HUASHI GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01111  2023-11-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 0.265 2026-02-02
2 2026-02-03 0.270 2026-01-30
3 2025-06-12 60,000 60,000 0.01 770,650,000 17,700 0.295 2025-06-10
4 2024-11-05 0 -20,000 0.00 770,650,000 0 0.405 2024-11-01
5 2024-02-26 20,000 -40,000 0.00 770,650,000 8,500 0.425 2024-02-22
6 2024-02-05 60,000 -12,000 0.01 770,650,000 27,600 0.460 2024-02-01
7 2024-02-01 72,000 40,000 0.01 770,650,000 25,920 0.360 2024-01-30
8 2024-01-30 32,000 -40,000 0.00 770,650,000 10,880 0.340 2024-01-26
9 2024-01-29 72,000 52,000 0.01 770,650,000 23,760 0.330 2024-01-25
10 2024-01-26 20,000 -40,000 0.00 770,650,000 7,300 0.365 2024-01-24
11 2024-01-12 60,000 40,000 0.01 770,650,000 31,800 0.530 2024-01-10
12 2023-12-28 20,000 20,000 0.00 770,650,000 18,800 0.940 2023-12-22

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