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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2015-07-07 0 -1,000 0.00 37,793,692 0 118.0 2015-07-03
5 2015-06-29 1,000 -2,000 0.00 31,983,480 137,000 137.0 2015-06-25
6 2015-06-24 3,000 1,760 0.01 31,983,480 435,000 145.0 2015-06-22
7 2015-06-22 1,240 -1,200 0.00 31,983,480 156,240 126.0 2015-06-18
8 2015-06-18 2,440 -400 0.01 31,983,480 278,160 114.0 2015-06-16
9 2015-05-28 2,840 600 0.01 31,983,480 227,200 80.00 2015-05-26
10 2015-05-22 2,240 -1,600 0.01 31,983,480 150,080 67.00 2015-05-20
11 2015-05-15 3,840 -1,400 0.01 31,983,480 245,760 64.00 2015-05-13
12 2015-05-12 5,240 -160 0.02 31,983,480 330,120 63.00 2015-05-08
13 2015-05-08 5,400 1,400 0.02 31,983,480 361,800 67.00 2015-05-06
14 2015-05-07 4,000 160 0.01 31,983,480 272,000 68.00 2015-05-05
15 2015-04-21 3,840 200 0.01 31,983,480 245,760 64.00 2015-04-17
16 2015-04-20 3,640 200 0.01 31,983,480 247,520 68.00 2015-04-16
17 2015-01-05 3,440 200 0.01 26,652,900 189,200 55.00 2014-12-30
18 2014-12-30 3,240 -7,000 0.01 26,652,900 174,960 54.00 2014-12-23
19 2014-12-11 10,240 200 0.04 26,652,900 476,160 46.50 2014-12-09
20 2014-10-22 10,040 -200 0.04 26,652,900 682,720 68.00 2014-10-20
21 2014-10-14 10,240 -5,000 0.04 26,652,900 757,760 74.00 2014-10-10
22 2014-10-10 15,240 1,600 0.06 26,652,900 1,066,800 70.00 2014-10-08
23 2014-10-08 13,640 240 0.05 26,652,900 982,080 72.00 2014-10-06
24 2014-10-06 13,400 -480 0.05 26,652,900 777,200 58.00 2014-09-30
25 2014-09-30 13,880 7,000 0.05 26,652,900 888,320 64.00 2014-09-26
26 2014-09-29 6,880 -7,000 0.03 26,652,900 474,720 69.00 2014-09-25
27 2014-09-24 13,880 200 0.05 26,652,900 860,560 62.00 2014-09-22
28 2014-09-23 13,680 -600 0.05 26,652,900 820,800 60.00 2014-09-19
29 2014-09-22 14,280 600 0.05 26,652,900 828,240 58.00 2014-09-18
30 2014-09-18 13,680 7,200 0.05 26,652,900 971,280 71.00 2014-09-16
31 2014-09-17 6,480 5,000 0.02 26,652,900 570,240 88.00 2014-09-15
32 2014-09-04 1,480 1,000 0.01 26,652,900 70,300 47.50 2014-09-02
33 2014-09-03 480 -1,080 0.00 26,652,900 21,360 44.50 2014-09-01
34 2014-08-19 1,560 480 0.01 26,652,900 64,740 41.50 2014-08-15
35 2014-08-08 1,080 1,080 0.00 26,652,900 44,280 41.00 2014-08-06

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