Huaxi Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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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