HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09869  2021-09-10    
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 0.900 2026-02-05
2 2026-02-06 0.890 2026-02-04
3 2025-09-04 240,000 -500 0.02 6 1,265,477,524 348,000 1.450 2025-09-02
4 2025-05-16 240,500 210,000 0.02 7 1,265,477,524 416,065 1.730 2025-05-14
5 2025-03-18 30,500 -2,500 0.00 6 1,265,477,524 52,155 1.710 2025-03-14
6 2025-03-05 33,000 20,000 0.00 7 1,265,477,524 69,960 2.120 2025-03-03
7 2024-12-16 13,000 -1,000 0.00 6 1,265,477,524 41,860 3.220 2024-12-12
8 2024-12-12 14,000 -1,000 0.00 7 1,265,477,524 40,880 2.920 2024-12-10
9 2024-11-07 15,000 -40,000 0.00 8 1,265,477,524 43,200 2.880 2024-11-05
10 2024-09-10 55,000 30,000 0.00 9 1,265,477,524 90,200 1.640 2024-09-05
11 2024-05-17 25,000 10,000 0.00 9 1,265,477,524 90,750 3.630 2024-05-14
12 2023-11-03 15,000 1,000 0.00 8 1,266,901,524 85,800 5.720 2023-11-01
13 2023-08-14 14,000 1,000 0.00 7 1,266,901,524 125,720 8.980 2023-08-10
14 2023-05-18 13,000 2,000 0.00 6 1,266,901,524 128,700 9.900 2023-05-16
15 2023-03-30 11,000 1,000 0.00 6 1,266,901,524 144,540 13.14 2023-03-28
16 2023-03-08 10,000 -3,000 0.00 6 1,266,901,524 163,400 16.34 2023-03-06
17 2023-02-06 13,000 2,000 0.00 6 1,266,901,524 184,080 14.16 2023-02-02
18 2023-01-26 11,000 2,000 0.00 6 1,266,901,524 163,460 14.86 2023-01-19
19 2023-01-18 9,000 1,000 0.00 6 1,266,901,524 142,020 15.78 2023-01-16
20 2023-01-10 8,000 -1,000 0.00 6 1,266,901,524 131,360 16.42 2023-01-06
21 2022-11-24 9,000 1,000 0.00 6 1,266,901,524 95,940 10.66 2022-11-22
22 2022-08-29 8,000 -6,500 0.00 6 1,266,901,524 105,440 13.18 2022-08-25
23 2022-08-05 14,500 1,000 0.00 7 1,266,901,524 188,500 13.00 2022-08-03
24 2022-07-26 13,500 -1,000 0.00 7 1,266,901,524 226,530 16.78 2022-07-22
25 2022-07-07 14,500 1,000 0.00 7 1,266,901,524 223,300 15.40 2022-07-05
26 2022-07-06 13,500 1,000 0.00 7 1,266,901,524 228,150 16.90 2022-07-04
27 2022-06-29 12,500 -1,000 0.00 6 1,266,901,524 208,000 16.64 2022-06-27
28 2022-06-24 13,500 -1,000 0.00 7 1,266,901,524 188,730 13.98 2022-06-22
29 2022-06-13 14,500 1,000 0.00 7 1,266,901,524 182,990 12.62 2022-06-09
30 2022-06-09 13,500 1,000 0.00 7 1,266,901,524 183,060 13.56 2022-06-07
31 2022-06-08 12,500 6,500 0.00 6 1,266,901,524 167,250 13.38 2022-06-06
32 2022-01-24 6,000 -6,000 0.00 5 1,266,901,524 115,320 19.22 2022-01-20
33 2022-01-20 12,000 6,000 0.00 6 1,266,901,524 233,280 19.44 2022-01-18

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