Huiyin Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08199  2002-02-01  2003-02-07  2003-02-10
HK Main 01178  2003-02-10  2020-09-30  2022-08-22
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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2022-08-23 0.119 2022-08-19
2 2022-08-22 0.119 2022-08-18
3 2015-01-20 0 -13,000 0.00 125,130,596 0 5.500 2015-01-16
4 2015-01-14 13,000 5,000 0.01 125,130,596 70,200 5.400 2015-01-12
5 2014-12-16 8,000 8,000 0.01 83,420,397 42,400 5.300 2014-12-12
6 2014-11-17 0 -76,500 0.00 83,420,397 0 11.60 2014-11-13
7 2014-11-07 76,500 -41,500 0.09 83,420,397 711,450 9.300 2014-11-05
8 2014-08-13 118,000 -10,000 0.14 83,420,397 448,400 3.800 2014-08-11
9 2014-07-07 128,000 30,000 0.15 83,420,397 506,880 3.960 2014-07-03
10 2014-06-19 98,000 -10,000 0.12 83,420,397 466,480 4.760 2014-06-17
11 2014-06-18 108,000 -10,000 0.13 83,420,397 501,120 4.640 2014-06-16
12 2014-06-17 118,000 -10,000 0.14 83,420,397 556,960 4.720 2014-06-13
13 2014-06-16 128,000 20,000 0.15 83,420,397 570,880 4.460 2014-06-12
14 2014-06-13 108,000 5,000 0.13 83,420,397 444,960 4.120 2014-06-11
15 2014-06-11 103,000 5,000 0.12 83,420,397 451,140 4.380 2014-06-09
16 2014-06-03 98,000 10,000 0.12 83,420,397 288,120 2.940 2014-05-29
17 2011-07-18 88,000 22,000 0.15 58,852,397 475,200 5.400 2011-07-14
18 2011-05-20 66,000 -10,000 0.15 44,139,298 600,600 9.100 2011-05-18
19 2011-03-18 76,000 -60,000 0.17 44,139,298 691,600 9.100 2011-03-16
20 2011-03-17 136,000 -100,000 0.31 44,139,298 1,033,600 7.600 2011-03-15
21 2008-01-10 236,000 -1,500 0.64 36,784,298 613,600 2.600 2008-01-08
22 2007-11-01 237,500 1,500 0.65 36,784,298 973,750 4.100 2007-10-30

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