Huiyin Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08199  2002-02-01  2003-02-07  2003-02-10
HK Main 01178  2003-02-10  2020-09-30  2022-08-22
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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2022-08-23 0.119 2022-08-19
2 2022-08-22 0.119 2022-08-18
3 2017-12-20 0 -165,500 0.00 297,656,702 0 1.560 2017-12-18
4 2017-12-18 165,500 -35,000 0.06 297,656,702 244,940 1.480 2017-12-14
5 2017-12-12 200,500 -50,000 0.07 297,656,702 280,700 1.400 2017-12-08
6 2017-12-07 250,500 -15,500 0.08 297,656,702 345,690 1.380 2017-12-05
7 2017-12-06 266,000 -189,500 0.09 297,656,702 399,000 1.500 2017-12-04
8 2017-01-24 455,500 -64,500 0.18 248,214,202 1,958,650 4.300 2017-01-20
9 2014-12-23 520,000 200,000 0.42 125,130,596 2,340,000 4.500 2014-12-19
10 2014-12-12 320,000 -2,500 0.38 83,420,397 1,888,000 5.900 2014-12-10
11 2014-12-11 322,500 -77,500 0.39 83,420,397 1,709,250 5.300 2014-12-09
12 2011-10-28 400,000 50,000 0.68 58,852,397 792,000 1.980 2011-10-26
13 2011-07-18 350,000 87,357 0.59 58,852,397 1,890,000 5.400 2011-07-14
14 2011-04-14 262,643 -25,000 0.60 44,139,298 1,838,501 7.000 2011-04-12
15 2011-04-08 287,643 -25,000 0.65 44,139,298 2,272,380 7.900 2011-04-06
16 2011-04-06 312,643 -15,000 0.71 44,139,298 2,532,408 8.100 2011-04-01
17 2011-04-01 327,643 -17,500 0.74 44,139,298 2,784,966 8.500 2011-03-30
18 2011-03-29 345,143 -25,000 0.78 44,139,298 2,726,630 7.900 2011-03-25
19 2011-03-28 370,143 -1,000 0.84 44,139,298 2,924,130 7.900 2011-03-24
20 2011-03-18 371,143 -25,000 0.84 44,139,298 3,377,401 9.100 2011-03-16
21 2011-03-10 396,143 -25,000 0.90 44,139,298 2,535,315 6.400 2011-03-08
22 2011-03-09 421,143 -25,000 0.95 44,139,298 2,526,858 6.000 2011-03-07
23 2011-03-08 446,143 -14,000 1.01 44,139,298 2,632,244 5.900 2011-03-04
24 2011-03-01 460,143 -10,000 1.04 44,139,298 2,760,858 6.000 2011-02-25
25 2011-01-31 470,143 -25,000 1.07 44,139,298 2,820,858 6.000 2011-01-27
26 2011-01-28 495,143 -250,000 1.12 44,139,298 3,267,944 6.600 2011-01-26
27 2011-01-27 745,143 -175,000 1.69 44,139,298 4,843,430 6.500 2011-01-25
28 2008-04-01 920,143 -10,000 2.50 36,784,298 4,416,686 4.800 2008-03-28
29 2008-03-28 930,143 250,000 2.53 36,784,298 4,929,758 5.300 2008-03-26
30 2008-03-27 680,143 -15,000 1.85 36,784,298 3,740,787 5.500 2008-03-25
31 2008-03-26 695,143 -65,500 1.89 36,784,298 3,614,744 5.200 2008-03-20
32 2008-03-25 760,643 -15,000 2.07 36,784,298 3,057,785 4.020 2008-03-19
33 2008-03-20 775,643 -19,000 2.11 36,784,298 3,087,059 3.980 2008-03-18
34 2008-03-19 794,643 -16,500 2.16 36,784,298 3,385,179 4.260 2008-03-17
35 2008-03-18 811,143 -46,000 2.21 36,784,298 3,812,372 4.700 2008-03-14
36 2008-03-11 857,143 857,143 2.33 36,784,298 5,571,430 6.500 2008-03-07

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