Huili Resources (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01303  2012-01-12    
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

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 2026-02-09 0.275 2026-02-05
2 2026-02-06 0.270 2026-02-04
3 2022-08-05 1,102 100 0.00 2 1,620,000,000 331 0.300 2022-08-03
4 2018-08-16 1,002 1,000 0.00 2 1,620,000,000 486 0.485 2018-08-14
5 2017-01-09 2 -71,099 0.00 1 1,620,000,000 3 1.450 2017-01-05
6 2016-12-15 71,101 1,000 0.00 2 1,620,000,000 115,184 1.620 2016-12-13
7 2016-02-11 70,101 -174,000 0.00 2 1,500,000,000 78,513 1.120 2016-02-04
8 2016-01-15 244,101 174,000 0.02 3 1,500,000,000 236,778 0.970 2016-01-13
9 2015-12-11 70,101 -800 0.00 2 1,500,000,000 52,576 0.750 2015-12-09
10 2015-09-30 70,901 -149,603 0.00 3 1,500,000,000 36,869 0.520 2015-09-25
11 2015-09-25 220,504 184,702 0.01 4 1,500,000,000 165,378 0.750 2015-09-23
12 2015-09-16 35,802 -35,000 0.00 3 1,000,000,000 28,284 0.790 2015-09-14
13 2015-09-10 70,802 -2,000 0.01 3 1,000,000,000 60,182 0.850 2015-09-08
14 2015-08-25 72,802 -100 0.01 4 1,000,000,000 74,258 1.020 2015-08-21
15 2015-08-24 72,902 2,900 0.01 4 1,000,000,000 72,902 1.000 2015-08-20
16 2015-08-21 70,002 2 0.01 2 1,000,000,000 75,602 1.080 2015-08-19
17 2015-02-17 70,000 70,000 0.01 1 1,000,000,000 81,900 1.170 2015-02-13
18 2013-10-17 0 -14,000 0.00 0 1,000,000,000 0 1.800 2013-10-15

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