HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09869  2021-09-10    
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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 0.880 2026-02-02
2 2026-02-03 0.940 2026-01-30
3 2025-04-08 8,500 8,000 0.00 1,265,477,524 15,300 1.800 2025-04-03
4 2025-03-31 500 -32,000 0.00 1,265,477,524 850 1.700 2025-03-27
5 2025-03-21 32,500 12,000 0.00 1,265,477,524 52,650 1.620 2025-03-19
6 2025-03-12 20,500 12,000 0.00 1,265,477,524 35,260 1.720 2025-03-10
7 2025-03-11 8,500 8,000 0.00 1,265,477,524 18,190 2.140 2025-03-07
8 2024-12-11 500 -17,000 0.00 1,265,477,524 1,595 3.190 2024-12-09
9 2024-11-15 17,500 7,000 0.00 1,265,477,524 49,350 2.820 2024-11-13
10 2024-11-13 10,500 10,000 0.00 1,265,477,524 30,765 2.930 2024-11-11
11 2024-11-11 500 -15,000 0.00 1,265,477,524 1,660 3.320 2024-11-07
12 2024-10-14 15,500 10,000 0.00 1,265,477,524 38,905 2.510 2024-10-09
13 2024-10-07 5,500 5,000 0.00 1,265,477,524 18,645 3.390 2024-10-03
14 2023-12-06 500 -10,000 0.00 1,266,901,524 2,270 4.540 2023-12-04
15 2022-12-12 10,500 -2,000 0.00 1,266,901,524 158,760 15.12 2022-12-08
16 2022-12-09 12,500 2,000 0.00 1,266,901,524 175,000 14.00 2022-12-07
17 2022-09-29 10,500 -1,500 0.00 1,266,901,524 127,470 12.14 2022-09-27
18 2022-08-26 12,000 1,500 0.00 1,266,901,524 156,720 13.06 2022-08-24
19 2022-08-15 10,500 -1,500 0.00 1,266,901,524 141,330 13.46 2022-08-11
20 2022-08-10 12,000 1,500 0.00 1,266,901,524 157,440 13.12 2022-08-08
21 2022-07-26 10,500 -2,000 0.00 1,266,901,524 176,190 16.78 2022-07-22
22 2022-07-07 12,500 2,000 0.00 1,266,901,524 192,500 15.40 2022-07-05
23 2022-07-05 10,500 -500 0.00 1,266,901,524 190,050 18.10 2022-06-30
24 2022-07-04 11,000 500 0.00 1,266,901,524 185,900 16.90 2022-06-29
25 2022-06-06 10,500 500 0.00 1,266,901,524 147,630 14.06 2022-06-01
26 2022-06-02 10,000 -10,000 0.00 1,266,901,524 136,000 13.60 2022-05-31
27 2022-06-01 20,000 -10,000 0.00 1,266,901,524 248,800 12.44 2022-05-30
28 2022-04-27 30,000 20,000 0.00 1,266,901,524 324,000 10.80 2022-04-25
29 2021-12-29 10,000 -80,000 0.00 1,266,901,524 220,000 22.00 2021-12-23
30 2021-12-28 90,000 -220,000 0.01 1,266,901,524 1,971,000 21.90 2021-12-22
31 2021-12-14 310,000 300,000 0.02 1,266,901,524 6,463,500 20.85 2021-12-10

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