China Haisheng Juice Holdings Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00359	2005-11-04	2022-03-31	2023-10-31	Docs

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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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

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CCASSID: B01341

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2023-11-01						0.049	2023-10-30
2	2023-10-31						0.049	2023-10-27
3	2015-05-26	0	-48,000	0.00	1,260,000,000	0	0.650	2015-05-21
4	2015-05-22	48,000	-36,000	0.00	1,260,000,000	28,800	0.600	2015-05-20
5	2015-05-20	84,000	-36,000	0.01	1,260,000,000	48,720	0.580	2015-05-18
6	2015-05-19	120,000	-36,000	0.01	1,260,000,000	67,200	0.560	2015-05-15
7	2013-02-25	156,000	36,000	0.01	1,260,000,000	81,120	0.520	2013-02-21
8	2012-05-25	120,000	60,000	0.01	1,260,000,000	69,600	0.580	2012-05-23
9	2012-05-24	60,000	-60,000	0.00	1,260,000,000	36,600	0.610	2012-05-22
10	2012-05-22	120,000	60,000	0.01	1,260,000,000	70,800	0.590	2012-05-18
11	2012-05-11	60,000	60,000	0.00	1,260,000,000	38,400	0.640	2012-05-09
12	2012-05-02	0	-60,000	0.00	1,260,000,000	0	0.630	2012-04-27
13	2012-04-10	60,000	60,000	0.00	1,260,000,000	37,200	0.620	2012-04-03
14	2009-11-06	0	-144,000	0.00	1,222,200,000	0	0.790	2009-11-04
15	2009-10-22	144,000	36,000	0.01	1,222,200,000	105,120	0.730	2009-10-20
16	2009-10-12	108,000	56,000	0.01	1,222,200,000	73,440	0.680	2009-10-08
17	2009-08-18	52,000	52,000	0.00	1,222,200,000	37,960	0.730	2009-08-14
18	2009-05-04	0	-36,000	0.00	1,222,200,000	0	0.485	2009-04-29
19	2009-04-28	36,000	12,000	0.00	1,222,200,000	20,520	0.570	2009-04-24
20	2009-04-21	24,000	12,000	0.00	1,222,200,000	12,960	0.540	2009-04-17
21	2009-04-16	12,000	12,000	0.00	1,222,200,000	7,440	0.620	2009-04-14

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