Huasheng International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    
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 0.143 2025-10-10
2 2025-10-13 0.139 2025-10-09
3 2024-02-22 200 -5,660,000 0.00 1 755,654,743 25 0.123 2024-02-20
4 2024-02-21 5,660,200 5,660,000 0.75 2 755,654,743 696,205 0.123 2024-02-19
5 2024-01-11 200 8 0.00 1 503,769,829 28 0.139 2024-01-09
6 2023-12-15 192 -16 0.00 1 483,260,116 24 0.125 2023-12-13
7 2023-05-25 208 -2,125,745 0.00 1 437,626,692 192 0.921 2023-05-23
8 2023-03-03 2,125,953 -20,849 0.49 2 437,626,692 2,284,128 1.074 2023-03-01
9 2023-02-27 2,146,802 20,849 0.49 3 437,626,692 2,430,092 1.132 2023-02-23
10 2022-01-12 2,125,953 -10,424 0.58 2 364,760,114 4,139,982 1.947 2022-01-10
11 2022-01-10 2,136,377 10,424 0.59 3 364,760,114 1,373,098 0.643 2022-01-06
12 2022-01-07 2,125,953 156,366 0.58 2 364,760,114 27,531,903 12.95 2022-01-05
13 2021-12-14 1,969,587 -11,258 0.54 2 364,760,114 35,520,725 18.03 2021-12-10
14 2021-12-13 1,980,845 -208,488 0.54 2 364,760,114 35,723,758 18.03 2021-12-09
15 2021-08-17 2,189,333 -5,677 0.60 2 364,760,114 24,299,312 11.10 2021-08-13
16 2021-02-03 2,195,010 -5,226 0.60 2 365,705,905 17,431,661 7.941 2021-02-01
17 2021-01-29 2,200,236 5,226 0.60 3 365,705,905 17,262,643 7.846 2021-01-27
18 2020-02-17 2,195,010 2,194,801 0.64 2 342,259,200 11,761,121 5.358 2020-02-13
19 2018-09-12 209 -523,617 0.00 1 248,616,927 1,220 5.837 2018-09-10
20 2017-04-27 523,826 -2,090 0.21 2 248,616,927 2,130,101 4.066 2017-04-25
21 2017-04-25 525,916 2,090 0.21 3 248,616,927 2,188,920 4.162 2017-04-21
22 2016-08-23 523,826 -94,063 0.21 2 244,828,282 1,378,301 2.631 2016-08-19
23 2016-08-18 617,889 -62,708 0.25 3 244,828,282 1,424,793 2.306 2016-08-16
24 2016-08-16 680,597 94,063 0.28 3 244,828,282 1,601,951 2.354 2016-08-12
25 2016-07-18 586,534 -269,449 0.60 3 97,931,313 1,268,994 2.164 2016-07-14
26 2016-07-14 855,983 91,516 0.60 3 142,920,063 1,992,260 2.327 2016-07-12
27 2016-05-05 764,467 -12,812 0.53 2 142,920,063 2,004,801 2.622 2016-05-03
28 2016-05-04 777,279 12,812 0.54 3 142,920,063 2,114,840 2.721 2016-04-29
29 2016-04-22 764,467 -61,011 0.53 2 142,920,063 1,754,201 2.295 2016-04-20
30 2016-04-19 825,478 61,011 0.58 3 142,920,063 1,894,201 2.295 2016-04-15
31 2016-02-19 764,467 610,109 0.56 2 137,678,577 11,527,606 15.08 2016-02-17
32 2016-02-01 154,358 154,053 0.11 2 137,678,577 2,337,726 15.14 2016-01-28
33 2015-01-07 305 -3,051 0.00 1 135,238,141 5,879 19.28 2015-01-05
34 2013-04-11 3,356 -305 0.00 2 101,684,735 44,225 13.18 2013-04-09
35 2012-10-30 3,661 -305 0.00 3 101,684,735 47,765 13.05 2012-10-26
36 2012-09-06 3,966 -305 0.00 4 101,684,735 45,503 11.47 2012-09-04
37 2012-08-20 4,271 -3,050 0.00 5 101,684,735 48,163 11.28 2012-08-16
38 2012-07-09 7,321 -610 0.01 6 101,684,735 69,597 9.506 2012-07-05
39 2012-07-04 7,931 -1,831 0.01 7 101,684,735 75,396 9.506 2012-06-29
40 2012-06-06 9,762 -915 0.01 9 101,684,735 87,042 8.916 2012-06-04
41 2012-06-05 10,677 -9,152 0.01 10 101,684,735 98,001 9.179 2012-06-01
42 2012-04-13 19,829 -20,438 0.02 12 101,684,735 115,703 5.835 2012-04-11
43 2012-02-08 40,267 5,186 0.04 14 101,684,735 131,999 3.278 2012-02-06
44 2012-01-30 35,081 -7,627 0.03 13 101,684,735 114,999 3.278 2012-01-26
45 2012-01-10 42,708 7,627 0.04 14 101,684,735 133,001 3.114 2012-01-06
46 2011-10-21 35,081 15,252 0.03 13 101,684,735 112,699 3.213 2011-10-19
47 2011-08-29 19,829 -1,081 0.02 12 101,684,735 73,967 3.730 2011-08-25
48 2011-08-15 20,910 -322 0.02 12 107,231,175 72,800 3.482 2011-08-11
49 2011-07-20 21,232 -2,252 0.02 13 107,231,175 110,881 5.222 2011-07-18
50 2011-07-19 23,484 2,252 0.02 14 107,231,175 125,562 5.347 2011-07-15
51 2011-04-12 21,232 -106,159 0.02 13 107,231,175 133,321 6.279 2011-04-08
52 2011-04-06 127,391 106,159 0.12 14 107,231,175 887,042 6.963 2011-04-01
53 2011-04-04 21,232 -1,608 0.02 13 107,231,175 128,041 6.031 2011-03-31
54 2011-03-28 22,840 2,573 0.02 14 107,231,175 129,219 5.658 2011-03-24
55 2011-03-24 20,267 3,217 0.02 14 107,231,175 120,962 5.968 2011-03-22
56 2011-02-18 17,050 1,609 0.02 13 107,231,175 154,762 9.077 2011-02-16
57 2011-01-27 15,441 -1,287 0.01 12 107,231,175 161,277 10.44 2011-01-25
58 2011-01-18 16,728 -1,287 0.02 13 107,231,175 184,079 11.00 2011-01-14
59 2011-01-17 18,015 0.02 14 107,231,175 197,122 10.94 2011-01-13

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