Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 0.070 2026-02-02
2 2026-02-03 0.070 2026-01-30
3 2022-07-14 110 -48,000 0.00 70,109,624 99 0.900 2022-07-12
4 2022-07-13 48,110 -122,000 0.07 70,109,624 43,780 0.910 2022-07-11
5 2022-07-04 170,110 30,000 0.24 70,109,624 158,202 0.930 2022-06-29
6 2022-06-30 140,110 68,000 0.20 70,109,624 117,692 0.840 2022-06-28
7 2022-06-29 72,110 62,000 0.10 70,109,624 64,899 0.900 2022-06-27
8 2022-06-28 10,110 -346,000 0.01 70,109,624 8,897 0.880 2022-06-24
9 2022-06-15 356,110 -2,000 0.51 70,109,624 302,694 0.850 2022-06-13
10 2022-06-13 358,110 -2,000 0.51 70,109,624 307,975 0.860 2022-06-09
11 2022-06-07 360,110 150,000 0.51 70,109,624 302,492 0.840 2022-06-02
12 2022-06-06 210,110 50,000 0.30 70,109,624 180,695 0.860 2022-06-01
13 2022-06-01 160,110 150,000 0.23 70,109,624 118,481 0.740 2022-05-30
14 2022-05-31 10,110 8,000 0.01 70,109,624 7,279 0.720 2022-05-27
15 2022-05-27 2,110 -2,000 0.00 70,109,624 1,540 0.730 2022-05-25
16 2022-05-26 4,110 -10,000 0.01 70,109,624 2,959 0.720 2022-05-24
17 2022-05-25 14,110 -6,000 0.02 70,109,624 10,159 0.720 2022-05-23
18 2022-05-20 20,110 18,000 0.03 70,109,624 14,680 0.730 2022-05-18
19 2022-03-31 2,110 -2,000 0.00 70,109,624 1,625 0.770 2022-03-29
20 2022-03-25 4,110 -4,000 0.01 70,109,624 3,699 0.900 2022-03-23
21 2022-03-23 8,110 -2,000 0.01 70,109,624 7,542 0.930 2022-03-21
22 2022-03-18 10,110 -4,000 0.01 70,109,624 8,088 0.800 2022-03-16
23 2022-03-17 14,110 -2,000 0.02 70,109,624 11,147 0.790 2022-03-15
24 2022-03-07 16,110 16,000 0.02 70,109,624 17,882 1.110 2022-03-03
25 2018-09-07 110 -100 0.00 25,767,750 5,940 54.00 2018-09-05
26 2018-08-08 210 -100 0.00 25,767,750 11,130 53.00 2018-08-06
27 2018-07-17 310 100 0.00 25,767,750 15,810 51.00 2018-07-13
28 2018-07-13 210 200 0.00 25,767,750 9,072 43.20 2018-07-11
29 2018-05-30 10 5 0.00 2,526,250 6,720 672.0 2018-05-28
30 2018-05-29 5 -5 0.00 2,526,250 3,360 672.0 2018-05-25
31 2011-12-20 10 -25 0.00 2,526,250 6,040 604.0 2011-12-16
32 2011-12-12 35 25 0.00 2,526,250 21,140 604.0 2011-12-08
33 2011-09-12 10 -12 0.00 2,526,250 8,000 800.0 2011-09-08
34 2011-09-05 22 12 0.00 2,526,250 20,152 916.0 2011-09-01
35 2011-04-15 10 -10 0.00 2,526,250 13,600 1,360 2011-04-13
36 2010-12-14 20 3 0.00 2,526,250 21,520 1,076 2010-12-10
37 2010-11-30 17 10 0.00 2,526,250 19,788 1,164 2010-11-26

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