Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
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 | 0.115 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 0.115 | 2026-02-02 | ||||||
| 3 | 2024-02-22 | 200 | -5,660,000 | 0.00 | 1 | 755,654,743 | 25 | 0.123 | 2024-02-20 |
| 4 | 2024-02-21 | 5,660,200 | 5,660,000 | 0.75 | 2 | 755,654,743 | 696,205 | 0.123 | 2024-02-19 |
| 5 | 2023-12-18 | 200 | -1,800 | 0.00 | 1 | 503,769,829 | 3 | 0.013 | 2023-12-14 |
| 6 | 2023-05-25 | 2,000 | -20,392,000 | 0.00 | 1 | 4,198,098,293 | 192 | 0.096 | 2023-05-23 |
| 7 | 2023-03-03 | 20,394,000 | -200,000 | 0.49 | 2 | 4,198,098,293 | 2,284,128 | 0.112 | 2023-03-01 |
| 8 | 2023-02-27 | 20,594,000 | 200,000 | 0.49 | 3 | 4,198,098,293 | 2,430,092 | 0.118 | 2023-02-23 |
| 9 | 2022-01-12 | 20,394,000 | -100,000 | 0.58 | 2 | 3,499,098,293 | 4,139,982 | 0.203 | 2022-01-10 |
| 10 | 2022-01-10 | 20,494,000 | 100,000 | 0.59 | 3 | 3,499,098,293 | 1,373,098 | 0.067 | 2022-01-06 |
| 11 | 2022-01-07 | 20,394,000 | 1,500,000 | 0.58 | 2 | 3,499,098,293 | 27,531,900 | 1.350 | 2022-01-05 |
| 12 | 2021-12-14 | 18,894,000 | -108,000 | 0.54 | 2 | 3,499,098,293 | 35,520,720 | 1.880 | 2021-12-10 |
| 13 | 2021-12-13 | 19,002,000 | -2,000,000 | 0.54 | 2 | 3,499,098,293 | 35,723,760 | 1.880 | 2021-12-09 |
| 14 | 2021-02-03 | 21,002,000 | -50,000 | 0.60 | 2 | 3,499,098,293 | 17,431,660 | 0.830 | 2021-02-01 |
| 15 | 2021-01-29 | 21,052,000 | 50,000 | 0.60 | 3 | 3,499,098,293 | 17,262,640 | 0.820 | 2021-01-27 |
| 16 | 2020-02-17 | 21,002,000 | 21,000,000 | 0.64 | 2 | 3,274,758,672 | 11,761,120 | 0.560 | 2020-02-13 |
| 17 | 2018-09-12 | 2,000 | -5,010,000 | 0.00 | 1 | 2,378,783,201 | 1,220 | 0.610 | 2018-09-10 |
| 18 | 2017-04-27 | 5,012,000 | -20,000 | 0.21 | 2 | 2,378,783,201 | 2,130,100 | 0.425 | 2017-04-25 |
| 19 | 2017-04-25 | 5,032,000 | 20,000 | 0.21 | 3 | 2,378,783,201 | 2,188,920 | 0.435 | 2017-04-21 |
| 20 | 2016-08-23 | 5,012,000 | -900,000 | 0.21 | 2 | 2,342,533,201 | 1,378,300 | 0.275 | 2016-08-19 |
| 21 | 2016-08-18 | 5,912,000 | -600,000 | 0.25 | 3 | 2,342,533,201 | 1,424,792 | 0.241 | 2016-08-16 |
| 22 | 2016-08-16 | 6,512,000 | 900,000 | 0.28 | 3 | 2,342,533,201 | 1,601,952 | 0.246 | 2016-08-12 |
| 23 | 2016-07-14 | 5,612,000 | 600,000 | 0.60 | 3 | 937,013,281 | 1,992,260 | 0.355 | 2016-07-12 |
| 24 | 2016-05-05 | 5,012,000 | -84,000 | 0.53 | 2 | 937,013,281 | 2,004,800 | 0.400 | 2016-05-03 |
| 25 | 2016-05-04 | 5,096,000 | 84,000 | 0.54 | 3 | 937,013,281 | 2,114,840 | 0.415 | 2016-04-29 |
| 26 | 2016-04-22 | 5,012,000 | -400,000 | 0.53 | 2 | 937,013,281 | 1,754,200 | 0.350 | 2016-04-20 |
| 27 | 2016-04-19 | 5,412,000 | 400,000 | 0.58 | 3 | 937,013,281 | 1,894,200 | 0.350 | 2016-04-15 |
| 28 | 2016-02-19 | 5,012,000 | 4,000,000 | 0.56 | 2 | 902,649,020 | 11,527,600 | 2.300 | 2016-02-17 |
| 29 | 2016-02-01 | 1,012,000 | 1,010,000 | 0.11 | 2 | 902,649,020 | 2,337,720 | 2.310 | 2016-01-28 |
| 30 | 2015-01-07 | 2,000 | -20,000 | 0.00 | 1 | 886,649,020 | 5,880 | 2.940 | 2015-01-05 |
| 31 | 2013-04-11 | 22,000 | -2,000 | 0.00 | 2 | 666,666,000 | 44,220 | 2.010 | 2013-04-09 |
| 32 | 2012-10-30 | 24,000 | -2,000 | 0.00 | 3 | 666,666,000 | 47,760 | 1.990 | 2012-10-26 |
| 33 | 2012-09-06 | 26,000 | -2,000 | 0.00 | 4 | 666,666,000 | 45,500 | 1.750 | 2012-09-04 |
| 34 | 2012-08-20 | 28,000 | -20,000 | 0.00 | 5 | 666,666,000 | 48,160 | 1.720 | 2012-08-16 |
| 35 | 2012-07-09 | 48,000 | -4,000 | 0.01 | 6 | 666,666,000 | 69,600 | 1.450 | 2012-07-05 |
| 36 | 2012-07-04 | 52,000 | -12,000 | 0.01 | 7 | 666,666,000 | 75,400 | 1.450 | 2012-06-29 |
| 37 | 2012-06-06 | 64,000 | -6,000 | 0.01 | 9 | 666,666,000 | 87,040 | 1.360 | 2012-06-04 |
| 38 | 2012-06-05 | 70,000 | -60,000 | 0.01 | 10 | 666,666,000 | 98,000 | 1.400 | 2012-06-01 |
| 39 | 2012-04-13 | 130,000 | -134,000 | 0.02 | 12 | 666,666,000 | 115,700 | 0.890 | 2012-04-11 |
| 40 | 2012-02-08 | 264,000 | 34,000 | 0.04 | 14 | 666,666,000 | 132,000 | 0.500 | 2012-02-06 |
| 41 | 2012-01-30 | 230,000 | -50,000 | 0.03 | 13 | 666,666,000 | 115,000 | 0.500 | 2012-01-26 |
| 42 | 2012-01-10 | 280,000 | 50,000 | 0.04 | 14 | 666,666,000 | 133,000 | 0.475 | 2012-01-06 |
| 43 | 2011-10-21 | 230,000 | 100,000 | 0.03 | 13 | 666,666,000 | 112,700 | 0.490 | 2011-10-19 |
| 44 | 2011-08-15 | 130,000 | -2,000 | 0.02 | 12 | 666,666,000 | 72,800 | 0.560 | 2011-08-11 |
| 45 | 2011-07-20 | 132,000 | -14,000 | 0.02 | 13 | 666,666,000 | 110,880 | 0.840 | 2011-07-18 |
| 46 | 2011-07-19 | 146,000 | 14,000 | 0.02 | 14 | 666,666,000 | 125,560 | 0.860 | 2011-07-15 |
| 47 | 2011-04-12 | 132,000 | -660,000 | 0.02 | 13 | 666,666,000 | 133,320 | 1.010 | 2011-04-08 |
| 48 | 2011-04-06 | 792,000 | 660,000 | 0.12 | 14 | 666,666,000 | 887,040 | 1.120 | 2011-04-01 |
| 49 | 2011-04-04 | 132,000 | -10,000 | 0.02 | 13 | 666,666,000 | 128,040 | 0.970 | 2011-03-31 |
| 50 | 2011-03-28 | 142,000 | 16,000 | 0.02 | 14 | 666,666,000 | 129,220 | 0.910 | 2011-03-24 |
| 51 | 2011-03-24 | 126,000 | 20,000 | 0.02 | 14 | 666,666,000 | 120,960 | 0.960 | 2011-03-22 |
| 52 | 2011-02-18 | 106,000 | 10,000 | 0.02 | 13 | 666,666,000 | 154,760 | 1.460 | 2011-02-16 |
| 53 | 2011-01-27 | 96,000 | -8,000 | 0.01 | 12 | 666,666,000 | 161,280 | 1.680 | 2011-01-25 |
| 54 | 2011-01-18 | 104,000 | -8,000 | 0.02 | 13 | 666,666,000 | 184,080 | 1.770 | 2011-01-14 |
| 55 | 2011-01-17 | 112,000 | 0.02 | 14 | 666,666,000 | 197,120 | 1.760 | 2011-01-13 | |
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