HUASHI GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 0.265 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.270 | 2026-01-30 | |||||
| 3 | 2025-11-12 | 2,664,000 | -68,000 | 0.35 | 770,650,000 | 852,480 | 0.320 | 2025-11-10 |
| 4 | 2025-11-11 | 2,732,000 | -76,000 | 0.35 | 770,650,000 | 846,920 | 0.310 | 2025-11-07 |
| 5 | 2025-10-23 | 2,808,000 | -40,000 | 0.36 | 770,650,000 | 884,520 | 0.315 | 2025-10-21 |
| 6 | 2025-10-21 | 2,848,000 | 472,000 | 0.37 | 770,650,000 | 882,880 | 0.310 | 2025-10-17 |
| 7 | 2025-09-19 | 2,376,000 | -184,000 | 0.31 | 770,650,000 | 784,080 | 0.330 | 2025-09-17 |
| 8 | 2025-09-09 | 2,560,000 | -48,000 | 0.33 | 770,650,000 | 742,400 | 0.290 | 2025-09-05 |
| 9 | 2025-09-05 | 2,608,000 | 32,000 | 0.34 | 770,650,000 | 743,280 | 0.285 | 2025-09-03 |
| 10 | 2025-09-03 | 2,576,000 | 900,000 | 0.33 | 770,650,000 | 759,920 | 0.295 | 2025-09-01 |
| 11 | 2025-09-01 | 1,676,000 | 16,000 | 0.22 | 770,650,000 | 544,700 | 0.325 | 2025-08-28 |
| 12 | 2025-08-29 | 1,660,000 | -140,000 | 0.22 | 770,650,000 | 622,500 | 0.375 | 2025-08-27 |
| 13 | 2025-08-28 | 1,800,000 | -80,000 | 0.23 | 770,650,000 | 477,000 | 0.265 | 2025-08-26 |
| 14 | 2025-08-27 | 1,880,000 | -144,000 | 0.24 | 770,650,000 | 507,600 | 0.270 | 2025-08-25 |
| 15 | 2025-08-25 | 2,024,000 | -128,000 | 0.26 | 770,650,000 | 556,600 | 0.275 | 2025-08-21 |
| 16 | 2025-08-22 | 2,152,000 | -108,000 | 0.28 | 770,650,000 | 581,040 | 0.270 | 2025-08-20 |
| 17 | 2025-08-18 | 2,260,000 | -40,000 | 0.29 | 770,650,000 | 576,300 | 0.255 | 2025-08-14 |
| 18 | 2025-08-11 | 2,300,000 | 600,000 | 0.30 | 770,650,000 | 586,500 | 0.255 | 2025-08-07 |
| 19 | 2025-08-08 | 1,700,000 | 200,000 | 0.22 | 770,650,000 | 433,500 | 0.255 | 2025-08-06 |
| 20 | 2025-08-07 | 1,500,000 | 200,000 | 0.19 | 770,650,000 | 382,500 | 0.255 | 2025-08-05 |
| 21 | 2025-07-30 | 1,300,000 | -160,000 | 0.17 | 770,650,000 | 331,500 | 0.255 | 2025-07-28 |
| 22 | 2025-07-28 | 1,460,000 | -60,000 | 0.19 | 770,650,000 | 363,540 | 0.249 | 2025-07-24 |
| 23 | 2025-06-18 | 1,520,000 | 80,000 | 0.20 | 770,650,000 | 369,360 | 0.243 | 2025-06-16 |
| 24 | 2025-06-13 | 1,440,000 | 116,000 | 0.19 | 770,650,000 | 388,800 | 0.270 | 2025-06-11 |
| 25 | 2025-06-12 | 1,324,000 | 420,000 | 0.17 | 770,650,000 | 390,580 | 0.295 | 2025-06-10 |
| 26 | 2025-06-03 | 904,000 | 104,000 | 0.12 | 770,650,000 | 180,800 | 0.200 | 2025-05-30 |
| 27 | 2025-05-09 | 800,000 | -60,000 | 0.10 | 770,650,000 | 159,200 | 0.199 | 2025-05-07 |
| 28 | 2025-05-06 | 860,000 | -60,000 | 0.11 | 770,650,000 | 170,280 | 0.198 | 2025-04-30 |
| 29 | 2025-04-29 | 920,000 | -60,000 | 0.12 | 770,650,000 | 174,800 | 0.190 | 2025-04-25 |
| 30 | 2025-04-10 | 980,000 | -60,000 | 0.13 | 770,650,000 | 196,000 | 0.200 | 2025-04-08 |
| 31 | 2025-04-09 | 1,040,000 | -108,000 | 0.13 | 770,650,000 | 191,360 | 0.184 | 2025-04-07 |
| 32 | 2025-04-03 | 1,148,000 | -44,000 | 0.15 | 770,650,000 | 252,560 | 0.220 | 2025-04-01 |
| 33 | 2025-04-02 | 1,192,000 | -60,000 | 0.15 | 770,650,000 | 238,400 | 0.200 | 2025-03-31 |
| 34 | 2025-04-01 | 1,252,000 | -96,000 | 0.16 | 770,650,000 | 250,400 | 0.200 | 2025-03-28 |
| 35 | 2025-03-31 | 1,348,000 | -48,000 | 0.17 | 770,650,000 | 266,904 | 0.198 | 2025-03-27 |
| 36 | 2025-03-25 | 1,396,000 | 24,000 | 0.18 | 770,650,000 | 279,200 | 0.200 | 2025-03-21 |
| 37 | 2025-02-13 | 1,372,000 | 4,000 | 0.18 | 770,650,000 | 296,352 | 0.216 | 2025-02-11 |
| 38 | 2025-02-12 | 1,368,000 | 36,000 | 0.18 | 770,650,000 | 307,800 | 0.225 | 2025-02-10 |
| 39 | 2025-02-11 | 1,332,000 | 76,000 | 0.17 | 770,650,000 | 299,700 | 0.225 | 2025-02-07 |
| 40 | 2025-02-10 | 1,256,000 | -192,000 | 0.16 | 770,650,000 | 290,136 | 0.231 | 2025-02-06 |
| 41 | 2025-02-04 | 1,448,000 | 48,000 | 0.19 | 770,650,000 | 324,352 | 0.224 | 2025-01-27 |
| 42 | 2025-02-03 | 1,400,000 | 120,000 | 0.18 | 770,650,000 | 329,000 | 0.235 | 2025-01-24 |
| 43 | 2025-01-27 | 1,280,000 | 80,000 | 0.17 | 770,650,000 | 307,200 | 0.240 | 2025-01-23 |
| 44 | 2025-01-13 | 1,200,000 | 12,000 | 0.16 | 770,650,000 | 300,000 | 0.250 | 2025-01-09 |
| 45 | 2025-01-10 | 1,188,000 | 8,000 | 0.15 | 770,650,000 | 314,820 | 0.265 | 2025-01-08 |
| 46 | 2025-01-09 | 1,180,000 | 20,000 | 0.15 | 770,650,000 | 306,800 | 0.260 | 2025-01-07 |
| 47 | 2025-01-08 | 1,160,000 | 36,000 | 0.15 | 770,650,000 | 295,800 | 0.255 | 2025-01-06 |
| 48 | 2025-01-06 | 1,124,000 | 96,000 | 0.15 | 770,650,000 | 276,504 | 0.246 | 2025-01-02 |
| 49 | 2024-11-22 | 1,028,000 | -24,000 | 0.13 | 770,650,000 | 354,660 | 0.345 | 2024-11-20 |
| 50 | 2024-11-20 | 1,052,000 | 52,000 | 0.14 | 770,650,000 | 383,980 | 0.365 | 2024-11-18 |
| 51 | 2024-11-15 | 1,000,000 | 52,000 | 0.13 | 770,650,000 | 385,000 | 0.385 | 2024-11-13 |
| 52 | 2024-11-14 | 948,000 | 64,000 | 0.12 | 770,650,000 | 402,900 | 0.425 | 2024-11-12 |
| 53 | 2024-11-13 | 884,000 | -144,000 | 0.11 | 770,650,000 | 388,960 | 0.440 | 2024-11-11 |
| 54 | 2024-11-11 | 1,028,000 | -40,000 | 0.13 | 770,650,000 | 447,180 | 0.435 | 2024-11-07 |
| 55 | 2024-11-07 | 1,068,000 | -20,000 | 0.14 | 770,650,000 | 475,260 | 0.445 | 2024-11-05 |
| 56 | 2024-11-06 | 1,088,000 | 72,000 | 0.14 | 770,650,000 | 435,200 | 0.400 | 2024-11-04 |
| 57 | 2024-11-05 | 1,016,000 | 8,000 | 0.13 | 770,650,000 | 411,480 | 0.405 | 2024-11-01 |
| 58 | 2024-10-30 | 1,008,000 | -68,000 | 0.13 | 770,650,000 | 342,720 | 0.340 | 2024-10-28 |
| 59 | 2024-10-23 | 1,076,000 | 84,000 | 0.14 | 770,650,000 | 285,140 | 0.265 | 2024-10-21 |
| 60 | 2024-10-07 | 992,000 | 68,000 | 0.13 | 770,650,000 | 292,640 | 0.295 | 2024-10-03 |
| 61 | 2024-09-23 | 924,000 | 4,000 | 0.12 | 770,650,000 | 235,620 | 0.255 | 2024-09-19 |
| 62 | 2024-09-20 | 920,000 | 4,000 | 0.12 | 770,650,000 | 239,200 | 0.260 | 2024-09-17 |
| 63 | 2024-09-19 | 916,000 | 88,000 | 0.12 | 770,650,000 | 251,900 | 0.275 | 2024-09-16 |
| 64 | 2024-09-17 | 828,000 | 4,000 | 0.11 | 770,650,000 | 215,280 | 0.260 | 2024-09-13 |
| 65 | 2024-08-26 | 824,000 | -200,000 | 0.11 | 770,650,000 | 196,112 | 0.238 | 2024-08-22 |
| 66 | 2024-08-22 | 1,024,000 | 32,000 | 0.13 | 770,650,000 | 225,280 | 0.220 | 2024-08-20 |
| 67 | 2024-08-21 | 992,000 | 88,000 | 0.13 | 770,650,000 | 230,144 | 0.232 | 2024-08-19 |
| 68 | 2024-08-15 | 904,000 | 60,000 | 0.12 | 770,650,000 | 207,920 | 0.230 | 2024-08-13 |
| 69 | 2024-08-14 | 844,000 | -12,000 | 0.11 | 770,650,000 | 195,808 | 0.232 | 2024-08-12 |
| 70 | 2024-07-29 | 856,000 | 12,000 | 0.11 | 770,650,000 | 235,400 | 0.275 | 2024-07-25 |
| 71 | 2024-07-15 | 844,000 | -4,000 | 0.11 | 770,650,000 | 270,080 | 0.320 | 2024-07-11 |
| 72 | 2024-07-05 | 848,000 | 100,000 | 0.11 | 770,650,000 | 262,880 | 0.310 | 2024-07-03 |
| 73 | 2024-06-21 | 748,000 | -48,000 | 0.10 | 770,650,000 | 254,320 | 0.340 | 2024-06-19 |
| 74 | 2024-06-20 | 796,000 | -36,000 | 0.10 | 770,650,000 | 282,580 | 0.355 | 2024-06-18 |
| 75 | 2024-06-19 | 832,000 | -52,000 | 0.11 | 770,650,000 | 291,200 | 0.350 | 2024-06-17 |
| 76 | 2024-06-14 | 884,000 | -100,000 | 0.11 | 770,650,000 | 296,140 | 0.335 | 2024-06-12 |
| 77 | 2024-06-11 | 984,000 | -96,000 | 0.13 | 770,650,000 | 314,880 | 0.320 | 2024-06-06 |
| 78 | 2024-06-07 | 1,080,000 | -4,000 | 0.14 | 770,650,000 | 329,400 | 0.305 | 2024-06-05 |
| 79 | 2024-06-05 | 1,084,000 | -100,000 | 0.14 | 770,650,000 | 319,780 | 0.295 | 2024-06-03 |
| 80 | 2024-04-29 | 1,184,000 | -80,000 | 0.15 | 770,650,000 | 349,280 | 0.295 | 2024-04-25 |
| 81 | 2024-04-26 | 1,264,000 | 100,000 | 0.16 | 770,650,000 | 379,200 | 0.300 | 2024-04-24 |
| 82 | 2024-04-17 | 1,164,000 | 100,000 | 0.15 | 770,650,000 | 413,220 | 0.355 | 2024-04-15 |
| 83 | 2024-04-15 | 1,064,000 | -52,000 | 0.14 | 770,650,000 | 383,040 | 0.360 | 2024-04-11 |
| 84 | 2024-04-05 | 1,116,000 | 100,000 | 0.14 | 770,650,000 | 407,340 | 0.365 | 2024-04-02 |
| 85 | 2024-03-20 | 1,016,000 | 24,000 | 0.13 | 770,650,000 | 406,400 | 0.400 | 2024-03-18 |
| 86 | 2024-03-19 | 992,000 | 16,000 | 0.13 | 770,650,000 | 401,760 | 0.405 | 2024-03-15 |
| 87 | 2024-03-18 | 976,000 | 40,000 | 0.13 | 770,650,000 | 400,160 | 0.410 | 2024-03-14 |
| 88 | 2024-03-15 | 936,000 | 64,000 | 0.12 | 770,650,000 | 388,440 | 0.415 | 2024-03-13 |
| 89 | 2024-03-12 | 872,000 | 120,000 | 0.11 | 770,650,000 | 361,880 | 0.415 | 2024-03-08 |
| 90 | 2024-03-11 | 752,000 | 72,000 | 0.10 | 770,650,000 | 315,840 | 0.420 | 2024-03-07 |
| 91 | 2024-03-07 | 680,000 | -52,000 | 0.09 | 770,650,000 | 306,000 | 0.450 | 2024-03-05 |
| 92 | 2024-03-06 | 732,000 | 40,000 | 0.09 | 770,650,000 | 322,080 | 0.440 | 2024-03-04 |
| 93 | 2024-03-05 | 692,000 | 60,000 | 0.09 | 770,650,000 | 314,860 | 0.455 | 2024-03-01 |
| 94 | 2024-03-01 | 632,000 | -20,000 | 0.08 | 770,650,000 | 300,200 | 0.475 | 2024-02-28 |
| 95 | 2024-02-29 | 652,000 | -104,000 | 0.08 | 770,650,000 | 326,000 | 0.500 | 2024-02-27 |
| 96 | 2024-02-27 | 756,000 | -36,000 | 0.10 | 770,650,000 | 362,880 | 0.480 | 2024-02-23 |
| 97 | 2024-02-06 | 792,000 | 44,000 | 0.10 | 770,650,000 | 332,640 | 0.420 | 2024-02-02 |
| 98 | 2024-02-05 | 748,000 | -244,000 | 0.10 | 770,650,000 | 344,080 | 0.460 | 2024-02-01 |
| 99 | 2024-02-02 | 992,000 | 48,000 | 0.13 | 770,650,000 | 396,800 | 0.400 | 2024-01-31 |
| 100 | 2024-02-01 | 944,000 | 308,000 | 0.12 | 770,650,000 | 339,840 | 0.360 | 2024-01-30 |
| 101 | 2024-01-30 | 636,000 | 12,000 | 0.08 | 770,650,000 | 216,240 | 0.340 | 2024-01-26 |
| 102 | 2024-01-29 | 624,000 | 32,000 | 0.08 | 770,650,000 | 205,920 | 0.330 | 2024-01-25 |
| 103 | 2024-01-26 | 592,000 | 52,000 | 0.08 | 770,650,000 | 216,080 | 0.365 | 2024-01-24 |
| 104 | 2024-01-23 | 540,000 | 32,000 | 0.07 | 770,650,000 | 232,200 | 0.430 | 2024-01-19 |
| 105 | 2024-01-18 | 508,000 | -16,000 | 0.07 | 770,650,000 | 238,760 | 0.470 | 2024-01-16 |
| 106 | 2024-01-17 | 524,000 | -20,000 | 0.07 | 770,650,000 | 248,900 | 0.475 | 2024-01-15 |
| 107 | 2024-01-15 | 544,000 | 24,000 | 0.07 | 770,650,000 | 261,120 | 0.480 | 2024-01-11 |
| 108 | 2024-01-12 | 520,000 | 120,000 | 0.07 | 770,650,000 | 275,600 | 0.530 | 2024-01-10 |
| 109 | 2024-01-11 | 400,000 | -24,000 | 0.05 | 770,650,000 | 160,000 | 0.400 | 2024-01-09 |
| 110 | 2024-01-09 | 424,000 | 20,000 | 0.06 | 770,650,000 | 159,000 | 0.375 | 2024-01-05 |
| 111 | 2024-01-05 | 404,000 | -116,000 | 0.05 | 770,650,000 | 175,740 | 0.435 | 2024-01-03 |
| 112 | 2024-01-04 | 520,000 | 108,000 | 0.07 | 770,650,000 | 202,800 | 0.390 | 2024-01-02 |
| 113 | 2024-01-03 | 412,000 | 56,000 | 0.05 | 770,650,000 | 193,640 | 0.470 | 2023-12-29 |
| 114 | 2024-01-02 | 356,000 | 64,000 | 0.05 | 770,650,000 | 181,560 | 0.510 | 2023-12-28 |
| 115 | 2023-12-29 | 292,000 | 156,000 | 0.04 | 770,650,000 | 137,240 | 0.470 | 2023-12-27 |
| 116 | 2023-12-28 | 136,000 | 68,000 | 0.02 | 770,650,000 | 127,840 | 0.940 | 2023-12-22 |
| 117 | 2023-12-18 | 68,000 | -536,000 | 0.01 | 770,650,000 | 149,600 | 2.200 | 2023-12-14 |
| 118 | 2023-12-07 | 604,000 | -24,000 | 0.08 | 770,650,000 | 1,274,440 | 2.110 | 2023-12-05 |
| 119 | 2023-12-05 | 628,000 | 520,000 | 0.08 | 770,650,000 | 1,249,720 | 1.990 | 2023-12-01 |
| 120 | 2023-12-01 | 108,000 | 32,000 | 0.01 | 770,650,000 | 227,880 | 2.110 | 2023-11-29 |
| 121 | 2023-11-28 | 76,000 | 12,000 | 0.01 | 770,650,000 | 164,920 | 2.170 | 2023-11-24 |
| 122 | 2023-11-24 | 64,000 | -24,000 | 0.01 | 770,650,000 | 139,520 | 2.180 | 2023-11-22 |
| 123 | 2023-11-23 | 88,000 | 8,000 | 0.01 | 770,650,000 | 198,880 | 2.260 | 2023-11-21 |
| 124 | 2023-11-22 | 80,000 | -12,000 | 0.01 | 770,650,000 | 156,800 | 1.960 | 2023-11-20 |
| 125 | 2023-11-20 | 92,000 | 24,000 | 0.01 | 770,650,000 | 174,800 | 1.900 | 2023-11-16 |
| 126 | 2023-11-17 | 68,000 | -20,000 | 0.01 | 770,650,000 | 129,200 | 1.900 | 2023-11-15 |
| 127 | 2023-11-16 | 88,000 | 32,000 | 0.01 | 770,650,000 | 160,160 | 1.820 | 2023-11-14 |
| 128 | 2023-11-15 | 56,000 | -16,000 | 0.01 | 770,650,000 | 108,080 | 1.930 | 2023-11-13 |
| 129 | 2023-11-14 | 72,000 | 0.01 | 770,650,000 | 116,640 | 1.620 | 2023-11-10 | |
Webb-site Database - Powered By Linux Group