Huaqin Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03296  2026-04-23    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-06-09 46,917,318 350,944 69.6822 67,330,400 2026-05-31
2 2026-06-08 46,566,374 -361,527 69.1610 67,330,400 2026-05-31
3 2026-06-05 46,927,901 208,862 69.6979 67,330,400 2026-05-31
4 2026-06-04 46,719,039 842,005 69.3877 67,330,400 2026-05-31
5 2026-06-03 45,877,034 12,915,141 68.1372 67,330,400 2026-05-31
6 2026-06-02 32,961,893 -1,422,322 48.9554 67,330,400 2026-05-31
7 2026-06-01 34,384,215 596,211 51.0679 67,330,400 2026-05-31
8 2026-05-29 33,788,004 623,522 50.1824 67,330,400 2026-05-26
9 2026-05-28 33,164,482 -274,400 49.2563 67,330,400 2026-05-26
10 2026-05-27 33,438,882 619,335 49.6639 67,330,400 2026-05-26
11 2026-05-26 32,819,547 2,736,700 48.7440 67,330,400 2026-05-26
12 2026-05-22 30,082,847 243,100 51.3813 58,548,200 2026-04-30
13 2026-05-21 29,839,747 -1,771,194 50.9661 58,548,200 2026-04-30
14 2026-05-20 31,610,941 -15,791 53.9913 58,548,200 2026-04-30
15 2026-05-19 31,626,732 -16,058 54.0183 58,548,200 2026-04-30
16 2026-05-18 31,642,790 1,366,543 54.0457 58,548,200 2026-04-30
17 2026-05-15 30,276,247 366,657 51.7117 58,548,200 2026-04-30
18 2026-05-14 29,909,590 -129,780 51.0854 58,548,200 2026-04-30
19 2026-05-13 30,039,370 -28,992 51.3071 58,548,200 2026-04-30
20 2026-05-12 30,068,362 811,495 51.3566 58,548,200 2026-04-30
21 2026-05-11 29,256,867 -1,650,461 49.9706 58,548,200 2026-04-30
22 2026-05-08 30,907,328 610,109 52.7895 58,548,200 2026-04-30
23 2026-05-07 30,297,219 -1,339,708 51.7475 58,548,200 2026-04-30
24 2026-05-06 31,636,927 708,094 54.0357 58,548,200 2026-04-30
25 2026-05-05 30,928,833 316,655 52.8263 58,548,200 2026-04-30
26 2026-05-04 30,612,178 -1,554,510 52.2854 58,548,200 2026-04-30
27 2026-04-30 32,166,688 3,787,414 54.9405 58,548,200 2026-04-30
28 2026-04-29 28,379,274 113,527 48.4716 58,548,200 2026-04-23
29 2026-04-28 28,265,747 1,674,700 48.2777 58,548,200 2026-04-23
30 2026-04-27 26,591,047 -761,840 45.4174 58,548,200 2026-04-23
31 2026-04-24 27,352,887 110,900 46.7186 58,548,200 2026-04-23
32 2026-04-23 27,241,987 46.5292 58,548,200 2026-04-23

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