HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASSID: B01809
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 | 2025-09-08 | 1.400 | 2025-09-04 | |||||
| 2 | 2025-09-05 | 1.400 | 2025-09-03 | |||||
| 3 | 2025-09-04 | 1.450 | 2025-09-02 | |||||
| 4 | 2025-05-21 | 15,000 | -10,000 | 0.00 | 1,265,477,524 | 24,300 | 1.620 | 2025-05-19 |
| 5 | 2025-05-20 | 25,000 | 10,000 | 0.00 | 1,265,477,524 | 38,750 | 1.550 | 2025-05-16 |
| 6 | 2025-03-26 | 15,000 | -10,000 | 0.00 | 1,265,477,524 | 24,450 | 1.630 | 2025-03-24 |
| 7 | 2025-03-19 | 25,000 | 10,000 | 0.00 | 1,265,477,524 | 42,250 | 1.690 | 2025-03-17 |
| 8 | 2025-03-04 | 15,000 | 15,000 | 0.00 | 1,265,477,524 | 33,900 | 2.260 | 2025-02-28 |
| 9 | 2025-02-24 | 0 | -20,000 | 0.00 | 1,265,477,524 | 0 | 2.230 | 2025-02-20 |
| 10 | 2025-02-21 | 20,000 | 10,000 | 0.00 | 1,265,477,524 | 41,800 | 2.090 | 2025-02-19 |
| 11 | 2025-02-17 | 10,000 | 10,000 | 0.00 | 1,265,477,524 | 21,400 | 2.140 | 2025-02-13 |
| 12 | 2025-02-12 | 0 | -10,000 | 0.00 | 1,265,477,524 | 0 | 2.300 | 2025-02-10 |
| 13 | 2025-01-09 | 10,000 | -10,000 | 0.00 | 1,265,477,524 | 22,400 | 2.240 | 2025-01-07 |
| 14 | 2025-01-08 | 20,000 | 10,000 | 0.00 | 1,265,477,524 | 45,000 | 2.250 | 2025-01-06 |
| 15 | 2024-12-23 | 10,000 | 10,000 | 0.00 | 1,265,477,524 | 25,800 | 2.580 | 2024-12-19 |
| 16 | 2024-12-05 | 0 | -20,000 | 0.00 | 1,265,477,524 | 0 | 2.610 | 2024-12-03 |
| 17 | 2024-12-04 | 20,000 | 20,000 | 0.00 | 1,265,477,524 | 52,000 | 2.600 | 2024-12-02 |
| 18 | 2024-11-21 | 0 | -10,000 | 0.00 | 1,265,477,524 | 0 | 2.550 | 2024-11-19 |
| 19 | 2024-11-18 | 10,000 | 10,000 | 0.00 | 1,265,477,524 | 27,000 | 2.700 | 2024-11-14 |
| 20 | 2024-11-15 | 0 | -10,000 | 0.00 | 1,265,477,524 | 0 | 2.820 | 2024-11-13 |
| 21 | 2024-11-13 | 10,000 | 10,000 | 0.00 | 1,265,477,524 | 29,300 | 2.930 | 2024-11-11 |
| 22 | 2024-10-03 | 0 | -9,000 | 0.00 | 1,265,477,524 | 0 | 3.520 | 2024-09-30 |
| 23 | 2024-10-02 | 9,000 | 9,000 | 0.00 | 1,265,477,524 | 24,030 | 2.670 | 2024-09-27 |
| 24 | 2024-06-26 | 0 | -20,000 | 0.00 | 1,265,477,524 | 0 | 2.460 | 2024-06-24 |
| 25 | 2024-05-28 | 20,000 | 10,000 | 0.00 | 1,265,477,524 | 60,000 | 3.000 | 2024-05-24 |
| 26 | 2024-05-14 | 10,000 | 10,000 | 0.00 | 1,265,477,524 | 36,700 | 3.670 | 2024-05-10 |
| 27 | 2024-05-06 | 0 | -20,000 | 0.00 | 1,265,477,524 | 0 | 3.520 | 2024-05-02 |
| 28 | 2024-04-19 | 20,000 | 10,000 | 0.00 | 1,265,477,524 | 59,600 | 2.980 | 2024-04-17 |
| 29 | 2024-04-18 | 10,000 | 10,000 | 0.00 | 1,265,477,524 | 31,200 | 3.120 | 2024-04-16 |
| 30 | 2024-04-10 | 0 | -10,000 | 0.00 | 1,265,477,524 | 0 | 3.380 | 2024-04-08 |
| 31 | 2024-03-28 | 10,000 | 10,000 | 0.00 | 1,265,477,524 | 31,700 | 3.170 | 2024-03-26 |
| 32 | 2024-03-22 | 0 | -10,000 | 0.00 | 1,266,901,524 | 0 | 3.440 | 2024-03-20 |
| 33 | 2024-03-21 | 10,000 | 10,000 | 0.00 | 1,266,901,524 | 33,400 | 3.340 | 2024-03-19 |
| 34 | 2024-03-15 | 0 | -10,000 | 0.00 | 1,266,901,524 | 0 | 3.550 | 2024-03-13 |
| 35 | 2024-03-14 | 10,000 | 10,000 | 0.00 | 1,266,901,524 | 35,100 | 3.510 | 2024-03-12 |
| 36 | 2023-08-30 | 0 | -5,000 | 0.00 | 1,266,901,524 | 0 | 8.120 | 2023-08-28 |
| 37 | 2023-06-20 | 5,000 | 5,000 | 0.00 | 1,266,901,524 | 42,500 | 8.500 | 2023-06-16 |
| 38 | 2023-06-14 | 0 | -15,000 | 0.00 | 1,266,901,524 | 0 | 7.180 | 2023-06-12 |
| 39 | 2023-06-09 | 15,000 | -10,000 | 0.00 | 1,266,901,524 | 112,500 | 7.500 | 2023-06-07 |
| 40 | 2023-05-30 | 25,000 | -10,000 | 0.00 | 1,266,901,524 | 220,250 | 8.810 | 2023-05-25 |
| 41 | 2023-05-02 | 35,000 | 15,000 | 0.00 | 1,266,901,524 | 425,600 | 12.16 | 2023-04-27 |
| 42 | 2023-04-19 | 20,000 | 5,000 | 0.00 | 1,266,901,524 | 246,000 | 12.30 | 2023-04-17 |
| 43 | 2023-04-14 | 15,000 | 5,000 | 0.00 | 1,266,901,524 | 179,100 | 11.94 | 2023-04-12 |
| 44 | 2023-04-03 | 10,000 | -10,000 | 0.00 | 1,266,901,524 | 131,000 | 13.10 | 2023-03-30 |
| 45 | 2023-03-29 | 20,000 | 5,000 | 0.00 | 1,266,901,524 | 278,000 | 13.90 | 2023-03-27 |
| 46 | 2023-03-23 | 15,000 | -10,000 | 0.00 | 1,266,901,524 | 233,700 | 15.58 | 2023-03-21 |
| 47 | 2023-03-16 | 25,000 | 5,000 | 0.00 | 1,266,901,524 | 376,000 | 15.04 | 2023-03-14 |
| 48 | 2023-03-09 | 20,000 | 10,000 | 0.00 | 1,266,901,524 | 324,400 | 16.22 | 2023-03-07 |
| 49 | 2023-03-03 | 10,000 | -6,000 | 0.00 | 1,266,901,524 | 149,000 | 14.90 | 2023-03-01 |
| 50 | 2023-03-02 | 16,000 | 5,000 | 0.00 | 1,266,901,524 | 220,160 | 13.76 | 2023-02-28 |
| 51 | 2023-02-24 | 11,000 | 1,000 | 0.00 | 1,266,901,524 | 157,300 | 14.30 | 2023-02-22 |
| 52 | 2023-02-16 | 10,000 | -5,000 | 0.00 | 1,266,901,524 | 149,800 | 14.98 | 2023-02-14 |
| 53 | 2023-02-10 | 15,000 | 5,000 | 0.00 | 1,266,901,524 | 204,000 | 13.60 | 2023-02-08 |
| 54 | 2023-02-02 | 10,000 | 10,000 | 0.00 | 1,266,901,524 | 149,000 | 14.90 | 2023-01-31 |
| 55 | 2023-01-05 | 0 | -20,000 | 0.00 | 1,266,901,524 | 0 | 16.04 | 2023-01-03 |
| 56 | 2023-01-04 | 20,000 | 6,500 | 0.00 | 1,266,901,524 | 296,400 | 14.82 | 2022-12-30 |
| 57 | 2023-01-03 | 13,500 | 3,500 | 0.00 | 1,266,901,524 | 197,640 | 14.64 | 2022-12-29 |
| 58 | 2022-12-28 | 10,000 | -3,000 | 0.00 | 1,266,901,524 | 151,000 | 15.10 | 2022-12-22 |
| 59 | 2022-12-20 | 13,000 | 3,000 | 0.00 | 1,266,901,524 | 189,280 | 14.56 | 2022-12-16 |
| 60 | 2022-12-15 | 10,000 | -2,000 | 0.00 | 1,266,901,524 | 158,000 | 15.80 | 2022-12-13 |
| 61 | 2022-12-14 | 12,000 | 2,000 | 0.00 | 1,266,901,524 | 176,400 | 14.70 | 2022-12-12 |
| 62 | 2022-12-09 | 10,000 | -1,000 | 0.00 | 1,266,901,524 | 140,000 | 14.00 | 2022-12-07 |
| 63 | 2022-12-08 | 11,000 | 10,000 | 0.00 | 1,266,901,524 | 167,640 | 15.24 | 2022-12-06 |
| 64 | 2022-12-07 | 1,000 | 1,000 | 0.00 | 1,266,901,524 | 15,440 | 15.44 | 2022-12-05 |
| 65 | 2022-12-01 | 0 | -1,500 | 0.00 | 1,266,901,524 | 0 | 12.36 | 2022-11-29 |
| 66 | 2022-11-24 | 1,500 | 1,500 | 0.00 | 1,266,901,524 | 15,990 | 10.66 | 2022-11-22 |
| 67 | 2022-11-14 | 0 | -2,000 | 0.00 | 1,266,901,524 | 0 | 10.28 | 2022-11-10 |
| 68 | 2022-11-11 | 2,000 | 2,000 | 0.00 | 1,266,901,524 | 20,000 | 10.00 | 2022-11-09 |
| 69 | 2022-09-23 | 0 | -2,000 | 0.00 | 1,266,901,524 | 0 | 11.24 | 2022-09-21 |
| 70 | 2022-09-14 | 2,000 | -3,000 | 0.00 | 1,266,901,524 | 22,520 | 11.26 | 2022-09-09 |
| 71 | 2022-09-09 | 5,000 | 3,000 | 0.00 | 1,266,901,524 | 55,000 | 11.00 | 2022-09-07 |
| 72 | 2022-09-02 | 2,000 | 2,000 | 0.00 | 1,266,901,524 | 24,400 | 12.20 | 2022-08-31 |
| 73 | 2022-08-11 | 0 | -20,000 | 0.00 | 1,266,901,524 | 0 | 13.14 | 2022-08-09 |
| 74 | 2022-08-02 | 20,000 | 10,000 | 0.00 | 1,266,901,524 | 298,000 | 14.90 | 2022-07-29 |
| 75 | 2022-07-29 | 10,000 | 10,000 | 0.00 | 1,266,901,524 | 152,800 | 15.28 | 2022-07-27 |
| 76 | 2022-07-26 | 0 | -10,000 | 0.00 | 1,266,901,524 | 0 | 16.78 | 2022-07-22 |
| 77 | 2022-07-18 | 10,000 | 10,000 | 0.00 | 1,266,901,524 | 156,000 | 15.60 | 2022-07-14 |
| 78 | 2022-07-14 | 0 | -2,000 | 0.00 | 1,266,901,524 | 0 | 14.70 | 2022-07-12 |
| 79 | 2022-07-13 | 2,000 | 2,000 | 0.00 | 1,266,901,524 | 29,080 | 14.54 | 2022-07-11 |
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