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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2014-07-11 0 -10,000 0.00 459,589,808 0 10.22 2014-07-09
4 2014-04-14 10,000 5,000 0.00 459,589,808 99,500 9.950 2014-04-10
5 2014-03-26 5,000 5,000 0.00 459,589,808 54,300 10.86 2014-03-24
6 2014-02-04 0 -5,000 0.00 459,589,808 0 12.68 2014-01-28
7 2014-01-22 5,000 5,000 0.00 459,589,808 52,900 10.58 2014-01-20
8 2011-07-29 0 -2,000 0.00 459,589,808 0 3.040 2011-07-27
9 2011-07-26 2,000 -1,000 0.00 459,589,808 5,780 2.890 2011-07-22
10 2011-07-12 3,000 -3,000 0.00 459,589,808 9,600 3.200 2011-07-08
11 2011-07-08 6,000 -3,000 0.00 459,589,808 19,440 3.240 2011-07-06
12 2011-06-10 9,000 -1,000 0.00 459,589,808 29,430 3.270 2011-06-08
13 2011-05-23 10,000 -1,000 0.00 459,589,808 40,800 4.080 2011-05-19
14 2011-05-12 11,000 -6,000 0.00 459,589,808 47,190 4.290 2011-05-09
15 2011-04-18 17,000 1,000 0.00 459,589,808 78,200 4.600 2011-04-14
16 2011-04-08 16,000 1,000 0.00 459,589,808 68,160 4.260 2011-04-06
17 2011-04-06 15,000 -10,000 0.00 459,589,808 65,100 4.340 2011-04-01
18 2011-03-10 25,000 10,000 0.01 459,589,808 115,750 4.630 2011-03-08
19 2011-01-03 15,000 -13,000 0.00 459,589,808 72,600 4.840 2010-12-29
20 2010-12-29 28,000 3,000 0.01 459,589,808 142,800 5.100 2010-12-23
21 2010-12-21 25,000 13,000 0.01 459,589,808 127,500 5.100 2010-12-17
22 2010-12-01 12,000 -10,000 0.00 459,589,808 48,120 4.010 2010-11-29
23 2010-11-17 22,000 10,000 0.00 459,589,808 87,780 3.990 2010-11-15
24 2010-11-12 12,000 -10,000 0.00 459,589,808 49,560 4.130 2010-11-10
25 2010-11-11 22,000 10,000 0.00 459,589,808 88,440 4.020 2010-11-09
26 2010-11-09 12,000 -10,000 0.00 459,589,808 49,200 4.100 2010-11-05
27 2010-11-04 22,000 10,000 0.00 459,589,808 87,560 3.980 2010-11-02
28 2010-10-26 12,000 6,000 0.00 459,589,808 53,640 4.470 2010-10-22
29 2010-10-22 6,000 -10,000 0.00 459,589,808 24,180 4.030 2010-10-20
30 2010-10-21 16,000 10,000 0.00 459,589,808 64,000 4.000 2010-10-19
31 2010-10-20 6,000 -10,000 0.00 459,589,808 24,300 4.050 2010-10-18
32 2010-10-19 16,000 10,000 0.00 459,589,808 64,640 4.040 2010-10-15
33 2010-08-17 6,000 -20,000 0.00 459,589,808 23,820 3.970 2010-08-13
34 2010-08-16 26,000 -62,000 0.01 459,589,808 103,480 3.980 2010-08-12
35 2010-08-11 88,000 10,000 0.02 459,589,808 352,880 4.010 2010-08-09
36 2010-08-10 78,000 20,000 0.02 459,589,808 315,120 4.040 2010-08-06
37 2010-08-09 58,000 2,000 0.01 459,589,808 233,160 4.020 2010-08-05
38 2010-08-06 56,000 50,000 0.01 459,589,808 220,640 3.940 2010-08-04
39 2010-08-03 6,000 -22,000 0.00 459,589,808 23,700 3.950 2010-07-30
40 2010-07-28 28,000 22,000 0.01 459,589,808 109,200 3.900 2010-07-26
41 2010-07-19 6,000 -60,000 0.00 459,589,808 21,240 3.540 2010-07-15
42 2010-07-07 66,000 -1,000 0.01 459,589,808 204,600 3.100 2010-07-05
43 2010-07-05 67,000 20,000 0.01 459,589,808 218,420 3.260 2010-06-30
44 2010-06-30 47,000 -82,000 0.01 459,589,808 159,800 3.400 2010-06-28
45 2010-06-28 129,000 -60,000 0.03 459,589,808 461,820 3.580 2010-06-24
46 2010-06-25 189,000 20,000 0.04 459,589,808 670,950 3.550 2010-06-23
47 2010-06-17 169,000 16,000 0.04 459,589,808 593,190 3.510 2010-06-14
48 2010-06-15 153,000 10,000 0.03 459,589,808 540,090 3.530 2010-06-11
49 2010-06-14 143,000 60,000 0.03 459,589,808 497,640 3.480 2010-06-10
50 2010-06-09 83,000 10,000 0.02 459,589,808 280,540 3.380 2010-06-07
51 2010-06-08 73,000 -20,000 0.02 459,589,808 251,850 3.450 2010-06-04
52 2010-06-07 93,000 24,000 0.02 459,589,808 296,670 3.190 2010-06-03
53 2010-06-04 69,000 3,000 0.02 459,589,808 208,380 3.020 2010-06-02
54 2010-06-02 66,000 5,000 0.01 459,589,808 203,280 3.080 2010-05-31
55 2010-06-01 61,000 15,000 0.01 459,589,808 190,320 3.120 2010-05-28
56 2010-05-24 46,000 25,000 0.01 459,589,808 138,000 3.000 2010-05-19
57 2010-05-19 21,000 -29,000 0.00 459,589,808 72,450 3.450 2010-05-17
58 2010-05-13 50,000 25,000 0.01 459,589,808 185,000 3.700 2010-05-11
59 2010-05-06 25,000 10,000 0.01 459,589,808 95,750 3.830 2010-05-04
60 2010-05-05 15,000 -20,000 0.00 459,589,808 59,850 3.990 2010-05-03
61 2010-04-29 35,000 -5,000 0.01 459,589,808 147,000 4.200 2010-04-27
62 2010-04-22 40,000 -4,000 0.01 459,589,808 172,000 4.300 2010-04-20
63 2010-04-21 44,000 -6,000 0.01 459,589,808 184,360 4.190 2010-04-19
64 2010-04-20 50,000 -3,000 0.01 459,589,808 220,000 4.400 2010-04-16
65 2010-04-19 53,000 -30,000 0.01 459,589,808 204,580 3.860 2010-04-15
66 2010-04-14 83,000 18,000 0.02 459,589,808 292,160 3.520 2010-04-12
67 2010-04-13 65,000 15,000 0.01 459,589,808 236,600 3.640 2010-04-09
68 2010-04-08 50,000 27,000 0.01 459,589,808 186,000 3.720 2010-04-01
69 2010-04-01 23,000 -20,000 0.01 459,589,808 84,640 3.680 2010-03-30
70 2010-03-29 43,000 24,000 0.01 459,589,808 146,200 3.400 2010-03-25
71 2010-03-26 19,000 -20,000 0.00 459,589,808 66,500 3.500 2010-03-24
72 2010-03-25 39,000 22,000 0.01 459,589,808 137,670 3.530 2010-03-23
73 2010-03-22 17,000 -3,000 0.00 459,589,808 61,030 3.590 2010-03-18
74 2010-03-19 20,000 -2,000 0.00 459,589,808 67,200 3.360 2010-03-17
75 2010-03-16 22,000 2,000 0.00 459,589,808 67,540 3.070 2010-03-12
76 2010-03-11 20,000 -1,000 0.00 459,589,808 63,600 3.180 2010-03-09
77 2010-03-10 21,000 2,000 0.00 459,589,808 62,790 2.990 2010-03-08
78 2010-03-01 19,000 5,000 0.00 459,589,808 55,670 2.930 2010-02-25
79 2010-02-26 14,000 1,000 0.00 459,589,808 38,920 2.780 2010-02-24
80 2010-01-25 13,000 -33,000 0.00 459,589,808 42,770 3.290 2010-01-21
81 2010-01-22 46,000 -60,000 0.01 459,589,808 151,340 3.290 2010-01-20
82 2010-01-21 106,000 3,000 0.02 459,589,808 361,460 3.410 2010-01-19
83 2010-01-19 103,000 10,000 0.02 459,589,808 363,590 3.530 2010-01-15
84 2010-01-15 93,000 -7,000 0.02 459,589,808 328,290 3.530 2010-01-13
85 2010-01-11 100,000 40,000 0.02 459,589,808 359,000 3.590 2010-01-07
86 2010-01-08 60,000 10,000 0.01 459,589,808 225,000 3.750 2010-01-06
87 2010-01-06 50,000 10,000 0.01 459,589,808 191,000 3.820 2010-01-04
88 2010-01-05 40,000 10,000 0.01 459,589,808 152,800 3.820 2009-12-30
89 2009-12-30 30,000 20,000 0.01 459,589,808 117,900 3.930 2009-12-28
90 2009-12-29 10,000 -23,000 0.00 459,589,808 39,500 3.950 2009-12-23
91 2009-12-15 33,000 18,000 0.01 459,589,808 126,060 3.820 2009-12-11
92 2009-12-09 15,000 5,000 0.00 459,589,808 57,150 3.810 2009-12-07
93 2009-12-08 10,000 1,000 0.00 459,589,808 38,700 3.870 2009-12-04
94 2009-12-03 9,000 -34,000 0.00 459,589,808 35,190 3.910 2009-12-01
95 2009-12-01 43,000 24,000 0.01 459,589,808 131,150 3.050 2009-11-27
96 2009-11-30 19,000 10,000 0.00 459,589,808 63,080 3.320 2009-11-26
97 2009-11-25 9,000 -24,000 0.00 459,589,808 29,700 3.300 2009-11-23
98 2009-11-24 33,000 10,000 0.01 459,589,808 108,900 3.300 2009-11-20
99 2009-11-20 23,000 10,000 0.01 459,589,808 75,900 3.300 2009-11-18
100 2009-11-19 13,000 1,000 0.00 459,589,808 45,110 3.470 2009-11-17
101 2009-11-18 12,000 3,000 0.00 459,589,808 42,000 3.500 2009-11-16
102 2009-11-16 9,000 -10,000 0.00 459,589,808 28,800 3.200 2009-11-12
103 2009-11-13 19,000 10,000 0.00 459,589,808 58,900 3.100 2009-11-11
104 2009-11-10 9,000 -20,000 0.00 459,589,808 26,100 2.900 2009-11-06
105 2009-11-09 29,000 20,000 0.01 459,589,808 83,520 2.880 2009-11-05
106 2009-11-06 9,000 -16,000 0.00 459,589,808 24,750 2.750 2009-11-04
107 2009-11-05 25,000 -5,000 0.01 459,589,808 68,750 2.750 2009-11-03
108 2009-11-03 30,000 4,000 0.01 459,589,808 79,500 2.650 2009-10-30
109 2009-10-30 26,000 16,000 0.01 459,589,808 69,940 2.690 2009-10-28
110 2009-09-29 10,000 -10,000 0.00 459,589,808 18,800 1.880 2009-09-25
111 2009-09-24 20,000 5,000 0.00 459,589,808 39,000 1.950 2009-09-22
112 2009-09-16 15,000 -17,000 0.00 459,589,808 29,100 1.940 2009-09-14
113 2009-09-14 32,000 1,000 0.01 459,589,808 62,080 1.940 2009-09-10
114 2009-09-10 31,000 10,000 0.01 459,589,808 59,830 1.930 2009-09-08
115 2009-09-02 21,000 6,000 0.00 459,589,808 40,320 1.920 2009-08-31
116 2009-08-31 15,000 4,000 0.00 459,589,808 31,050 2.070 2009-08-27
117 2009-08-20 11,000 -6,000 0.00 459,589,808 20,020 1.820 2009-08-18
118 2009-08-14 17,000 12,000 0.00 459,589,808 38,760 2.280 2009-08-12
119 2009-08-13 5,000 -17,000 0.00 459,589,808 10,900 2.180 2009-08-11
120 2009-07-31 22,000 17,000 0.00 459,589,808 44,440 2.020 2009-07-29
121 2009-03-03 5,000 -110,000 0.00 459,589,808 3,050 0.610 2009-02-27
122 2009-02-13 115,000 -20,000 0.03 459,589,808 100,050 0.870 2009-02-11
123 2009-02-11 135,000 20,000 0.03 459,589,808 95,850 0.710 2009-02-09

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