Huisheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01340  2014-02-28    
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

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 0.048 2025-10-10
2 2025-10-13 0.048 2025-10-09
3 2025-08-27 502,900 -152,000 0.05 18 922,838,000 27,660 0.055 2025-08-25
4 2025-08-18 654,900 2,000 0.07 19 922,838,000 32,090 0.049 2025-08-14
5 2024-12-18 652,900 -240,000 0.07 18 922,838,000 24,810 0.038 2024-12-16
6 2024-01-08 892,900 -40,000 0.10 19 880,838,000 28,573 0.032 2024-01-04
7 2024-01-05 932,900 40,000 0.11 20 880,838,000 29,853 0.032 2024-01-03
8 2023-11-14 892,900 -45,000 0.10 19 880,838,000 27,680 0.031 2023-11-10
9 2023-08-10 937,900 -2,000 0.11 20 880,838,000 38,454 0.041 2023-08-08
10 2023-05-19 939,900 80,000 0.11 21 880,838,000 41,356 0.044 2023-05-17
11 2023-05-11 859,900 -100,000 0.10 20 880,838,000 40,415 0.047 2023-05-09
12 2022-08-22 959,900 -40,000 0.11 21 880,838,000 65,273 0.068 2022-08-18
13 2022-03-03 999,900 40,000 0.11 22 880,838,000 76,992 0.077 2022-03-01
14 2022-03-01 959,900 40,000 0.11 21 880,838,000 71,033 0.074 2022-02-25
15 2021-03-18 919,900 2,000 0.10 20 880,838,000 102,109 0.111 2021-03-16
16 2021-02-24 917,900 -26,000 0.10 19 880,838,000 119,327 0.130 2021-02-22
17 2021-01-12 943,900 50,000 0.11 20 880,838,000 122,707 0.130 2021-01-08
18 2020-12-10 893,900 -610,000 0.10 19 880,838,000 99,223 0.111 2020-12-08
19 2020-12-09 1,503,900 -60,000 0.17 21 880,838,000 142,870 0.095 2020-12-07
20 2020-06-23 1,563,900 -15,000 0.18 22 880,838,000 96,962 0.062 2020-06-19
21 2020-05-18 1,578,900 40,000 0.18 23 880,838,000 91,576 0.058 2020-05-14
22 2020-03-26 1,538,900 -60,000 0.17 22 880,838,000 93,873 0.061 2020-03-24
23 2020-03-24 1,598,900 8,000 0.18 24 880,838,000 103,928 0.065 2020-03-20
24 2020-01-15 1,590,900 -40,000 0.18 23 880,838,000 184,544 0.116 2020-01-13
25 2019-12-04 1,630,900 -246,000 0.19 24 880,838,000 197,339 0.121 2019-12-02
26 2019-11-04 1,876,900 -2,000 0.21 25 880,838,000 230,859 0.123 2019-10-31
27 2019-09-06 1,878,900 26,000 0.21 26 880,838,000 227,347 0.121 2019-09-04
28 2019-07-16 1,852,900 2,000 0.21 25 880,838,000 240,877 0.130 2019-07-12
29 2019-05-08 1,850,900 392,000 0.21 24 880,838,000 307,249 0.166 2019-05-06
30 2019-03-08 1,458,900 -10,000 0.17 23 880,838,000 243,636 0.167 2019-03-06
31 2019-02-27 1,468,900 10,000 0.17 24 880,838,000 232,086 0.158 2019-02-25
32 2019-02-19 1,458,900 -200,000 0.17 23 880,838,000 261,143 0.179 2019-02-15
33 2018-11-21 1,658,900 -1,100,000 0.19 24 880,838,000 313,532 0.189 2018-11-19
34 2018-11-19 2,758,900 -400,000 0.31 25 880,838,000 480,049 0.174 2018-11-15
35 2018-10-10 3,158,900 -200,000 0.36 26 880,838,000 537,013 0.170 2018-10-08
36 2018-08-28 3,358,900 100,000 0.39 27 872,154,000 587,808 0.175 2018-08-24
37 2018-07-30 3,258,900 1,100,000 0.37 26 872,154,000 642,003 0.197 2018-07-26
38 2018-06-22 2,158,900 -100,000 0.25 25 868,470,000 539,725 0.250 2018-06-20
39 2018-05-28 2,258,900 246,000 0.26 26 868,470,000 632,492 0.280 2018-05-24
40 2018-05-02 2,012,900 -10,000 0.23 25 868,470,000 563,612 0.280 2018-04-27
41 2018-04-10 2,022,900 240,000 0.23 26 868,470,000 586,641 0.290 2018-04-06
42 2018-02-14 1,782,900 100,000 0.21 25 868,470,000 517,041 0.290 2018-02-12
43 2018-02-12 1,682,900 20,000 0.19 24 868,470,000 504,870 0.300 2018-02-08
44 2017-11-27 1,662,900 400,000 0.19 23 868,470,000 590,330 0.355 2017-11-23
45 2017-09-13 1,262,900 2,000 0.15 22 868,470,000 511,475 0.405 2017-09-11
46 2017-06-22 1,260,900 222,000 0.15 22 868,470,000 561,100 0.445 2017-06-20
47 2017-06-12 1,038,900 100,000 0.12 20 868,470,000 472,700 0.455 2017-06-08
48 2017-03-22 938,900 -102,000 0.11 19 868,470,000 469,450 0.500 2017-03-20
49 2017-03-15 1,040,900 -100,000 0.12 21 868,470,000 520,450 0.500 2017-03-13
50 2017-02-23 1,140,900 52,000 0.13 21 868,470,000 593,268 0.520 2017-02-21
51 2017-02-22 1,088,900 200,000 0.13 20 868,470,000 566,228 0.520 2017-02-20
52 2017-02-03 888,900 -60,000 0.10 19 868,470,000 506,673 0.570 2017-02-01
53 2017-02-02 948,900 357,000 0.11 19 868,470,000 521,895 0.550 2017-01-27
54 2017-01-26 591,900 -32,000 0.10 19 578,980,000 301,869 0.510 2017-01-24
55 2016-12-28 623,900 6,065 0.11 19 578,980,000 310,862 0.498 2016-12-22
56 2016-12-23 617,835 -19,969 0.11 18 575,195,817 310,950 0.503 2016-12-21
57 2016-12-21 637,804 1,987 0.11 19 575,195,817 314,580 0.493 2016-12-19
58 2016-12-16 635,817 7,948 0.11 17 575,195,817 345,600 0.544 2016-12-14
59 2016-11-18 627,869 71,529 0.11 17 575,195,817 366,560 0.584 2016-11-16
60 2016-08-09 556,340 49,673 0.10 16 575,195,817 336,000 0.604 2016-08-05
61 2016-07-06 506,667 49,674 0.11 16 479,330,510 362,100 0.715 2016-07-04
62 2016-06-15 456,993 49,673 0.10 16 479,330,510 326,600 0.715 2016-06-13
63 2016-06-08 407,320 1,987 0.08 15 479,330,510 371,155 0.911 2016-06-06
64 2016-06-07 405,333 6,831 0.08 14 479,330,510 331,995 0.819 2016-06-03
65 2016-05-26 398,502 39,069 0.08 14 471,251,906 375,360 0.942 2016-05-24
66 2016-04-07 359,433 29,302 0.08 14 471,251,906 379,040 1.055 2016-04-05
67 2016-03-30 330,131 -1,954 0.07 14 471,251,906 351,520 1.065 2016-03-24
68 2016-03-23 332,085 -9,767 0.07 15 471,251,906 340,000 1.024 2016-03-21
69 2016-01-20 341,852 -9,767 0.07 16 471,251,906 315,000 0.921 2016-01-18
70 2016-01-05 351,619 -29,302 0.07 17 471,251,906 363,600 1.034 2015-12-31
71 2015-12-18 380,921 -19,534 0.08 18 471,251,906 401,700 1.055 2015-12-16
72 2015-12-17 400,455 -9,768 0.08 19 471,251,906 393,600 0.983 2015-12-15
73 2015-11-30 410,223 -19,534 0.09 19 471,251,906 390,600 0.952 2015-11-26
74 2015-11-27 429,757 -19,534 0.09 19 471,251,906 396,000 0.921 2015-11-25
75 2015-11-23 449,291 9,767 0.10 19 471,251,906 423,200 0.942 2015-11-19
76 2015-11-17 439,524 -9,767 0.09 18 471,251,906 432,000 0.983 2015-11-13
77 2015-11-11 449,291 9,767 0.10 18 471,251,906 450,800 1.003 2015-11-09
78 2015-11-04 439,524 68,370 0.09 18 471,251,906 450,000 1.024 2015-11-02
79 2015-10-23 371,154 9,767 0.08 18 471,251,906 383,800 1.034 2015-10-20
80 2015-10-22 361,387 19,535 0.08 17 471,251,906 377,401 1.044 2015-10-19
81 2015-10-16 341,852 29,302 0.07 17 471,251,906 360,500 1.055 2015-10-14
82 2015-09-24 312,550 19,534 0.07 16 471,251,906 345,599 1.106 2015-09-22
83 2015-08-26 293,016 19,534 0.06 15 471,251,906 297,000 1.014 2015-08-24
84 2015-08-18 273,482 29,302 0.06 14 471,251,906 319,200 1.167 2015-08-14
85 2015-07-27 244,180 29,302 0.05 13 471,251,906 365,000 1.495 2015-07-23
86 2015-07-22 214,878 -48,836 0.05 12 471,251,906 266,199 1.239 2015-07-20
87 2015-07-20 263,714 9,767 0.06 12 471,251,906 296,999 1.126 2015-07-16
88 2015-07-14 253,947 58,603 0.05 11 471,251,906 283,400 1.116 2015-07-10
89 2015-07-13 195,344 -11,721 0.04 11 471,251,906 208,000 1.065 2015-07-09
90 2015-07-08 207,065 11,721 0.04 13 471,251,906 228,960 1.106 2015-07-06
91 2015-06-04 195,344 1,854 0.04 11 471,251,906 314,990 1.612 2015-06-02
92 2015-05-29 193,490 29,024 0.04 11 466,777,995 306,001 1.581 2015-05-27
93 2015-05-27 164,466 -19,349 0.04 11 389,382,186 265,200 1.612 2015-05-22
94 2015-05-26 183,815 19,349 0.05 12 389,382,186 262,200 1.426 2015-05-21
95 2015-05-19 164,466 -96,745 0.04 11 389,382,186 231,200 1.406 2015-05-15
96 2015-04-30 261,211 96,745 0.07 12 389,382,186 364,500 1.395 2015-04-28
97 2015-04-21 164,466 -1,935 0.04 11 389,382,186 238,000 1.447 2015-04-17
98 2015-02-13 166,401 38,698 0.04 12 389,382,186 180,600 1.085 2015-02-11
99 2014-12-17 127,703 38,698 0.03 12 389,382,186 146,520 1.147 2014-12-15
100 2014-11-26 89,005 -19,349 0.02 11 389,382,186 121,440 1.364 2014-11-24
101 2014-11-18 108,354 -29,024 0.03 12 389,382,186 135,520 1.251 2014-11-14
102 2014-11-13 137,378 -94,809 0.04 12 389,382,186 168,981 1.230 2014-11-11
103 2014-11-03 232,187 -1,935 0.06 12 389,382,186 287,999 1.240 2014-10-30
104 2014-08-20 234,122 -19,349 0.06 13 389,382,186 360,580 1.540 2014-08-18
105 2014-08-15 253,471 19,349 0.07 14 389,382,186 398,240 1.571 2014-08-13
106 2014-08-13 234,122 -19,349 0.06 13 389,382,186 362,999 1.550 2014-08-11
107 2014-08-11 253,471 -1,935 0.07 14 389,382,186 366,800 1.447 2014-08-07
108 2014-08-06 255,406 19,349 0.07 15 389,382,186 377,520 1.478 2014-08-04
109 2014-06-13 236,057 -11,610 0.06 14 389,382,186 353,800 1.499 2014-06-11
110 2014-05-16 247,667 -1,934 0.06 15 389,382,186 330,241 1.333 2014-05-14
111 2014-05-14 249,601 -19,349 0.06 16 389,382,186 309,599 1.240 2014-05-12
112 2014-04-17 268,950 19,349 0.07 17 389,382,186 478,159 1.778 2014-04-15
113 2014-04-03 249,601 -1,935 0.06 16 389,382,186 451,499 1.809 2014-04-01
114 2014-03-31 251,536 1,935 0.06 17 389,382,186 447,199 1.778 2014-03-27
115 2014-03-20 249,601 19,348 0.06 17 386,979,046 521,159 2.088 2014-03-18
116 2014-03-17 230,253 -1,934 0.06 16 386,979,046 473,621 2.057 2014-03-13
117 2014-03-13 232,187 -19,349 0.06 17 386,979,046 479,999 2.067 2014-03-11
118 2014-03-12 251,536 -3,870 0.06 18 386,979,046 519,999 2.067 2014-03-10
119 2014-03-11 255,406 -1,935 0.07 19 386,979,046 535,920 2.098 2014-03-07
120 2014-03-10 257,341 -19,349 0.07 20 386,979,046 526,680 2.047 2014-03-06
121 2014-03-07 276,690 50,307 0.07 21 386,979,046 594,880 2.150 2014-03-05
122 2014-03-06 226,383 94,810 0.06 19 386,979,046 451,621 1.995 2014-03-04
123 2014-03-05 131,573 46,438 0.03 19 386,979,046 269,280 2.047 2014-03-03
124 2014-03-04 85,135 0.02 20 386,979,046 181,279 2.129 2014-02-28

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