Huifu Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01806  2018-06-15  2021-02-23  2021-03-29
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 2021-03-30 3.480 2021-03-26
2 2021-03-29 3.480 2021-03-25
3 2021-03-26 3.480 2021-03-24
4 2021-02-25 14,332,800 14,308,000 1.09 13 1,311,927,160 49,878,144 3.480 2021-02-23
5 2021-02-24 24,800 20,000 0.00 12 1,311,927,160 86,552 3.490 2021-02-22
6 2021-01-15 4,800 -540,000 0.00 11 1,304,912,436 16,224 3.380 2021-01-13
7 2021-01-14 544,800 40,000 0.04 12 1,304,912,436 1,846,872 3.390 2021-01-12
8 2021-01-12 504,800 -600,400 0.04 12 1,304,912,436 1,706,224 3.380 2021-01-08
9 2021-01-08 1,105,200 100,000 0.08 13 1,304,912,436 3,746,628 3.390 2021-01-06
10 2020-12-29 1,005,200 108,000 0.08 13 1,302,401,127 3,397,576 3.380 2020-12-24
11 2020-12-14 897,200 20,000 0.07 14 1,302,401,127 2,171,224 2.420 2020-12-10
12 2020-12-10 877,200 40,000 0.07 14 1,302,401,127 2,175,456 2.480 2020-12-08
13 2020-12-07 837,200 40,000 0.06 14 1,302,401,127 1,992,536 2.380 2020-12-03
14 2020-12-04 797,200 30,000 0.06 14 1,302,401,127 1,985,028 2.490 2020-12-02
15 2020-12-02 767,200 10,000 0.06 14 1,302,401,127 1,841,280 2.400 2020-11-30
16 2020-11-25 757,200 30,000 0.06 14 1,302,256,489 1,817,280 2.400 2020-11-23
17 2020-11-18 727,200 15,200 0.06 14 1,302,256,489 1,628,928 2.240 2020-11-16
18 2020-11-17 712,000 40,000 0.05 14 1,302,256,489 1,602,000 2.250 2020-11-13
19 2020-11-12 672,000 20,000 0.05 14 1,302,256,489 1,505,280 2.240 2020-11-10
20 2020-11-11 652,000 12,000 0.05 14 1,302,256,489 1,558,280 2.390 2020-11-09
21 2020-11-10 640,000 200,400 0.05 13 1,302,256,489 1,504,000 2.350 2020-11-06
22 2020-11-09 439,600 12,000 0.03 13 1,302,256,489 1,099,000 2.500 2020-11-05
23 2020-11-05 427,600 22,800 0.03 13 1,302,256,489 923,616 2.160 2020-11-03
24 2020-10-16 404,800 100,000 0.03 12 1,302,189,918 882,464 2.180 2020-10-14
25 2020-09-25 304,800 200,000 0.02 12 1,302,089,918 697,992 2.290 2020-09-23
26 2020-07-14 104,800 100,000 0.01 12 1,296,679,798 397,192 3.790 2020-07-10
27 2020-01-20 4,800 -1,600 0.00 11 1,291,267,308 12,432 2.590 2020-01-16
28 2019-08-09 6,400 -29,200 0.00 14 1,248,423,518 22,016 3.440 2019-08-07
29 2019-08-08 35,600 -70,800 0.00 15 1,248,423,518 118,192 3.320 2019-08-06
30 2019-07-22 106,400 100,000 0.01 15 1,248,271,518 390,488 3.670 2019-07-18
31 2019-07-03 6,400 -26,400 0.00 14 1,251,509,118 27,392 4.280 2019-06-28
32 2019-05-15 32,800 -16,000 0.00 15 1,249,886,911 137,104 4.180 2019-05-10
33 2019-04-23 48,800 16,000 0.00 16 1,251,054,861 223,016 4.570 2019-04-17
34 2019-04-03 32,800 -60,000 0.00 15 1,251,054,861 141,040 4.300 2019-04-01
35 2019-04-01 92,800 -2,400 0.01 16 1,251,054,861 354,496 3.820 2019-03-28
36 2018-12-18 95,200 -20,000 0.01 17 1,251,075,586 297,976 3.130 2018-12-14
37 2018-12-11 115,200 50,000 0.01 18 1,251,075,586 376,704 3.270 2018-12-07
38 2018-11-13 65,200 25,200 0.01 18 1,251,462,961 246,456 3.780 2018-11-09
39 2018-10-19 40,000 20,000 0.00 18 1,251,462,961 165,200 4.130 2018-10-16
40 2018-07-16 20,000 8,400 0.00 17 1,251,462,961 103,400 5.170 2018-07-12
41 2018-06-21 11,600 -2,400 0.00 17 1,251,462,961 75,168 6.480 2018-06-19
42 2018-06-20 14,000 0.00 22 1,251,462,961 92,680 6.620 2018-06-15

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