Hua Yin International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00989  1997-10-20    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-19 0.750 2025-08-15
2 2025-08-18 0.770 2025-08-14
3 2020-10-05 200 -19,500 0.00 298,670,043 924 4.620 2020-09-29
4 2020-09-10 19,700 7,500 0.01 298,670,043 155,630 7.900 2020-09-08
5 2020-08-24 12,200 500 0.00 298,670,043 104,920 8.600 2020-08-20
6 2020-08-21 11,700 500 0.00 298,670,043 108,810 9.300 2020-08-19
7 2020-08-20 11,200 11,000 0.00 298,670,043 100,800 9.000 2020-08-18
8 2020-08-17 200 -6,000 0.00 298,670,043 1,280 6.400 2020-08-13
9 2020-08-14 6,200 2,500 0.00 298,670,043 35,340 5.700 2020-08-12
10 2020-08-13 3,700 3,500 0.00 298,670,043 21,090 5.700 2020-08-11
11 2020-04-23 200 -9,000 0.00 263,670,043 200 1.000 2020-04-21
12 2018-10-04 9,200 500 0.00 263,670,043 206,080 22.40 2018-10-02
13 2018-08-02 8,700 -1,750 0.00 263,627,543 269,700 31.00 2018-07-31
14 2018-07-30 10,450 -500 0.00 263,627,543 280,060 26.80 2018-07-26
15 2018-07-16 10,950 -500 0.00 263,627,543 280,320 25.60 2018-07-12
16 2018-07-12 11,450 -500 0.00 263,627,543 293,120 25.60 2018-07-10
17 2018-01-04 11,950 -500 0.00 263,542,543 475,610 39.80 2018-01-02
18 2017-10-11 12,450 -750 0.01 211,805,050 455,670 36.60 2017-10-09
19 2017-09-22 13,200 750 0.01 211,790,050 480,480 36.40 2017-09-20
20 2017-09-06 12,450 -1,000 0.01 211,790,050 468,120 37.60 2017-09-04
21 2017-08-17 13,450 1,000 0.01 211,550,050 484,200 36.00 2017-08-15
22 2017-08-15 12,450 -1,000 0.01 211,550,050 473,100 38.00 2017-08-11
23 2017-08-02 13,450 500 0.01 211,550,050 486,890 36.20 2017-07-31
24 2017-08-01 12,950 -1,500 0.01 211,550,050 479,150 37.00 2017-07-28
25 2017-07-28 14,450 3,500 0.01 211,550,050 523,090 36.20 2017-07-26
26 2017-07-26 10,950 -1,000 0.01 211,550,050 413,910 37.80 2017-07-24
27 2017-07-25 11,950 -500 0.01 211,550,050 451,710 37.80 2017-07-21
28 2017-07-21 12,450 -500 0.01 211,550,050 473,100 38.00 2017-07-19
29 2017-07-19 12,950 1,500 0.01 211,550,050 479,150 37.00 2017-07-17
30 2017-07-17 11,450 -500 0.01 211,550,050 428,230 37.40 2017-07-13
31 2017-07-12 11,950 750 0.01 211,550,050 442,150 37.00 2017-07-10
32 2017-07-10 11,200 -1,000 0.01 211,550,050 430,080 38.40 2017-07-06
33 2017-07-06 12,200 1,000 0.01 211,550,050 451,400 37.00 2017-07-04
34 2017-07-03 11,200 -3,000 0.01 211,550,050 448,000 40.00 2017-06-29
35 2017-06-26 14,200 -2,750 0.01 211,550,050 539,600 38.00 2017-06-22
36 2017-06-23 16,950 2,750 0.01 211,550,050 644,100 38.00 2017-06-21
37 2017-06-08 14,200 1,500 0.01 209,550,050 556,640 39.20 2017-06-06
38 2017-06-07 12,700 1,000 0.01 209,550,050 505,460 39.80 2017-06-05
39 2017-06-06 11,700 2,500 0.01 209,550,050 463,320 39.60 2017-06-02
40 2017-06-02 9,200 3,500 0.00 209,550,050 375,360 40.80 2017-05-31
41 2017-05-26 5,700 -3,500 0.00 209,550,050 239,400 42.00 2017-05-24
42 2017-05-25 9,200 2,500 0.01 179,550,050 364,320 39.60 2017-05-23
43 2017-05-24 6,700 -55,000 0.00 179,550,050 273,360 40.80 2017-05-22
44 2017-05-19 61,700 1,500 0.03 179,550,050 2,455,660 39.80 2017-05-17
45 2017-05-17 60,200 1,000 0.03 179,550,050 2,347,800 39.00 2017-05-15
46 2017-05-11 59,200 1,250 0.03 179,550,050 2,368,000 40.00 2017-05-09
47 2017-04-26 57,950 -25,000 0.04 162,632,500 2,526,620 43.60 2017-04-24
48 2017-04-06 82,950 1,500 0.05 162,632,500 3,616,620 43.60 2017-04-03
49 2017-03-23 81,450 250 0.07 115,132,500 3,306,870 40.60 2017-03-21
50 2017-03-15 81,200 1,000 0.07 115,132,500 3,248,000 40.00 2017-03-13
51 2017-03-10 80,200 -6,000 0.07 115,132,500 3,208,000 40.00 2017-03-08
52 2016-11-17 86,200 6,000 0.07 115,072,500 3,103,200 36.00 2016-11-15
53 2016-08-08 80,200 80,000 0.13 60,072,500 1,876,680 23.40 2016-08-04
54 2016-06-28 200 -3,500 0.00 42,922,500 2,720 13.60 2016-06-24
55 2016-06-24 3,700 1,000 0.01 42,922,500 51,800 14.00 2016-06-22
56 2016-06-22 2,700 2,500 0.01 42,922,500 38,880 14.40 2016-06-20
57 2016-06-08 200 -2,500 0.00 42,922,500 2,960 14.80 2016-06-06
58 2016-06-01 2,700 -2,250 0.01 42,922,500 39,420 14.60 2016-05-30
59 2016-05-31 4,950 250 0.01 42,922,500 81,180 16.40 2016-05-27
60 2016-05-30 4,700 250 0.01 42,922,500 65,800 14.00 2016-05-26
61 2016-05-23 4,450 2,500 0.01 42,922,500 63,190 14.20 2016-05-19
62 2016-05-19 1,950 -3,250 0.00 42,922,500 29,250 15.00 2016-05-17
63 2016-05-05 5,200 3,000 0.01 42,922,500 74,880 14.40 2016-05-03
64 2016-04-26 2,200 2,000 0.01 42,922,500 32,560 14.80 2016-04-22
65 2015-12-15 200 -33,250 0.00 42,922,500 3,640 18.20 2015-12-11
66 2015-12-10 33,450 -95,500 0.08 42,922,500 642,240 19.20 2015-12-08
67 2015-03-31 128,950 2,750 0.30 42,922,500 2,114,780 16.40 2015-03-27
68 2015-03-26 126,200 -250 0.29 42,922,500 2,120,160 16.80 2015-03-24
69 2015-03-20 126,450 126,250 0.29 42,922,500 2,073,780 16.40 2015-03-18
70 2014-05-30 200 200 0.00 42,922,500 4,160 20.80 2014-05-28
71 2014-05-29 0 -1,000 0.00 42,922,500 0 21.60 2014-05-27
72 2014-05-16 1,000 800 0.00 28,615,000 20,400 20.40 2014-05-14
73 2013-12-19 200 -1,000 0.00 28,205,000 7,300 36.50 2013-12-17
74 2013-12-02 1,200 -1,000 0.00 28,205,000 39,600 33.00 2013-11-28
75 2013-11-14 2,200 -2,500 0.01 28,205,000 64,900 29.50 2013-11-12
76 2013-11-12 4,700 2,500 0.02 28,205,000 157,450 33.50 2013-11-08
77 2013-11-11 2,200 -1,150 0.01 28,205,000 71,500 32.50 2013-11-07
78 2013-11-08 3,350 -2,350 0.01 28,205,000 93,800 28.00 2013-11-06
79 2013-11-06 5,700 1,500 0.02 28,205,000 159,600 28.00 2013-11-04
80 2013-09-06 4,200 -2,000 0.01 28,205,000 107,100 25.50 2013-09-04
81 2013-08-26 6,200 1,000 0.02 28,205,000 158,100 25.50 2013-08-22
82 2013-08-19 5,200 4,000 0.02 28,205,000 137,800 26.50 2013-08-15
83 2013-03-01 1,200 -2,600 0.00 28,205,000 21,120 17.60 2013-02-27
84 2013-02-27 3,800 2,600 0.01 28,205,000 70,680 18.60 2013-02-25
85 2012-12-04 1,200 1,000 0.00 28,205,000 13,560 11.30 2012-11-30
86 2011-08-15 200 -700 0.00 28,205,000 1,300 6.500 2011-08-11
87 2011-08-12 900 700 0.00 28,205,000 5,940 6.600 2011-08-10
88 2009-05-15 200 200 0.00 28,205,000 2,440 12.20 2009-05-13

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