Huisen Shares Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02127 | 2020-12-29 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2026-02-04 | 0.020 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.020 | 2026-01-30 | |||||
| 3 | 2024-10-04 | 4,420,000 | -930,000 | 0.12 | 3,682,908,000 | 362,440 | 0.082 | 2024-10-02 |
| 4 | 2024-10-03 | 5,350,000 | -1,800,000 | 0.15 | 3,682,908,000 | 363,800 | 0.068 | 2024-09-30 |
| 5 | 2023-05-15 | 7,150,000 | -2,000,000 | 0.23 | 3,069,090,000 | 1,673,100 | 0.234 | 2023-05-11 |
| 6 | 2022-09-30 | 9,150,000 | 16,000 | 0.30 | 3,069,090,000 | 2,086,200 | 0.228 | 2022-09-28 |
| 7 | 2022-07-22 | 9,134,000 | -1,870,000 | 0.30 | 3,069,090,000 | 5,206,380 | 0.570 | 2022-07-20 |
| 8 | 2022-07-21 | 11,004,000 | -3,800,000 | 0.36 | 3,069,090,000 | 6,162,240 | 0.560 | 2022-07-19 |
| 9 | 2022-07-19 | 14,804,000 | -3,530,000 | 0.48 | 3,069,090,000 | 8,734,360 | 0.590 | 2022-07-15 |
| 10 | 2022-07-18 | 18,334,000 | -4,450,000 | 0.60 | 3,069,090,000 | 10,817,060 | 0.590 | 2022-07-14 |
| 11 | 2022-06-14 | 22,784,000 | 2,000,000 | 0.74 | 3,069,090,000 | 14,581,760 | 0.640 | 2022-06-10 |
| 12 | 2022-05-16 | 20,784,000 | -100,000 | 0.68 | 3,069,090,000 | 11,846,880 | 0.570 | 2022-05-12 |
| 13 | 2022-05-11 | 20,884,000 | -100,000 | 0.68 | 3,069,090,000 | 12,739,240 | 0.610 | 2022-05-06 |
| 14 | 2022-05-10 | 20,984,000 | -50,000 | 0.68 | 3,069,090,000 | 13,010,080 | 0.620 | 2022-05-05 |
| 15 | 2022-05-06 | 21,034,000 | -572,000 | 0.69 | 3,069,090,000 | 13,461,760 | 0.640 | 2022-05-04 |
| 16 | 2022-05-05 | 21,606,000 | -300,000 | 0.70 | 3,069,090,000 | 15,772,380 | 0.730 | 2022-05-03 |
| 17 | 2022-04-29 | 21,906,000 | -500,000 | 0.71 | 3,069,090,000 | 12,486,420 | 0.570 | 2022-04-27 |
| 18 | 2022-04-14 | 22,406,000 | 214,000 | 0.73 | 3,069,090,000 | 15,908,260 | 0.710 | 2022-04-12 |
| 19 | 2022-04-08 | 22,192,000 | -3,596,000 | 0.72 | 3,069,090,000 | 15,756,320 | 0.710 | 2022-04-06 |
| 20 | 2022-03-17 | 25,788,000 | -820,000 | 0.84 | 3,069,090,000 | 19,083,120 | 0.740 | 2022-03-15 |
| 21 | 2022-03-09 | 26,608,000 | 2,000 | 0.87 | 3,069,090,000 | 27,140,160 | 1.020 | 2022-03-07 |
| 22 | 2022-03-07 | 26,606,000 | 2,000 | 0.87 | 3,069,090,000 | 26,073,880 | 0.980 | 2022-03-03 |
| 23 | 2022-02-23 | 26,604,000 | -2,000 | 0.87 | 3,069,090,000 | 36,713,520 | 1.380 | 2022-02-21 |
| 24 | 2022-01-27 | 26,606,000 | 604,000 | 0.87 | 3,069,090,000 | 38,578,700 | 1.450 | 2022-01-25 |
| 25 | 2022-01-26 | 26,002,000 | 600,000 | 0.85 | 3,069,090,000 | 39,523,040 | 1.520 | 2022-01-24 |
| 26 | 2022-01-14 | 25,402,000 | 112,000 | 0.83 | 3,069,090,000 | 47,247,720 | 1.860 | 2022-01-12 |
| 27 | 2022-01-11 | 25,290,000 | 462,000 | 0.82 | 3,069,090,000 | 47,798,100 | 1.890 | 2022-01-07 |
| 28 | 2021-12-20 | 24,828,000 | -270,000 | 0.81 | 3,069,090,000 | 51,890,520 | 2.090 | 2021-12-16 |
| 29 | 2021-12-17 | 25,098,000 | 50,000 | 0.82 | 3,069,090,000 | 52,203,840 | 2.080 | 2021-12-15 |
| 30 | 2021-12-06 | 25,048,000 | 200,000 | 0.82 | 3,069,090,000 | 54,354,160 | 2.170 | 2021-12-02 |
| 31 | 2021-12-03 | 24,848,000 | 40,000 | 0.81 | 3,069,090,000 | 54,417,120 | 2.190 | 2021-12-01 |
| 32 | 2021-12-02 | 24,808,000 | 200,000 | 0.81 | 3,069,090,000 | 56,066,080 | 2.260 | 2021-11-30 |
| 33 | 2021-11-30 | 24,608,000 | 200,000 | 0.80 | 3,069,090,000 | 54,875,840 | 2.230 | 2021-11-26 |
| 34 | 2021-11-25 | 24,408,000 | 226,000 | 0.80 | 3,069,090,000 | 55,406,160 | 2.270 | 2021-11-23 |
| 35 | 2021-11-24 | 24,182,000 | 20,000 | 0.79 | 3,069,090,000 | 53,925,860 | 2.230 | 2021-11-22 |
| 36 | 2021-11-23 | 24,162,000 | 220,000 | 0.79 | 3,069,090,000 | 54,606,120 | 2.260 | 2021-11-19 |
| 37 | 2021-11-22 | 23,942,000 | 100,000 | 0.78 | 3,069,090,000 | 54,587,760 | 2.280 | 2021-11-18 |
| 38 | 2021-11-18 | 23,842,000 | -2,168,000 | 0.78 | 3,069,090,000 | 59,366,580 | 2.490 | 2021-11-16 |
| 39 | 2021-11-17 | 26,010,000 | -12,000 | 0.85 | 3,069,090,000 | 61,383,600 | 2.360 | 2021-11-15 |
| 40 | 2021-11-12 | 26,022,000 | 156,000 | 0.85 | 3,069,090,000 | 59,590,380 | 2.290 | 2021-11-10 |
| 41 | 2021-11-05 | 25,866,000 | 66,000 | 0.84 | 3,069,090,000 | 57,422,520 | 2.220 | 2021-11-03 |
| 42 | 2021-11-02 | 25,800,000 | 46,000 | 0.84 | 3,069,090,000 | 59,082,000 | 2.290 | 2021-10-29 |
| 43 | 2021-11-01 | 25,754,000 | 32,000 | 0.84 | 3,069,090,000 | 60,264,360 | 2.340 | 2021-10-28 |
| 44 | 2021-10-29 | 25,722,000 | 80,000 | 0.84 | 3,069,090,000 | 59,932,260 | 2.330 | 2021-10-27 |
| 45 | 2021-10-28 | 25,642,000 | 38,000 | 0.84 | 3,069,090,000 | 60,258,700 | 2.350 | 2021-10-26 |
| 46 | 2021-10-19 | 25,604,000 | 40,000 | 0.83 | 3,069,090,000 | 60,169,400 | 2.350 | 2021-10-15 |
| 47 | 2021-10-04 | 25,564,000 | 24,000 | 0.83 | 3,069,090,000 | 63,143,080 | 2.470 | 2021-09-29 |
| 48 | 2021-09-30 | 25,540,000 | 120,000 | 0.83 | 3,069,090,000 | 61,551,400 | 2.410 | 2021-09-28 |
| 49 | 2021-09-21 | 25,420,000 | 50,000 | 0.83 | 3,069,090,000 | 64,566,800 | 2.540 | 2021-09-17 |
| 50 | 2021-09-15 | 25,370,000 | 256,000 | 0.83 | 3,069,090,000 | 67,991,600 | 2.680 | 2021-09-13 |
| 51 | 2021-09-09 | 25,114,000 | 610,000 | 0.82 | 3,069,090,000 | 66,803,240 | 2.660 | 2021-09-07 |
| 52 | 2021-09-08 | 24,504,000 | 116,000 | 0.80 | 3,069,090,000 | 62,730,240 | 2.560 | 2021-09-06 |
| 53 | 2021-09-07 | 24,388,000 | 26,000 | 0.79 | 3,069,090,000 | 62,189,400 | 2.550 | 2021-09-03 |
| 54 | 2021-09-06 | 24,362,000 | 332,000 | 0.79 | 3,069,090,000 | 61,392,240 | 2.520 | 2021-09-02 |
| 55 | 2021-09-03 | 24,030,000 | 486,000 | 0.78 | 3,069,090,000 | 60,075,000 | 2.500 | 2021-09-01 |
| 56 | 2021-09-02 | 23,544,000 | 1,432,000 | 0.77 | 3,069,090,000 | 57,918,240 | 2.460 | 2021-08-31 |
| 57 | 2021-07-22 | 22,112,000 | 784,000 | 0.72 | 3,069,090,000 | 49,973,120 | 2.260 | 2021-07-20 |
| 58 | 2021-07-21 | 21,328,000 | 400,000 | 0.69 | 3,069,090,000 | 49,480,960 | 2.320 | 2021-07-19 |
| 59 | 2021-07-12 | 20,928,000 | -50,000 | 0.68 | 3,069,090,000 | 59,644,800 | 2.850 | 2021-07-08 |
| 60 | 2021-07-09 | 20,978,000 | -150,000 | 0.68 | 3,069,090,000 | 62,934,000 | 3.000 | 2021-07-07 |
| 61 | 2021-07-08 | 21,128,000 | 200,000 | 0.69 | 3,069,090,000 | 53,665,120 | 2.540 | 2021-07-06 |
| 62 | 2021-07-07 | 20,928,000 | 650,000 | 0.68 | 3,069,090,000 | 51,273,600 | 2.450 | 2021-07-05 |
| 63 | 2021-06-28 | 20,278,000 | 300,000 | 0.66 | 3,069,090,000 | 50,695,000 | 2.500 | 2021-06-24 |
| 64 | 2021-06-25 | 19,978,000 | 400,000 | 0.65 | 3,069,090,000 | 49,545,440 | 2.480 | 2021-06-23 |
| 65 | 2021-06-21 | 19,578,000 | 500,000 | 0.64 | 3,069,090,000 | 50,315,460 | 2.570 | 2021-06-17 |
| 66 | 2021-06-17 | 19,078,000 | 200,000 | 0.62 | 3,069,090,000 | 53,227,620 | 2.790 | 2021-06-15 |
| 67 | 2021-06-16 | 18,878,000 | 708,000 | 0.62 | 3,069,090,000 | 52,669,620 | 2.790 | 2021-06-11 |
| 68 | 2021-06-08 | 18,170,000 | -20,000 | 0.59 | 3,069,090,000 | 50,876,000 | 2.800 | 2021-06-04 |
| 69 | 2021-06-07 | 18,190,000 | -2,000 | 0.59 | 3,069,090,000 | 60,936,500 | 3.350 | 2021-06-03 |
| 70 | 2021-06-04 | 18,192,000 | -64,000 | 0.59 | 3,069,090,000 | 49,664,160 | 2.730 | 2021-06-02 |
| 71 | 2021-05-18 | 18,256,000 | -22,000 | 0.59 | 3,069,090,000 | 37,789,920 | 2.070 | 2021-05-14 |
| 72 | 2021-05-11 | 18,278,000 | 4,000 | 0.60 | 3,069,090,000 | 40,211,600 | 2.200 | 2021-05-07 |
| 73 | 2021-05-10 | 18,274,000 | 8,000 | 0.60 | 3,069,090,000 | 39,837,320 | 2.180 | 2021-05-06 |
| 74 | 2021-05-06 | 18,266,000 | -6,000 | 0.60 | 3,069,090,000 | 40,002,540 | 2.190 | 2021-05-04 |
| 75 | 2021-05-04 | 18,272,000 | 4,000 | 0.60 | 3,069,090,000 | 39,102,080 | 2.140 | 2021-04-30 |
| 76 | 2021-04-30 | 18,268,000 | -2,000 | 0.60 | 3,069,090,000 | 40,189,600 | 2.200 | 2021-04-28 |
| 77 | 2021-04-29 | 18,270,000 | -2,000 | 0.60 | 3,069,090,000 | 40,742,100 | 2.230 | 2021-04-27 |
| 78 | 2021-04-15 | 18,272,000 | 2,000 | 0.60 | 3,069,090,000 | 39,650,240 | 2.170 | 2021-04-13 |
| 79 | 2021-04-09 | 18,270,000 | -36,000 | 0.60 | 3,069,090,000 | 39,645,900 | 2.170 | 2021-04-07 |
| 80 | 2021-04-08 | 18,306,000 | 2,000 | 0.60 | 3,069,090,000 | 37,161,180 | 2.030 | 2021-04-01 |
| 81 | 2021-04-07 | 18,304,000 | -54,000 | 0.60 | 3,069,090,000 | 38,072,320 | 2.080 | 2021-03-31 |
| 82 | 2021-04-01 | 18,358,000 | -58,000 | 0.60 | 3,069,090,000 | 38,368,220 | 2.090 | 2021-03-30 |
| 83 | 2021-03-31 | 18,416,000 | -16,000 | 0.60 | 3,069,090,000 | 38,857,760 | 2.110 | 2021-03-29 |
| 84 | 2021-03-29 | 18,432,000 | -96,000 | 0.60 | 3,069,090,000 | 41,472,000 | 2.250 | 2021-03-25 |
| 85 | 2021-03-26 | 18,528,000 | -74,000 | 0.60 | 3,069,090,000 | 41,502,720 | 2.240 | 2021-03-24 |
| 86 | 2021-03-25 | 18,602,000 | 8,460,000 | 0.61 | 3,069,090,000 | 41,668,480 | 2.240 | 2021-03-23 |
| 87 | 2021-03-24 | 10,142,000 | 9,230,000 | 0.33 | 3,069,090,000 | 23,123,760 | 2.280 | 2021-03-22 |
| 88 | 2021-03-23 | 912,000 | 54,000 | 0.03 | 3,069,090,000 | 1,997,280 | 2.190 | 2021-03-19 |
| 89 | 2021-03-22 | 858,000 | 50,000 | 0.03 | 3,069,090,000 | 1,904,760 | 2.220 | 2021-03-18 |
| 90 | 2021-03-10 | 808,000 | 400,000 | 0.03 | 3,069,090,000 | 1,704,880 | 2.110 | 2021-03-08 |
| 91 | 2021-03-09 | 408,000 | 2,000 | 0.01 | 3,069,090,000 | 930,240 | 2.280 | 2021-03-05 |
| 92 | 2021-03-08 | 406,000 | 92,000 | 0.01 | 3,069,090,000 | 966,280 | 2.380 | 2021-03-04 |
| 93 | 2021-03-05 | 314,000 | 76,000 | 0.01 | 3,069,090,000 | 772,440 | 2.460 | 2021-03-03 |
| 94 | 2021-03-04 | 238,000 | 100,000 | 0.01 | 3,069,090,000 | 566,440 | 2.380 | 2021-03-02 |
| 95 | 2021-03-03 | 138,000 | 56,000 | 0.00 | 3,069,090,000 | 327,060 | 2.370 | 2021-03-01 |
| 96 | 2021-03-02 | 82,000 | -40,000 | 0.00 | 3,069,090,000 | 191,060 | 2.330 | 2021-02-26 |
| 97 | 2021-02-18 | 122,000 | 36,000 | 0.00 | 3,069,090,000 | 275,720 | 2.260 | 2021-02-16 |
| 98 | 2021-02-09 | 86,000 | 50,000 | 0.00 | 3,069,090,000 | 193,500 | 2.250 | 2021-02-05 |
| 99 | 2021-01-28 | 36,000 | -4,000 | 0.00 | 3,069,090,000 | 79,920 | 2.220 | 2021-01-26 |
| 100 | 2021-01-27 | 40,000 | -4,000 | 0.00 | 3,069,090,000 | 87,200 | 2.180 | 2021-01-25 |
| 101 | 2021-01-26 | 44,000 | -2,000 | 0.00 | 3,069,090,000 | 98,120 | 2.230 | 2021-01-22 |
| 102 | 2021-01-20 | 46,000 | -20,000 | 0.00 | 3,069,090,000 | 111,780 | 2.430 | 2021-01-18 |
| 103 | 2021-01-19 | 66,000 | -4,000 | 0.00 | 3,000,000,000 | 155,760 | 2.360 | 2021-01-15 |
| 104 | 2021-01-13 | 70,000 | -2,000 | 0.00 | 3,000,000,000 | 156,800 | 2.240 | 2021-01-11 |
| 105 | 2021-01-11 | 72,000 | -4,000 | 0.00 | 3,000,000,000 | 177,840 | 2.470 | 2021-01-07 |
| 106 | 2021-01-07 | 76,000 | 8,000 | 0.00 | 3,000,000,000 | 180,880 | 2.380 | 2021-01-05 |
| 107 | 2021-01-06 | 68,000 | -38,000 | 0.00 | 3,000,000,000 | 172,040 | 2.530 | 2021-01-04 |
| 108 | 2021-01-05 | 106,000 | -116,000 | 0.00 | 3,000,000,000 | 212,000 | 2.000 | 2020-12-30 |
| 109 | 2021-01-04 | 222,000 | 0.01 | 3,000,000,000 | 399,600 | 1.800 | 2020-12-29 | |
Webb-site Database - Powered By Linux Group