Huaxi Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 0.390 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 0.380 | 2026-02-02 | ||||||
| 3 | 2024-09-24 | 20,000 | -5,400,000 | 0.00 | 1 | 701,430,000 | 12,400 | 0.620 | 2024-09-20 |
| 4 | 2024-08-06 | 5,420,000 | -1,000,000 | 0.77 | 2 | 701,430,000 | 3,794,000 | 0.700 | 2024-08-02 |
| 5 | 2024-04-15 | 6,420,000 | -3,000,000 | 0.92 | 2 | 701,430,000 | 6,355,800 | 0.990 | 2024-04-11 |
| 6 | 2023-12-22 | 9,420,000 | 20,000 | 1.34 | 2 | 701,430,000 | 12,340,200 | 1.310 | 2023-12-20 |
| 7 | 2023-11-14 | 9,400,000 | -40,000 | 1.34 | 1 | 701,430,000 | 12,408,000 | 1.320 | 2023-11-10 |
| 8 | 2023-10-10 | 9,440,000 | -200,000 | 1.35 | 1 | 701,430,000 | 12,460,800 | 1.320 | 2023-10-06 |
| 9 | 2023-07-14 | 9,640,000 | -200,000 | 1.37 | 1 | 701,430,000 | 12,146,400 | 1.260 | 2023-07-12 |
| 10 | 2023-05-23 | 9,840,000 | -5,000,000 | 1.40 | 1 | 701,430,000 | 13,579,200 | 1.380 | 2023-05-19 |
| 11 | 2022-09-01 | 14,840,000 | 14,840,000 | 2.12 | 1 | 701,430,000 | 18,253,200 | 1.230 | 2022-08-30 |
| 12 | 2021-06-04 | 0 | -8,000 | 0.00 | 0 | 701,430,000 | 0 | 2.900 | 2021-06-02 |
| 13 | 2021-06-03 | 8,000 | 8,000 | 0.00 | 1 | 701,430,000 | 23,440 | 2.930 | 2021-06-01 |
| 14 | 2021-03-12 | 0 | -36,000 | 0.00 | 0 | 701,430,000 | 0 | 2.320 | 2021-03-10 |
| 15 | 2018-04-16 | 36,000 | 36,000 | 0.01 | 1 | 678,500,000 | 88,200 | 2.450 | 2018-04-12 |
| 16 | 2018-01-12 | 0 | -20,000 | 0.00 | 0 | 339,250,000 | 0 | 7.200 | 2018-01-10 |
| 17 | 2017-12-18 | 20,000 | 20,000 | 0.01 | 1 | 339,250,000 | 117,000 | 5.850 | 2017-12-14 |
| 18 | 2017-06-29 | 0 | -10,000 | 0.00 | 0 | 339,250,000 | 0 | 3.290 | 2017-06-27 |
| 19 | 2017-06-23 | 10,000 | -10,000 | 0.00 | 1 | 339,250,000 | 33,400 | 3.340 | 2017-06-21 |
| 20 | 2017-02-14 | 20,000 | 10,000 | 0.01 | 1 | 339,250,000 | 62,000 | 3.100 | 2017-02-10 |
| 21 | 2016-09-01 | 10,000 | 10,000 | 0.00 | 1 | 339,250,000 | 29,000 | 2.900 | 2016-08-30 |
| 22 | 2015-11-23 | 0 | -20,000 | 0.00 | 0 | 339,250,000 | 0 | 2.850 | 2015-11-19 |
| 23 | 2015-11-18 | 20,000 | 20,000 | 0.01 | 1 | 339,250,000 | 56,200 | 2.810 | 2015-11-16 |
| 24 | 2015-09-21 | 0 | -40,000 | 0.00 | 0 | 339,250,000 | 0 | 2.630 | 2015-09-17 |
| 25 | 2015-08-17 | 40,000 | -30,000 | 0.01 | 1 | 339,250,000 | 115,200 | 2.880 | 2015-08-13 |
| 26 | 2015-07-27 | 70,000 | -30,000 | 0.02 | 1 | 339,250,000 | 198,800 | 2.840 | 2015-07-23 |
| 27 | 2015-07-02 | 100,000 | 100,000 | 0.03 | 1 | 339,250,000 | 278,000 | 2.780 | 2015-06-29 |
| 28 | 2015-03-06 | 0 | -6,000 | 0.00 | 0 | 339,250,000 | 0 | 2.670 | 2015-03-04 |
| 29 | 2015-02-03 | 6,000 | -2,000 | 0.00 | 3 | 339,250,000 | 15,480 | 2.580 | 2015-01-30 |
| 30 | 2015-02-02 | 8,000 | 2,000 | 0.00 | 4 | 339,250,000 | 20,960 | 2.620 | 2015-01-29 |
| 31 | 2014-03-31 | 6,000 | -30,000 | 0.00 | 3 | 311,250,000 | 10,080 | 1.680 | 2014-03-27 |
| 32 | 2014-03-11 | 36,000 | 30,000 | 0.01 | 4 | 311,250,000 | 57,600 | 1.600 | 2014-03-07 |
| 33 | 2014-01-06 | 6,000 | -6,000 | 0.00 | 3 | 311,250,000 | 9,480 | 1.580 | 2014-01-02 |
| 34 | 2013-12-27 | 12,000 | -4,000 | 0.00 | 4 | 300,000,000 | 18,600 | 1.550 | 2013-12-20 |
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