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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2025-11-27 25.00 2025-11-25
2 2025-11-26 24.96 2025-11-24
3 2012-02-22 0 -20,000 0.00 459,589,808 0 1.830 2012-02-20
4 2012-02-15 20,000 20,000 0.00 459,589,808 35,800 1.790 2012-02-13
5 2012-01-30 0 -60,000 0.00 459,589,808 0 1.510 2012-01-26
6 2012-01-27 60,000 60,000 0.01 459,589,808 90,600 1.510 2012-01-20
7 2010-10-29 0 -5,000 0.00 459,589,808 0 4.200 2010-10-27
8 2010-09-17 5,000 5,000 0.00 459,589,808 19,350 3.870 2010-09-15
9 2010-06-07 0 -10,000 0.00 459,589,808 0 3.190 2010-06-03
10 2010-06-04 10,000 10,000 0.00 459,589,808 30,200 3.020 2010-06-02
11 2010-06-01 0 -10,000 0.00 459,589,808 0 3.120 2010-05-28
12 2010-05-25 10,000 10,000 0.00 459,589,808 27,100 2.710 2010-05-20
13 2010-03-01 0 -30,000 0.00 459,589,808 0 2.930 2010-02-25
14 2010-01-26 30,000 10,000 0.01 459,589,808 91,800 3.060 2010-01-22
15 2010-01-22 20,000 10,000 0.00 459,589,808 65,800 3.290 2010-01-20
16 2010-01-14 10,000 10,000 0.00 459,589,808 35,400 3.540 2010-01-12
17 2010-01-04 0 -10,000 0.00 459,589,808 0 3.840 2009-12-29
18 2009-12-17 10,000 10,000 0.00 459,589,808 37,800 3.780 2009-12-15
19 2009-12-14 0 -10,000 0.00 459,589,808 0 3.930 2009-12-10
20 2009-12-08 10,000 -10,000 0.00 459,589,808 38,700 3.870 2009-12-04
21 2009-12-03 20,000 20,000 0.00 459,589,808 78,200 3.910 2009-12-01
22 2009-10-15 0 -14,000 0.00 459,589,808 0 2.110 2009-10-13
23 2009-08-19 14,000 4,000 0.00 459,589,808 25,760 1.840 2009-08-17
24 2009-08-18 10,000 10,000 0.00 459,589,808 19,900 1.990 2009-08-14

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