恒益控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-02 | 40,950,754 | 2,615,000 | 17.78 | 230,280,000 | 2026-05-31 |
| 2 | 2026-06-24 | 38,335,754 | 1,945,000 | 16.65 | 230,280,000 | 2026-05-31 |
| 3 | 2026-06-01 | 36,390,754 | -5,210,000 | 15.80 | 230,280,000 | 2026-05-31 |
| 4 | 2026-05-29 | 41,600,754 | 500,000 | 18.07 | 230,280,000 | 2026-04-30 |
| 5 | 2026-05-28 | 41,100,754 | 32,350,000 | 17.85 | 230,280,000 | 2026-04-30 |
| 6 | 2026-05-26 | 8,750,754 | 3,345,000 | 3.80 | 230,280,000 | 2026-04-30 |
| 7 | 2026-05-20 | 5,405,754 | -3,610,000 | 2.35 | 230,280,000 | 2026-04-30 |
| 8 | 2026-05-18 | 9,015,754 | -10,535,000 | 3.92 | 230,280,000 | 2026-04-30 |
| 9 | 2026-04-28 | 19,550,754 | 3,880,000 | 8.49 | 230,280,000 | 2026-03-31 |
| 10 | 2026-04-27 | 15,670,754 | 3,610,000 | 6.81 | 230,280,000 | 2026-03-31 |
| 11 | 2026-04-23 | 12,060,754 | 6,655,000 | 5.24 | 230,280,000 | 2026-03-31 |
| 12 | 2026-04-22 | 5,405,754 | 5,210,000 | 2.35 | 230,280,000 | 2026-03-31 |
| 13 | 2026-03-30 | 195,754 | 132,000 | 0.09 | 230,280,000 | 2026-03-30 |
| 14 | 2026-03-17 | 63,754 | -20,000 | 0.14 | 46,056,000 | 2026-02-28 |
| 15 | 2026-03-03 | 83,754 | -5,000 | 0.18 | 46,056,000 | 2026-02-28 |
| 16 | 2026-03-02 | 88,754 | -120,000 | 0.19 | 46,056,000 | 2026-02-28 |
| 17 | 2026-02-27 | 208,754 | 81,000 | 0.45 | 46,056,000 | 2026-02-04 |
| 18 | 2026-02-26 | 127,754 | 8,000 | 0.28 | 46,056,000 | 2026-02-04 |
| 19 | 2026-02-25 | 119,754 | 56,000 | 0.26 | 46,056,000 | 2026-02-04 |
| 20 | 2026-02-05 | 63,754 | 873,852,684 | 0.14 | 46,056,000 | 2026-02-04 |
| 21 | 2026-02-04 | -873,788,930 | -875,064,000 | -1,897.23 | 46,056,000 | 2026-02-04 |
| 22 | 2025-09-30 | 1,275,070 | 650,000 | 0.14 | 921,120,000 | 2025-09-30 |
| 23 | 2024-08-06 | 625,070 | -2,000,000 | 0.07 | 921,120,000 | 2024-07-31 |
| 24 | 2024-07-15 | 2,625,070 | 2,000,000 | 0.28 | 921,120,000 | 2024-06-30 |
| 25 | 2024-01-17 | 625,070 | -141,140,000 | 0.08 | 767,600,000 | 2023-12-31 |
| 26 | 2024-01-05 | 141,765,070 | 78,840,000 | 18.47 | 767,600,000 | 2023-12-31 |
| 27 | 2024-01-02 | 62,925,070 | 15,000,000 | 8.20 | 767,600,000 | 2023-12-31 |
| 28 | 2023-12-29 | 47,925,070 | 18,045,000 | 6.24 | 767,600,000 | 2023-11-30 |
| 29 | 2023-12-28 | 29,880,070 | 29,255,000 | 3.89 | 767,600,000 | 2023-11-30 |
| 30 | 2023-10-30 | 625,070 | -15,000 | 0.08 | 767,600,000 | 2023-09-30 |
| 31 | 2023-10-24 | 640,070 | -1,215,000 | 0.08 | 767,600,000 | 2023-09-30 |
| 32 | 2023-10-12 | 1,855,070 | 250,000 | 0.24 | 767,600,000 | 2023-09-30 |
| 33 | 2023-10-11 | 1,605,070 | 125,000 | 0.21 | 767,600,000 | 2023-09-30 |
| 34 | 2023-10-10 | 1,480,070 | 30,000 | 0.19 | 767,600,000 | 2023-09-30 |
| 35 | 2023-10-05 | 1,450,070 | -6,970,000 | 0.19 | 767,600,000 | 2023-09-30 |
| 36 | 2023-10-03 | 8,420,070 | 30,000 | 1.10 | 767,600,000 | 2023-09-30 |
| 37 | 2023-09-14 | 8,390,070 | 15,000 | 1.09 | 767,600,000 | 2023-08-31 |
| 38 | 2023-09-12 | 8,375,070 | 5,000 | 1.09 | 767,600,000 | 2023-08-31 |
| 39 | 2023-09-07 | 8,370,070 | -15,000 | 1.09 | 767,600,000 | 2023-08-31 |
| 40 | 2023-08-25 | 8,385,070 | 15,000 | 1.09 | 767,600,000 | 2023-07-31 |
| 41 | 2023-08-24 | 8,370,070 | -10,000 | 1.09 | 767,600,000 | 2023-07-31 |
| 42 | 2023-08-23 | 8,380,070 | -40,000 | 1.09 | 767,600,000 | 2023-07-31 |
| 43 | 2023-08-16 | 8,420,070 | -15,000 | 1.10 | 767,600,000 | 2023-07-31 |
| 44 | 2023-08-11 | 8,435,070 | -40,000 | 1.10 | 767,600,000 | 2023-07-31 |
| 45 | 2023-08-10 | 8,475,070 | -400,000 | 1.10 | 767,600,000 | 2023-07-31 |
| 46 | 2023-07-07 | 8,875,070 | -153,520,000 | 1.16 | 767,600,000 | 2023-06-30 |
| 47 | 2023-06-15 | 162,395,070 | -30,000 | 21.16 | 767,600,000 | 2023-05-31 |
| 48 | 2023-06-12 | 162,425,070 | 5,000 | 21.16 | 767,600,000 | 2023-05-31 |
| 49 | 2023-04-03 | 162,420,070 | 10,000 | 21.16 | 767,600,000 | 2023-03-31 |
| 50 | 2023-02-23 | 162,410,070 | 400,000 | 21.16 | 767,600,000 | 2023-01-31 |
| 51 | 2023-01-11 | 162,010,070 | 40,000 | 21.11 | 767,600,000 | 2022-12-31 |
| 52 | 2023-01-04 | 161,970,070 | 60,000 | 21.10 | 767,600,000 | 2022-12-31 |
| 53 | 2022-10-31 | 161,910,070 | 15,000 | 21.09 | 767,600,000 | 2022-10-31 |
| 54 | 2022-07-13 | 161,895,070 | 5,000 | 21.09 | 767,600,000 | 2022-06-30 |
| 55 | 2022-06-17 | 161,890,070 | 25,000 | 21.09 | 767,600,000 | 2022-05-31 |
| 56 | 2022-05-30 | 161,865,070 | 30,000 | 21.09 | 767,600,000 | 2022-04-30 |
| 57 | 2022-04-07 | 161,835,070 | 15,000 | 21.08 | 767,600,000 | 2022-03-31 |
| 58 | 2022-03-31 | 161,820,070 | 5,000 | 21.08 | 767,600,000 | 2022-03-31 |
| 59 | 2022-03-22 | 161,815,070 | 30,000 | 21.08 | 767,600,000 | 2022-02-28 |
| 60 | 2022-02-24 | 161,785,070 | -600,000 | 21.08 | 767,600,000 | 2022-01-31 |
| 61 | 2022-02-10 | 162,385,070 | 600,000 | 21.15 | 767,600,000 | 2022-01-31 |
| 62 | 2022-02-04 | 161,785,070 | 40,000 | 21.08 | 767,600,000 | 2022-01-31 |
| 63 | 2022-01-18 | 161,745,070 | 805,000 | 21.07 | 767,600,000 | 2021-12-31 |
| 64 | 2022-01-13 | 160,940,070 | 505,000 | 20.97 | 767,600,000 | 2021-12-31 |
| 65 | 2022-01-07 | 160,435,070 | 1,380,000 | 20.90 | 767,600,000 | 2021-12-31 |
| 66 | 2022-01-04 | 159,055,070 | -600,000 | 20.72 | 767,600,000 | 2021-12-31 |
| 67 | 2021-12-29 | 159,655,070 | 2,335,000 | 20.80 | 767,600,000 | 2021-11-30 |
| 68 | 2021-12-17 | 157,320,070 | 680,000 | 20.50 | 767,600,000 | 2021-11-30 |
| 69 | 2021-12-10 | 156,640,070 | 1,265,000 | 20.41 | 767,600,000 | 2021-11-30 |
| 70 | 2021-12-08 | 155,375,070 | 615,000 | 20.24 | 767,600,000 | 2021-11-30 |
| 71 | 2021-11-22 | 154,760,070 | -20,000 | 20.16 | 767,600,000 | 2021-10-31 |
| 72 | 2021-10-22 | 154,780,070 | 20,000 | 20.16 | 767,600,000 | 2021-09-30 |
| 73 | 2021-10-12 | 154,760,070 | 10,000 | 20.16 | 767,600,000 | 2021-09-30 |
| 74 | 2021-06-02 | 154,750,070 | 5,000 | 20.16 | 767,600,000 | 2021-05-31 |
| 75 | 2021-03-12 | 154,745,070 | 1,215,000 | 20.16 | 767,600,000 | 2021-02-28 |
| 76 | 2021-03-02 | 153,530,070 | 153,520,000 | 20.00 | 767,600,000 | 2021-02-28 |
| 77 | 2020-09-23 | 10,070 | -1,000,000 | 0.00 | 767,600,000 | 2020-08-31 |
| 78 | 2020-09-21 | 1,010,070 | -4,295,000 | 0.13 | 767,600,000 | 2020-08-31 |
| 79 | 2020-09-01 | 5,305,070 | -4,660,000 | 0.69 | 767,600,000 | 2020-08-31 |
| 80 | 2020-08-28 | 9,965,070 | -7,040,000 | 1.30 | 767,600,000 | 2020-07-31 |
| 81 | 2020-08-27 | 17,005,070 | -5,200,000 | 2.22 | 767,600,000 | 2020-07-31 |
| 82 | 2020-08-26 | 22,205,070 | -7,324,990 | 2.89 | 767,600,000 | 2020-07-31 |
| 83 | 2020-08-25 | 29,530,060 | 3,495,000 | 3.85 | 767,600,000 | 2020-07-31 |
| 84 | 2020-08-24 | 26,035,060 | -8,200,000 | 3.39 | 767,600,000 | 2020-07-31 |
| 85 | 2020-08-21 | 34,235,060 | -28,890,000 | 4.46 | 767,600,000 | 2020-07-31 |
| 86 | 2020-08-20 | 63,125,060 | 16,200,000 | 8.22 | 767,600,000 | 2020-07-31 |
| 87 | 2020-08-19 | 46,925,060 | 7,039,500 | 6.11 | 767,600,000 | 2020-07-31 |
| 88 | 2020-08-18 | 39,885,560 | 3,325,000 | 5.20 | 767,600,000 | 2020-07-31 |
| 89 | 2020-08-17 | 36,560,560 | 3,000,000 | 4.76 | 767,600,000 | 2020-07-31 |
| 90 | 2020-08-14 | 33,560,560 | 8,800,000 | 4.37 | 767,600,000 | 2020-07-31 |
| 91 | 2020-08-07 | 24,760,560 | -6,830,000 | 3.23 | 767,600,000 | 2020-07-31 |
| 92 | 2020-08-06 | 31,590,560 | 24,750,000 | 4.12 | 767,600,000 | 2020-07-31 |
| 93 | 2020-06-09 | 6,840,560 | 6,830,000 | 0.89 | 767,600,000 | 2020-05-31 |
| 94 | 2020-06-04 | 10,560 | -5,000 | 0.00 | 767,600,000 | 2020-05-31 |
| 95 | 2020-01-15 | 15,560 | -2,800,000 | 0.00 | 767,600,000 | 2019-12-31 |
| 96 | 2020-01-02 | 2,815,560 | -6,600,000 | 0.37 | 767,600,000 | 2019-12-31 |
| 97 | 2019-12-04 | 9,415,560 | -25,000,000 | 1.23 | 767,600,000 | 2019-11-30 |
| 98 | 2019-10-22 | 34,415,560 | -545,000,000 | 4.48 | 767,600,000 | 2019-09-30 |
| 99 | 2019-05-17 | 579,415,560 | -3,000,000 | 75.48 | 767,600,000 | 2019-04-30 |
| 100 | 2019-04-17 | 582,415,560 | 2,800,000 | 75.87 | 767,600,000 | 2019-03-31 |
| 101 | 2019-04-04 | 579,615,560 | -7,600,000 | 75.51 | 767,600,000 | 2019-03-31 |
| 102 | 2019-04-03 | 587,215,560 | -5,000 | 76.50 | 767,600,000 | 2019-03-31 |
| 103 | 2019-04-01 | 587,220,560 | 7,600,000 | 76.50 | 767,600,000 | 2019-03-31 |
| 104 | 2019-03-27 | 579,620,560 | 6,000,000 | 76.27 | 760,000,000 | 2019-02-28 |
| 105 | 2019-03-19 | 573,620,560 | 3,600,000 | 75.48 | 760,000,000 | 2019-02-28 |
| 106 | 2019-02-26 | 570,020,560 | 10 | 75.00 | 760,000,000 | 2019-01-31 |
| 107 | 2019-02-12 | 570,020,550 | 50 | 75.00 | 760,000,000 | 2019-01-31 |
| 108 | 2019-01-18 | 570,020,500 | -4,500 | 75.00 | 760,000,000 | 2018-12-31 |
| 109 | 2018-11-26 | 570,025,000 | -5,000 | 75.00 | 760,000,000 | 2018-10-31 |
| 110 | 2018-10-30 | 570,030,000 | 5,000 | 75.00 | 760,000,000 | 2018-10-12 |
| 111 | 2018-10-18 | 570,025,000 | -5,000 | 75.00 | 760,000,000 | 2018-10-12 |
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