252 96.0909 880,838,000 2022-03-31
23 2022-04-06 846,409,356 2,000 252 96.0914 880,838,000 2022-03-31
24 2022-04-01 846,407,356 2,000 253 96.0911 880,838,000 2022-03-31
25 2022-01-11 846,405,356 6,000 250 96.0909 880,838,000 2021-12-31
26 2021-11-01 846,399,356 -4,000 248 96.0902 880,838,000 2021-10-31
27 2021-10-26 846,403,356 -2,000 247 96.0907 880,838,000 2021-09-30
28 2021-10-05 846,405,356 200,000 247 96.0909 880,838,000 2021-09-30
29 2021-08-31 846,205,356 -200,000 249 96.0682 880,838,000 2021-08-31
30 2021-07-20 846,405,356 -2,000 252 96.0909 880,838,000 2021-06-30
31 2021-07-08 846,407,356 1,000,000 252 96.0911 880,838,000 2021-06-30
32 2021-07-06 845,407,356 -1,960,000 252 95.9776 880,838,000 2021-06-30
33 2021-06-24 847,367,356 2,000 253 96.2001 880,838,000 2021-05-31
34 2021-05-31 847,365,356 -10,000 253 96.1999 880,838,000 2021-05-31
35 2021-05-27 847,375,356 2,000 253 96.2010 880,838,000 2021-04-30
36 2021-04-23 847,373,356 -4,000 254 96.2008 880,838,000 2021-03-31
37 2021-04-13 847,377,356 -1,000,000 255 96.2013 880,838,000 2021-03-31
38 2021-04-08 848,377,356 80,000 255 96.3148 880,838,000 2021-03-31
39 2021-03-25 848,297,356 -80,000 255 96.3057 880,838,000 2021-02-28
40 2021-03-23 848,377,356 -28,652,000 255 96.3148 880,838,000 2021-02-28
41 2021-03-03 877,029,356 -2,000 253 99.5676 880,838,000 2021-02-28
42 2021-01-11 877,031,356 2,000 257 99.5678 880,838,000 2020-12-31
43 2020-11-03 877,029,356 6,000 261 99.5676 880,838,000 2020-10-31
44 2020-09-07 877,023,356 -6,000 262 99.5669 880,838,000 2020-08-31
45 2020-08-21 877,029,356 -4,000 262 99.5676 880,838,000 2020-07-31
46 2020-05-15 877,033,356 40,000,000 266 99.5681 880,838,000 2020-04-30
47 2019-12-05 837,033,356 6,000 270 95.0269 880,838,000 2019-11-30
48 2019-11-12 837,027,356 100,000 273 95.0263 880,838,000 2019-10-31
49 2019-05-30 836,927,356 -500 287 95.0149 880,838,000 2019-04-30
50 2019-03-13 836,927,856 4,000 285 95.0150 880,838,000 2019-02-28
51 2019-02-22 836,923,856 4,000 290 95.0145 880,838,000 2019-01-31
52 2019-01-11 836,919,856 2,000 284 95.0140 880,838,000 2018-12-31
53 2018-12-14 836,917,856 -2,000 284 95.0138 880,838,000 2018-11-30
54 2018-09-20 836,919,856 8,684,000 285 95.0140 880,838,000 2018-09-11
55 2018-08-13 828,235,856 3,684,000 285 94.9644 872,154,000 2018-07-31
56 2018-06-13 824,551,856 8,000 286 94.9430 868,470,000 2018-05-31
57 2018-06-07 824,543,856 -8,000 284 94.9421 868,470,000 2018-05-31
58 2018-05-31 824,551,856 8,000 286 94.9430 868,470,000 2018-05-31
59 2018-05-03 824,543,856 500,000 285 94.9421 868,470,000 2018-04-30
60 2018-04-17 824,043,856 80,000 286 94.8846 868,470,000 2018-03-31
61 2018-04-09 823,963,856 -580,000 286 94.8753 868,470,000 2018-03-31
62 2018-03-23 824,543,856 2,000 283 94.9421 868,470,000 2018-02-28
63 2018-03-22 824,541,856 -2,000 283 94.9419 868,470,000 2018-02-28
64 2018-02-12 824,543,856 -2,000 285 94.9421 868,470,000 2018-01-31
65 2018-01-25 824,545,856 -3,112,000 282 94.9424 868,470,000 2017-12-31
66 2017-11-16 827,657,856 -6,000 289 95.3007 868,470,000 2017-10-31
67 2017-10-06 827,663,856 -2,000 289 95.3014 868,470,000 2017-09-30
68 2017-09-13 827,665,856 2,000 288 95.3016 868,470,000 2017-08-31
69 2017-09-07 827,663,856 -40,000,000 286 95.3014 868,470,000 2017-08-31
70 2017-08-16 867,663,856 2,000 291 99.9072 868,470,000 2017-07-31
71 2017-08-11 867,661,856 2,000 291 99.9069 868,470,000 2017-07-31
72 2017-08-04 867,659,856 2,000 292 99.9067 868,470,000 2017-07-31
73 2017-07-17 867,657,856 2,000 291 99.9065 868,470,000 2017-06-30
74 2017-06-14 867,655,856 2,000 279 99.9063 868,470,000 2017-05-31
75 2017-06-08 867,653,856 -4,000 278 99.9060 868,470,000 2017-05-31
76 2017-05-24 867,657,856 -12,000 274 99.9065 868,470,000 2017-04-30
77 2017-05-23 867,669,856 2,000 274 99.9079 868,470,000 2017-04-30
78 2017-03-15 867,667,856 -60,000 289 99.9076 868,470,000 2017-02-28
79 2017-02-24 867,727,856 -48,000 290 99.9145 868,470,000 2017-02-02
80 2017-02-17 867,775,856 604,000 281 99.9201 868,470,000 2017-02-02
81 2017-02-08 867,171,856 2,000 276 99.8505 868,470,000 2017-02-02
82 2017-02-06 867,169,856 4,100 277 99.8503 868,470,000 2017-02-02
83 2017-02-02 867,165,756 288,615,980 269 99.8498 868,470,000 2017-02-02
84 2017-01-16 578,549,776 2,000 264 99.9257 578,980,000 2016-12-31
85 2017-01-13 578,547,776 2,000 264 99.9253 578,980,000 2016-12-31
86 2017-01-05 578,545,776 30,000 266 99.9250 578,980,000 2016-12-31
87 2016-12-30 578,515,776 2,000 264 99.9198 578,980,000 2016-11-30
88 2016-12-28 578,513,776 2,000 263 99.9195 578,980,000 2016-11-30
89 2016-12-22 578,511,776 -18,000 265 99.9191 578,980,000 2016-11-30
90 2016-12-21 578,529,776 -8,100 265 99.9222 578,980,000 2016-11-30
91 2016-12-20 578,537,876 -4,004 266 99.9236 578,980,000 2016-11-30
92 2016-12-19 578,541,880 -4,000 267 99.9243 578,980,000 2016-11-30
93 2016-12-07 578,545,880 -2,000 266 99.9250 578,980,000 2016-11-30
94 2016-10-12 578,547,880 10,000 266 99.9254 578,980,000 2016-09-30
95 2016-08-19 578,537,880 2,000 254 99.9236 578,980,000 2016-07-31
96 2016-08-12 578,535,880 2,000 263 99.9233 578,980,000 2016-07-31
97 2016-08-04 578,533,880 4,000 260 99.9229 578,980,000 2016-07-31
98 2016-07-07 578,529,880 96,496,000 259 99.9223 578,980,000 2016-07-07
99 2016-05-04 482,033,880 -10,000 240 99.9067 482,484,000 2016-04-30
100 2016-04-12 482,043,880 10,000 241 99.9088 482,484,000 2016-03-31
101 2016-04-08 482,033,880 -20,000 242 99.9067 482,484,000 2016-03-31
102 2016-04-07 482,053,880 -2,000 243 99.9109 482,484,000 2016-03-31
103 2016-02-26 482,055,880 2,000 245 83.2595 578,980,000 2016-01-31
104 2016-02-01 482,053,880 -2,000 246 83.2592 578,980,000 2016-01-31
105 2016-01-29 482,055,880 -2,000 247 99.9113 482,484,000 2015-12-31
106 2016-01-18 482,057,880 -30,000 247 99.9117 482,484,000 2015-12-31
107 2015-12-08 482,087,880 -100,000 251 99.9179 482,484,000 2015-11-30
108 2015-09-02 482,187,880 -8,000 249 99.9386 482,484,000 2015-08-31
109 2015-08-26 482,195,880 -30,000 248 99.9403 482,484,000 2015-07-31
110 2015-07-07 482,225,880 80,000,000 232 99.9465 482,484,000 2015-06-30
111 2015-06-11 402,225,880 -8,000 233 83.3656 482,484,000 2015-05-31
112 2015-06-10 402,233,880 4,000 233 83.3673 482,484,000 2015-05-31
113 2015-06-01 402,229,880 2,000 230 83.3665 482,484,000 2015-05-31
114 2015-05-28 402,227,880 2,000 229 99.9364 402,484,000 2015-04-30
115 2015-05-26 402,225,880 2,000 230 99.9359 402,484,000 2015-04-30
116 2015-04-29 402,223,880 -10,000 220 99.9354 402,484,000 2015-03-31
117 2015-04-28 402,233,880 238,022,727 219 99.9379 402,484,000 2015-03-31
118 2015-04-20 164,211,153 2,000 218 40.7994 402,484,000 2015-03-31
119 2015-04-14 164,209,153 2,000 219 40.7989 402,484,000 2015-03-31
120 2015-04-10 164,207,153 2,000 221 40.7984 402,484,000 2015-03-31
121 2015-03-31 164,205,153 -24,000 225 40.7979 402,484,000 2015-03-31
122 2015-01-26 164,229,153 2,000 229 40.8039 402,484,000 2014-12-31
123 2015-01-05 164,227,153 4,000 230 40.8034 402,484,000 2014-12-31
124 2014-12-11 164,223,153 2,000 226 40.8024 402,484,000 2014-11-30
125 2014-10-14 164,221,153 2,000 231 40.8019 402,484,000 2014-09-30
126 2014-08-29 164,219,153 14,396,775 237 40.8014 402,484,000 2014-07-31
127 2014-08-25 149,822,378 2,000 236 37.2244 402,484,000 2014-07-31
128 2014-07-17 149,820,378 2,000 242 37.2239 402,484,000 2014-06-30
129 2014-06-24 149,818,378 -2,000 245 37.2234 402,484,000 2014-05-31
130 2014-06-10 149,820,378 2,000 245 37.2239 402,484,000 2014-05-31
131 2014-06-09 149,818,378 2,000 245 37.2234 402,484,000 2014-05-31
132 2014-06-06 149,816,378 2,000 245 37.2229 402,484,000 2014-05-31
133 2014-05-26 149,814,378 2,000 242 37.2224 402,484,000 2014-04-30
134 2014-05-21 149,812,378 -2,000 240 37.2219 402,484,000 2014-04-30
135 2014-05-13 149,814,378 4,000 246 37.2224 402,484,000 2014-04-30
136 2014-05-12 149,810,378 2,000 244 37.2214 402,484,000 2014-04-30
137 2014-05-05 149,808,378 1,880 243 37.2210 402,484,000 2014-04-30
138 2014-04-07 149,806,498 4,000 248 37.2205 402,484,000 2014-03-31
139 2014-04-02 149,802,498 2,000 248 37.2195 402,484,000 2014-03-31
140 2014-04-01 149,800,498 4,000 249 37.2190 402,484,000 2014-03-31
141 2014-03-27 149,796,498 2,000 247 37.2180 402,484,000 2014-03-21
142 2014-03-25 149,794,498 2,000 247 37.2175 402,484,000 2014-03-21
143 2014-03-21 149,792,498 2,000 246 37.2170 402,484,000 2014-03-21
144 2014-03-20 149,790,498 6,000 249 37.4476 400,000,000 2014-02-28
145 2014-03-18 149,784,498 4,000 252 37.4461 400,000,000 2014-02-28
146 2014-03-17 149,780,498 8,000 252 37.4451 400,000,000 2014-02-28
147 2014-03-14 149,772,498 4,000 255 37.4431 400,000,000 2014-02-28
148 2014-03-13 149,768,498 12,066,498 259 37.4421 400,000,000 2014-02-28
149 2014-03-12 137,702,000 2,000 261 34.4255 400,000,000 2014-02-28
150 2014-03-11 137,700,000 6,000 266 34.4250 400,000,000 2014-02-28
151 2014-03-10 137,694,000 28,000 268 34.4235 400,000,000 2014-02-28
152 2014-03-07 137,666,000 22,000 273 34.4165 400,000,000 2014-02-28
153 2014-03-06 137,644,000 20,000 270 34.4110 400,000,000 2014-02-28
154 2014-03-05 137,624,000 56,000 272 34.4060 400,000,000 2014-02-28
155 2014-03-04 137,568,000 182,000 283 34.3920 400,000,000 2014-02-28
156 2014-03-03 137,386,000 152,000 259 34.3465 400,000,000 2014-02-28

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