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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2019-03-21 0 -50,000 0.00 297,656,702 0 0.520 2019-03-19
4 2019-03-18 50,000 50,000 0.02 297,656,702 35,000 0.700 2019-03-14
5 2018-12-06 0 -25,000 0.00 297,656,702 0 0.280 2018-12-04
6 2018-11-23 25,000 25,000 0.01 297,656,702 7,500 0.300 2018-11-21
7 2018-06-14 0 -12,500 0.00 297,656,702 0 0.760 2018-06-12
8 2018-06-12 12,500 -30,000 0.00 297,656,702 8,750 0.700 2018-06-08
9 2018-06-06 42,500 -20,000 0.01 297,656,702 30,600 0.720 2018-06-04
10 2018-05-31 62,500 -20,000 0.02 297,656,702 51,250 0.820 2018-05-29
11 2018-05-29 82,500 -15,000 0.03 297,656,702 59,400 0.720 2018-05-25
12 2018-05-28 97,500 -15,000 0.03 297,656,702 72,150 0.740 2018-05-24
13 2018-05-25 112,500 -20,000 0.04 297,656,702 69,750 0.620 2018-05-23
14 2018-05-24 132,500 20,000 0.04 297,656,702 71,550 0.540 2018-05-21
15 2018-05-17 112,500 20,000 0.04 297,656,702 69,750 0.620 2018-05-15
16 2018-05-14 92,500 15,000 0.03 297,656,702 57,350 0.620 2018-05-10
17 2018-05-10 77,500 10,000 0.03 297,656,702 48,050 0.620 2018-05-08
18 2018-04-26 67,500 10,000 0.02 297,656,702 45,900 0.680 2018-04-24
19 2018-04-24 57,500 38,500 0.02 297,656,702 39,100 0.680 2018-04-20
20 2018-04-16 19,000 9,000 0.01 297,656,702 15,200 0.800 2018-04-12
21 2018-04-11 10,000 -10,000 0.00 297,656,702 8,000 0.800 2018-04-09
22 2018-03-27 20,000 -20,000 0.01 297,656,702 16,000 0.800 2018-03-23
23 2018-03-20 40,000 -15,000 0.01 297,656,702 32,800 0.820 2018-03-16
24 2018-03-12 55,000 20,000 0.02 297,656,702 44,000 0.800 2018-03-08
25 2018-03-09 35,000 10,000 0.01 297,656,702 28,700 0.820 2018-03-07
26 2018-03-07 25,000 15,000 0.01 297,656,702 21,500 0.860 2018-03-05
27 2018-03-05 10,000 10,000 0.00 297,656,702 9,000 0.900 2018-03-01
28 2017-10-13 0 -50,000 0.00 297,656,702 0 2.060 2017-10-11
29 2017-10-12 50,000 -25,000 0.02 297,656,702 95,000 1.900 2017-10-10
30 2017-09-22 75,000 -25,000 0.03 297,656,702 124,500 1.660 2017-09-20
31 2017-08-16 100,000 25,000 0.03 297,656,702 142,000 1.420 2017-08-14
32 2017-07-20 75,000 -15,000 0.03 248,214,202 114,000 1.520 2017-07-18
33 2017-07-17 90,000 15,000 0.04 248,214,202 136,800 1.520 2017-07-13
34 2017-06-16 75,000 -15,000 0.03 248,214,202 142,500 1.900 2017-06-14
35 2017-06-14 90,000 -5,000 0.04 248,214,202 185,400 2.060 2017-06-12
36 2017-06-09 95,000 15,000 0.04 248,214,202 203,300 2.140 2017-06-07
37 2017-06-08 80,000 -25,000 0.03 248,214,202 176,000 2.200 2017-06-06
38 2017-04-24 105,000 -25,000 0.04 248,214,202 184,800 1.760 2017-04-20
39 2017-04-06 130,000 20,000 0.05 248,214,202 205,400 1.580 2017-04-03
40 2017-04-05 110,000 10,000 0.04 248,214,202 195,800 1.780 2017-03-31
41 2017-03-31 100,000 20,000 0.04 248,214,202 198,000 1.980 2017-03-29
42 2017-03-23 80,000 25,000 0.03 248,214,202 171,200 2.140 2017-03-21
43 2017-03-22 55,000 -50,000 0.02 248,214,202 123,200 2.240 2017-03-20
44 2017-03-14 105,000 55,000 0.04 248,214,202 214,200 2.040 2017-03-10
45 2017-03-13 50,000 15,000 0.02 248,214,202 108,000 2.160 2017-03-09
46 2017-03-09 35,000 30,000 0.01 248,214,202 79,800 2.280 2017-03-07
47 2017-03-08 5,000 5,000 0.00 248,214,202 11,900 2.380 2017-03-06
48 2016-06-03 0 -5,000 0.00 221,814,596 0 3.620 2016-06-01
49 2016-05-10 5,000 5,000 0.00 221,814,596 20,500 4.100 2016-05-06
50 2016-05-06 0 -5,000 0.00 221,814,596 0 4.360 2016-05-04
51 2016-05-05 5,000 5,000 0.00 221,814,596 20,000 4.000 2016-05-03
52 2015-10-05 0 -4,000 0.00 141,814,596 0 3.900 2015-09-30
53 2015-09-18 4,000 -2,500 0.00 141,814,596 16,000 4.000 2015-09-16
54 2015-08-24 6,500 -10,000 0.00 141,814,596 28,730 4.420 2015-08-20
55 2015-08-12 16,500 10,000 0.01 141,814,596 77,880 4.720 2015-08-10
56 2015-08-05 6,500 -8,500 0.00 141,814,596 29,510 4.540 2015-08-03
57 2015-08-03 15,000 5,000 0.01 136,380,596 71,100 4.740 2015-07-30
58 2015-07-31 10,000 3,500 0.01 136,380,596 48,800 4.880 2015-07-29
59 2015-07-29 6,500 -5,000 0.00 132,880,596 27,170 4.180 2015-07-27
60 2015-07-27 11,500 5,000 0.01 130,380,596 49,450 4.300 2015-07-23
61 2015-07-07 6,500 -19,000 0.01 125,130,596 32,500 5.000 2015-07-03
62 2015-06-30 25,500 4,000 0.02 125,130,596 158,100 6.200 2015-06-26
63 2015-06-26 21,500 5,000 0.02 125,130,596 126,850 5.900 2015-06-24
64 2015-06-25 16,500 -1,000 0.01 125,130,596 97,350 5.900 2015-06-23
65 2015-06-24 17,500 16,000 0.01 125,130,596 108,500 6.200 2015-06-22
66 2015-06-16 1,500 -25,000 0.00 125,130,596 8,550 5.700 2015-06-12
67 2015-06-05 26,500 -2,000 0.02 125,130,596 151,050 5.700 2015-06-03
68 2015-06-02 28,500 -343,000 0.02 125,130,596 171,000 6.000 2015-05-29
69 2015-05-29 371,500 43,500 0.30 125,130,596 2,191,850 5.900 2015-05-27
70 2015-05-27 328,000 100,000 0.26 125,130,596 1,620,320 4.940 2015-05-22
71 2015-05-20 228,000 -10,000 0.18 125,130,596 1,053,360 4.620 2015-05-18
72 2015-05-19 238,000 20,000 0.19 125,130,596 1,047,200 4.400 2015-05-15
73 2015-05-14 218,000 2,500 0.17 125,130,596 1,072,560 4.920 2015-05-12
74 2015-05-12 215,500 196,000 0.17 125,130,596 1,206,800 5.600 2015-05-08
75 2015-05-11 19,500 10,000 0.02 125,130,596 105,300 5.400 2015-05-07
76 2015-05-05 9,500 -17,500 0.01 125,130,596 55,100 5.800 2015-04-30
77 2015-05-04 27,000 -5,000 0.02 125,130,596 151,200 5.600 2015-04-29
78 2015-04-30 32,000 5,000 0.03 125,130,596 179,200 5.600 2015-04-28
79 2015-04-29 27,000 5,000 0.02 125,130,596 172,800 6.400 2015-04-27
80 2015-04-27 22,000 17,000 0.02 125,130,596 123,200 5.600 2015-04-23
81 2015-04-24 5,000 5,000 0.00 125,130,596 27,500 5.500 2015-04-22
82 2015-01-15 0 -5,000 0.00 125,130,596 0 5.600 2015-01-13
83 2015-01-14 5,000 5,000 0.00 125,130,596 27,000 5.400 2015-01-12
84 2014-12-30 0 -2,500 0.00 125,130,596 0 4.120 2014-12-23
85 2014-12-23 2,500 2,500 0.00 125,130,596 11,250 4.500 2014-12-19
86 2014-12-04 0 -1,500 0.00 83,420,397 0 5.900 2014-12-02
87 2014-12-01 1,500 -3,500 0.00 83,420,397 9,150 6.100 2014-11-27
88 2014-11-28 5,000 2,500 0.01 83,420,397 37,000 7.400 2014-11-26
89 2014-11-27 2,500 -10,500 0.00 83,420,397 18,000 7.200 2014-11-25
90 2014-11-26 13,000 5,000 0.02 83,420,397 78,000 6.000 2014-11-24
91 2014-11-25 8,000 -7,000 0.01 83,420,397 51,200 6.400 2014-11-21
92 2014-11-24 15,000 -500 0.02 83,420,397 102,000 6.800 2014-11-20
93 2014-11-21 15,500 -1,000 0.02 83,420,397 102,300 6.600 2014-11-19
94 2014-11-20 16,500 1,500 0.02 83,420,397 117,150 7.100 2014-11-18
95 2014-11-18 15,000 12,500 0.02 83,420,397 159,000 10.60 2014-11-14
96 2014-11-17 2,500 -2,500 0.00 83,420,397 29,000 11.60 2014-11-13
97 2014-11-14 5,000 5,000 0.01 83,420,397 45,000 9.000 2014-11-12
98 2014-11-12 0 -7,500 0.00 83,420,397 0 8.300 2014-11-10
99 2014-11-11 7,500 5,000 0.01 83,420,397 63,000 8.400 2014-11-07
100 2014-11-10 2,500 2,500 0.00 83,420,397 21,000 8.400 2014-11-06
101 2014-11-06 0 -15,000 0.00 83,420,397 0 7.800 2014-11-04
102 2014-11-03 15,000 -15,000 0.02 83,420,397 78,000 5.200 2014-10-30
103 2014-10-31 30,000 15,000 0.04 83,420,397 130,800 4.360 2014-10-29
104 2014-10-30 15,000 15,000 0.02 83,420,397 79,500 5.300 2014-10-28
105 2014-10-29 0 -20,000 0.00 83,420,397 0 6.000 2014-10-27
106 2014-10-16 20,000 -10,000 0.02 83,420,397 71,200 3.560 2014-10-14
107 2014-10-15 30,000 5,000 0.04 83,420,397 110,400 3.680 2014-10-13
108 2014-10-14 25,000 5,000 0.03 83,420,397 94,500 3.780 2014-10-10
109 2014-10-07 20,000 -5,000 0.02 83,420,397 78,400 3.920 2014-10-03
110 2014-09-29 25,000 20,000 0.03 83,420,397 99,000 3.960 2014-09-25
111 2014-09-05 5,000 -500 0.01 83,420,397 17,700 3.540 2014-09-03
112 2014-09-04 5,500 500 0.01 83,420,397 19,910 3.620 2014-09-02
113 2014-09-02 5,000 -500 0.01 83,420,397 18,500 3.700 2014-08-29
114 2014-09-01 5,500 500 0.01 83,420,397 20,130 3.660 2014-08-28
115 2014-08-11 5,000 5,000 0.01 83,420,397 18,600 3.720 2014-08-07
116 2014-08-01 0 -2,500 0.00 83,420,397 0 3.980 2014-07-30
117 2014-07-30 2,500 2,500 0.00 83,420,397 9,450 3.780 2014-07-28
118 2014-07-25 0 -2,500 0.00 83,420,397 0 4.080 2014-07-23
119 2014-07-24 2,500 -5,000 0.00 83,420,397 9,750 3.900 2014-07-22
120 2014-07-23 7,500 -2,500 0.01 83,420,397 28,800 3.840 2014-07-21
121 2014-07-22 10,000 7,500 0.01 83,420,397 38,000 3.800 2014-07-18
122 2014-07-15 2,500 2,500 0.00 83,420,397 9,150 3.660 2014-07-11
123 2014-06-24 0 -3,000 0.00 83,420,397 0 3.760 2014-06-20
124 2014-06-13 3,000 -24,000 0.00 83,420,397 12,360 4.120 2014-06-11
125 2014-06-10 27,000 3,000 0.03 83,420,397 100,980 3.740 2014-06-06
126 2014-06-04 24,000 -7,500 0.03 83,420,397 64,800 2.700 2014-05-30
127 2014-06-03 31,500 21,000 0.04 83,420,397 92,610 2.940 2014-05-29
128 2014-05-30 10,500 -50,000 0.01 83,420,397 30,450 2.900 2014-05-28
129 2014-05-26 60,500 13,500 0.07 83,420,397 140,360 2.320 2014-05-22
130 2014-05-19 47,000 35,500 0.06 83,420,397 112,800 2.400 2014-05-15
131 2014-05-15 11,500 -5,000 0.01 83,420,397 27,600 2.400 2014-05-13
132 2014-04-29 16,500 1,000 0.02 69,520,397 46,860 2.840 2014-04-25
133 2014-04-25 15,500 -30,000 0.02 69,520,397 41,230 2.660 2014-04-23
134 2014-04-23 45,500 30,000 0.07 69,520,397 127,400 2.800 2014-04-17
135 2014-04-22 15,500 5,000 0.02 69,520,397 39,680 2.560 2014-04-16
136 2014-04-17 10,500 -8,500 0.02 69,520,397 25,830 2.460 2014-04-15
137 2014-04-16 19,000 3,500 0.03 69,520,397 50,920 2.680 2014-04-14
138 2014-04-14 15,500 2,500 0.02 69,520,397 47,740 3.080 2014-04-10
139 2014-04-11 13,000 8,000 0.02 69,520,397 42,380 3.260 2014-04-09
140 2014-04-09 5,000 2,000 0.01 69,520,397 24,700 4.940 2014-04-07
141 2014-04-08 3,000 -11,000 0.00 69,520,397 15,300 5.100 2014-04-04
142 2014-04-07 14,000 5,000 0.02 69,520,397 58,240 4.160 2014-04-03
143 2014-04-04 9,000 -122,000 0.01 69,520,397 33,120 3.680 2014-04-02
144 2014-04-03 131,000 500 0.19 69,520,397 374,660 2.860 2014-04-01
145 2014-04-02 130,500 5,000 0.19 69,520,397 339,300 2.600 2014-03-31
146 2014-03-31 125,500 -12,500 0.18 69,520,397 303,710 2.420 2014-03-27
147 2014-03-28 138,000 90,500 0.20 69,520,397 347,760 2.520 2014-03-26
148 2014-03-27 47,500 3,000 0.07 69,520,397 111,150 2.340 2014-03-25
149 2014-02-05 44,500 -500 0.06 69,520,397 88,110 1.980 2014-01-29
150 2014-01-29 45,000 500 0.06 69,520,397 89,100 1.980 2014-01-27
151 2014-01-14 44,500 -500 0.06 69,520,397 89,890 2.020 2014-01-10
152 2014-01-13 45,000 500 0.06 69,520,397 90,900 2.020 2014-01-09
153 2014-01-08 44,500 44,500 0.06 69,520,397 85,440 1.920 2014-01-06
154 2013-12-30 0 -500 0.00 69,520,397 0 1.940 2013-12-23
155 2013-12-27 500 500 0.00 69,520,397 970 1.940 2013-12-20
156 2013-12-19 0 -1,000 0.00 69,520,397 0 2.100 2013-12-17
157 2013-12-18 1,000 1,000 0.00 69,520,397 2,100 2.100 2013-12-16
158 2011-10-03 0 -25,000 0.00 58,852,397 0 1.940 2011-09-28
159 2011-09-30 25,000 25,000 0.04 58,852,397 49,000 1.960 2011-09-27
160 2011-06-24 0 -500 0.00 44,139,298 0 8.400 2011-06-22
161 2011-06-17 500 500 0.00 44,139,298 4,500 9.000 2011-06-15
162 2010-05-31 0 -6,000 0.00 44,139,298 0 6.500 2010-05-27
163 2010-05-20 6,000 -15,500 0.01 44,139,298 33,000 5.500 2010-05-18
164 2010-05-19 21,500 -9,500 0.05 44,139,298 118,250 5.500 2010-05-17
165 2010-05-17 31,000 -9,000 0.07 44,139,298 186,000 6.000 2010-05-13
166 2010-05-14 40,000 -10,000 0.09 44,139,298 224,000 5.600 2010-05-12
167 2010-05-03 50,000 -3,500 0.11 44,139,298 280,000 5.600 2010-04-29
168 2010-04-30 53,500 -5,000 0.12 44,139,298 278,200 5.200 2010-04-28
169 2010-03-17 58,500 8,500 0.13 44,139,298 155,610 2.660 2010-03-15
170 2009-11-12 50,000 -10,000 0.11 44,139,298 129,000 2.580 2009-11-10
171 2009-11-10 60,000 10,000 0.14 44,139,298 157,200 2.620 2009-11-06
172 2009-10-02 50,000 -13,000 0.11 44,139,298 119,000 2.380 2009-09-29
173 2009-09-21 63,000 2,500 0.14 44,139,298 158,760 2.520 2009-09-17
174 2009-08-31 60,500 -3,500 0.14 44,139,298 175,450 2.900 2009-08-27
175 2009-08-28 64,000 6,500 0.14 44,139,298 212,480 3.320 2009-08-26
176 2009-08-21 57,500 2,500 0.13 44,139,298 140,300 2.440 2009-08-19
177 2009-08-20 55,000 5,000 0.12 44,139,298 147,400 2.680 2009-08-18
178 2009-08-18 50,000 25,000 0.11 44,139,298 104,000 2.080 2009-08-14
179 2008-03-19 25,000 -5,000 0.07 36,784,298 106,500 4.260 2008-03-17
180 2008-01-18 30,000 -10,000 0.08 36,784,298 72,000 2.400 2008-01-16
181 2008-01-08 40,000 -2,000 0.11 36,784,298 100,800 2.520 2008-01-04
182 2008-01-07 42,000 -3,000 0.11 36,784,298 111,720 2.660 2008-01-03
183 2007-12-19 45,000 5,000 0.12 36,784,298 112,500 2.500 2007-12-17
184 2007-11-21 40,000 5,000 0.11 36,784,298 140,000 3.500 2007-11-19
185 2007-11-09 35,000 5,000 0.10 36,784,298 134,400 3.840 2007-11-07
186 2007-11-07 30,000 17,500 0.08 36,784,298 122,400 4.080 2007-11-05
187 2007-11-05 12,500 -2,500 0.03 36,784,298 47,500 3.800 2007-11-01
188 2007-11-02 15,000 5,000 0.04 36,784,298 55,200 3.680 2007-10-31
189 2007-09-03 10,000 -1,500 0.03 34,927,155 50,000 5.000 2007-08-30
190 2007-08-29 11,500 1,500 0.03 34,927,155 64,400 5.600 2007-08-27
191 2007-08-06 10,000 10,000 0.03 34,927,155 68,000 6.800 2007-08-02
192 2007-07-23 0 -15,000 0.00 34,927,155 0 7.800 2007-07-19
193 2007-07-17 15,000 10,000 0.04 34,927,155 96,000 6.400 2007-07-13
194 2007-07-05 5,000 -5,000 0.01 34,927,155 38,000 7.600 2007-07-03
195 2007-07-04 10,000 10,000 0.03 34,927,155 62,000 6.200 2007-06-29

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