Chongqing Hongjiu Fruit Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06689 | 2022-09-05 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 1.740 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 1.740 | 2025-11-24 | |||||
| 3 | 2024-03-20 | 2,100 | -400 | 0.00 | 1,136,394,185 | 6,321 | 3.010 | 2024-03-18 |
| 4 | 2024-03-11 | 2,500 | -20,000 | 0.00 | 1,136,394,185 | 8,575 | 3.430 | 2024-03-07 |
| 5 | 2024-03-07 | 22,500 | -19,700 | 0.00 | 1,136,394,185 | 80,100 | 3.560 | 2024-03-05 |
| 6 | 2024-03-05 | 42,200 | 20,000 | 0.00 | 1,136,394,185 | 147,278 | 3.490 | 2024-03-01 |
| 7 | 2024-03-01 | 22,200 | -10,000 | 0.00 | 1,136,394,185 | 84,360 | 3.800 | 2024-02-28 |
| 8 | 2024-02-29 | 32,200 | 20,000 | 0.00 | 1,136,394,185 | 127,512 | 3.960 | 2024-02-27 |
| 9 | 2024-02-28 | 12,200 | 10,000 | 0.00 | 1,136,394,185 | 48,556 | 3.980 | 2024-02-26 |
| 10 | 2024-01-18 | 2,200 | 100 | 0.00 | 947,394,185 | 9,922 | 4.510 | 2024-01-16 |
| 11 | 2023-11-28 | 2,100 | -10,000 | 0.00 | 947,394,185 | 12,264 | 5.840 | 2023-11-24 |
| 12 | 2023-11-17 | 12,100 | -200 | 0.00 | 947,394,185 | 58,443 | 4.830 | 2023-11-15 |
| 13 | 2023-11-09 | 12,300 | -100 | 0.00 | 947,394,185 | 58,548 | 4.760 | 2023-11-07 |
| 14 | 2023-11-01 | 12,400 | 100 | 0.00 | 947,394,185 | 60,388 | 4.870 | 2023-10-30 |
| 15 | 2023-10-04 | 12,300 | -115,100 | 0.00 | 947,394,185 | 68,634 | 5.580 | 2023-09-29 |
| 16 | 2023-10-03 | 127,400 | -700,200 | 0.01 | 947,394,185 | 690,508 | 5.420 | 2023-09-28 |
| 17 | 2023-09-28 | 827,600 | 5,300 | 0.09 | 947,394,185 | 4,882,840 | 5.900 | 2023-09-26 |
| 18 | 2023-09-27 | 822,300 | 815,000 | 0.09 | 947,394,185 | 4,835,124 | 5.880 | 2023-09-25 |
| 19 | 2023-09-25 | 7,300 | 5,000 | 0.00 | 947,394,185 | 39,274 | 5.380 | 2023-09-21 |
| 20 | 2023-08-30 | 2,300 | 100 | 0.00 | 947,394,185 | 13,317 | 5.790 | 2023-08-28 |
| 21 | 2023-08-25 | 2,200 | 100 | 0.00 | 947,394,185 | 14,036 | 6.380 | 2023-08-23 |
| 22 | 2023-08-23 | 2,100 | 100 | 0.00 | 947,394,185 | 14,322 | 6.820 | 2023-08-21 |
| 23 | 2023-08-22 | 2,000 | -4,000 | 0.00 | 947,394,185 | 12,600 | 6.300 | 2023-08-18 |
| 24 | 2023-08-21 | 6,000 | 4,000 | 0.00 | 947,394,185 | 47,460 | 7.910 | 2023-08-17 |
| 25 | 2023-08-18 | 2,000 | 1,000 | 0.00 | 947,394,185 | 16,060 | 8.030 | 2023-08-16 |
| 26 | 2023-08-16 | 1,000 | 1,000 | 0.00 | 947,394,185 | 10,400 | 10.40 | 2023-08-14 |
| 27 | 2023-05-05 | 0 | -300 | 0.00 | 947,394,185 | 0 | 16.66 | 2023-05-03 |
| 28 | 2023-04-28 | 300 | -100 | 0.00 | 947,394,185 | 4,890 | 16.30 | 2023-04-26 |
| 29 | 2023-04-27 | 400 | -3,000 | 0.00 | 947,394,185 | 6,400 | 16.00 | 2023-04-25 |
| 30 | 2023-04-26 | 3,400 | 3,000 | 0.00 | 947,394,185 | 55,964 | 16.46 | 2023-04-24 |
| 31 | 2023-04-24 | 400 | 100 | 0.00 | 947,394,185 | 7,024 | 17.56 | 2023-04-20 |
| 32 | 2023-04-14 | 300 | 100 | 0.00 | 932,434,185 | 7,020 | 23.40 | 2023-04-12 |
| 33 | 2023-04-11 | 200 | 100 | 0.00 | 932,434,185 | 5,300 | 26.50 | 2023-04-04 |
| 34 | 2023-03-30 | 100 | -300 | 0.00 | 932,434,185 | 2,700 | 27.00 | 2023-03-28 |
| 35 | 2023-03-29 | 400 | 100 | 0.00 | 932,434,185 | 10,740 | 26.85 | 2023-03-27 |
| 36 | 2023-03-27 | 300 | 200 | 0.00 | 932,434,185 | 9,000 | 30.00 | 2023-03-23 |
| 37 | 2023-03-24 | 100 | -100 | 0.00 | 932,434,185 | 3,150 | 31.50 | 2023-03-22 |
| 38 | 2023-03-22 | 200 | 200 | 0.00 | 932,434,185 | 6,100 | 30.50 | 2023-03-20 |
| 39 | 2023-03-08 | 0 | -100 | 0.00 | 932,434,185 | 0 | 29.10 | 2023-03-06 |
| 40 | 2023-03-03 | 100 | 100 | 0.00 | 932,434,185 | 2,900 | 29.00 | 2023-03-01 |
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