China Huajun Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00377  1993-04-19    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 1.210 2025-11-12
2 2025-11-13 1.230 2025-11-11
3 2025-11-12 1.230 2025-11-10
4 2025-05-26 0 -17,360 0.00 61,543,075 0 0.840 2025-05-22
5 2025-05-12 17,360 17,360 0.03 61,543,075 13,888 0.800 2025-05-08
6 2025-05-02 0 -7,440 0.00 61,543,075 0 0.990 2025-04-29
7 2025-04-25 7,440 160 0.01 61,543,075 7,068 0.950 2025-04-23
8 2025-04-14 7,280 480 0.01 61,543,075 6,698 0.920 2025-04-10
9 2025-04-08 6,800 1,760 0.01 61,543,075 6,120 0.900 2025-04-03
10 2025-04-07 5,040 400 0.01 61,543,075 4,536 0.900 2025-04-02
11 2025-04-03 4,640 1,600 0.01 61,543,075 4,130 0.890 2025-04-01
12 2025-04-02 3,040 2,080 0.00 61,543,075 2,554 0.840 2025-03-31
13 2025-04-01 960 960 0.00 61,543,075 806 0.840 2025-03-28
14 2023-09-25 0 -480 0.00 61,543,075 0 1.670 2023-09-21
15 2023-09-21 480 480 0.00 61,543,075 557 1.160 2023-09-19
16 2023-05-15 0 -80 0.00 61,543,075 0 1.100 2023-05-11
17 2023-05-12 80 -400 0.00 61,543,075 94 1.170 2023-05-10
18 2023-05-11 480 480 0.00 61,543,075 566 1.180 2023-05-09
19 2023-02-09 0 -3,120 0.00 61,543,075 0 1.650 2023-02-07
20 2023-02-08 3,120 -2,160 0.01 61,543,075 3,744 1.200 2023-02-06
21 2023-02-07 5,280 5,280 0.01 61,543,075 6,230 1.180 2023-02-03
22 2023-02-02 0 -480 0.00 61,543,075 0 1.450 2023-01-31
23 2023-01-18 480 480 0.00 61,543,075 701 1.460 2023-01-16
24 2022-08-19 0 -560 0.00 61,543,075 0 0.840 2022-08-17
25 2022-08-18 560 560 0.00 61,543,075 459 0.820 2022-08-16
26 2021-06-21 0 -2,240 0.00 61,543,075 0 4.970 2021-06-17
27 2021-06-17 2,240 -760 0.00 61,543,075 11,222 5.010 2021-06-15
28 2021-06-15 3,000 3,000 0.00 61,543,075 17,010 5.670 2021-06-10
29 2020-07-08 0 -400 0.00 61,543,075 0 11.20 2020-07-06
30 2020-06-03 400 400 0.00 61,543,075 4,752 11.88 2020-06-01

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