Hisense Home Appliances Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2025-11-14 26.62 2025-11-12
2 2025-11-13 24.88 2025-11-11
3 2025-11-12 24.72 2025-11-10
4 2023-06-12 0 -2,000 0.00 459,589,808 0 17.88 2023-06-08
5 2023-06-07 2,000 -3,000 0.00 459,589,808 34,200 17.10 2023-06-05
6 2023-05-19 5,000 2,000 0.00 459,589,808 79,400 15.88 2023-05-17
7 2023-05-04 3,000 -3,000 0.00 459,589,808 55,140 18.38 2023-05-02
8 2023-04-20 6,000 -4,000 0.00 459,589,808 103,440 17.24 2023-04-18
9 2022-06-27 10,000 -10,000 0.00 459,589,808 79,000 7.900 2022-06-23
10 2022-06-10 20,000 10,000 0.00 459,589,808 155,800 7.790 2022-06-08
11 2021-07-20 10,000 4,000 0.00 459,589,808 102,000 10.20 2021-07-16
12 2021-04-12 6,000 -5,000 0.00 459,589,808 86,880 14.48 2021-04-08
13 2021-03-08 11,000 5,000 0.00 459,589,808 137,720 12.52 2021-03-04
14 2021-03-02 6,000 3,000 0.00 459,589,808 71,280 11.88 2021-02-26
15 2021-01-20 3,000 -3,000 0.00 459,589,808 45,540 15.18 2021-01-18
16 2021-01-19 6,000 -5,000 0.00 459,589,808 80,760 13.46 2021-01-15
17 2020-12-28 11,000 6,000 0.00 459,589,808 116,600 10.60 2020-12-22
18 2020-11-23 5,000 -5,000 0.00 459,589,808 67,300 13.46 2020-11-19
19 2020-09-02 10,000 5,000 0.00 459,589,808 104,000 10.40 2020-08-31
20 2020-08-27 5,000 -5,000 0.00 459,589,808 56,800 11.36 2020-08-25
21 2019-04-30 10,000 5,000 0.00 459,589,808 102,800 10.28 2019-04-26
22 2019-04-03 5,000 -5,000 0.00 459,589,808 60,000 12.00 2019-04-01
23 2019-03-12 10,000 -12,000 0.00 459,589,808 107,600 10.76 2019-03-08
24 2018-10-18 22,000 -4,000 0.00 459,589,808 140,800 6.400 2018-10-15
25 2018-05-29 26,000 10,000 0.01 459,589,808 218,660 8.410 2018-05-25
26 2018-04-24 16,000 5,000 0.00 459,589,808 130,240 8.140 2018-04-20
27 2018-03-26 11,000 4,000 0.00 459,589,808 98,780 8.980 2018-03-22
28 2018-02-20 7,000 3,000 0.00 459,589,808 64,540 9.220 2018-02-13
29 2018-02-08 4,000 -13,000 0.00 459,589,808 38,160 9.540 2018-02-06
30 2017-08-17 17,000 4,000 0.00 459,589,808 156,230 9.190 2017-08-15
31 2017-08-15 13,000 4,000 0.00 459,589,808 126,750 9.750 2017-08-11
32 2017-08-07 9,000 4,000 0.00 459,589,808 95,940 10.66 2017-08-03
33 2017-07-28 5,000 5,000 0.00 459,589,808 56,600 11.32 2017-07-26
34 2017-06-08 0 -5,000 0.00 459,589,808 0 12.38 2017-06-06
35 2017-04-13 5,000 5,000 0.00 459,589,808 51,400 10.28 2017-04-11
36 2017-03-20 0 -20,000 0.00 459,589,808 0 10.94 2017-03-16
37 2017-02-24 20,000 6,000 0.00 459,589,808 181,000 9.050 2017-02-22
38 2017-02-23 14,000 14,000 0.00 459,589,808 136,500 9.750 2017-02-21
39 2017-02-16 0 -22,000 0.00 459,589,808 0 8.600 2017-02-14
40 2016-10-13 22,000 6,000 0.00 459,589,808 148,280 6.740 2016-10-11
41 2016-09-28 16,000 6,000 0.00 459,589,808 100,800 6.300 2016-09-26
42 2016-09-19 10,000 10,000 0.00 459,589,808 54,800 5.480 2016-09-14
43 2011-05-31 0 -30,000 0.00 459,589,808 0 3.500 2011-05-27
44 2011-05-30 30,000 30,000 0.01 459,589,808 99,900 3.330 2011-05-26
45 2010-01-22 0 -20,000 0.00 459,589,808 0 3.290 2010-01-20
46 2010-01-21 20,000 20,000 0.00 459,589,808 68,200 3.410 2010-01-19
47 2010-01-04 0 -10,000 0.00 459,589,808 0 3.840 2009-12-29
48 2009-12-29 10,000 10,000 0.00 459,589,808 39,500 3.950 2009-12-23
49 2009-12-04 0 -10,000 0.00 459,589,808 0 3.790 2009-12-02
50 2009-12-03 10,000 10,000 0.00 459,589,808 39,100 3.910 2009-12-01
51 2009-12-02 0 -10,000 0.00 459,589,808 0 3.510 2009-11-30
52 2009-12-01 10,000 -12,000 0.00 459,589,808 30,500 3.050 2009-11-27
53 2009-11-30 22,000 12,000 0.00 459,589,808 73,040 3.320 2009-11-26
54 2009-11-27 10,000 -10,000 0.00 459,589,808 34,500 3.450 2009-11-25
55 2009-11-26 20,000 -4,000 0.00 459,589,808 68,600 3.430 2009-11-24
56 2009-11-25 24,000 24,000 0.01 459,589,808 79,200 3.300 2009-11-23
57 2009-11-04 0 -25,000 0.00 459,589,808 0 2.720 2009-11-02
58 2009-11-03 25,000 25,000 0.01 459,589,808 66,250 2.650 2009-10-30
59 2009-10-30 0 -15,000 0.00 459,589,808 0 2.690 2009-10-28
60 2009-10-27 15,000 2,000 0.00 459,589,808 36,750 2.450 2009-10-22
61 2009-10-23 13,000 -24,000 0.00 459,589,808 30,680 2.360 2009-10-21
62 2009-10-22 37,000 17,000 0.01 459,589,808 83,250 2.250 2009-10-20
63 2009-10-21 20,000 5,000 0.00 459,589,808 45,000 2.250 2009-10-19
64 2009-10-15 15,000 -5,000 0.00 459,589,808 31,650 2.110 2009-10-13
65 2009-10-02 20,000 10,000 0.00 459,589,808 37,600 1.880 2009-09-29
66 2009-09-24 10,000 10,000 0.00 459,589,808 19,500 1.950 2009-09-22
67 2009-09-23 0 -20,000 0.00 459,589,808 0 2.000 2009-09-21
68 2009-09-11 20,000 5,000 0.00 459,589,808 37,800 1.890 2009-09-09
69 2009-09-07 15,000 15,000 0.00 459,589,808 28,800 1.920 2009-09-03
70 2009-09-04 0 -20,000 0.00 459,589,808 0 1.880 2009-09-02
71 2009-09-03 20,000 20,000 0.00 459,589,808 37,400 1.870 2009-09-01
72 2009-08-26 0 -15,000 0.00 459,589,808 0 2.010 2009-08-24
73 2009-08-25 15,000 -6,000 0.00 459,589,808 28,500 1.900 2009-08-21
74 2009-08-19 21,000 21,000 0.00 459,589,808 38,640 1.840 2009-08-17
75 2009-08-12 0 -18,000 0.00 459,589,808 0 2.180 2009-08-10
76 2009-08-11 18,000 18,000 0.00 459,589,808 37,800 2.100 2009-08-07
77 2009-08-06 0 -30,000 0.00 459,589,808 0 2.300 2009-08-04
78 2009-08-05 30,000 10,000 0.01 459,589,808 63,600 2.120 2009-08-03
79 2009-08-04 20,000 5,000 0.00 459,589,808 44,000 2.200 2009-07-31
80 2009-08-03 15,000 15,000 0.00 459,589,808 30,750 2.050 2009-07-30
81 2009-02-03 0 -120,000 0.00 459,589,808 0 0.850 2009-01-30

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