Huajin International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02738  2016-04-15    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2026-02-04 0.275 2026-02-02
2 2026-02-03 0.270 2026-01-30
3 2026-01-15 588,000 -2,000 0.10 600,000,000 170,520 0.290 2026-01-13
4 2026-01-13 590,000 2,000 0.10 600,000,000 171,100 0.290 2026-01-09
5 2026-01-05 588,000 -154,000 0.10 600,000,000 161,700 0.275 2025-12-30
6 2025-12-09 742,000 194,000 0.12 600,000,000 215,180 0.290 2025-12-05
7 2025-11-28 548,000 -2,000 0.09 600,000,000 139,740 0.255 2025-11-26
8 2025-11-27 550,000 -34,000 0.09 600,000,000 143,000 0.260 2025-11-25
9 2025-11-25 584,000 34,000 0.10 600,000,000 154,760 0.265 2025-11-21
10 2025-11-21 550,000 4,000 0.09 600,000,000 140,250 0.255 2025-11-19
11 2025-11-10 546,000 -10,000 0.09 600,000,000 120,666 0.221 2025-11-06
12 2025-09-01 556,000 -114,000 0.09 600,000,000 172,360 0.310 2025-08-28
13 2025-08-26 670,000 36,000 0.11 600,000,000 201,000 0.300 2025-08-22
14 2025-07-30 634,000 -10,000 0.11 600,000,000 215,560 0.340 2025-07-28
15 2025-07-25 644,000 10,000 0.11 600,000,000 206,080 0.320 2025-07-23
16 2025-07-21 634,000 -4,000 0.11 600,000,000 244,090 0.385 2025-07-17
17 2025-07-18 638,000 -40,000 0.11 600,000,000 245,630 0.385 2025-07-16
18 2025-07-16 678,000 12,000 0.11 600,000,000 288,150 0.425 2025-07-14
19 2025-07-15 666,000 -4,000 0.11 600,000,000 213,120 0.320 2025-07-11
20 2025-06-16 670,000 -20,000 0.11 600,000,000 211,050 0.315 2025-06-12
21 2025-06-13 690,000 -80,000 0.12 600,000,000 234,600 0.340 2025-06-11
22 2025-06-12 770,000 -20,000 0.13 600,000,000 246,400 0.320 2025-06-10
23 2025-06-11 790,000 100,000 0.13 600,000,000 225,150 0.285 2025-06-09
24 2025-06-09 690,000 -18,000 0.12 600,000,000 135,930 0.197 2025-06-05
25 2025-06-06 708,000 2,000 0.12 600,000,000 138,060 0.195 2025-06-04
26 2025-06-05 706,000 18,000 0.12 600,000,000 132,728 0.188 2025-06-03
27 2025-05-06 688,000 40,000 0.11 600,000,000 123,840 0.180 2025-04-30
28 2025-05-02 648,000 40,000 0.11 600,000,000 127,008 0.196 2025-04-29
29 2025-04-30 608,000 4,000 0.10 600,000,000 121,600 0.200 2025-04-28
30 2025-04-24 604,000 100,000 0.10 600,000,000 154,020 0.255 2025-04-22
31 2025-04-17 504,000 24,000 0.08 600,000,000 168,840 0.335 2025-04-15
32 2025-04-16 480,000 34,000 0.08 600,000,000 163,200 0.340 2025-04-14
33 2025-04-11 446,000 20,000 0.07 600,000,000 169,480 0.380 2025-04-09
34 2025-04-10 426,000 20,000 0.07 600,000,000 170,400 0.400 2025-04-08
35 2025-03-25 406,000 -24,000 0.07 600,000,000 267,960 0.660 2025-03-21
36 2025-03-24 430,000 24,000 0.07 600,000,000 318,200 0.740 2025-03-20
37 2025-03-21 406,000 14,000 0.07 600,000,000 308,560 0.760 2025-03-19
38 2025-03-20 392,000 26,000 0.07 600,000,000 203,840 0.520 2025-03-18
39 2025-02-05 366,000 20,000 0.06 600,000,000 219,600 0.600 2025-02-03
40 2025-01-15 346,000 16,000 0.06 600,000,000 235,280 0.680 2025-01-13
41 2025-01-13 330,000 10,000 0.06 600,000,000 240,900 0.730 2025-01-09
42 2025-01-10 320,000 32,000 0.05 600,000,000 233,600 0.730 2025-01-08
43 2025-01-07 288,000 30,000 0.05 600,000,000 207,360 0.720 2025-01-03
44 2024-12-23 258,000 6,000 0.04 600,000,000 193,500 0.750 2024-12-19
45 2024-12-12 252,000 2,000 0.04 600,000,000 196,560 0.780 2024-12-10
46 2024-12-04 250,000 54,000 0.04 600,000,000 192,500 0.770 2024-12-02
47 2024-12-02 196,000 8,000 0.03 600,000,000 148,960 0.760 2024-11-28
48 2024-11-19 188,000 8,000 0.03 600,000,000 137,240 0.730 2024-11-15
49 2024-11-18 180,000 2,000 0.03 600,000,000 136,800 0.760 2024-11-14
50 2024-11-11 178,000 2,000 0.03 600,000,000 135,280 0.760 2024-11-07
51 2024-11-06 176,000 42,000 0.03 600,000,000 140,800 0.800 2024-11-04
52 2024-10-30 134,000 50,000 0.02 600,000,000 99,160 0.740 2024-10-28
53 2024-10-28 84,000 2,000 0.01 600,000,000 67,200 0.800 2024-10-24
54 2024-10-22 82,000 6,000 0.01 600,000,000 65,600 0.800 2024-10-18
55 2024-10-16 76,000 30,000 0.01 600,000,000 74,480 0.980 2024-10-14
56 2024-10-15 46,000 2,000 0.01 600,000,000 44,160 0.960 2024-10-10
57 2024-10-09 44,000 4,000 0.01 600,000,000 44,000 1.000 2024-10-07
58 2024-10-08 40,000 -2,000 0.01 600,000,000 41,200 1.030 2024-10-04
59 2024-10-03 42,000 -2,000 0.01 600,000,000 35,280 0.840 2024-09-30
60 2024-09-24 44,000 -20,000 0.01 600,000,000 40,920 0.930 2024-09-20
61 2024-09-20 64,000 2,000 0.01 600,000,000 45,440 0.710 2024-09-17
62 2024-09-19 62,000 2,000 0.01 600,000,000 46,500 0.750 2024-09-16
63 2024-09-04 60,000 8,000 0.01 600,000,000 55,800 0.930 2024-09-02
64 2024-08-12 52,000 2,000 0.01 600,000,000 51,480 0.990 2024-08-08
65 2024-08-01 50,000 10,000 0.01 600,000,000 51,500 1.030 2024-07-30
66 2024-05-23 40,000 -6,000 0.01 600,000,000 60,800 1.520 2024-05-21
67 2024-05-09 46,000 14,000 0.01 600,000,000 62,100 1.350 2024-05-07
68 2024-04-25 32,000 -2,000 0.01 600,000,000 38,720 1.210 2024-04-23
69 2024-04-24 34,000 2,000 0.01 600,000,000 41,820 1.230 2024-04-22
70 2024-04-11 32,000 -4,000 0.01 600,000,000 46,400 1.450 2024-04-09
71 2024-04-10 36,000 -6,000 0.01 600,000,000 47,520 1.320 2024-04-08
72 2024-04-08 42,000 -6,000 0.01 600,000,000 62,160 1.480 2024-04-03
73 2024-04-05 48,000 -10,000 0.01 600,000,000 66,720 1.390 2024-04-02
74 2024-04-03 58,000 2,000 0.01 600,000,000 95,700 1.650 2024-03-28
75 2024-04-02 56,000 4,000 0.01 600,000,000 78,400 1.400 2024-03-27
76 2024-03-21 52,000 4,000 0.01 600,000,000 97,240 1.870 2024-03-19
77 2024-03-18 48,000 8,000 0.01 600,000,000 80,640 1.680 2024-03-14
78 2024-03-15 40,000 2,000 0.01 600,000,000 72,800 1.820 2024-03-13
79 2024-03-12 38,000 2,000 0.01 600,000,000 71,440 1.880 2024-03-08
80 2024-03-11 36,000 -48,000 0.01 600,000,000 67,680 1.880 2024-03-07
81 2024-03-06 84,000 2,000 0.01 600,000,000 162,960 1.940 2024-03-04
82 2024-03-05 82,000 12,000 0.01 600,000,000 155,800 1.900 2024-03-01
83 2024-01-29 70,000 10,000 0.01 600,000,000 86,100 1.230 2024-01-25
84 2023-12-28 60,000 10,000 0.01 600,000,000 46,200 0.770 2023-12-22
85 2023-12-14 50,000 -2,000 0.01 600,000,000 37,000 0.740 2023-12-12
86 2023-12-13 52,000 2,000 0.01 600,000,000 39,520 0.760 2023-12-11
87 2023-06-16 50,000 2,000 0.01 600,000,000 40,000 0.800 2023-06-14
88 2023-05-29 48,000 14,000 0.01 600,000,000 31,680 0.660 2023-05-24
89 2023-05-25 34,000 4,000 0.01 600,000,000 24,140 0.710 2023-05-23
90 2023-05-24 30,000 12,000 0.01 600,000,000 21,900 0.730 2023-05-22
91 2023-05-16 18,000 18,000 0.00 600,000,000 15,300 0.850 2023-05-12
92 2023-02-02 0 -2,000 0.00 600,000,000 0 2.070 2023-01-31
93 2023-01-09 2,000 2,000 0.00 600,000,000 3,800 1.900 2023-01-05
94 2022-11-29 0 -16,000 0.00 600,000,000 0 1.150 2022-11-25
95 2022-10-21 16,000 10,000 0.00 600,000,000 17,600 1.100 2022-10-19
96 2022-09-30 6,000 -2,000 0.00 600,000,000 8,340 1.390 2022-09-28
97 2022-09-21 8,000 2,000 0.00 600,000,000 14,880 1.860 2022-09-19
98 2022-06-23 6,000 4,000 0.00 600,000,000 12,960 2.160 2022-06-21
99 2022-06-14 2,000 2,000 0.00 600,000,000 4,260 2.130 2022-06-10
100 2022-03-09 0 -2,000 0.00 600,000,000 0 2.420 2022-03-07
101 2022-03-08 2,000 2,000 0.00 600,000,000 4,860 2.430 2022-03-04
102 2022-02-04 0 -32,000 0.00 600,000,000 0 2.310 2022-01-27
103 2022-01-20 32,000 8,000 0.01 600,000,000 79,360 2.480 2022-01-18
104 2021-12-13 24,000 2,000 0.00 600,000,000 60,240 2.510 2021-12-09
105 2021-11-17 22,000 8,000 0.00 600,000,000 49,500 2.250 2021-11-15
106 2021-11-09 14,000 14,000 0.00 600,000,000 31,080 2.220 2021-11-05
107 2021-09-15 0 -2,000 0.00 600,000,000 0 2.650 2021-09-13
108 2021-08-12 2,000 -18,000 0.00 600,000,000 5,760 2.880 2021-08-10
109 2021-08-06 20,000 2,000 0.00 600,000,000 57,600 2.880 2021-08-04
110 2021-07-05 18,000 -2,000 0.00 600,000,000 52,920 2.940 2021-06-30
111 2021-07-02 20,000 -20,000 0.00 600,000,000 58,800 2.940 2021-06-29
112 2021-06-25 40,000 18,000 0.01 600,000,000 114,000 2.850 2021-06-23
113 2021-06-10 22,000 -6,000 0.00 600,000,000 60,720 2.760 2021-06-08
114 2021-06-03 28,000 8,000 0.00 600,000,000 75,600 2.700 2021-06-01
115 2021-05-28 20,000 -4,000 0.00 600,000,000 49,000 2.450 2021-05-26
116 2021-05-26 24,000 -2,000 0.00 600,000,000 58,320 2.430 2021-05-24
117 2021-05-13 26,000 -2,000 0.00 600,000,000 61,360 2.360 2021-05-11
118 2021-05-07 28,000 -2,000 0.00 600,000,000 66,640 2.380 2021-05-05
119 2021-05-05 30,000 -2,000 0.01 600,000,000 72,600 2.420 2021-05-03
120 2021-05-03 32,000 4,000 0.01 600,000,000 73,280 2.290 2021-04-29
121 2021-03-25 28,000 -2,000 0.00 600,000,000 64,400 2.300 2021-03-23
122 2021-03-24 30,000 -2,000 0.01 600,000,000 69,900 2.330 2021-03-22
123 2021-03-23 32,000 -4,000 0.01 600,000,000 74,560 2.330 2021-03-19
124 2021-03-11 36,000 -4,000 0.01 600,000,000 83,160 2.310 2021-03-09
125 2021-03-03 40,000 -2,000 0.01 600,000,000 92,400 2.310 2021-03-01
126 2021-02-25 42,000 -2,000 0.01 600,000,000 100,380 2.390 2021-02-23
127 2021-01-21 44,000 4,000 0.01 600,000,000 106,920 2.430 2021-01-19
128 2021-01-20 40,000 2,000 0.01 600,000,000 99,600 2.490 2021-01-18
129 2021-01-19 38,000 2,000 0.01 600,000,000 96,140 2.530 2021-01-15
130 2020-10-07 36,000 4,000 0.01 600,000,000 94,680 2.630 2020-10-05
131 2020-09-09 32,000 4,000 0.01 600,000,000 83,200 2.600 2020-09-07
132 2020-09-07 28,000 4,000 0.00 600,000,000 73,080 2.610 2020-09-03
133 2020-09-03 24,000 4,000 0.00 600,000,000 62,640 2.610 2020-09-01
134 2020-07-23 20,000 -18,000 0.00 600,000,000 59,200 2.960 2020-07-21
135 2020-07-22 38,000 18,000 0.01 600,000,000 110,200 2.900 2020-07-20
136 2020-07-21 20,000 -18,000 0.00 600,000,000 57,600 2.880 2020-07-17
137 2020-07-20 38,000 18,000 0.01 600,000,000 104,500 2.750 2020-07-16
138 2020-07-17 20,000 -2,000 0.00 600,000,000 54,600 2.730 2020-07-15
139 2020-07-16 22,000 -26,000 0.00 600,000,000 57,420 2.610 2020-07-14
140 2020-07-15 48,000 20,000 0.01 600,000,000 123,840 2.580 2020-07-13
141 2020-07-14 28,000 -12,000 0.00 600,000,000 72,800 2.600 2020-07-10
142 2020-07-13 40,000 -4,000 0.01 600,000,000 101,600 2.540 2020-07-09
143 2020-07-07 44,000 4,000 0.01 600,000,000 104,720 2.380 2020-07-03
144 2020-07-03 40,000 2,000 0.01 600,000,000 92,000 2.300 2020-06-30
145 2020-07-02 38,000 8,000 0.01 600,000,000 87,400 2.300 2020-06-29
146 2020-06-30 30,000 -6,000 0.01 600,000,000 66,600 2.220 2020-06-26
147 2020-06-29 36,000 6,000 0.01 600,000,000 77,040 2.140 2020-06-24
148 2020-06-26 30,000 -10,000 0.01 600,000,000 64,800 2.160 2020-06-23
149 2020-06-24 40,000 2,000 0.01 600,000,000 85,200 2.130 2020-06-22
150 2020-06-23 38,000 2,000 0.01 600,000,000 79,040 2.080 2020-06-19
151 2020-06-22 36,000 6,000 0.01 600,000,000 75,960 2.110 2020-06-18
152 2020-06-18 30,000 28,000 0.01 600,000,000 60,600 2.020 2020-06-16
153 2020-06-17 2,000 -28,000 0.00 600,000,000 4,140 2.070 2020-06-15
154 2020-06-16 30,000 2,000 0.01 600,000,000 61,500 2.050 2020-06-12
155 2020-06-15 28,000 6,000 0.00 600,000,000 57,680 2.060 2020-06-11
156 2020-06-12 22,000 -14,000 0.00 600,000,000 45,320 2.060 2020-06-10
157 2020-06-11 36,000 4,000 0.01 600,000,000 73,800 2.050 2020-06-09
158 2020-06-10 32,000 4,000 0.01 600,000,000 65,280 2.040 2020-06-08
159 2020-06-09 28,000 22,000 0.00 600,000,000 57,120 2.040 2020-06-05
160 2020-06-08 6,000 -36,000 0.00 600,000,000 12,060 2.010 2020-06-04
161 2020-06-05 42,000 14,000 0.01 600,000,000 84,420 2.010 2020-06-03
162 2020-06-04 28,000 14,000 0.00 600,000,000 56,280 2.010 2020-06-02
163 2020-06-03 14,000 -8,000 0.00 600,000,000 28,140 2.010 2020-06-01
164 2020-06-01 22,000 -8,000 0.00 600,000,000 44,220 2.010 2020-05-28
165 2020-05-22 30,000 -20,000 0.01 600,000,000 59,700 1.990 2020-05-20
166 2020-05-21 50,000 20,000 0.01 600,000,000 100,000 2.000 2020-05-19
167 2020-05-20 30,000 -34,000 0.01 600,000,000 58,800 1.960 2020-05-18
168 2020-05-19 64,000 34,000 0.01 600,000,000 128,640 2.010 2020-05-15
169 2020-05-14 30,000 20,000 0.01 600,000,000 61,500 2.050 2020-05-12
170 2020-05-13 10,000 -10,000 0.00 600,000,000 19,800 1.980 2020-05-11
171 2020-05-12 20,000 16,000 0.00 600,000,000 40,000 2.000 2020-05-08
172 2020-05-11 4,000 -18,000 0.00 600,000,000 8,000 2.000 2020-05-07
173 2020-05-08 22,000 10,000 0.00 600,000,000 43,780 1.990 2020-05-06
174 2020-05-07 12,000 12,000 0.00 600,000,000 23,880 1.990 2020-05-05
175 2019-11-26 0 -4,000 0.00 600,000,000 0 2.200 2019-11-22
176 2019-11-25 4,000 4,000 0.00 600,000,000 8,040 2.010 2019-11-21

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