HUA HONG SEMICONDUCTOR LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2025-12-19 | 68.20 | 2025-12-17 | |||||
| 2 | 2025-12-18 | 66.30 | 2025-12-16 | |||||
| 3 | 2025-12-17 | 67.30 | 2025-12-15 | |||||
| 4 | 2025-12-15 | 6,000 | 1,000 | 0.00 | 1,727,079,598 | 434,400 | 72.40 | 2025-12-11 |
| 5 | 2025-11-25 | 5,000 | 1,000 | 0.00 | 1,727,079,598 | 366,250 | 73.25 | 2025-11-21 |
| 6 | 2025-09-04 | 4,000 | -2,000 | 0.00 | 1,727,079,598 | 196,880 | 49.22 | 2025-09-02 |
| 7 | 2025-09-03 | 6,000 | 2,000 | 0.00 | 1,727,079,598 | 312,600 | 52.10 | 2025-09-01 |
| 8 | 2025-08-26 | 4,000 | -3,000 | 0.00 | 1,727,079,598 | 224,000 | 56.00 | 2025-08-22 |
| 9 | 2025-08-15 | 7,000 | 4,000 | 0.00 | 1,727,079,598 | 331,240 | 47.32 | 2025-08-13 |
| 10 | 2025-08-14 | 3,000 | -1,000 | 0.00 | 1,727,079,598 | 134,040 | 44.68 | 2025-08-12 |
| 11 | 2025-07-30 | 4,000 | 1,000 | 0.00 | 1,727,079,598 | 168,800 | 42.20 | 2025-07-28 |
| 12 | 2025-07-29 | 3,000 | 1,000 | 0.00 | 1,727,079,598 | 127,800 | 42.60 | 2025-07-25 |
| 13 | 2025-07-25 | 2,000 | -1,000 | 0.00 | 1,727,079,598 | 73,000 | 36.50 | 2025-07-23 |
| 14 | 2025-07-24 | 3,000 | 2,000 | 0.00 | 1,727,079,598 | 111,000 | 37.00 | 2025-07-22 |
| 15 | 2025-06-30 | 1,000 | 1,000 | 0.00 | 1,727,079,598 | 35,300 | 35.30 | 2025-06-26 |
| 16 | 2025-06-11 | 0 | -2,000 | 0.00 | 1,726,211,687 | 0 | 32.50 | 2025-06-09 |
| 17 | 2025-06-09 | 2,000 | 2,000 | 0.00 | 1,726,211,687 | 64,000 | 32.00 | 2025-06-05 |
| 18 | 2025-05-27 | 0 | -1,000 | 0.00 | 1,726,135,353 | 0 | 30.80 | 2025-05-23 |
| 19 | 2025-05-19 | 1,000 | 1,000 | 0.00 | 1,726,135,353 | 30,300 | 30.30 | 2025-05-15 |
| 20 | 2025-04-30 | 0 | -2,000 | 0.00 | 1,726,135,353 | 0 | 34.55 | 2025-04-28 |
| 21 | 2025-04-29 | 2,000 | 1,000 | 0.00 | 1,725,654,069 | 68,700 | 34.35 | 2025-04-25 |
| 22 | 2025-04-25 | 1,000 | 1,000 | 0.00 | 1,725,654,069 | 37,600 | 37.60 | 2025-04-23 |
| 23 | 2025-02-28 | 0 | -1,000 | 0.00 | 1,725,067,713 | 0 | 38.60 | 2025-02-26 |
| 24 | 2025-02-27 | 1,000 | 1,000 | 0.00 | 1,718,665,151 | 38,750 | 38.75 | 2025-02-25 |
| 25 | 2025-02-24 | 0 | -1,000 | 0.00 | 1,718,665,151 | 0 | 36.90 | 2025-02-20 |
| 26 | 2025-02-21 | 1,000 | -14,000 | 0.00 | 1,718,665,151 | 38,300 | 38.30 | 2025-02-19 |
| 27 | 2025-02-20 | 15,000 | 1,000 | 0.00 | 1,718,665,151 | 467,250 | 31.15 | 2025-02-18 |
| 28 | 2025-02-19 | 14,000 | 8,000 | 0.00 | 1,718,665,151 | 420,700 | 30.05 | 2025-02-17 |
| 29 | 2025-02-11 | 6,000 | 2,000 | 0.00 | 1,718,665,151 | 158,700 | 26.45 | 2025-02-07 |
| 30 | 2025-02-10 | 4,000 | -1,000 | 0.00 | 1,718,665,151 | 108,800 | 27.20 | 2025-02-06 |
| 31 | 2025-01-20 | 5,000 | -5,000 | 0.00 | 1,718,468,815 | 116,250 | 23.25 | 2025-01-16 |
| 32 | 2025-01-14 | 10,000 | 3,000 | 0.00 | 1,718,468,815 | 208,500 | 20.85 | 2025-01-10 |
| 33 | 2025-01-10 | 7,000 | 1,000 | 0.00 | 1,718,468,815 | 140,700 | 20.10 | 2025-01-08 |
| 34 | 2025-01-03 | 6,000 | 1,000 | 0.00 | 1,718,468,815 | 135,900 | 22.65 | 2024-12-30 |
| 35 | 2024-10-14 | 5,000 | 2,000 | 0.00 | 1,717,713,180 | 120,500 | 24.10 | 2024-10-09 |
| 36 | 2024-10-08 | 3,000 | -1,000 | 0.00 | 1,717,713,180 | 84,000 | 28.00 | 2024-10-04 |
| 37 | 2024-10-03 | 4,000 | -4,000 | 0.00 | 1,717,713,180 | 83,600 | 20.90 | 2024-09-30 |
| 38 | 2024-10-02 | 8,000 | 4,000 | 0.00 | 1,717,713,180 | 152,160 | 19.02 | 2024-09-27 |
| 39 | 2024-08-13 | 4,000 | -1,000 | 0.00 | 1,717,652,313 | 72,320 | 18.08 | 2024-08-09 |
| 40 | 2024-07-26 | 5,000 | 2,000 | 0.00 | 1,717,328,145 | 106,500 | 21.30 | 2024-07-24 |
| 41 | 2024-07-19 | 3,000 | -2,000 | 0.00 | 1,717,328,145 | 66,600 | 22.20 | 2024-07-17 |
| 42 | 2024-07-17 | 5,000 | 2,000 | 0.00 | 1,717,328,145 | 114,750 | 22.95 | 2024-07-15 |
| 43 | 2024-07-15 | 3,000 | -4,000 | 0.00 | 1,717,328,145 | 68,700 | 22.90 | 2024-07-11 |
| 44 | 2024-07-12 | 7,000 | 4,000 | 0.00 | 1,717,328,145 | 158,550 | 22.65 | 2024-07-10 |
| 45 | 2024-06-21 | 3,000 | -3,000 | 0.00 | 1,716,910,178 | 73,500 | 24.50 | 2024-06-19 |
| 46 | 2024-06-11 | 6,000 | 3,000 | 0.00 | 1,716,910,178 | 135,300 | 22.55 | 2024-06-06 |
| 47 | 2023-10-04 | 3,000 | -3,000 | 0.00 | 1,716,241,501 | 59,520 | 19.84 | 2023-09-29 |
| 48 | 2023-09-07 | 6,000 | 3,000 | 0.00 | 1,716,202,334 | 123,600 | 20.60 | 2023-09-05 |
| 49 | 2023-08-18 | 3,000 | -5,000 | 0.00 | 1,716,087,334 | 58,440 | 19.48 | 2023-08-16 |
| 50 | 2023-08-15 | 8,000 | -6,000 | 0.00 | 1,716,087,334 | 166,400 | 20.80 | 2023-08-11 |
| 51 | 2023-08-04 | 14,000 | 1,000 | 0.00 | 1,308,207,016 | 357,000 | 25.50 | 2023-08-02 |
| 52 | 2023-07-13 | 13,000 | 2,000 | 0.00 | 1,308,147,031 | 353,600 | 27.20 | 2023-07-11 |
| 53 | 2023-07-12 | 11,000 | -5,000 | 0.00 | 1,308,147,031 | 293,150 | 26.65 | 2023-07-10 |
| 54 | 2023-07-05 | 16,000 | 1,000 | 0.00 | 1,308,147,031 | 434,400 | 27.15 | 2023-07-03 |
| 55 | 2023-07-03 | 15,000 | 3,000 | 0.00 | 1,308,147,031 | 378,750 | 25.25 | 2023-06-29 |
| 56 | 2023-06-29 | 12,000 | 5,000 | 0.00 | 1,308,104,302 | 301,200 | 25.10 | 2023-06-27 |
| 57 | 2023-06-06 | 7,000 | 1,000 | 0.00 | 1,308,104,302 | 182,000 | 26.00 | 2023-06-02 |
| 58 | 2023-05-19 | 6,000 | 1,000 | 0.00 | 1,308,088,302 | 153,900 | 25.65 | 2023-05-17 |
| 59 | 2023-05-12 | 5,000 | 4,000 | 0.00 | 1,308,088,302 | 139,500 | 27.90 | 2023-05-10 |
| 60 | 2023-04-12 | 1,000 | -1,000 | 0.00 | 1,307,635,635 | 37,600 | 37.60 | 2023-04-06 |
| 61 | 2023-03-21 | 2,000 | -2,000 | 0.00 | 1,307,378,478 | 69,400 | 34.70 | 2023-03-17 |
| 62 | 2023-01-31 | 4,000 | 1,000 | 0.00 | 1,307,244,141 | 132,200 | 33.05 | 2023-01-27 |
| 63 | 2023-01-05 | 3,000 | -1,000 | 0.00 | 1,306,836,740 | 82,950 | 27.65 | 2023-01-03 |
| 64 | 2022-12-21 | 4,000 | -2,000 | 0.00 | 1,306,641,813 | 110,600 | 27.65 | 2022-12-19 |
| 65 | 2022-12-19 | 6,000 | 1,000 | 0.00 | 1,306,641,813 | 171,900 | 28.65 | 2022-12-15 |
| 66 | 2022-12-05 | 5,000 | -4,000 | 0.00 | 1,306,641,813 | 132,000 | 26.40 | 2022-12-01 |
| 67 | 2022-11-24 | 9,000 | 2,000 | 0.00 | 1,306,565,969 | 235,800 | 26.20 | 2022-11-22 |
| 68 | 2022-11-18 | 7,000 | 2,000 | 0.00 | 1,306,565,969 | 193,200 | 27.60 | 2022-11-16 |
| 69 | 2022-11-14 | 5,000 | 2,000 | 0.00 | 1,306,565,969 | 116,000 | 23.20 | 2022-11-10 |
| 70 | 2022-05-12 | 3,000 | 1,000 | 0.00 | 1,301,745,237 | 74,100 | 24.70 | 2022-05-10 |
| 71 | 2022-04-08 | 2,000 | 1,000 | 0.00 | 1,301,698,069 | 61,300 | 30.65 | 2022-04-06 |
| 72 | 2022-03-18 | 1,000 | -1,000 | 0.00 | 1,301,522,760 | 29,950 | 29.95 | 2022-03-16 |
| 73 | 2022-03-17 | 2,000 | 1,000 | 0.00 | 1,301,522,760 | 51,400 | 25.70 | 2022-03-15 |
| 74 | 2022-03-09 | 1,000 | 1,000 | 0.00 | 1,301,522,760 | 34,250 | 34.25 | 2022-03-07 |
| 75 | 2022-02-11 | 0 | -1,000 | 0.00 | 1,301,393,937 | 0 | 38.35 | 2022-02-09 |
| 76 | 2022-02-07 | 1,000 | 1,000 | 0.00 | 1,301,393,937 | 36,150 | 36.15 | 2022-01-28 |
| 77 | 2021-08-10 | 0 | -1,000 | 0.00 | 1,300,322,703 | 0 | 54.50 | 2021-08-06 |
| 78 | 2021-03-08 | 1,000 | 1,000 | 0.00 | 1,300,101,954 | 45,750 | 45.75 | 2021-03-04 |
| 79 | 2021-01-13 | 0 | -4,000 | 0.00 | 1,297,815,273 | 0 | 40.35 | 2021-01-11 |
| 80 | 2021-01-12 | 4,000 | 4,000 | 0.00 | 1,297,815,273 | 162,400 | 40.60 | 2021-01-08 |
| 81 | 2020-12-15 | 0 | -3,000 | 0.00 | 1,295,951,256 | 0 | 42.65 | 2020-12-11 |
| 82 | 2020-12-10 | 3,000 | 3,000 | 0.00 | 1,295,951,256 | 123,450 | 41.15 | 2020-12-08 |
| 83 | 2020-11-10 | 0 | -5,000 | 0.00 | 1,295,377,256 | 0 | 33.90 | 2020-11-06 |
| 84 | 2020-11-09 | 5,000 | 5,000 | 0.00 | 1,295,377,256 | 155,000 | 31.00 | 2020-11-05 |
| 85 | 2020-10-21 | 0 | -3,000 | 0.00 | 1,295,317,256 | 0 | 28.20 | 2020-10-19 |
| 86 | 2020-09-16 | 3,000 | -5,000 | 0.00 | 1,295,275,256 | 71,550 | 23.85 | 2020-09-14 |
| 87 | 2020-09-15 | 8,000 | -5,000 | 0.00 | 1,295,275,256 | 188,800 | 23.60 | 2020-09-11 |
| 88 | 2020-09-14 | 13,000 | 5,000 | 0.00 | 1,295,275,256 | 291,200 | 22.40 | 2020-09-10 |
| 89 | 2020-08-13 | 8,000 | 5,000 | 0.00 | 1,295,121,256 | 265,600 | 33.20 | 2020-08-11 |
| 90 | 2020-08-11 | 3,000 | 3,000 | 0.00 | 1,295,121,256 | 104,850 | 34.95 | 2020-08-07 |
| 91 | 2020-07-31 | 0 | -10,000 | 0.00 | 1,295,121,256 | 0 | 33.65 | 2020-07-29 |
| 92 | 2020-07-23 | 10,000 | 10,000 | 0.00 | 1,293,234,591 | 315,000 | 31.50 | 2020-07-21 |
| 93 | 2020-07-09 | 0 | -4,000 | 0.00 | 1,293,234,591 | 0 | 28.55 | 2020-07-07 |
| 94 | 2020-04-29 | 4,000 | -10,000 | 0.00 | 1,291,080,558 | 56,880 | 14.22 | 2020-04-27 |
| 95 | 2020-04-28 | 14,000 | 10,000 | 0.00 | 1,291,080,558 | 196,560 | 14.04 | 2020-04-24 |
| 96 | 2020-03-26 | 4,000 | -10,000 | 0.00 | 1,291,038,892 | 52,720 | 13.18 | 2020-03-24 |
| 97 | 2020-03-25 | 14,000 | 10,000 | 0.00 | 1,291,038,892 | 177,800 | 12.70 | 2020-03-23 |
| 98 | 2020-03-23 | 4,000 | -10,000 | 0.00 | 1,291,038,892 | 53,200 | 13.30 | 2020-03-19 |
| 99 | 2020-03-20 | 14,000 | 10,000 | 0.00 | 1,291,038,892 | 180,880 | 12.92 | 2020-03-18 |
| 100 | 2020-03-13 | 4,000 | -5,000 | 0.00 | 1,291,038,892 | 61,600 | 15.40 | 2020-03-11 |
| 101 | 2020-03-12 | 9,000 | 5,000 | 0.00 | 1,291,038,892 | 141,660 | 15.74 | 2020-03-10 |
| 102 | 2020-03-09 | 4,000 | -10,000 | 0.00 | 1,291,038,892 | 67,040 | 16.76 | 2020-03-05 |
| 103 | 2020-03-06 | 14,000 | 10,000 | 0.00 | 1,291,038,892 | 226,800 | 16.20 | 2020-03-04 |
| 104 | 2020-02-25 | 4,000 | -1,000 | 0.00 | 1,290,849,892 | 73,040 | 18.26 | 2020-02-21 |
| 105 | 2020-02-24 | 5,000 | -1,000 | 0.00 | 1,290,849,892 | 94,000 | 18.80 | 2020-02-20 |
| 106 | 2020-02-21 | 6,000 | -10,000 | 0.00 | 1,290,849,892 | 112,680 | 18.78 | 2020-02-19 |
| 107 | 2020-02-20 | 16,000 | 12,000 | 0.00 | 1,290,849,892 | 290,880 | 18.18 | 2020-02-18 |
| 108 | 2020-01-22 | 4,000 | -1,000 | 0.00 | 1,288,819,560 | 91,400 | 22.85 | 2020-01-20 |
| 109 | 2020-01-20 | 5,000 | -1,000 | 0.00 | 1,288,819,560 | 110,250 | 22.05 | 2020-01-16 |
| 110 | 2020-01-17 | 6,000 | -8,000 | 0.00 | 1,288,819,560 | 127,200 | 21.20 | 2020-01-15 |
| 111 | 2019-09-23 | 14,000 | 4,000 | 0.00 | 1,285,398,895 | 236,040 | 16.86 | 2019-09-19 |
| 112 | 2019-07-29 | 10,000 | 10,000 | 0.00 | 1,285,398,895 | 165,000 | 16.50 | 2019-07-25 |
| 113 | 2019-06-18 | 0 | -10,000 | 0.00 | 1,285,365,895 | 0 | 14.76 | 2019-06-14 |
| 114 | 2019-06-17 | 10,000 | 10,000 | 0.00 | 1,285,365,895 | 152,400 | 15.24 | 2019-06-13 |
| 115 | 2019-06-14 | 0 | -10,000 | 0.00 | 1,285,365,895 | 0 | 15.22 | 2019-06-12 |
| 116 | 2019-06-13 | 10,000 | 10,000 | 0.00 | 1,285,365,895 | 157,200 | 15.72 | 2019-06-11 |
| 117 | 2019-05-16 | 0 | -2,000 | 0.00 | 1,285,178,895 | 0 | 15.70 | 2019-05-14 |
| 118 | 2019-02-22 | 2,000 | 2,000 | 0.00 | 1,284,167,225 | 33,920 | 16.96 | 2019-02-20 |
| 119 | 2018-09-10 | 0 | -34,000 | 0.00 | 1,040,878,665 | 0 | 19.88 | 2018-09-06 |
| 120 | 2018-09-04 | 34,000 | -25,000 | 0.00 | 1,040,878,665 | 727,600 | 21.40 | 2018-08-31 |
| 121 | 2018-08-30 | 59,000 | 30,000 | 0.01 | 1,040,864,998 | 1,357,000 | 23.00 | 2018-08-28 |
| 122 | 2018-08-20 | 29,000 | 10,000 | 0.00 | 1,040,864,998 | 658,300 | 22.70 | 2018-08-16 |
| 123 | 2018-08-16 | 19,000 | 4,000 | 0.00 | 1,040,864,998 | 440,800 | 23.20 | 2018-08-14 |
| 124 | 2018-08-08 | 15,000 | -100,000 | 0.00 | 1,040,864,998 | 380,250 | 25.35 | 2018-08-06 |
| 125 | 2018-08-07 | 115,000 | 100,000 | 0.01 | 1,040,864,998 | 2,921,000 | 25.40 | 2018-08-03 |
| 126 | 2018-07-23 | 15,000 | -5,000 | 0.00 | 1,040,832,998 | 407,250 | 27.15 | 2018-07-19 |
| 127 | 2018-07-19 | 20,000 | -95,000 | 0.00 | 1,040,832,998 | 553,000 | 27.65 | 2018-07-17 |
| 128 | 2018-07-18 | 115,000 | 100,000 | 0.01 | 1,040,832,998 | 3,271,750 | 28.45 | 2018-07-16 |
| 129 | 2018-07-03 | 15,000 | 10,000 | 0.00 | 1,040,832,998 | 378,750 | 25.25 | 2018-06-28 |
| 130 | 2018-06-25 | 5,000 | -200,000 | 0.00 | 1,040,169,664 | 131,250 | 26.25 | 2018-06-21 |
| 131 | 2018-06-22 | 205,000 | 200,000 | 0.02 | 1,040,169,664 | 4,930,250 | 24.05 | 2018-06-20 |
| 132 | 2018-06-20 | 5,000 | -200,000 | 0.00 | 1,040,169,664 | 113,500 | 22.70 | 2018-06-15 |
| 133 | 2018-06-19 | 205,000 | 200,000 | 0.02 | 1,040,169,664 | 4,653,500 | 22.70 | 2018-06-14 |
| 134 | 2018-04-10 | 5,000 | -10,000 | 0.00 | 1,039,607,663 | 78,400 | 15.68 | 2018-04-06 |
| 135 | 2018-03-12 | 15,000 | -3,000 | 0.00 | 1,039,464,995 | 247,200 | 16.48 | 2018-03-08 |
| 136 | 2018-02-27 | 18,000 | -5,000 | 0.00 | 1,039,454,995 | 261,360 | 14.52 | 2018-02-23 |
| 137 | 2018-02-12 | 23,000 | 5,000 | 0.00 | 1,039,454,995 | 322,920 | 14.04 | 2018-02-08 |
| 138 | 2018-01-15 | 18,000 | 10,000 | 0.00 | 1,038,833,328 | 303,120 | 16.84 | 2018-01-11 |
| 139 | 2018-01-08 | 8,000 | 5,000 | 0.00 | 1,038,833,328 | 140,800 | 17.60 | 2018-01-04 |
| 140 | 2017-11-07 | 3,000 | -5,000 | 0.00 | 1,035,090,659 | 46,200 | 15.40 | 2017-11-03 |
| 141 | 2017-10-20 | 8,000 | 8,000 | 0.00 | 1,034,387,991 | 96,480 | 12.06 | 2017-10-18 |
| 142 | 2015-01-09 | 0 | -40,000 | 0.00 | 1,033,871,656 | 0 | 9.850 | 2015-01-07 |
| 143 | 2014-11-20 | 40,000 | 40,000 | 0.00 | 1,033,871,656 | 428,000 | 10.70 | 2014-11-18 |
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