Chongqing Hongjiu Fruit Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06689 | 2022-09-05 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2025-12-04 | 1.740 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.740 | 2025-12-01 | |||||
| 3 | 2024-01-03 | 5,000 | -5,000 | 0.00 | 947,394,185 | 26,250 | 5.250 | 2023-12-29 |
| 4 | 2023-12-28 | 10,000 | 6,000 | 0.00 | 947,394,185 | 47,800 | 4.780 | 2023-12-22 |
| 5 | 2023-11-28 | 4,000 | -4,000 | 0.00 | 947,394,185 | 23,360 | 5.840 | 2023-11-24 |
| 6 | 2023-11-13 | 8,000 | -2,400 | 0.00 | 947,394,185 | 37,440 | 4.680 | 2023-11-09 |
| 7 | 2023-11-06 | 10,400 | 8,000 | 0.00 | 947,394,185 | 51,688 | 4.970 | 2023-11-02 |
| 8 | 2023-10-30 | 2,400 | -100,000 | 0.00 | 947,394,185 | 12,336 | 5.140 | 2023-10-26 |
| 9 | 2023-10-27 | 102,400 | 30,000 | 0.01 | 947,394,185 | 545,792 | 5.330 | 2023-10-25 |
| 10 | 2023-09-21 | 72,400 | 30,000 | 0.01 | 947,394,185 | 450,328 | 6.220 | 2023-09-19 |
| 11 | 2023-09-20 | 42,400 | 26,400 | 0.00 | 947,394,185 | 282,808 | 6.670 | 2023-09-18 |
| 12 | 2023-09-07 | 16,000 | 16,000 | 0.00 | 947,394,185 | 88,000 | 5.500 | 2023-09-05 |
| 13 | 2023-08-30 | 0 | -30,000 | 0.00 | 947,394,185 | 0 | 5.790 | 2023-08-28 |
| 14 | 2023-08-24 | 30,000 | 30,000 | 0.00 | 947,394,185 | 189,300 | 6.310 | 2023-08-22 |
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