Huicheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01146  2011-12-09    
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 2026-02-10 0.045 2026-02-06
2 2026-02-09 0.044 2026-02-05
3 2025-12-04 10,000 -16,000 0.00 1 3,445,450,000 440 0.044 2025-12-02
4 2021-01-26 26,000 14,000 0.00 2 3,445,450,000 2,548 0.098 2021-01-22
5 2018-09-06 12,000 -100,000 0.00 2 3,445,450,000 2,940 0.245 2018-09-04
6 2018-07-13 112,000 100,000 0.00 3 3,445,450,000 26,320 0.235 2018-07-11
7 2018-07-03 12,000 -100,000 0.00 2 3,445,450,000 2,976 0.248 2018-06-28
8 2018-05-17 112,000 100,000 0.00 3 3,445,450,000 26,768 0.239 2018-05-15
9 2017-09-08 12,000 -100,000 0.00 2 3,445,450,000 3,720 0.310 2017-09-06
10 2017-06-30 112,000 100,000 0.00 3 3,445,450,000 29,120 0.260 2017-06-28
11 2017-06-26 12,000 -100,000 0.00 2 3,445,450,000 3,300 0.275 2017-06-22
12 2017-06-22 112,000 100,000 0.00 3 3,445,450,000 29,120 0.260 2017-06-20
13 2017-06-16 12,000 -300,000 0.00 2 3,445,450,000 3,480 0.290 2017-06-14
14 2017-06-05 312,000 100,000 0.01 3 3,445,450,000 78,000 0.250 2017-06-01
15 2017-03-28 212,000 100,000 0.01 3 3,445,450,000 62,540 0.295 2017-03-24
16 2017-03-27 112,000 100,000 0.00 3 3,445,450,000 34,720 0.310 2017-03-23
17 2017-02-14 12,000 -100,000 0.00 2 3,445,450,000 4,200 0.350 2017-02-10
18 2017-02-08 112,000 100,000 0.00 3 3,445,450,000 38,080 0.340 2017-02-06
19 2017-02-02 12,000 -3,644,000 0.00 2 3,445,450,000 4,740 0.395 2017-01-27
20 2016-04-21 3,656,000 -54,000 0.11 3 3,445,450,000 1,535,520 0.420 2016-04-19
21 2015-10-19 3,710,000 268,000 0.11 6 3,445,450,000 2,337,300 0.630 2015-10-15
22 2015-04-14 3,442,000 608,000 0.10 6 3,445,450,000 2,994,540 0.870 2015-04-10
23 2015-01-16 2,834,000 380,000 0.08 6 3,445,450,000 2,692,300 0.950 2015-01-14
24 2014-09-03 2,454,000 424,000 0.07 6 3,445,450,000 2,920,260 1.190 2014-09-01
25 2014-05-05 2,030,000 24,000 0.06 6 3,445,450,000 2,436,000 1.200 2014-04-30
26 2014-02-27 2,006,000 -412,000 0.06 6 3,445,450,000 2,527,560 1.260 2014-02-25
27 2014-01-24 2,418,000 1,964,000 0.07 7 3,445,450,000 3,046,680 1.260 2014-01-22
28 2014-01-14 454,000 4,000 0.01 6 3,445,450,000 553,880 1.220 2014-01-10
29 2014-01-09 450,000 8,000 0.01 6 3,445,450,000 531,000 1.180 2014-01-07
30 2014-01-07 442,000 400,000 0.01 6 3,445,450,000 490,620 1.110 2014-01-03
31 2013-12-04 42,000 -8,000 0.00 5 3,445,450,000 50,400 1.200 2013-12-02
32 2013-12-03 50,000 8,000 0.00 6 3,445,450,000 60,000 1.200 2013-11-29
33 2013-08-30 42,000 -18,000 0.00 5 3,445,450,000 57,960 1.380 2013-08-28
34 2013-08-21 60,000 -8,000 0.00 6 3,445,450,000 84,000 1.400 2013-08-19
35 2013-08-01 68,000 24,000 0.00 7 3,445,450,000 93,840 1.380 2013-07-30
36 2013-07-23 44,000 -2,000 0.00 6 3,445,450,000 52,360 1.190 2013-07-19
37 2013-06-24 46,000 16,000 0.00 7 3,445,450,000 51,060 1.110 2013-06-20
38 2013-06-17 30,000 2,000 0.00 7 3,445,450,000 34,500 1.150 2013-06-13
39 2013-06-14 28,000 10,000 0.00 6 3,445,450,000 33,320 1.190 2013-06-11
40 2013-05-22 18,000 2,000 0.00 5 3,445,450,000 24,300 1.350 2013-05-20
41 2013-05-07 16,000 8,000 0.00 4 3,445,450,000 21,120 1.320 2013-05-03
42 2012-06-01 8,000 -20,000 0.00 3 3,452,148,000 12,000 1.500 2012-05-30
43 2012-05-16 28,000 20,000 0.00 4 3,452,148,000 44,520 1.590 2012-05-14
44 2011-12-14 8,000 -26,000 0.00 3 3,426,510,000 11,280 1.410 2011-12-12
45 2011-12-13 34,000 0.00 7 3,426,510,000 50,660 1.490 2011-12-09

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