Huaxi Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01689  2013-12-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted 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 2025-10-14 0.445 2025-10-10
2 2025-10-13 0.455 2025-10-09
3 2024-09-24 20,000 -5,400,000 0.00 1 701,430,000 12,400 0.620 2024-09-20
4 2024-08-06 5,420,000 -1,000,000 0.77 2 701,430,000 3,794,000 0.700 2024-08-02
5 2024-04-15 6,420,000 -3,000,000 0.92 2 701,430,000 6,355,800 0.990 2024-04-11
6 2023-12-22 9,420,000 20,000 1.34 2 701,430,000 12,340,200 1.310 2023-12-20
7 2023-11-14 9,400,000 -40,000 1.34 1 701,430,000 12,408,000 1.320 2023-11-10
8 2023-10-10 9,440,000 -200,000 1.35 1 701,430,000 12,460,800 1.320 2023-10-06
9 2023-07-14 9,640,000 -200,000 1.37 1 701,430,000 12,146,400 1.260 2023-07-12
10 2023-05-23 9,840,000 -5,000,000 1.40 1 701,430,000 13,579,200 1.380 2023-05-19
11 2022-09-01 14,840,000 14,840,000 2.12 1 701,430,000 18,253,200 1.230 2022-08-30
12 2021-06-04 0 -7,736 0.00 678,290,041 0 2.999 2021-06-02
13 2021-06-03 7,736 7,736 0.00 1 678,290,041 23,440 3.030 2021-06-01
14 2021-03-12 0 -34,812 0.00 678,290,041 0 2.399 2021-03-10
15 2020-09-11 34,812 786 0.01 1 678,290,041 62,246 1.788 2020-09-09
16 2020-06-09 34,026 756 0.01 1 662,961,453 67,010 1.969 2020-06-05
17 2019-11-28 33,270 611 0.01 1 641,436,448 80,315 2.414 2019-11-26
18 2019-08-28 32,659 505 0.01 1 629,666,972 70,937 2.172 2019-08-26
19 2018-12-06 32,154 308 0.01 1 619,929,854 84,327 2.623 2018-12-04
20 2018-09-12 31,846 318 0.01 1 614,000,090 84,726 2.660 2018-09-10
21 2018-04-16 31,528 31,528 0.01 1 594,215,466 88,200 2.798 2018-04-12
22 2018-01-12 0 -8,758 0.00 148,553,866 0 16.44 2018-01-10
23 2018-01-08 8,758 48 0.01 1 148,553,866 149,217 17.04 2018-01-04
24 2017-12-18 8,710 8,710 0.01 1 147,744,309 116,999 13.43 2017-12-14
25 2017-06-29 0 -4,289 0.00 145,488,670 0 7.672 2017-06-27
26 2017-06-23 4,289 -4,288 0.00 1 145,488,670 33,404 7.788 2017-06-21
27 2017-02-14 8,577 4,288 0.01 1 145,488,670 61,999 7.229 2017-02-10
28 2016-12-23 4,289 61 0.00 1 145,488,670 29,213 6.811 2016-12-21
29 2016-09-02 4,228 88 0.00 1 143,446,724 28,798 6.811 2016-08-31
30 2016-09-01 4,140 4,140 0.00 1 140,458,251 28,998 7.004 2016-08-30
31 2015-11-23 0 -8,172 0.00 138,616,175 0 6.975 2015-11-19
32 2015-11-18 8,172 8,172 0.01 1 138,616,175 56,201 6.877 2015-11-16
33 2015-09-21 0 -16,344 0.00 138,616,175 0 6.437 2015-09-17
34 2015-09-02 16,344 501 0.01 1 138,616,175 106,464 6.514 2015-08-31
35 2015-08-17 15,843 -11,882 0.01 1 134,367,404 115,201 7.271 2015-08-13
36 2015-07-27 27,725 -11,882 0.02 1 134,367,404 198,800 7.170 2015-07-23
37 2015-07-02 39,607 39,607 0.03 1 134,367,404 277,999 7.019 2015-06-29
38 2015-03-06 0 -2,376 0.00 134,367,404 0 6.741 2015-03-04
39 2015-02-03 2,376 -793 0.00 3 134,367,404 15,477 6.514 2015-01-30
40 2015-02-02 3,169 793 0.00 4 134,367,404 20,963 6.615 2015-01-29
41 2014-12-11 2,376 47 0.00 3 134,367,404 12,241 5.152 2014-12-09
42 2014-08-27 2,329 83 0.00 3 120,824,108 11,822 5.076 2014-08-25
43 2014-03-31 2,246 -11,230 0.00 3 116,508,961 10,080 4.488 2014-03-27
44 2014-03-11 13,476 11,230 0.01 4 116,508,961 57,601 4.274 2014-03-07
45 2014-01-06 2,246 -2,246 0.00 3 116,508,961 9,480 4.221 2014-01-02
46 2013-12-27 4,492 -1,497 0.00 4 112,297,794 18,600 4.141 2013-12-20
47 2013-12-10 5,989 0.01 5 112,297,794 23,999 4.007 2013-12-06

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