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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2025-11-14 1.740 2025-11-12
2 2025-11-13 1.740 2025-11-11
3 2025-11-12 1.740 2025-11-10
4 2023-09-22 4,008 2,000 0.00 947,394,185 23,367 5.830 2023-09-20
5 2023-09-21 2,008 2,000 0.00 947,394,185 12,490 6.220 2023-09-19
6 2023-08-04 8 -28 0.00 947,394,185 118 14.74 2023-08-02
7 2023-05-09 36 -2,000 0.00 947,394,185 634 17.60 2023-05-05
8 2023-05-03 2,036 2,000 0.00 947,394,185 32,332 15.88 2023-04-28
9 2023-04-19 36 36 0.00 947,394,185 817 22.70 2023-04-17

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