Chongqing Hongjiu Fruit Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06689  2022-09-05    
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

PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASSID: B01957

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 2025-12-15 1.740 2025-12-11
2 2025-12-12 1.740 2025-12-10
3 2024-03-12 0 -202,000 0.00 1,136,394,185 0 3.480 2024-03-08
4 2024-03-11 202,000 202,000 0.02 1,136,394,185 692,860 3.430 2024-03-07
5 2024-02-23 0 -103,800 0.00 1,136,394,185 0 3.990 2024-02-21
6 2024-02-22 103,800 103,800 0.01 1,136,394,185 402,744 3.880 2024-02-20
7 2024-01-25 0 -130,000 0.00 947,394,185 0 4.290 2024-01-23
8 2024-01-24 130,000 130,000 0.01 947,394,185 486,200 3.740 2024-01-22
9 2023-10-11 0 -300 0.00 947,394,185 0 5.670 2023-10-09
10 2023-10-09 300 300 0.00 947,394,185 1,515 5.050 2023-10-05
11 2023-06-06 0 -19,100 0.00 947,394,185 0 20.05 2023-06-02
12 2023-05-31 19,100 19,100 0.00 947,394,185 350,294 18.34 2023-05-29
13 2023-05-30 0 -27,000 0.00 947,394,185 0 17.86 2023-05-25
14 2023-05-24 27,000 27,000 0.00 947,394,185 502,200 18.60 2023-05-22
15 2023-05-23 0 -24,000 0.00 947,394,185 0 18.26 2023-05-19
16 2023-05-18 24,000 24,000 0.00 947,394,185 458,400 19.10 2023-05-16
17 2023-05-16 0 -26,300 0.00 947,394,185 0 18.80 2023-05-12
18 2023-05-10 26,300 26,300 0.00 947,394,185 477,608 18.16 2023-05-08
19 2023-05-09 0 -27,000 0.00 947,394,185 0 17.60 2023-05-05
20 2023-05-04 27,000 27,000 0.00 947,394,185 429,840 15.92 2023-05-02
21 2023-05-03 0 -15,000 0.00 947,394,185 0 15.88 2023-04-28
22 2023-04-26 15,000 15,000 0.00 947,394,185 246,900 16.46 2023-04-24
23 2023-04-25 0 -14,800 0.00 947,394,185 0 17.52 2023-04-21
24 2023-04-19 14,800 14,800 0.00 947,394,185 335,960 22.70 2023-04-17
25 2023-04-18 0 -16,700 0.00 932,434,185 0 23.60 2023-04-14
26 2023-04-13 16,700 16,700 0.00 932,434,185 492,650 29.50 2023-04-11
27 2023-04-03 0 -6,900 0.00 932,434,185 0 27.60 2023-03-30
28 2023-03-29 6,900 6,900 0.00 932,434,185 185,265 26.85 2023-03-27
29 2023-03-28 0 -13,400 0.00 932,434,185 0 28.80 2023-03-24
30 2023-03-27 13,400 13,400 0.00 932,434,185 402,000 30.00 2023-03-23
31 2023-03-24 0 -13,100 0.00 932,434,185 0 31.50 2023-03-22
32 2023-03-23 13,100 13,100 0.00 932,434,185 406,100 31.00 2023-03-21
33 2023-03-20 0 -11,800 0.00 932,434,185 0 30.15 2023-03-16
34 2023-03-15 11,800 11,800 0.00 932,434,185 330,990 28.05 2023-03-13
35 2023-03-14 0 -4,800 0.00 932,434,185 0 27.00 2023-03-10
36 2023-03-09 4,800 4,800 0.00 932,434,185 144,000 30.00 2023-03-07
37 2023-03-07 0 -10,400 0.00 932,434,185 0 28.80 2023-03-03
38 2023-03-06 10,400 3,100 0.00 932,434,185 299,520 28.80 2023-03-02
39 2023-03-03 7,300 7,300 0.00 932,434,185 211,700 29.00 2023-03-01
40 2023-02-17 0 -20,800 0.00 932,434,185 0 29.80 2023-02-15
41 2023-02-15 20,800 20,800 0.00 932,434,185 561,600 27.00 2023-02-13
42 2023-02-06 0 -22,600 0.00 932,434,185 0 27.50 2023-02-02
43 2023-02-01 22,600 22,600 0.00 932,434,185 621,500 27.50 2023-01-30
44 2023-01-26 0 -5,600 0.00 932,434,185 0 33.40 2023-01-19
45 2023-01-20 5,600 5,600 0.00 310,811,395 189,560 33.85 2023-01-18
46 2022-12-19 0 -24,000 0.00 932,434,185 0 23.75 2022-12-15
47 2022-12-15 24,000 24,000 0.00 932,434,185 564,000 23.50 2022-12-13

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