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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-05 0 -2,000 0.00 1,136,394,185 0 1.740 2025-11-03
4 2023-10-30 2,000 -2,000 0.00 947,394,185 10,280 5.140 2023-10-26
5 2023-10-27 4,000 -2,000 0.00 947,394,185 21,320 5.330 2023-10-25
6 2023-10-16 6,000 2,000 0.00 947,394,185 31,620 5.270 2023-10-12
7 2023-10-12 4,000 -1,000 0.00 947,394,185 22,480 5.620 2023-10-10
8 2023-10-04 5,000 1,000 0.00 947,394,185 27,900 5.580 2023-09-29
9 2023-09-28 4,000 -1,000 0.00 947,394,185 23,600 5.900 2023-09-26
10 2023-09-26 5,000 3,000 0.00 947,394,185 25,850 5.170 2023-09-22
11 2023-07-19 2,000 2,000 0.00 947,394,185 30,960 15.48 2023-07-14
12 2023-07-10 0 -800 0.00 947,394,185 0 18.26 2023-07-06
13 2023-07-07 800 800 0.00 947,394,185 15,072 18.84 2023-07-05
14 2023-05-05 0 -2,700 0.00 947,394,185 0 16.66 2023-05-03
15 2023-05-02 2,700 2,700 0.00 947,394,185 39,474 14.62 2023-04-27

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