Huicheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01146  2011-12-09    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 0.040 2026-02-03
2 2026-02-04 0.040 2026-02-02
3 2026-02-03 0.040 2026-01-30
4 2019-06-17 3,350,000 -184,000 0.10 3,445,450,000 670,000 0.200 2019-06-13
5 2019-06-13 3,534,000 4,000 0.10 3,445,450,000 724,470 0.205 2019-06-11
6 2019-06-12 3,530,000 2,000 0.10 3,445,450,000 628,340 0.178 2019-06-10
7 2019-05-31 3,528,000 -14,000 0.10 3,445,450,000 599,760 0.170 2019-05-29
8 2019-05-30 3,542,000 4,000 0.10 3,445,450,000 630,476 0.178 2019-05-28
9 2019-05-28 3,538,000 6,000 0.10 3,445,450,000 636,840 0.180 2019-05-24
10 2019-05-17 3,532,000 4,000 0.10 3,445,450,000 734,656 0.208 2019-05-15
11 2019-05-02 3,528,000 6,000 0.10 3,445,450,000 733,824 0.208 2019-04-29
12 2019-04-25 3,522,000 6,000 0.10 3,445,450,000 736,098 0.209 2019-04-23
13 2019-04-17 3,516,000 6,000 0.10 3,445,450,000 734,844 0.209 2019-04-15
14 2019-04-15 3,510,000 4,000 0.10 3,445,450,000 754,650 0.215 2019-04-11
15 2019-03-21 3,506,000 2,000 0.10 3,445,450,000 757,296 0.216 2019-03-19
16 2019-03-19 3,504,000 2,000 0.10 3,445,450,000 756,864 0.216 2019-03-15
17 2019-03-12 3,502,000 12,000 0.10 3,445,450,000 798,456 0.228 2019-03-08
18 2019-02-20 3,490,000 4,000 0.10 3,445,450,000 806,190 0.231 2019-02-18
19 2019-02-12 3,486,000 -22,000 0.10 3,445,450,000 857,556 0.246 2019-02-08
20 2019-01-15 3,508,000 20,000 0.10 3,445,450,000 824,380 0.235 2019-01-11
21 2019-01-10 3,488,000 2,000 0.10 3,445,450,000 753,408 0.216 2019-01-08
22 2019-01-03 3,486,000 -120,000 0.10 3,445,450,000 784,350 0.225 2018-12-28
23 2018-12-21 3,606,000 6,000 0.10 3,445,450,000 843,804 0.234 2018-12-19
24 2018-12-19 3,600,000 4,000 0.10 3,445,450,000 828,000 0.230 2018-12-17
25 2018-12-18 3,596,000 -214,000 0.10 3,445,450,000 823,484 0.229 2018-12-14
26 2018-12-13 3,810,000 6,000 0.11 3,445,450,000 803,910 0.211 2018-12-11
27 2018-12-06 3,804,000 8,000 0.11 3,445,450,000 802,644 0.211 2018-12-04
28 2018-12-05 3,796,000 102,000 0.11 3,445,450,000 808,548 0.213 2018-12-03
29 2018-12-04 3,694,000 -162,000 0.11 3,445,450,000 882,866 0.239 2018-11-30
30 2018-12-03 3,856,000 2,000 0.11 3,445,450,000 879,168 0.228 2018-11-29
31 2018-11-29 3,854,000 2,000 0.11 3,445,450,000 836,318 0.217 2018-11-27
32 2018-11-26 3,852,000 6,000 0.11 3,445,450,000 839,736 0.218 2018-11-22
33 2018-11-22 3,846,000 6,000 0.11 3,445,450,000 796,122 0.207 2018-11-20
34 2018-11-20 3,840,000 10,000 0.11 3,445,450,000 779,520 0.203 2018-11-16
35 2018-11-15 3,830,000 80,000 0.11 3,445,450,000 773,660 0.202 2018-11-13
36 2018-11-14 3,750,000 216,000 0.11 3,445,450,000 806,250 0.215 2018-11-12
37 2018-11-13 3,534,000 64,000 0.10 3,445,450,000 759,810 0.215 2018-11-09
38 2018-11-12 3,470,000 22,000 0.10 3,445,450,000 735,640 0.212 2018-11-08
39 2018-11-08 3,448,000 50,000 0.10 3,445,450,000 720,632 0.209 2018-11-06
40 2018-11-05 3,398,000 48,000 0.10 3,445,450,000 710,182 0.209 2018-11-01
41 2018-08-16 3,350,000 -120,000 0.10 3,445,450,000 824,100 0.246 2018-08-14
42 2018-07-05 3,470,000 120,000 0.10 3,445,450,000 773,810 0.223 2018-07-03
43 2018-05-11 3,350,000 -4,000 0.10 3,445,450,000 817,400 0.244 2018-05-09
44 2018-05-10 3,354,000 4,000 0.10 3,445,450,000 872,040 0.260 2018-05-08
45 2018-05-09 3,350,000 -112,000 0.10 3,445,450,000 938,000 0.280 2018-05-07
46 2018-04-04 3,462,000 46,000 0.10 3,445,450,000 917,430 0.265 2018-03-29
47 2018-03-27 3,416,000 64,000 0.10 3,445,450,000 888,160 0.260 2018-03-23
48 2018-03-16 3,352,000 2,000 0.10 3,445,450,000 871,520 0.260 2018-03-14
49 2018-02-07 3,350,000 -18,000 0.10 3,445,450,000 938,000 0.280 2018-02-05
50 2018-01-23 3,368,000 -44,000 0.10 3,445,450,000 993,560 0.295 2018-01-19
51 2018-01-19 3,412,000 -46,000 0.10 3,445,450,000 1,006,540 0.295 2018-01-17
52 2018-01-17 3,458,000 108,000 0.10 3,445,450,000 1,037,400 0.300 2018-01-15
53 2018-01-04 3,350,000 -50,000 0.10 3,445,450,000 1,105,500 0.330 2018-01-02
54 2018-01-03 3,400,000 -52,000 0.10 3,445,450,000 1,037,000 0.305 2017-12-29
55 2018-01-02 3,452,000 102,000 0.10 3,445,450,000 1,035,600 0.300 2017-12-28
56 2017-11-06 3,350,000 -148,000 0.10 3,445,450,000 1,122,250 0.335 2017-11-02
57 2017-11-02 3,498,000 120,000 0.10 3,445,450,000 891,990 0.255 2017-10-31
58 2017-11-01 3,378,000 28,000 0.10 3,445,450,000 861,390 0.255 2017-10-30
59 2017-06-23 3,350,000 -2,000 0.10 3,445,450,000 887,750 0.265 2017-06-21
60 2017-06-16 3,352,000 -120,000 0.10 3,445,450,000 972,080 0.290 2017-06-14
61 2017-06-14 3,472,000 -56,000 0.10 3,445,450,000 920,080 0.265 2017-06-12
62 2017-06-09 3,528,000 -180,000 0.10 3,445,450,000 882,000 0.250 2017-06-07
63 2017-06-07 3,708,000 184,000 0.11 3,445,450,000 875,088 0.236 2017-06-05
64 2017-06-05 3,524,000 150,000 0.10 3,445,450,000 881,000 0.250 2017-06-01
65 2017-06-02 3,374,000 24,000 0.10 3,445,450,000 894,110 0.265 2017-05-31
66 2017-05-23 3,350,000 -500,000 0.10 3,445,450,000 988,250 0.295 2017-05-19
67 2017-05-19 3,850,000 14,000 0.11 3,445,450,000 1,116,500 0.290 2017-05-17
68 2017-05-18 3,836,000 -80,000 0.11 3,445,450,000 1,112,440 0.290 2017-05-16
69 2017-05-17 3,916,000 4,000 0.11 3,445,450,000 1,018,160 0.260 2017-05-15
70 2017-05-16 3,912,000 2,000 0.11 3,445,450,000 1,056,240 0.270 2017-05-12
71 2017-05-12 3,910,000 22,000 0.11 3,445,450,000 1,036,150 0.265 2017-05-10
72 2017-05-11 3,888,000 44,000 0.11 3,445,450,000 1,049,760 0.270 2017-05-09
73 2017-05-10 3,844,000 2,000 0.11 3,445,450,000 1,057,100 0.275 2017-05-08
74 2017-05-04 3,842,000 6,000 0.11 3,445,450,000 1,037,340 0.270 2017-04-28
75 2017-04-27 3,836,000 32,000 0.11 3,445,450,000 1,112,440 0.290 2017-04-25
76 2017-04-26 3,804,000 2,000 0.11 3,445,450,000 1,103,160 0.290 2017-04-24
77 2017-04-24 3,802,000 12,000 0.11 3,445,450,000 1,102,580 0.290 2017-04-20
78 2017-04-19 3,790,000 -18,000 0.11 3,445,450,000 1,099,100 0.290 2017-04-13
79 2017-04-18 3,808,000 2,000 0.11 3,445,450,000 1,104,320 0.290 2017-04-12
80 2017-04-11 3,806,000 32,000 0.11 3,445,450,000 1,103,740 0.290 2017-04-07
81 2017-04-05 3,774,000 100,000 0.11 3,445,450,000 1,094,460 0.290 2017-03-31
82 2017-03-28 3,674,000 -120,000 0.11 3,445,450,000 1,083,830 0.295 2017-03-24
83 2017-03-27 3,794,000 58,000 0.11 3,445,450,000 1,176,140 0.310 2017-03-23
84 2017-03-24 3,736,000 32,000 0.11 3,445,450,000 1,232,880 0.330 2017-03-22
85 2017-03-22 3,704,000 22,000 0.11 3,445,450,000 1,296,400 0.350 2017-03-20
86 2017-03-17 3,682,000 30,000 0.11 3,445,450,000 1,215,060 0.330 2017-03-15
87 2017-03-14 3,652,000 30,000 0.11 3,445,450,000 1,223,420 0.335 2017-03-10
88 2017-03-07 3,622,000 30,000 0.11 3,445,450,000 1,231,480 0.340 2017-03-03
89 2017-02-22 3,592,000 122,000 0.10 3,445,450,000 1,221,280 0.340 2017-02-20
90 2017-02-08 3,470,000 120,000 0.10 3,445,450,000 1,179,800 0.340 2017-02-06
91 2016-12-22 3,350,000 -80,000 0.10 3,445,450,000 1,373,500 0.410 2016-12-20
92 2016-12-19 3,430,000 80,000 0.10 3,445,450,000 1,372,000 0.400 2016-12-15
93 2016-12-12 3,350,000 -94,000 0.10 3,445,450,000 1,340,000 0.400 2016-12-08
94 2016-11-11 3,444,000 -66,000 0.10 3,445,450,000 1,377,600 0.400 2016-11-09
95 2016-11-08 3,510,000 22,000 0.10 3,445,450,000 1,333,800 0.380 2016-11-04
96 2016-10-14 3,488,000 -84,000 0.10 3,445,450,000 1,377,760 0.395 2016-10-12
97 2016-10-13 3,572,000 22,000 0.10 3,445,450,000 1,428,800 0.400 2016-10-11
98 2016-10-12 3,550,000 20,000 0.10 3,445,450,000 1,349,000 0.380 2016-10-07
99 2016-10-04 3,530,000 10,000 0.10 3,445,450,000 1,306,100 0.370 2016-09-30
100 2016-09-30 3,520,000 40,000 0.10 3,445,450,000 1,390,400 0.395 2016-09-28
101 2016-09-29 3,480,000 -2,000 0.10 3,445,450,000 1,392,000 0.400 2016-09-27
102 2016-09-28 3,482,000 2,000 0.10 3,445,450,000 1,706,180 0.490 2016-09-26
103 2016-09-27 3,480,000 130,000 0.10 3,445,450,000 1,392,000 0.400 2016-09-23
104 2016-07-22 3,350,000 -22,000 0.10 3,445,450,000 1,222,750 0.365 2016-07-20
105 2016-07-11 3,372,000 22,000 0.10 3,445,450,000 1,146,480 0.340 2016-07-07
106 2016-03-24 3,350,000 -72,000 0.10 3,445,450,000 1,407,000 0.420 2016-03-22
107 2016-03-18 3,422,000 60,000 0.10 3,445,450,000 1,317,470 0.385 2016-03-16
108 2016-03-03 3,362,000 12,000 0.10 3,445,450,000 1,311,180 0.390 2016-03-01
109 2015-11-18 3,350,000 -2,000 0.10 3,445,450,000 2,244,500 0.670 2015-11-16
110 2015-11-17 3,352,000 2,000 0.10 3,445,450,000 2,111,760 0.630 2015-11-13
111 2015-06-26 3,350,000 130,000 0.10 3,445,450,000 2,948,000 0.880 2015-06-24
112 2015-06-22 3,220,000 422,000 0.09 3,445,450,000 2,833,600 0.880 2015-06-18
113 2015-03-17 2,798,000 -18,000 0.08 3,445,450,000 2,350,320 0.840 2015-03-13
114 2015-03-16 2,816,000 -12,000 0.08 3,445,450,000 2,478,080 0.880 2015-03-12
115 2015-03-05 2,828,000 -20,000 0.08 3,445,450,000 2,432,080 0.860 2015-03-03
116 2015-03-04 2,848,000 50,000 0.08 3,445,450,000 2,278,400 0.800 2015-03-02
117 2014-11-17 2,798,000 -40,000 0.08 3,445,450,000 2,742,040 0.980 2014-11-13
118 2014-11-07 2,838,000 40,000 0.08 3,445,450,000 2,667,720 0.940 2014-11-05
119 2014-09-29 2,798,000 -38,000 0.08 3,445,450,000 2,965,880 1.060 2014-09-25
120 2014-09-26 2,836,000 -4,000 0.08 3,445,450,000 2,779,280 0.980 2014-09-24
121 2014-09-25 2,840,000 42,000 0.08 3,445,450,000 2,754,800 0.970 2014-09-23
122 2014-08-06 2,798,000 -46,000 0.08 3,445,450,000 2,658,100 0.950 2014-08-04
123 2014-08-05 2,844,000 32,000 0.08 3,445,450,000 2,844,000 1.000 2014-08-01
124 2014-07-31 2,812,000 -36,000 0.08 3,445,450,000 3,177,560 1.130 2014-07-29
125 2014-07-30 2,848,000 8,000 0.08 3,445,450,000 3,161,280 1.110 2014-07-28
126 2014-07-16 2,840,000 -14,000 0.08 3,445,450,000 3,180,800 1.120 2014-07-14
127 2014-07-08 2,854,000 2,000 0.08 3,445,450,000 3,367,720 1.180 2014-07-04
128 2014-07-07 2,852,000 4,000 0.08 3,445,450,000 3,251,280 1.140 2014-07-03
129 2014-07-04 2,848,000 50,000 0.08 3,445,450,000 3,132,800 1.100 2014-07-02
130 2014-06-23 2,798,000 -14,000 0.08 3,445,450,000 3,301,640 1.180 2014-06-19
131 2014-06-20 2,812,000 14,000 0.08 3,445,450,000 3,121,320 1.110 2014-06-18
132 2014-06-19 2,798,000 -44,000 0.08 3,445,450,000 3,161,740 1.130 2014-06-17
133 2014-06-03 2,842,000 12,000 0.08 3,445,450,000 3,211,460 1.130 2014-05-29
134 2014-05-30 2,830,000 32,000 0.08 3,445,450,000 3,169,600 1.120 2014-05-28
135 2014-05-13 2,798,000 -10,000 0.08 3,445,450,000 3,665,380 1.310 2014-05-09
136 2014-05-12 2,808,000 -40,000 0.08 3,445,450,000 3,650,400 1.300 2014-05-08
137 2014-04-30 2,848,000 24,000 0.08 3,445,450,000 3,446,080 1.210 2014-04-28
138 2014-04-29 2,824,000 26,000 0.08 3,445,450,000 3,501,760 1.240 2014-04-25
139 2014-04-24 2,798,000 -12,000 0.08 3,445,450,000 3,721,340 1.330 2014-04-22
140 2014-04-22 2,810,000 12,000 0.08 3,445,450,000 3,765,400 1.340 2014-04-16
141 2014-03-21 2,798,000 -40,000 0.08 3,445,450,000 3,749,320 1.340 2014-03-19
142 2014-03-19 2,838,000 -46,000 0.08 3,445,450,000 3,661,020 1.290 2014-03-17
143 2014-03-18 2,884,000 86,000 0.08 3,445,450,000 3,605,000 1.250 2014-03-14
144 2014-01-24 2,798,000 -38,000 0.08 3,445,450,000 3,525,480 1.260 2014-01-22
145 2013-12-27 2,836,000 38,000 0.08 3,445,450,000 3,204,680 1.130 2013-12-20
146 2013-12-18 2,798,000 -106,000 0.08 3,445,450,000 3,637,400 1.300 2013-12-16
147 2013-12-11 2,904,000 50,000 0.08 3,445,450,000 3,600,960 1.240 2013-12-09
148 2013-12-03 2,854,000 56,000 0.08 3,445,450,000 3,424,800 1.200 2013-11-29
149 2013-11-29 2,798,000 -28,000 0.08 3,445,450,000 3,497,500 1.250 2013-11-27
150 2013-11-28 2,826,000 28,000 0.08 3,445,450,000 3,193,380 1.130 2013-11-26
151 2013-11-19 2,798,000 -14,000 0.08 3,445,450,000 3,637,400 1.300 2013-11-15
152 2013-11-18 2,812,000 -6,000 0.08 3,445,450,000 3,796,200 1.350 2013-11-14
153 2013-10-31 2,818,000 20,000 0.08 3,445,450,000 3,691,580 1.310 2013-10-29
154 2013-10-02 2,798,000 -32,000 0.08 3,445,450,000 3,721,340 1.330 2013-09-27
155 2013-09-24 2,830,000 2,000 0.08 3,445,450,000 3,537,500 1.250 2013-09-19
156 2013-09-18 2,828,000 30,000 0.08 3,445,450,000 3,648,120 1.290 2013-09-16
157 2013-07-26 2,798,000 -22,000 0.08 3,445,450,000 3,385,580 1.210 2013-07-24
158 2013-07-25 2,820,000 22,000 0.08 3,445,450,000 3,327,600 1.180 2013-07-23
159 2013-06-05 2,798,000 -2,000 0.08 3,445,450,000 3,385,580 1.210 2013-06-03
160 2013-06-04 2,800,000 2,000 0.08 3,445,450,000 3,164,000 1.130 2013-05-31
161 2013-05-03 2,798,000 -16,000 0.08 3,445,450,000 3,637,400 1.300 2013-04-30
162 2013-04-29 2,814,000 -28,000 0.08 3,445,450,000 3,573,780 1.270 2013-04-25
163 2013-04-25 2,842,000 44,000 0.08 3,445,450,000 3,751,440 1.320 2013-04-23
164 2013-04-02 2,798,000 -16,000 0.08 3,445,450,000 3,917,200 1.400 2013-03-27
165 2013-03-27 2,814,000 278,000 0.08 3,445,450,000 3,827,040 1.360 2013-03-25
166 2013-02-14 2,536,000 20,000 0.07 3,445,450,000 3,601,120 1.420 2013-02-07
167 2013-02-08 2,516,000 500,000 0.07 3,445,450,000 3,547,560 1.410 2013-02-06
168 2013-02-06 2,016,000 500,000 0.06 3,445,450,000 2,903,040 1.440 2013-02-04
169 2013-02-05 1,516,000 500,000 0.04 3,445,450,000 2,167,880 1.430 2013-02-01
170 2013-02-04 1,016,000 400,000 0.03 3,445,450,000 1,452,880 1.430 2013-01-31
171 2013-02-01 616,000 600,000 0.02 3,445,450,000 880,880 1.430 2013-01-30
172 2013-01-17 16,000 16,000 0.00 3,445,450,000 25,760 1.610 2013-01-15
173 2013-01-09 0 -16,000 0.00 3,445,450,000 0 1.590 2013-01-07
174 2013-01-04 16,000 16,000 0.00 3,445,450,000 24,320 1.520 2013-01-02

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