Huisheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01340  2014-02-28    
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

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 0.047 2026-02-03
2 2026-02-04 0.048 2026-02-02
3 2026-02-03 0.048 2026-01-30
4 2025-08-27 502,900 -152,000 0.05 18 922,838,000 27,660 0.055 2025-08-25
5 2025-08-18 654,900 2,000 0.07 19 922,838,000 32,090 0.049 2025-08-14
6 2024-12-18 652,900 -240,000 0.07 18 922,838,000 24,810 0.038 2024-12-16
7 2024-01-08 892,900 -40,000 0.10 19 880,838,000 28,573 0.032 2024-01-04
8 2024-01-05 932,900 40,000 0.11 20 880,838,000 29,853 0.032 2024-01-03
9 2023-11-14 892,900 -45,000 0.10 19 880,838,000 27,680 0.031 2023-11-10
10 2023-08-10 937,900 -2,000 0.11 20 880,838,000 38,454 0.041 2023-08-08
11 2023-05-19 939,900 80,000 0.11 21 880,838,000 41,356 0.044 2023-05-17
12 2023-05-11 859,900 -100,000 0.10 20 880,838,000 40,415 0.047 2023-05-09
13 2022-08-22 959,900 -40,000 0.11 21 880,838,000 65,273 0.068 2022-08-18
14 2022-03-03 999,900 40,000 0.11 22 880,838,000 76,992 0.077 2022-03-01
15 2022-03-01 959,900 40,000 0.11 21 880,838,000 71,033 0.074 2022-02-25
16 2021-03-18 919,900 2,000 0.10 20 880,838,000 102,109 0.111 2021-03-16
17 2021-02-24 917,900 -26,000 0.10 19 880,838,000 119,327 0.130 2021-02-22
18 2021-01-12 943,900 50,000 0.11 20 880,838,000 122,707 0.130 2021-01-08
19 2020-12-10 893,900 -610,000 0.10 19 880,838,000 99,223 0.111 2020-12-08
20 2020-12-09 1,503,900 -60,000 0.17 21 880,838,000 142,871 0.095 2020-12-07
21 2020-06-23 1,563,900 -15,000 0.18 22 880,838,000 96,962 0.062 2020-06-19
22 2020-05-18 1,578,900 40,000 0.18 23 880,838,000 91,576 0.058 2020-05-14
23 2020-03-26 1,538,900 -60,000 0.17 22 880,838,000 93,873 0.061 2020-03-24
24 2020-03-24 1,598,900 8,000 0.18 24 880,838,000 103,929 0.065 2020-03-20
25 2020-01-15 1,590,900 -40,000 0.18 23 880,838,000 184,544 0.116 2020-01-13
26 2019-12-04 1,630,900 -246,000 0.19 24 880,838,000 197,339 0.121 2019-12-02
27 2019-11-04 1,876,900 -2,000 0.21 25 880,838,000 230,859 0.123 2019-10-31
28 2019-09-06 1,878,900 26,000 0.21 26 880,838,000 227,347 0.121 2019-09-04
29 2019-07-16 1,852,900 2,000 0.21 25 880,838,000 240,877 0.130 2019-07-12
30 2019-05-08 1,850,900 392,000 0.21 24 880,838,000 307,249 0.166 2019-05-06
31 2019-03-08 1,458,900 -10,000 0.17 23 880,838,000 243,636 0.167 2019-03-06
32 2019-02-27 1,468,900 10,000 0.17 24 880,838,000 232,086 0.158 2019-02-25
33 2019-02-19 1,458,900 -200,000 0.17 23 880,838,000 261,143 0.179 2019-02-15
34 2018-11-21 1,658,900 -1,100,000 0.19 24 880,838,000 313,532 0.189 2018-11-19
35 2018-11-19 2,758,900 -400,000 0.31 25 880,838,000 480,049 0.174 2018-11-15
36 2018-10-10 3,158,900 -200,000 0.36 26 880,838,000 537,013 0.170 2018-10-08
37 2018-08-28 3,358,900 100,000 0.39 27 872,154,000 587,808 0.175 2018-08-24
38 2018-07-30 3,258,900 1,100,000 0.37 26 872,154,000 642,003 0.197 2018-07-26
39 2018-06-22 2,158,900 -100,000 0.25 25 868,470,000 539,725 0.250 2018-06-20
40 2018-05-28 2,258,900 246,000 0.26 26 868,470,000 632,492 0.280 2018-05-24
41 2018-05-02 2,012,900 -10,000 0.23 25 868,470,000 563,612 0.280 2018-04-27
42 2018-04-10 2,022,900 240,000 0.23 26 868,470,000 586,641 0.290 2018-04-06
43 2018-02-14 1,782,900 100,000 0.21 25 868,470,000 517,041 0.290 2018-02-12
44 2018-02-12 1,682,900 20,000 0.19 24 868,470,000 504,870 0.300 2018-02-08
45 2017-11-27 1,662,900 400,000 0.19 23 868,470,000 590,330 0.355 2017-11-23
46 2017-09-13 1,262,900 2,000 0.15 22 868,470,000 511,475 0.405 2017-09-11
47 2017-06-22 1,260,900 222,000 0.15 22 868,470,000 561,101 0.445 2017-06-20
48 2017-06-12 1,038,900 100,000 0.12 20 868,470,000 472,700 0.455 2017-06-08
49 2017-03-22 938,900 -102,000 0.11 19 868,470,000 469,450 0.500 2017-03-20
50 2017-03-15 1,040,900 -100,000 0.12 21 868,470,000 520,450 0.500 2017-03-13
51 2017-02-23 1,140,900 52,000 0.13 21 868,470,000 593,268 0.520 2017-02-21
52 2017-02-22 1,088,900 200,000 0.13 20 868,470,000 566,228 0.520 2017-02-20
53 2017-02-03 888,900 -60,000 0.10 19 868,470,000 506,673 0.570 2017-02-01
54 2017-02-02 948,900 357,000 0.11 19 868,470,000 521,895 0.550 2017-01-27
55 2017-01-26 591,900 -32,000 0.10 19 578,980,000 301,869 0.510 2017-01-24
56 2016-12-28 623,900 2,000 0.11 19 578,980,000 308,831 0.495 2016-12-22
57 2016-12-23 621,900 -20,100 0.11 18 578,980,000 310,950 0.500 2016-12-21
58 2016-12-21 642,000 2,000 0.11 19 578,980,000 314,580 0.490 2016-12-19
59 2016-12-16 640,000 8,000 0.11 17 578,980,000 345,600 0.540 2016-12-14
60 2016-11-18 632,000 72,000 0.11 17 578,980,000 366,560 0.580 2016-11-16
61 2016-08-09 560,000 50,000 0.10 16 578,980,000 336,000 0.600 2016-08-05
62 2016-07-06 510,000 50,000 0.11 16 482,484,000 362,100 0.710 2016-07-04
63 2016-06-15 460,000 50,000 0.10 16 482,484,000 326,600 0.710 2016-06-13
64 2016-06-08 410,000 2,000 0.08 15 482,484,000 364,900 0.890 2016-06-06
65 2016-05-26 408,000 40,000 0.08 14 482,484,000 375,360 0.920 2016-05-24
66 2016-04-07 368,000 30,000 0.08 14 482,484,000 379,040 1.030 2016-04-05
67 2016-03-30 338,000 -2,000 0.07 14 482,484,000 351,520 1.040 2016-03-24
68 2016-03-23 340,000 -10,000 0.07 15 482,484,000 340,000 1.000 2016-03-21
69 2016-01-20 350,000 -10,000 0.07 16 482,484,000 315,000 0.900 2016-01-18
70 2016-01-05 360,000 -30,000 0.07 17 482,484,000 363,600 1.010 2015-12-31
71 2015-12-18 390,000 -20,000 0.08 18 482,484,000 401,700 1.030 2015-12-16
72 2015-12-17 410,000 -10,000 0.08 19 482,484,000 393,600 0.960 2015-12-15
73 2015-11-30 420,000 -20,000 0.09 19 482,484,000 390,600 0.930 2015-11-26
74 2015-11-27 440,000 -20,000 0.09 19 482,484,000 396,000 0.900 2015-11-25
75 2015-11-23 460,000 10,000 0.10 19 482,484,000 423,200 0.920 2015-11-19
76 2015-11-17 450,000 -10,000 0.09 18 482,484,000 432,000 0.960 2015-11-13
77 2015-11-11 460,000 10,000 0.10 18 482,484,000 450,800 0.980 2015-11-09
78 2015-11-04 450,000 70,000 0.09 18 482,484,000 450,000 1.000 2015-11-02
79 2015-10-23 380,000 10,000 0.08 18 482,484,000 383,800 1.010 2015-10-20
80 2015-10-22 370,000 20,000 0.08 17 482,484,000 377,400 1.020 2015-10-19
81 2015-10-16 350,000 30,000 0.07 17 482,484,000 360,500 1.030 2015-10-14
82 2015-09-24 320,000 20,000 0.07 16 482,484,000 345,600 1.080 2015-09-22
83 2015-08-26 300,000 20,000 0.06 15 482,484,000 297,000 0.990 2015-08-24
84 2015-08-18 280,000 30,000 0.06 14 482,484,000 319,200 1.140 2015-08-14
85 2015-07-27 250,000 30,000 0.05 13 482,484,000 365,000 1.460 2015-07-23
86 2015-07-22 220,000 -50,000 0.05 12 482,484,000 266,200 1.210 2015-07-20
87 2015-07-20 270,000 10,000 0.06 12 482,484,000 297,000 1.100 2015-07-16
88 2015-07-14 260,000 60,000 0.05 11 482,484,000 283,400 1.090 2015-07-10
89 2015-07-13 200,000 -12,000 0.04 11 482,484,000 208,000 1.040 2015-07-09
90 2015-07-08 212,000 12,000 0.04 13 482,484,000 228,960 1.080 2015-07-06
91 2015-05-29 200,000 30,000 0.04 11 482,484,000 306,000 1.530 2015-05-27
92 2015-05-27 170,000 -20,000 0.04 11 402,484,000 265,200 1.560 2015-05-22
93 2015-05-26 190,000 20,000 0.05 12 402,484,000 262,200 1.380 2015-05-21
94 2015-05-19 170,000 -100,000 0.04 11 402,484,000 231,200 1.360 2015-05-15
95 2015-04-30 270,000 100,000 0.07 12 402,484,000 364,500 1.350 2015-04-28
96 2015-04-21 170,000 -2,000 0.04 11 402,484,000 238,000 1.400 2015-04-17
97 2015-02-13 172,000 40,000 0.04 12 402,484,000 180,600 1.050 2015-02-11
98 2014-12-17 132,000 40,000 0.03 12 402,484,000 146,520 1.110 2014-12-15
99 2014-11-26 92,000 -20,000 0.02 11 402,484,000 121,440 1.320 2014-11-24
100 2014-11-18 112,000 -30,000 0.03 12 402,484,000 135,520 1.210 2014-11-14
101 2014-11-13 142,000 -98,000 0.04 12 402,484,000 168,980 1.190 2014-11-11
102 2014-11-03 240,000 -2,000 0.06 12 402,484,000 288,000 1.200 2014-10-30
103 2014-08-20 242,000 -20,000 0.06 13 402,484,000 360,580 1.490 2014-08-18
104 2014-08-15 262,000 20,000 0.07 14 402,484,000 398,240 1.520 2014-08-13
105 2014-08-13 242,000 -20,000 0.06 13 402,484,000 363,000 1.500 2014-08-11
106 2014-08-11 262,000 -2,000 0.07 14 402,484,000 366,800 1.400 2014-08-07
107 2014-08-06 264,000 20,000 0.07 15 402,484,000 377,520 1.430 2014-08-04
108 2014-06-13 244,000 -12,000 0.06 14 402,484,000 353,800 1.450 2014-06-11
109 2014-05-16 256,000 -2,000 0.06 15 402,484,000 330,240 1.290 2014-05-14
110 2014-05-14 258,000 -20,000 0.06 16 402,484,000 309,600 1.200 2014-05-12
111 2014-04-17 278,000 20,000 0.07 17 402,484,000 478,160 1.720 2014-04-15
112 2014-04-03 258,000 -2,000 0.06 16 402,484,000 451,500 1.750 2014-04-01
113 2014-03-31 260,000 2,000 0.06 17 402,484,000 447,200 1.720 2014-03-27
114 2014-03-20 258,000 20,000 0.06 17 400,000,000 521,160 2.020 2014-03-18
115 2014-03-17 238,000 -2,000 0.06 16 400,000,000 473,620 1.990 2014-03-13
116 2014-03-13 240,000 -20,000 0.06 17 400,000,000 480,000 2.000 2014-03-11
117 2014-03-12 260,000 -4,000 0.07 18 400,000,000 520,000 2.000 2014-03-10
118 2014-03-11 264,000 -2,000 0.07 19 400,000,000 535,920 2.030 2014-03-07
119 2014-03-10 266,000 -20,000 0.07 20 400,000,000 526,680 1.980 2014-03-06
120 2014-03-07 286,000 52,000 0.07 21 400,000,000 594,880 2.080 2014-03-05
121 2014-03-06 234,000 98,000 0.06 19 400,000,000 451,620 1.930 2014-03-04
122 2014-03-05 136,000 48,000 0.03 19 400,000,000 269,280 1.980 2014-03-03
123 2014-03-04 88,000 0.02 20 400,000,000 181,280 2.060 2014-02-28

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