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

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Table rows with no holding change: include exclude

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2025-11-13 24.88 2025-11-11
2 2025-11-12 24.72 2025-11-10
3 2017-04-13 0 -34,000 0.00 459,589,808 0 10.28 2017-04-11
4 2017-04-11 34,000 -3,000 0.01 459,589,808 380,800 11.20 2017-04-07
5 2017-01-25 37,000 37,000 0.01 459,589,808 264,920 7.160 2017-01-23
6 2013-01-02 0 -10,000 0.00 459,589,808 0 3.390 2012-12-27
7 2012-02-13 10,000 -10,000 0.00 459,589,808 18,700 1.870 2012-02-09
8 2012-02-10 20,000 10,000 0.00 459,589,808 35,600 1.780 2012-02-08
9 2011-07-12 10,000 10,000 0.00 459,589,808 32,000 3.200 2011-07-08
10 2010-03-10 0 -20,000 0.00 459,589,808 0 2.990 2010-03-08
11 2010-02-18 20,000 20,000 0.00 459,589,808 56,600 2.830 2010-02-12
12 2010-01-14 0 -35,000 0.00 459,589,808 0 3.540 2010-01-12
13 2009-11-30 35,000 15,000 0.01 459,589,808 116,200 3.320 2009-11-26
14 2009-11-27 20,000 20,000 0.00 459,589,808 69,000 3.450 2009-11-25

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