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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 1.210 2025-12-02
2 2025-12-03 1.210 2025-12-01
3 2014-05-02 0 -1,240 0.00 26,652,900 0 30.50 2014-04-29
4 2014-04-30 1,240 1,240 0.00 26,652,900 41,540 33.50 2014-04-28
5 2013-12-06 0 -5,000 0.00 26,652,900 0 49.50 2013-12-04
6 2013-12-05 5,000 5,000 0.02 26,652,900 265,000 53.00 2013-12-03
7 2012-12-18 0 -2,000 0.00 26,652,900 0 80.00 2012-12-14
8 2012-12-06 2,000 2,000 0.01 26,652,900 114,000 57.00 2012-12-04
9 2012-12-05 0 -6,680 0.00 26,652,900 0 62.00 2012-12-03
10 2012-11-16 6,680 -320 0.03 26,652,900 148,296 22.20 2012-11-14
11 2012-09-21 7,000 -1,000 0.03 26,652,900 166,600 23.80 2012-09-19
12 2012-09-20 8,000 -2,800 0.03 26,652,900 190,400 23.80 2012-09-18
13 2012-09-18 10,800 -1,720 0.04 26,652,900 270,000 25.00 2012-09-14
14 2012-08-20 12,520 2,000 0.05 26,652,900 276,692 22.10 2012-08-16
15 2012-06-27 10,520 10,000 0.04 26,652,900 257,740 24.50 2012-06-25
16 2012-06-07 520 480 0.00 26,652,900 11,440 22.00 2012-06-05
17 2012-06-05 40 40 0.00 26,652,900 896 22.40 2012-06-01
18 2010-12-06 0 -1,000 0.00 26,652,900 0 94.00 2010-12-02
19 2010-12-02 1,000 1,000 0.00 26,652,900 92,000 92.00 2010-11-30

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