Huaxi Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | 207,419,160 | 1,200,000 | 60 | 29.5709 | 701,430,000 | 2025-04-30 |
| 2 | 2025-05-07 | 206,219,160 | 8,000 | 60 | 29.3998 | 701,430,000 | 2025-04-30 |
| 3 | 2024-09-24 | 206,211,160 | -5,400,000 | 59 | 29.3987 | 701,430,000 | 2024-08-31 |
| 4 | 2024-02-09 | 211,611,160 | -2,804,000 | 64 | 30.1685 | 701,430,000 | 2024-01-31 |
| 5 | 2024-01-03 | 214,415,160 | 9,042,000 | 64 | 30.5683 | 701,430,000 | 2023-12-31 |
| 6 | 2023-08-01 | 205,373,160 | -9,042,000 | 68 | 29.2792 | 701,430,000 | 2023-07-31 |
| 7 | 2023-05-23 | 214,415,160 | -5,000,000 | 68 | 30.5683 | 701,430,000 | 2023-04-30 |
| 8 | 2023-01-04 | 219,415,160 | 330,000 | 63 | 31.2811 | 701,430,000 | 2022-12-31 |
| 9 | 2022-12-09 | 219,085,160 | 100,000 | 65 | 31.2341 | 701,430,000 | 2022-11-30 |
| 10 | 2022-12-01 | 218,985,160 | -330,000 | 66 | 31.2198 | 701,430,000 | 2022-11-30 |
| 11 | 2022-07-21 | 219,315,160 | 4,000 | 67 | 31.2669 | 701,430,000 | 2022-06-30 |
| 12 | 2022-06-01 | 219,311,160 | 400,000 | 72 | 31.2663 | 701,430,000 | 2022-05-31 |
| 13 | 2021-06-15 | 218,911,160 | 292,000 | 70 | 31.2093 | 701,430,000 | 2021-05-31 |
| 14 | 2021-06-07 | 218,619,160 | 1,208,000 | 70 | 31.1676 | 701,430,000 | 2021-05-31 |
| 15 | 2021-04-26 | 217,411,160 | -340,000 | 72 | 30.9954 | 701,430,000 | 2021-03-31 |
| 16 | 2021-04-07 | 217,751,160 | 600,000 | 71 | 31.0439 | 701,430,000 | 2021-03-31 |
| 17 | 2021-03-31 | 217,151,160 | -292,000 | 71 | 30.9584 | 701,430,000 | 2021-03-31 |
| 18 | 2021-02-02 | 217,443,160 | -188,000 | 71 | 31.0000 | 701,430,000 | 2021-01-31 |
| 19 | 2021-01-18 | 217,631,160 | -680,000 | 71 | 31.0268 | 701,430,000 | 2020-12-31 |
| 20 | 2020-06-29 | 218,311,160 | -4,000,000 | 74 | 31.1237 | 701,430,000 | 2020-05-31 |
| 21 | 2020-05-19 | 222,311,160 | -4,000,000 | 74 | 31.6940 | 701,430,000 | 2020-04-30 |
| 22 | 2020-04-27 | 226,311,160 | -4,000,000 | 76 | 32.2643 | 701,430,000 | 2020-03-31 |
| 23 | 2020-03-18 | 230,311,160 | 150,000 | 74 | 32.8345 | 701,430,000 | 2020-02-29 |
| 24 | 2020-03-12 | 230,161,160 | 160,000 | 72 | 32.8131 | 701,430,000 | 2020-02-29 |
| 25 | 2020-01-21 | 230,001,160 | -40,000 | 75 | 32.7903 | 701,430,000 | 2020-01-10 |
| 26 | 2020-01-20 | 230,041,160 | -120,000 | 76 | 32.7960 | 701,430,000 | 2020-01-10 |
| 27 | 2020-01-16 | 230,161,160 | 550,000 | 76 | 32.8131 | 701,430,000 | 2020-01-10 |
| 28 | 2020-01-15 | 229,611,160 | 600,000 | 74 | 32.7347 | 701,430,000 | 2020-01-10 |
| 29 | 2019-07-11 | 229,011,160 | 100,000 | 79 | 32.9949 | 694,080,000 | 2019-06-30 |
| 30 | 2019-07-05 | 228,911,160 | -100,000 | 78 | 32.9805 | 694,080,000 | 2019-06-30 |
| 31 | 2019-06-12 | 229,011,160 | -5,000,000 | 78 | 32.9949 | 694,080,000 | 2019-05-31 |
| 32 | 2019-02-22 | 234,011,160 | -1,400,000 | 92 | 33.7153 | 694,080,000 | 2019-01-31 |
| 33 | 2018-08-23 | 235,411,160 | 19,580,000 | 94 | 33.9170 | 694,080,000 | 2018-08-21 |
| 34 | 2018-08-22 | 215,831,160 | 200,000 | 96 | 31.0960 | 694,080,000 | 2018-08-21 |
| 35 | 2018-07-04 | 215,631,160 | -4,000,000 | 91 | 31.7806 | 678,500,000 | 2018-06-30 |
| 36 | 2018-05-29 | 219,631,160 | -3,524,000 | 98 | 32.3701 | 678,500,000 | 2018-04-30 |
| 37 | 2018-05-28 | 223,155,160 | -4,684,000 | 100 | 32.8895 | 678,500,000 | 2018-04-30 |
| 38 | 2018-05-23 | 227,839,160 | 12,000,000 | 101 | 33.5798 | 678,500,000 | 2018-04-30 |
| 39 | 2018-04-18 | 215,839,160 | 4,000,000 | 100 | 31.8112 | 678,500,000 | 2018-03-31 |
| 40 | 2018-03-14 | 211,839,160 | -8,000,000 | 104 | 31.2217 | 678,500,000 | 2018-02-28 |
| 41 | 2018-03-06 | 219,839,160 | 1,432,000 | 103 | 32.4008 | 678,500,000 | 2018-02-28 |
| 42 | 2018-02-28 | 218,407,160 | -8,028,000 | 100 | 32.1897 | 678,500,000 | 2018-02-28 |
| 43 | 2018-02-27 | 226,435,160 | 468,000 | 99 | 33.3729 | 678,500,000 | 2018-01-31 |
| 44 | 2018-02-26 | 225,967,160 | -492,000 | 100 | 33.3039 | 678,500,000 | 2018-01-31 |
| 45 | 2018-02-22 | 226,459,160 | 12,000 | 100 | 33.3764 | 678,500,000 | 2018-01-31 |
| 46 | 2018-02-21 | 226,447,160 | -8,000 | 100 | 33.3747 | 678,500,000 | 2018-01-31 |
| 47 | 2018-02-20 | 226,455,160 | -188,000 | 102 | 33.3759 | 678,500,000 | 2018-01-31 |
| 48 | 2018-02-14 | 226,643,160 | -368,000 | 104 | 33.4036 | 678,500,000 | 2018-01-31 |
| 49 | 2018-02-13 | 227,011,160 | -352,000 | 104 | 33.4578 | 678,500,000 | 2018-01-31 |
| 50 | 2018-02-12 | 227,363,160 | -476,000 | 102 | 33.5097 | 678,500,000 | 2018-01-31 |
| 51 | 2018-01-26 | 227,839,160 | 113,919,580 | 102 | 33.5798 | 678,500,000 | 2018-01-25 |
| 52 | 2017-11-02 | 113,919,580 | 6,000 | 90 | 33.5798 | 339,250,000 | 2017-10-31 |
| 53 | 2017-06-27 | 113,913,580 | -300,000 | 74 | 33.5781 | 339,250,000 | 2017-05-31 |
| 54 | 2017-06-13 | 114,213,580 | 5,000,000 | 68 | 33.6665 | 339,250,000 | 2017-05-31 |
| 55 | 2017-05-31 | 109,213,580 | -5,000,000 | 73 | 32.1927 | 339,250,000 | 2017-05-31 |
| 56 | 2016-11-14 | 114,213,580 | -50 | 73 | 33.6665 | 339,250,000 | 2016-10-31 |
| 57 | 2016-11-03 | 114,213,630 | -50 | 73 | 33.6665 | 339,250,000 | 2016-10-31 |
| 58 | 2016-08-11 | 114,213,680 | -100 | 71 | 33.6665 | 339,250,000 | 2016-07-31 |
| 59 | 2016-07-13 | 114,213,780 | -100 | 66 | 33.6666 | 339,250,000 | 2016-06-30 |
| 60 | 2016-02-11 | 114,213,880 | 2,000 | 63 | 33.6666 | 339,250,000 | 2016-01-31 |
| 61 | 2015-07-08 | 114,211,880 | 2,000 | 78 | 33.6660 | 339,250,000 | 2015-06-30 |
| 62 | 2015-06-01 | 114,209,880 | 2,000 | 80 | 33.6654 | 339,250,000 | 2015-05-31 |
| 63 | 2015-05-19 | 114,207,880 | 2,000 | 82 | 33.6648 | 339,250,000 | 2015-04-30 |
| 64 | 2015-05-07 | 114,205,880 | 2,000 | 83 | 33.6642 | 339,250,000 | 2015-04-30 |
| 65 | 2015-04-16 | 114,203,880 | 2,000 | 79 | 33.6636 | 339,250,000 | 2015-03-31 |
| 66 | 2015-01-05 | 114,201,880 | 66,000 | 79 | 33.6630 | 339,250,000 | 2014-12-31 |
| 67 | 2015-01-02 | 114,135,880 | 160,000 | 74 | 33.6436 | 339,250,000 | 2014-12-31 |
| 68 | 2014-12-31 | 113,975,880 | 228,000 | 70 | 33.5964 | 339,250,000 | 2014-12-31 |
| 69 | 2014-12-23 | 113,747,880 | 2,000 | 67 | 33.5292 | 339,250,000 | 2014-11-30 |
| 70 | 2014-10-15 | 113,745,880 | 2,000 | 64 | 33.5286 | 339,250,000 | 2014-09-30 |
| 71 | 2014-09-12 | 113,743,880 | 28,000,000 | 64 | 33.5280 | 339,250,000 | 2014-09-12 |
| 72 | 2014-09-04 | 85,743,880 | 4,000 | 66 | 27.5482 | 311,250,000 | 2014-08-31 |
| 73 | 2014-08-07 | 85,739,880 | -120 | 65 | 27.5469 | 311,250,000 | 2014-07-31 |
| 74 | 2014-07-17 | 85,740,000 | 2,000 | 66 | 27.5470 | 311,250,000 | 2014-06-30 |
| 75 | 2014-04-01 | 85,738,000 | -80,000 | 66 | 27.5463 | 311,250,000 | 2014-03-31 |
| 76 | 2014-03-17 | 85,818,000 | -212,000 | 73 | 27.5720 | 311,250,000 | 2014-02-28 |
| 77 | 2014-03-11 | 86,030,000 | -154,000 | 71 | 27.6402 | 311,250,000 | 2014-02-28 |
| 78 | 2014-02-28 | 86,184,000 | 4,000 | 73 | 27.6896 | 311,250,000 | 2014-02-28 |
| 79 | 2014-02-06 | 86,180,000 | 4,000 | 67 | 27.6884 | 311,250,000 | 2014-01-31 |
| 80 | 2013-12-31 | 86,176,000 | 4,000 | 80 | 28.7253 | 300,000,000 | 2013-12-31 |
| 81 | 2013-12-23 | 86,172,000 | -2,000 | 82 | 28.7240 | 300,000,000 | 2013-12-06 |
| 82 | 2013-12-20 | 86,174,000 | 2,000 | 81 | 28.7247 | 300,000,000 | 2013-12-06 |
| 83 | 2013-12-16 | 86,172,000 | 2,000 | 89 | 28.7240 | 300,000,000 | 2013-12-06 |
| 84 | 2013-12-12 | 86,170,000 | 2,000 | 91 | 28.7233 | 300,000,000 | 2013-12-06 |
| 85 | 2013-12-11 | 86,168,000 | 4,000 | 90 | 28.7227 | 300,000,000 | 2013-12-06 |
| 86 | 2013-12-10 | 86,164,000 | 16,000 | 82 | 28.7213 | 300,000,000 | 2013-12-06 |
| 87 | 2013-12-09 | 86,148,000 | 22,000 | 75 | 28.7160 | 300,000,000 | 2013-12-06 |
| 88 | 2013-12-06 | 86,126,000 | 74 | 28.7087 | 300,000,000 | 2013-12-06 |
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