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

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

ASA SECURITIES LIMITED 富國證券有限公司

CCASSID: B01908

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 2023-11-01 0.049 2023-10-30
2 2023-10-31 0.049 2023-10-27
3 2013-02-20 0 -660,000 0.00 1,260,000,000 0 0.520 2013-02-18
4 2013-02-19 660,000 -4,000 0.05 1,260,000,000 343,200 0.520 2013-02-15
5 2013-02-18 664,000 4,000 0.05 1,260,000,000 332,000 0.500 2013-02-14
6 2013-02-08 660,000 660,000 0.05 1,260,000,000 369,600 0.560 2013-02-06

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