Huili Resources (Group) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | 693,581,875 | -998,000 | 32.98 | 2,103,141,290 | 2025-06-30 |
| 2 | 2025-07-07 | 694,579,875 | 998,000 | 33.03 | 2,103,141,290 | 2025-06-30 |
| 3 | 2025-05-27 | 693,581,875 | -3,100 | 32.98 | 2,103,141,290 | 2025-04-30 |
| 4 | 2024-10-10 | 693,584,975 | 85,819,957 | 32.98 | 2,103,141,290 | 2024-10-10 |
| 5 | 2024-08-27 | 607,765,018 | -20,000,000 | 30.13 | 2,017,321,333 | 2024-07-31 |
| 6 | 2024-07-24 | 627,765,018 | 73,333,333 | 31.12 | 2,017,321,333 | 2024-07-24 |
| 7 | 2024-07-08 | 554,431,685 | 20,000,000 | 28.52 | 1,943,988,000 | 2024-06-30 |
| 8 | 2024-01-24 | 534,431,685 | 156,600,000 | 27.49 | 1,943,988,000 | 2024-01-24 |
| 9 | 2023-11-22 | 377,831,685 | -80,000,000 | 21.14 | 1,787,388,000 | 2023-10-31 |
| 10 | 2023-09-29 | 457,831,685 | 80,000,000 | 25.61 | 1,787,388,000 | 2023-09-22 |
| 11 | 2023-09-22 | 377,831,685 | 167,388,000 | 21.14 | 1,787,388,000 | 2023-09-22 |
| 12 | 2022-08-01 | 210,443,685 | -80,000,000 | 12.99 | 1,620,000,000 | 2022-07-31 |
| 13 | 2022-01-25 | 290,443,685 | 28,407,298 | 17.93 | 1,620,000,000 | 2021-12-31 |
| 14 | 2022-01-13 | 262,036,387 | 147,000,000 | 16.18 | 1,620,000,000 | 2021-12-31 |
| 15 | 2019-06-25 | 115,036,387 | -902,000 | 7.10 | 1,620,000,000 | 2019-05-31 |
| 16 | 2019-06-17 | 115,938,387 | 902,000 | 7.16 | 1,620,000,000 | 2019-05-31 |
| 17 | 2018-02-09 | 115,036,387 | 100 | 7.10 | 1,620,000,000 | 2018-01-31 |
| 18 | 2017-05-10 | 115,036,287 | -4,000 | 7.10 | 1,620,000,000 | 2017-04-30 |
| 19 | 2016-06-14 | 115,040,287 | -5,000,000 | 7.10 | 1,620,000,000 | 2016-05-31 |
| 20 | 2016-05-12 | 120,040,287 | 10 | 7.41 | 1,620,000,000 | 2016-04-30 |
| 21 | 2016-04-05 | 120,040,277 | 120,000,000 | 7.41 | 1,620,000,000 | 2016-04-05 |
| 22 | 2016-02-11 | 40,277 | 20 | 0.00 | 1,500,000,000 | 2016-01-31 |
| 23 | 2016-01-18 | 40,257 | 300 | 0.00 | 1,500,000,000 | 2015-12-31 |
| 24 | 2015-11-02 | 39,957 | -1,000 | 0.00 | 1,500,000,000 | 2015-10-31 |
| 25 | 2015-10-02 | 40,957 | -20,814 | 0.00 | 1,500,000,000 | 2015-09-30 |
| 26 | 2015-09-30 | 61,771 | -51,185 | 0.00 | 1,500,000,000 | 2015-09-30 |
| 27 | 2015-09-29 | 112,956 | -3,639,424 | 0.01 | 1,500,000,000 | 2015-09-25 |
| 28 | 2015-09-25 | 3,752,380 | 3,721,976 | 0.25 | 1,500,000,000 | 2015-09-25 |
| 29 | 2015-09-21 | 30,404 | -1,000 | 0.00 | 1,000,000,000 | 2015-08-31 |
| 30 | 2015-09-17 | 31,404 | -2,000 | 0.00 | 1,000,000,000 | 2015-08-31 |
| 31 | 2015-09-10 | 33,404 | -2,000 | 0.00 | 1,000,000,000 | 2015-08-31 |
| 32 | 2015-08-24 | 35,404 | 1,000 | 0.00 | 1,000,000,000 | 2015-07-31 |
| 33 | 2015-08-21 | 34,404 | 2,000 | 0.00 | 1,000,000,000 | 2015-07-31 |
| 34 | 2015-08-20 | 32,404 | 6,100 | 0.00 | 1,000,000,000 | 2015-07-31 |
| 35 | 2015-08-19 | 26,304 | 2,000 | 0.00 | 1,000,000,000 | 2015-07-31 |
| 36 | 2015-08-18 | 24,304 | 204 | 0.00 | 1,000,000,000 | 2015-07-31 |
| 37 | 2015-08-17 | 24,100 | 100 | 0.00 | 1,000,000,000 | 2015-07-31 |
| 38 | 2014-12-15 | 24,000 | -243,008,276 | 0.00 | 1,000,000,000 | 2014-11-30 |
| 39 | 2014-05-30 | 243,032,276 | 243,008,276 | 24.30 | 1,000,000,000 | 2014-04-30 |
| 40 | 2014-04-15 | 24,000 | -2,000 | 0.00 | 1,000,000,000 | 2014-03-31 |
| 41 | 2014-03-06 | 26,000 | -100,000,000 | 0.00 | 1,000,000,000 | 2014-02-28 |
| 42 | 2014-02-27 | 100,026,000 | -4,000 | 10.00 | 1,000,000,000 | 2014-01-31 |
| 43 | 2014-02-13 | 100,030,000 | -4,343,135 | 10.00 | 1,000,000,000 | 2014-01-31 |
| 44 | 2014-01-28 | 104,373,135 | -6,300,000 | 10.44 | 1,000,000,000 | 2013-12-31 |
| 45 | 2014-01-21 | 110,673,135 | -10,000 | 11.07 | 1,000,000,000 | 2013-12-31 |
| 46 | 2013-12-31 | 110,683,135 | -10,000,000 | 11.07 | 1,000,000,000 | 2013-12-31 |
| 47 | 2013-11-19 | 120,683,135 | -10,000,000 | 12.07 | 1,000,000,000 | 2013-10-31 |
| 48 | 2013-11-12 | 130,683,135 | -2,000 | 13.07 | 1,000,000,000 | 2013-10-31 |
| 49 | 2013-01-17 | 130,685,135 | -7,000,000 | 13.07 | 1,000,000,000 | 2012-12-31 |
| 50 | 2012-12-17 | 137,685,135 | -43,008,276 | 13.77 | 1,000,000,000 | 2012-11-30 |
| 51 | 2012-12-12 | 180,693,411 | -100,000,000 | 18.07 | 1,000,000,000 | 2012-11-30 |
| 52 | 2012-08-14 | 280,693,411 | -100,000,000 | 28.07 | 1,000,000,000 | 2012-07-31 |
| 53 | 2012-06-01 | 380,693,411 | -100,000,000 | 38.07 | 1,000,000,000 | 2012-05-31 |
| 54 | 2012-05-22 | 480,693,411 | -5,880,000 | 48.07 | 1,000,000,000 | 2012-04-30 |
| 55 | 2012-05-21 | 486,573,411 | 5,880,000 | 48.66 | 1,000,000,000 | 2012-04-30 |
| 56 | 2012-04-20 | 480,693,411 | -100,000,000 | 48.07 | 1,000,000,000 | 2012-03-31 |
| 57 | 2012-04-02 | 580,693,411 | -50,000,000 | 58.07 | 1,000,000,000 | 2012-03-31 |
| 58 | 2012-02-14 | 630,693,411 | -126,348,589 | 63.07 | 1,000,000,000 | 2012-01-31 |
| 59 | 2012-02-02 | 757,042,000 | -2,000 | 75.70 | 1,000,000,000 | 2012-01-31 |
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