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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-10-06 56,000 -420,000 0.01 770,650,000 18,480 0.330 2025-10-02
4 2025-09-24 476,000 8,000 0.06 770,650,000 161,840 0.340 2025-09-22
5 2025-09-04 468,000 12,000 0.06 770,650,000 133,380 0.285 2025-09-02
6 2025-09-03 456,000 -68,000 0.06 770,650,000 134,520 0.295 2025-09-01
7 2025-09-02 524,000 4,000 0.07 770,650,000 167,680 0.320 2025-08-29
8 2025-09-01 520,000 52,000 0.07 770,650,000 169,000 0.325 2025-08-28
9 2025-08-29 468,000 140,000 0.06 770,650,000 175,500 0.375 2025-08-27
10 2025-08-22 328,000 28,000 0.04 770,650,000 88,560 0.270 2025-08-20
11 2025-06-16 300,000 4,000 0.04 770,650,000 76,500 0.255 2025-06-12
12 2025-05-06 296,000 4,000 0.04 770,650,000 58,608 0.198 2025-04-30
13 2025-05-02 292,000 8,000 0.04 770,650,000 60,444 0.207 2025-04-29
14 2025-04-30 284,000 4,000 0.04 770,650,000 56,516 0.199 2025-04-28
15 2025-04-16 280,000 4,000 0.04 770,650,000 56,840 0.203 2025-04-14
16 2025-03-28 276,000 4,000 0.04 770,650,000 55,200 0.200 2025-03-26
17 2025-03-07 272,000 4,000 0.04 770,650,000 58,208 0.214 2025-03-05
18 2025-03-06 268,000 4,000 0.03 770,650,000 55,208 0.206 2025-03-04
19 2025-02-18 264,000 4,000 0.03 770,650,000 58,080 0.220 2025-02-14
20 2025-02-17 260,000 4,000 0.03 770,650,000 56,680 0.218 2025-02-13
21 2025-01-23 256,000 4,000 0.03 770,650,000 69,120 0.270 2025-01-21
22 2024-12-11 252,000 4,000 0.03 770,650,000 80,640 0.320 2024-12-09
23 2024-12-10 248,000 8,000 0.03 770,650,000 79,360 0.320 2024-12-06
24 2024-11-05 240,000 200,000 0.03 770,650,000 97,200 0.405 2024-11-01
25 2024-03-14 40,000 -12,000 0.01 770,650,000 17,600 0.440 2024-03-12
26 2024-03-12 52,000 -16,000 0.01 770,650,000 21,580 0.415 2024-03-08
27 2024-01-26 68,000 44,000 0.01 770,650,000 24,820 0.365 2024-01-24
28 2024-01-15 24,000 -148,000 0.00 770,650,000 11,520 0.480 2024-01-11
29 2024-01-12 172,000 148,000 0.02 770,650,000 91,160 0.530 2024-01-10
30 2024-01-11 24,000 12,000 0.00 770,650,000 9,600 0.400 2024-01-09
31 2024-01-03 12,000 12,000 0.00 770,650,000 5,640 0.470 2023-12-29
32 2024-01-02 0 -104,000 0.00 770,650,000 0 0.510 2023-12-28
33 2023-12-29 104,000 104,000 0.01 770,650,000 48,880 0.470 2023-12-27

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