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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2025-11-11 23.82 2025-11-07
4 2025-05-14 0 -1,000 0.00 459,589,808 0 27.95 2025-05-12
5 2025-04-03 1,000 1,000 0.00 459,589,808 25,450 25.45 2025-04-01
6 2025-03-18 0 -1,000 0.00 459,589,808 0 27.10 2025-03-14
7 2025-02-20 1,000 1,000 0.00 459,589,808 26,050 26.05 2025-02-18
8 2025-02-06 0 -1,000 0.00 459,589,808 0 26.80 2025-02-04
9 2025-02-05 1,000 1,000 0.00 459,589,808 26,050 26.05 2025-02-03
10 2025-01-10 0 -1,000 0.00 459,589,808 0 28.00 2025-01-08
11 2024-10-10 1,000 1,000 0.00 459,589,808 29,250 29.25 2024-10-08
12 2024-10-04 0 -1,000 0.00 459,589,808 0 34.10 2024-10-02
13 2024-04-08 1,000 -1,000 0.00 459,589,808 26,000 26.00 2024-04-03
14 2024-03-13 2,000 1,000 0.00 459,589,808 49,200 24.60 2024-03-11
15 2024-03-12 1,000 1,000 0.00 459,589,808 24,700 24.70 2024-03-08
16 2024-03-11 0 -1,000 0.00 459,589,808 0 25.35 2024-03-07
17 2023-10-16 1,000 -2,000 0.00 459,589,808 21,500 21.50 2023-10-12
18 2023-08-31 3,000 -2,000 0.00 459,589,808 61,500 20.50 2023-08-29
19 2023-08-01 5,000 2,000 0.00 459,589,808 103,250 20.65 2023-07-28
20 2023-04-20 3,000 -5,000 0.00 459,589,808 51,720 17.24 2023-04-18
21 2023-03-30 8,000 -5,000 0.00 459,589,808 99,840 12.48 2023-03-28
22 2023-01-05 13,000 -2,000 0.00 459,589,808 131,040 10.08 2023-01-03
23 2023-01-03 15,000 -1,000 0.00 459,589,808 127,800 8.520 2022-12-29
24 2022-12-06 16,000 1,000 0.00 459,589,808 129,600 8.100 2022-12-02
25 2022-11-16 15,000 2,000 0.00 459,589,808 115,950 7.730 2022-11-14
26 2022-05-03 13,000 -2,000 0.00 459,589,808 99,710 7.670 2022-04-28
27 2022-04-22 15,000 2,000 0.00 459,589,808 122,550 8.170 2022-04-20
28 2021-05-13 13,000 5,000 0.00 459,589,808 154,960 11.92 2021-05-11
29 2021-04-29 8,000 3,000 0.00 459,589,808 106,560 13.32 2021-04-27
30 2021-04-12 5,000 -5,000 0.00 459,589,808 72,400 14.48 2021-04-08
31 2021-04-08 10,000 -3,000 0.00 459,589,808 139,600 13.96 2021-04-01
32 2021-03-16 13,000 -4,000 0.00 459,589,808 160,680 12.36 2021-03-12
33 2021-03-02 17,000 4,000 0.00 459,589,808 201,960 11.88 2021-02-26
34 2021-02-24 13,000 8,000 0.00 459,589,808 162,240 12.48 2021-02-22
35 2021-02-22 5,000 2,000 0.00 459,589,808 71,000 14.20 2021-02-18
36 2021-01-28 3,000 3,000 0.00 459,589,808 46,080 15.36 2021-01-26
37 2021-01-14 0 -7,000 0.00 459,589,808 0 13.54 2021-01-12
38 2021-01-13 7,000 7,000 0.00 459,589,808 77,420 11.06 2021-01-11
39 2021-01-05 0 -3,000 0.00 459,589,808 0 12.10 2020-12-30
40 2021-01-04 3,000 -3,000 0.00 459,589,808 35,340 11.78 2020-12-29
41 2020-01-02 6,000 -6,000 0.00 459,589,808 50,340 8.390 2019-12-27
42 2019-12-27 12,000 6,000 0.00 459,589,808 90,840 7.570 2019-12-20
43 2019-12-13 6,000 -6,000 0.00 459,589,808 46,440 7.740 2019-12-11
44 2019-11-19 12,000 6,000 0.00 459,589,808 87,720 7.310 2019-11-15
45 2019-11-08 6,000 -4,000 0.00 459,589,808 49,440 8.240 2019-11-06
46 2019-11-05 10,000 -6,000 0.00 459,589,808 79,200 7.920 2019-11-01
47 2019-10-31 16,000 10,000 0.00 459,589,808 119,520 7.470 2019-10-29
48 2019-10-22 6,000 -6,000 0.00 459,589,808 47,340 7.890 2019-10-18
49 2019-10-03 12,000 6,000 0.00 459,589,808 90,360 7.530 2019-09-30
50 2018-08-29 6,000 -10,000 0.00 459,589,808 39,360 6.560 2018-08-27
51 2018-08-07 16,000 10,000 0.00 459,589,808 101,440 6.340 2018-08-03
52 2018-06-12 6,000 -1,000 0.00 459,589,808 52,740 8.790 2018-06-08
53 2018-06-04 7,000 1,000 0.00 459,589,808 64,470 9.210 2018-05-31
54 2017-07-20 6,000 3,000 0.00 459,589,808 74,160 12.36 2017-07-18
55 2017-06-23 3,000 -5,000 0.00 459,589,808 39,600 13.20 2017-06-21
56 2017-06-19 8,000 5,000 0.00 459,589,808 96,320 12.04 2017-06-15
57 2017-06-16 3,000 -2,000 0.00 459,589,808 37,260 12.42 2017-06-14
58 2017-06-12 5,000 -5,000 0.00 459,589,808 65,000 13.00 2017-06-08
59 2017-06-09 10,000 5,000 0.00 459,589,808 122,400 12.24 2017-06-07
60 2017-05-17 5,000 -5,000 0.00 459,589,808 56,800 11.36 2017-05-15
61 2017-05-04 10,000 5,000 0.00 459,589,808 108,800 10.88 2017-04-28
62 2017-04-20 5,000 -3,000 0.00 459,589,808 57,700 11.54 2017-04-18
63 2017-04-07 8,000 -10,000 0.00 459,589,808 89,600 11.20 2017-04-05
64 2017-04-06 18,000 5,000 0.00 459,589,808 200,880 11.16 2017-04-03
65 2017-02-03 13,000 -2,000 0.00 459,589,808 91,910 7.070 2017-02-01
66 2016-10-28 15,000 -4,000 0.00 459,589,808 100,650 6.710 2016-10-26
67 2016-10-05 19,000 6,000 0.00 459,589,808 133,000 7.000 2016-10-03
68 2015-05-22 13,000 10,000 0.00 459,589,808 104,130 8.010 2015-05-20
69 2014-02-14 3,000 3,000 0.00 459,589,808 42,600 14.20 2014-02-12
70 2014-02-11 0 -3,000 0.00 459,589,808 0 13.80 2014-02-07
71 2014-02-10 3,000 3,000 0.00 459,589,808 37,500 12.50 2014-02-06
72 2014-01-29 0 -3,000 0.00 459,589,808 0 13.04 2014-01-27
73 2013-12-19 3,000 3,000 0.00 459,589,808 34,200 11.40 2013-12-17
74 2013-08-22 0 -10,000 0.00 459,589,808 0 5.750 2013-08-20
75 2013-08-21 10,000 -10,000 0.00 459,589,808 55,300 5.530 2013-08-19
76 2013-08-20 20,000 10,000 0.00 459,589,808 104,200 5.210 2013-08-16
77 2013-08-19 10,000 10,000 0.00 459,589,808 53,100 5.310 2013-08-15
78 2013-07-17 0 -10,000 0.00 459,589,808 0 5.000 2013-07-15
79 2013-07-15 10,000 10,000 0.00 459,589,808 46,300 4.630 2013-07-11
80 2013-06-28 0 -10,000 0.00 459,589,808 0 4.180 2013-06-26
81 2013-06-27 10,000 -10,000 0.00 459,589,808 41,400 4.140 2013-06-25
82 2013-06-07 20,000 -10,000 0.00 459,589,808 97,200 4.860 2013-06-05
83 2013-06-04 30,000 10,000 0.01 459,589,808 142,800 4.760 2013-05-31
84 2013-06-03 20,000 20,000 0.00 459,589,808 96,800 4.840 2013-05-30
85 2013-05-28 0 -10,000 0.00 459,589,808 0 5.180 2013-05-24
86 2013-05-21 10,000 10,000 0.00 459,589,808 53,100 5.310 2013-05-16
87 2013-05-03 0 -8,000 0.00 459,589,808 0 5.480 2013-04-30
88 2013-04-30 8,000 8,000 0.00 459,589,808 39,920 4.990 2013-04-26
89 2013-04-24 0 -10,000 0.00 459,589,808 0 5.160 2013-04-22
90 2013-04-23 10,000 -30,000 0.00 459,589,808 48,700 4.870 2013-04-19
91 2013-04-22 40,000 10,000 0.01 459,589,808 175,200 4.380 2013-04-18
92 2013-04-19 30,000 20,000 0.01 459,589,808 132,900 4.430 2013-04-17
93 2013-04-18 10,000 -20,000 0.00 459,589,808 43,000 4.300 2013-04-16
94 2013-04-17 30,000 -10,000 0.01 459,589,808 117,900 3.930 2013-04-15
95 2013-04-11 40,000 -10,000 0.01 459,589,808 143,600 3.590 2013-04-09
96 2013-04-03 50,000 20,000 0.01 459,589,808 195,500 3.910 2013-03-28
97 2013-04-02 30,000 10,000 0.01 459,589,808 119,700 3.990 2013-03-27
98 2013-03-26 20,000 -20,000 0.00 459,589,808 78,200 3.910 2013-03-22
99 2013-03-25 40,000 -20,000 0.01 459,589,808 145,200 3.630 2013-03-21
100 2013-03-22 60,000 -20,000 0.01 459,589,808 217,200 3.620 2013-03-20
101 2013-03-13 80,000 40,000 0.02 459,589,808 287,200 3.590 2013-03-11
102 2013-03-07 40,000 -20,000 0.01 459,589,808 145,200 3.630 2013-03-05
103 2013-03-06 60,000 20,000 0.01 459,589,808 213,600 3.560 2013-03-04
104 2013-03-05 40,000 20,000 0.01 459,589,808 148,400 3.710 2013-03-01
105 2013-02-15 20,000 -10,000 0.00 459,589,808 81,000 4.050 2013-02-08
106 2013-02-14 30,000 10,000 0.01 459,589,808 117,900 3.930 2013-02-07
107 2013-02-04 20,000 -10,000 0.00 459,589,808 81,200 4.060 2013-01-31
108 2013-02-01 30,000 10,000 0.01 459,589,808 120,000 4.000 2013-01-30
109 2012-10-24 20,000 -8,000 0.00 459,589,808 43,000 2.150 2012-10-19
110 2012-08-24 28,000 -20,000 0.01 459,589,808 36,680 1.310 2012-08-22
111 2011-11-28 48,000 -15,000 0.01 459,589,808 66,240 1.380 2011-11-24
112 2011-11-10 63,000 15,000 0.01 459,589,808 109,620 1.740 2011-11-08
113 2011-09-09 48,000 -2,000 0.01 459,589,808 89,280 1.860 2011-09-07
114 2011-09-07 50,000 10,000 0.01 459,589,808 90,500 1.810 2011-09-05
115 2011-08-17 40,000 -10,000 0.01 459,589,808 93,600 2.340 2011-08-15
116 2011-07-06 50,000 -33,000 0.01 459,589,808 163,000 3.260 2011-07-04
117 2011-06-30 83,000 -7,000 0.02 459,589,808 242,360 2.920 2011-06-28
118 2011-06-27 90,000 -21,000 0.02 459,589,808 263,700 2.930 2011-06-23
119 2011-06-24 111,000 -20,000 0.02 459,589,808 318,570 2.870 2011-06-22
120 2011-06-13 131,000 31,000 0.03 459,589,808 419,200 3.200 2011-06-09
121 2011-06-10 100,000 70,000 0.02 459,589,808 327,000 3.270 2011-06-08
122 2011-06-08 30,000 -50,000 0.01 459,589,808 106,200 3.540 2011-06-03
123 2011-06-03 80,000 50,000 0.02 459,589,808 288,800 3.610 2011-06-01
124 2011-06-02 30,000 -50,000 0.01 459,589,808 110,100 3.670 2011-05-31
125 2011-05-30 80,000 50,000 0.02 459,589,808 266,400 3.330 2011-05-26
126 2011-05-27 30,000 -45,000 0.01 459,589,808 111,000 3.700 2011-05-25
127 2011-05-26 75,000 -50,000 0.02 459,589,808 285,000 3.800 2011-05-24
128 2011-05-24 125,000 -50,000 0.03 459,589,808 502,500 4.020 2011-05-20
129 2011-05-19 175,000 -100,000 0.04 459,589,808 722,750 4.130 2011-05-17
130 2011-05-18 275,000 105,000 0.06 459,589,808 1,100,000 4.000 2011-05-16
131 2011-05-11 170,000 -50,000 0.04 459,589,808 717,400 4.220 2011-05-06
132 2011-05-09 220,000 50,000 0.05 459,589,808 913,000 4.150 2011-05-05
133 2011-05-06 170,000 50,000 0.04 459,589,808 712,300 4.190 2011-05-04
134 2011-04-18 120,000 40,000 0.03 459,589,808 552,000 4.600 2011-04-14
135 2011-04-12 80,000 30,000 0.02 459,589,808 336,000 4.200 2011-04-08
136 2011-04-07 50,000 30,000 0.01 459,589,808 214,000 4.280 2011-04-04
137 2011-04-01 20,000 -10,000 0.00 459,589,808 92,000 4.600 2011-03-30
138 2011-03-29 30,000 10,000 0.01 459,589,808 135,900 4.530 2011-03-25
139 2011-03-17 20,000 -40,000 0.00 459,589,808 89,200 4.460 2011-03-15
140 2011-03-15 60,000 -20,000 0.01 459,589,808 271,800 4.530 2011-03-11
141 2011-03-14 80,000 30,000 0.02 459,589,808 359,200 4.490 2011-03-10
142 2011-03-09 50,000 30,000 0.01 459,589,808 226,500 4.530 2011-03-07
143 2011-01-25 20,000 10,000 0.00 459,589,808 89,600 4.480 2011-01-21
144 2011-01-20 10,000 10,000 0.00 459,589,808 47,500 4.750 2011-01-18
145 2010-10-18 0 -20,000 0.00 459,589,808 0 3.980 2010-10-14
146 2010-10-13 20,000 10,000 0.00 459,589,808 74,000 3.700 2010-10-11
147 2010-10-12 10,000 10,000 0.00 459,589,808 37,500 3.750 2010-10-08
148 2010-08-24 0 -10,000 0.00 459,589,808 0 4.250 2010-08-20
149 2010-08-20 10,000 10,000 0.00 459,589,808 41,500 4.150 2010-08-18
150 2010-01-22 0 -210,000 0.00 459,589,808 0 3.290 2010-01-20
151 2010-01-21 210,000 -50,000 0.05 459,589,808 716,100 3.410 2010-01-19
152 2009-12-29 260,000 -8,000 0.06 459,589,808 1,027,000 3.950 2009-12-23
153 2009-12-03 268,000 -40,000 0.06 459,589,808 1,047,880 3.910 2009-12-01
154 2009-12-01 308,000 -50,000 0.07 459,589,808 939,400 3.050 2009-11-27
155 2009-11-19 358,000 -20,000 0.08 459,589,808 1,242,260 3.470 2009-11-17
156 2009-11-17 378,000 20,000 0.08 459,589,808 1,258,740 3.330 2009-11-13
157 2009-11-16 358,000 -10,000 0.08 459,589,808 1,145,600 3.200 2009-11-12
158 2009-11-11 368,000 -30,000 0.08 459,589,808 1,115,040 3.030 2009-11-09
159 2009-11-10 398,000 -10,000 0.09 459,589,808 1,154,200 2.900 2009-11-06
160 2009-11-04 408,000 -100,000 0.09 459,589,808 1,109,760 2.720 2009-11-02
161 2009-11-02 508,000 -20,000 0.11 459,589,808 1,447,800 2.850 2009-10-29
162 2009-10-29 528,000 -130,000 0.11 459,589,808 1,446,720 2.740 2009-10-27
163 2009-10-23 658,000 -200,000 0.14 459,589,808 1,552,880 2.360 2009-10-21
164 2009-10-15 858,000 -10,000 0.19 459,589,808 1,810,380 2.110 2009-10-13
165 2009-09-28 868,000 -11,000 0.19 459,589,808 1,588,440 1.830 2009-09-24
166 2009-09-23 879,000 11,000 0.19 459,589,808 1,758,000 2.000 2009-09-21
167 2009-08-14 868,000 -20,000 0.19 459,589,808 1,979,040 2.280 2009-08-12
168 2009-07-24 888,000 -7,000 0.19 459,589,808 1,527,360 1.720 2009-07-22
169 2009-07-23 895,000 -18,000 0.19 459,589,808 1,539,400 1.720 2009-07-21
170 2009-07-21 913,000 5,000 0.20 459,589,808 1,579,490 1.730 2009-07-17
171 2009-06-22 908,000 10,000 0.20 459,589,808 1,362,000 1.500 2009-06-18
172 2009-06-10 898,000 -20,000 0.20 459,589,808 1,427,820 1.590 2009-06-08
173 2009-06-03 918,000 -50,000 0.20 459,589,808 1,220,940 1.330 2009-06-01
174 2009-06-02 968,000 40,000 0.21 459,589,808 1,180,960 1.220 2009-05-29
175 2009-05-25 928,000 -10,000 0.20 459,589,808 1,085,760 1.170 2009-05-21
176 2009-05-22 938,000 10,000 0.20 459,589,808 1,069,320 1.140 2009-05-20
177 2009-04-07 928,000 -50,000 0.20 459,589,808 696,000 0.750 2009-04-03
178 2009-04-01 978,000 -50,000 0.21 459,589,808 674,820 0.690 2009-03-30
179 2009-03-02 1,028,000 -20,000 0.22 459,589,808 616,800 0.600 2009-02-26
180 2009-02-13 1,048,000 -80,000 0.23 459,589,808 911,760 0.870 2009-02-11
181 2009-02-10 1,128,000 -150,000 0.25 459,589,808 879,840 0.780 2009-02-06
182 2009-02-05 1,278,000 100,000 0.28 459,589,808 1,035,180 0.810 2009-02-03
183 2009-02-04 1,178,000 140,000 0.26 459,589,808 930,620 0.790 2009-02-02
184 2009-01-23 1,038,000 -20,000 0.23 459,589,808 529,380 0.510 2009-01-21

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