Huisen Shares Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02127  2020-12-29    
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 2026-02-09 0.020 2026-02-05
2 2026-02-06 0.020 2026-02-04
3 2026-02-05 0.020 2026-02-03
4 2026-01-13 22,000 -8,000 0.00 3 3,828,908,000 440 0.020 2026-01-09
5 2025-02-26 30,000 -10,000 0.00 4 3,682,908,000 690 0.023 2025-02-24
6 2025-01-07 40,000 -2,000 0.00 5 3,682,908,000 1,000 0.025 2025-01-03
7 2023-11-16 42,000 -6,000 0.00 6 3,069,090,000 5,460 0.130 2023-11-14
8 2022-11-17 48,000 8,000 0.00 9 3,069,090,000 16,800 0.350 2022-11-15
9 2022-09-19 40,000 8,000 0.00 8 3,069,090,000 15,600 0.390 2022-09-15
10 2022-03-21 32,000 10,000 0.00 7 3,069,090,000 27,840 0.870 2022-03-17
11 2021-06-04 22,000 -2,000 0.00 6 3,069,090,000 60,060 2.730 2021-06-02
12 2021-06-03 24,000 -2,000 0.00 7 3,069,090,000 55,200 2.300 2021-06-01
13 2021-06-02 26,000 -4,000 0.00 8 3,069,090,000 55,380 2.130 2021-05-31
14 2021-04-20 30,000 -400,000 0.00 9 3,069,090,000 64,200 2.140 2021-04-16
15 2021-04-16 430,000 -400,000 0.01 10 3,069,090,000 924,500 2.150 2021-04-14
16 2021-03-11 830,000 -110,000 0.03 10 3,069,090,000 1,643,400 1.980 2021-03-09
17 2021-03-08 940,000 -2,000 0.03 11 3,069,090,000 2,237,200 2.380 2021-03-04
18 2021-02-19 942,000 -100,000 0.03 12 3,069,090,000 2,402,100 2.550 2021-02-17
19 2021-02-10 1,042,000 -200,000 0.03 13 3,069,090,000 2,344,500 2.250 2021-02-08
20 2021-02-08 1,242,000 300,000 0.04 14 3,069,090,000 2,757,240 2.220 2021-02-04
21 2021-02-05 942,000 500,000 0.03 12 3,069,090,000 2,185,440 2.320 2021-02-03
22 2021-02-03 442,000 4,000 0.01 12 3,069,090,000 954,720 2.160 2021-02-01
23 2021-01-29 438,000 100,000 0.01 11 3,069,090,000 967,980 2.210 2021-01-27
24 2021-01-18 338,000 -10,000 0.01 11 3,000,000,000 750,360 2.220 2021-01-14
25 2021-01-08 348,000 200,000 0.01 13 3,000,000,000 859,560 2.470 2021-01-06
26 2021-01-06 148,000 -1,000 0.00 12 3,000,000,000 374,440 2.530 2021-01-04
27 2021-01-05 149,000 100,000 0.00 13 3,000,000,000 320,350 2.150 2020-12-31
28 2021-01-04 49,000 0.00 13 3,000,000,000 88,200 1.800 2020-12-29

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