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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2025-10-16 510,000 -170,000 0.09 600,000,000 127,500 0.250 2025-10-14
4 2023-06-02 680,000 10,000 0.11 600,000,000 550,800 0.810 2023-05-31
5 2023-05-31 670,000 32,000 0.11 600,000,000 670,000 1.000 2023-05-29
6 2023-05-30 638,000 8,000 0.11 600,000,000 638,000 1.000 2023-05-25
7 2020-07-06 630,000 60,000 0.11 600,000,000 1,461,600 2.320 2020-07-02
8 2020-07-03 570,000 50,000 0.10 600,000,000 1,311,000 2.300 2020-06-30
9 2020-07-02 520,000 34,000 0.09 600,000,000 1,196,000 2.300 2020-06-29
10 2020-06-30 486,000 16,000 0.08 600,000,000 1,078,920 2.220 2020-06-26
11 2020-06-29 470,000 60,000 0.08 600,000,000 1,005,800 2.140 2020-06-24
12 2020-06-26 410,000 60,000 0.07 600,000,000 885,600 2.160 2020-06-23
13 2020-06-24 350,000 50,000 0.06 600,000,000 745,500 2.130 2020-06-22
14 2020-06-22 300,000 50,000 0.05 600,000,000 633,000 2.110 2020-06-18
15 2020-06-10 250,000 50,000 0.04 600,000,000 510,000 2.040 2020-06-08
16 2020-05-14 200,000 90,000 0.03 600,000,000 410,000 2.050 2020-05-12
17 2020-04-28 110,000 110,000 0.02 600,000,000 218,900 1.990 2020-04-24
18 2018-04-26 0 -28,000 0.00 600,000,000 0 2.880 2018-04-24
19 2018-04-25 28,000 -6,000 0.00 600,000,000 80,360 2.870 2018-04-23
20 2018-04-24 34,000 -40,000 0.01 600,000,000 97,580 2.870 2018-04-20
21 2017-10-17 74,000 -8,000 0.01 600,000,000 232,360 3.140 2017-10-13
22 2017-10-13 82,000 8,000 0.01 600,000,000 256,660 3.130 2017-10-11
23 2017-05-23 74,000 -6,000 0.01 600,000,000 217,560 2.940 2017-05-19
24 2017-02-13 80,000 -8,000 0.01 600,000,000 238,400 2.980 2017-02-09
25 2017-02-01 88,000 8,000 0.01 600,000,000 264,000 3.000 2017-01-25
26 2017-01-18 80,000 -10,000 0.01 600,000,000 235,200 2.940 2017-01-16
27 2017-01-12 90,000 10,000 0.02 600,000,000 270,000 3.000 2017-01-10
28 2016-08-10 80,000 -12,000 0.01 600,000,000 230,400 2.880 2016-08-08
29 2016-08-09 92,000 12,000 0.02 600,000,000 267,720 2.910 2016-08-05
30 2016-08-08 80,000 -10,000 0.01 600,000,000 235,200 2.940 2016-08-04
31 2016-08-04 90,000 10,000 0.02 600,000,000 263,700 2.930 2016-08-01
32 2016-07-29 80,000 -8,000 0.01 600,000,000 232,800 2.910 2016-07-27
33 2016-07-28 88,000 -4,000 0.01 600,000,000 255,200 2.900 2016-07-26
34 2016-07-26 92,000 12,000 0.02 600,000,000 266,800 2.900 2016-07-22
35 2016-07-06 80,000 -12,000 0.01 600,000,000 229,600 2.870 2016-07-04
36 2016-06-30 92,000 12,000 0.02 600,000,000 268,640 2.920 2016-06-28
37 2016-06-21 80,000 -10,000 0.01 600,000,000 234,400 2.930 2016-06-17
38 2016-06-20 90,000 -10,000 0.02 600,000,000 263,700 2.930 2016-06-16
39 2016-06-17 100,000 12,000 0.02 600,000,000 292,000 2.920 2016-06-15
40 2016-06-16 88,000 8,000 0.01 600,000,000 256,080 2.910 2016-06-14
41 2016-06-14 80,000 -20,000 0.01 600,000,000 233,600 2.920 2016-06-10
42 2016-06-08 100,000 20,000 0.02 600,000,000 291,000 2.910 2016-06-06
43 2016-06-07 80,000 74,000 0.01 600,000,000 231,200 2.890 2016-06-03
44 2016-06-06 6,000 -12,000 0.00 600,000,000 17,280 2.880 2016-06-02
45 2016-06-02 18,000 12,000 0.00 600,000,000 51,660 2.870 2016-05-31
46 2016-06-01 6,000 -20,000 0.00 600,000,000 17,520 2.920 2016-05-30
47 2016-05-31 26,000 20,000 0.00 600,000,000 76,440 2.940 2016-05-27
48 2016-05-27 6,000 -10,000 0.00 600,000,000 17,640 2.940 2016-05-25
49 2016-05-25 16,000 -12,000 0.00 600,000,000 46,240 2.890 2016-05-23
50 2016-05-23 28,000 -8,000 0.00 600,000,000 84,280 3.010 2016-05-19
51 2016-05-20 36,000 -4,000 0.01 600,000,000 109,080 3.030 2016-05-18
52 2016-05-18 40,000 -44,000 0.01 600,000,000 122,400 3.060 2016-05-16
53 2016-05-17 84,000 20,000 0.01 600,000,000 258,720 3.080 2016-05-13
54 2016-05-16 64,000 10,000 0.01 600,000,000 197,120 3.080 2016-05-12
55 2016-05-13 54,000 -14,000 0.01 600,000,000 166,320 3.080 2016-05-11
56 2016-05-12 68,000 28,000 0.01 600,000,000 206,040 3.030 2016-05-10
57 2016-05-11 40,000 -10,000 0.01 600,000,000 123,600 3.090 2016-05-09
58 2016-05-10 50,000 8,000 0.01 600,000,000 153,000 3.060 2016-05-06
59 2016-05-09 42,000 -18,000 0.01 600,000,000 126,000 3.000 2016-05-05
60 2016-05-05 60,000 -10,000 0.01 600,000,000 182,400 3.040 2016-05-03
61 2016-05-04 70,000 -8,000 0.01 600,000,000 210,700 3.010 2016-04-29
62 2016-05-03 78,000 -22,000 0.01 600,000,000 234,000 3.000 2016-04-28
63 2016-04-29 100,000 62,000 0.02 600,000,000 305,000 3.050 2016-04-27
64 2016-04-26 38,000 26,000 0.01 600,000,000 110,580 2.910 2016-04-22
65 2016-04-25 12,000 -4,000 0.00 600,000,000 34,560 2.880 2016-04-21
66 2016-04-21 16,000 -2,000 0.00 600,000,000 44,160 2.760 2016-04-19
67 2016-04-20 18,000 -22,000 0.00 600,000,000 50,580 2.810 2016-04-18
68 2016-04-19 40,000 0.01 600,000,000 115,200 2.880 2016-04-15

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