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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2018-05-14 240,000 -88,000 0.02 1,289,788,000 87,600 0.365 2018-05-10
4 2018-04-17 328,000 -12,000 0.03 1,289,788,000 109,880 0.335 2018-04-13
5 2018-02-13 340,000 100,000 0.03 1,289,788,000 112,200 0.330 2018-02-09
6 2017-06-19 240,000 -100,000 0.02 1,265,444,000 91,200 0.380 2017-06-15
7 2017-03-20 340,000 340,000 0.03 1,262,648,000 147,900 0.435 2017-03-16
8 2013-02-08 0 -28,000 0.00 1,260,000,000 0 0.560 2013-02-06
9 2013-01-29 28,000 28,000 0.00 1,260,000,000 13,020 0.465 2013-01-25
10 2013-01-14 0 -20,000 0.00 1,260,000,000 0 0.540 2013-01-10
11 2012-02-07 20,000 20,000 0.00 1,260,000,000 15,200 0.760 2012-02-03
12 2011-12-09 0 -28,000 0.00 1,260,000,000 0 0.750 2011-12-07
13 2011-12-02 28,000 28,000 0.00 1,260,000,000 20,160 0.720 2011-11-30
14 2011-11-21 0 -20,000 0.00 1,260,000,000 0 0.750 2011-11-17
15 2011-11-16 20,000 -20,000 0.00 1,260,000,000 14,600 0.730 2011-11-14
16 2011-11-14 40,000 28,000 0.00 1,260,000,000 27,200 0.680 2011-11-10
17 2011-11-09 12,000 -20,000 0.00 1,260,000,000 8,880 0.740 2011-11-07
18 2011-10-26 32,000 -20,000 0.00 1,260,000,000 20,800 0.650 2011-10-24
19 2011-10-14 52,000 -20,000 0.00 1,260,000,000 31,200 0.600 2011-10-12
20 2011-09-05 72,000 20,000 0.01 1,260,000,000 61,200 0.850 2011-09-01
21 2011-08-25 52,000 20,000 0.00 1,260,000,000 43,160 0.830 2011-08-23
22 2011-08-01 32,000 -20,000 0.00 1,260,000,000 32,000 1.000 2011-07-28
23 2011-06-28 52,000 -20,000 0.00 1,260,000,000 47,840 0.920 2011-06-24
24 2011-06-24 72,000 12,000 0.01 1,260,000,000 66,240 0.920 2011-06-22
25 2011-05-17 60,000 -40,000 0.00 1,260,000,000 62,400 1.040 2011-05-13
26 2011-04-28 100,000 20,000 0.01 1,260,000,000 105,000 1.050 2011-04-26
27 2011-04-26 80,000 -20,000 0.01 1,260,000,000 82,400 1.030 2011-04-20
28 2011-04-18 100,000 -20,000 0.01 1,260,000,000 94,000 0.940 2011-04-14
29 2011-04-13 120,000 12,000 0.01 1,260,000,000 111,600 0.930 2011-04-11
30 2011-04-06 108,000 28,000 0.01 1,260,000,000 97,200 0.900 2011-04-01
31 2011-03-30 80,000 20,000 0.01 1,260,000,000 74,400 0.930 2011-03-28
32 2011-03-24 60,000 -20,000 0.00 1,260,000,000 61,800 1.030 2011-03-22
33 2011-03-15 80,000 20,000 0.01 1,260,000,000 80,800 1.010 2011-03-11
34 2011-03-14 60,000 -20,000 0.00 1,260,000,000 62,400 1.040 2011-03-10
35 2011-03-07 80,000 20,000 0.01 1,260,000,000 81,600 1.020 2011-03-03
36 2011-03-03 60,000 -20,000 0.00 1,260,000,000 62,400 1.040 2011-03-01
37 2011-03-02 80,000 -20,000 0.01 1,260,000,000 82,400 1.030 2011-02-28
38 2011-02-28 100,000 20,000 0.01 1,260,000,000 98,000 0.980 2011-02-24
39 2011-02-25 80,000 20,000 0.01 1,260,000,000 80,800 1.010 2011-02-23
40 2011-02-24 60,000 20,000 0.00 1,260,000,000 61,200 1.020 2011-02-22
41 2011-02-22 40,000 20,000 0.00 1,260,000,000 42,000 1.050 2011-02-18
42 2011-02-15 20,000 -20,000 0.00 1,260,000,000 21,600 1.080 2011-02-11
43 2011-02-07 40,000 -20,000 0.00 1,260,000,000 42,800 1.070 2011-01-31
44 2011-02-01 60,000 20,000 0.00 1,260,000,000 61,200 1.020 2011-01-28
45 2011-01-31 40,000 -20,000 0.00 1,260,000,000 41,600 1.040 2011-01-27
46 2011-01-25 60,000 20,000 0.00 1,260,000,000 66,000 1.100 2011-01-21
47 2011-01-17 40,000 -20,000 0.00 1,260,000,000 42,000 1.050 2011-01-13
48 2011-01-13 60,000 20,000 0.00 1,260,000,000 60,600 1.010 2011-01-11
49 2011-01-10 40,000 -40,000 0.00 1,260,000,000 42,800 1.070 2011-01-06
50 2011-01-05 80,000 -20,000 0.01 1,260,000,000 80,800 1.010 2011-01-03
51 2010-12-16 100,000 20,000 0.01 1,260,000,000 102,000 1.020 2010-12-14
52 2010-12-15 80,000 20,000 0.01 1,260,000,000 80,000 1.000 2010-12-13
53 2010-12-08 60,000 -40,000 0.00 1,260,000,000 63,000 1.050 2010-12-06
54 2010-12-07 100,000 20,000 0.01 1,260,000,000 100,000 1.000 2010-12-03
55 2010-11-30 80,000 20,000 0.01 1,260,000,000 80,800 1.010 2010-11-26
56 2010-11-29 60,000 -20,000 0.00 1,260,000,000 63,000 1.050 2010-11-25
57 2010-11-26 80,000 20,000 0.01 1,260,000,000 83,200 1.040 2010-11-24
58 2010-11-25 60,000 20,000 0.00 1,260,000,000 63,000 1.050 2010-11-23
59 2010-11-24 40,000 -20,000 0.00 1,260,000,000 43,200 1.080 2010-11-22
60 2010-11-23 60,000 20,000 0.00 1,260,000,000 63,600 1.060 2010-11-19
61 2010-11-22 40,000 -20,000 0.00 1,260,000,000 43,600 1.090 2010-11-18
62 2010-11-19 60,000 20,000 0.00 1,260,000,000 63,600 1.060 2010-11-17
63 2010-11-16 40,000 20,000 0.00 1,260,000,000 43,600 1.090 2010-11-12
64 2010-11-10 20,000 -20,000 0.00 1,260,000,000 23,200 1.160 2010-11-08
65 2010-11-08 40,000 20,000 0.00 1,260,000,000 43,600 1.090 2010-11-04
66 2010-11-02 20,000 20,000 0.00 1,260,000,000 24,000 1.200 2010-10-29
67 2010-10-27 0 -40,000 0.00 1,260,000,000 0 1.300 2010-10-25
68 2010-10-25 40,000 -20,000 0.00 1,260,000,000 50,400 1.260 2010-10-21
69 2010-10-22 60,000 20,000 0.00 1,222,200,000 72,000 1.200 2010-10-20
70 2010-10-21 40,000 -20,000 0.00 1,222,200,000 49,200 1.230 2010-10-19
71 2010-10-19 60,000 -20,000 0.00 1,222,200,000 66,000 1.100 2010-10-15
72 2010-10-12 80,000 20,000 0.01 1,222,200,000 83,200 1.040 2010-10-08
73 2010-10-06 60,000 -20,000 0.00 1,222,200,000 65,400 1.090 2010-10-04
74 2010-10-05 80,000 -8,000 0.01 1,222,200,000 84,800 1.060 2010-09-30
75 2010-09-30 88,000 28,000 0.01 1,222,200,000 95,920 1.090 2010-09-28
76 2010-09-29 60,000 -20,000 0.00 1,222,200,000 58,800 0.980 2010-09-27
77 2010-09-21 80,000 -20,000 0.01 1,222,200,000 76,000 0.950 2010-09-17
78 2010-09-20 100,000 -20,000 0.01 1,222,200,000 93,000 0.930 2010-09-16
79 2010-09-08 120,000 20,000 0.01 1,222,200,000 106,800 0.890 2010-09-06
80 2010-08-24 100,000 20,000 0.01 1,222,200,000 93,000 0.930 2010-08-20
81 2010-08-18 80,000 20,000 0.01 1,222,200,000 76,800 0.960 2010-08-16
82 2010-08-17 60,000 -20,000 0.00 1,222,200,000 60,000 1.000 2010-08-13
83 2010-08-16 80,000 -20,000 0.01 1,222,200,000 77,600 0.970 2010-08-12
84 2010-08-13 100,000 20,000 0.01 1,222,200,000 95,000 0.950 2010-08-11
85 2010-08-12 80,000 20,000 0.01 1,222,200,000 75,200 0.940 2010-08-10
86 2010-08-05 60,000 20,000 0.00 1,222,200,000 58,800 0.980 2010-08-03
87 2010-08-04 40,000 -20,000 0.00 1,222,200,000 40,000 1.000 2010-08-02
88 2010-08-02 60,000 -20,000 0.00 1,222,200,000 57,000 0.950 2010-07-29
89 2010-07-30 80,000 8,000 0.01 1,222,200,000 74,400 0.930 2010-07-28
90 2010-07-27 72,000 20,000 0.01 1,222,200,000 67,680 0.940 2010-07-23
91 2010-07-23 52,000 16,000 0.00 1,222,200,000 49,920 0.960 2010-07-21
92 2010-07-22 36,000 -20,000 0.00 1,222,200,000 34,200 0.950 2010-07-20
93 2010-06-28 56,000 -20,000 0.00 1,222,200,000 51,520 0.920 2010-06-24
94 2010-05-10 76,000 20,000 0.01 1,222,200,000 79,800 1.050 2010-05-06
95 2010-05-07 56,000 -4,000 0.00 1,222,200,000 63,280 1.130 2010-05-05
96 2010-05-03 60,000 20,000 0.00 1,222,200,000 69,000 1.150 2010-04-29
97 2010-04-19 40,000 20,000 0.00 1,222,200,000 45,600 1.140 2010-04-15
98 2010-04-16 20,000 -32,000 0.00 1,222,200,000 24,000 1.200 2010-04-14
99 2010-04-14 52,000 4,000 0.00 1,222,200,000 60,320 1.160 2010-04-12
100 2010-03-31 48,000 28,000 0.00 1,222,200,000 55,200 1.150 2010-03-29
101 2010-03-22 20,000 -28,000 0.00 1,222,200,000 24,000 1.200 2010-03-18
102 2010-02-19 48,000 8,000 0.00 1,222,200,000 53,280 1.110 2010-02-17
103 2010-02-10 40,000 20,000 0.00 1,222,200,000 43,600 1.090 2010-02-08
104 2010-01-28 20,000 -20,000 0.00 1,222,200,000 23,400 1.170 2010-01-26
105 2010-01-25 40,000 20,000 0.00 1,222,200,000 49,200 1.230 2010-01-21
106 2010-01-18 20,000 -20,000 0.00 1,222,200,000 27,000 1.350 2010-01-14
107 2010-01-14 40,000 20,000 0.00 1,222,200,000 50,400 1.260 2010-01-12
108 2009-12-23 20,000 -20,000 0.00 1,222,200,000 21,800 1.090 2009-12-21
109 2009-12-18 40,000 20,000 0.00 1,222,200,000 42,400 1.060 2009-12-16
110 2009-12-09 20,000 -40,000 0.00 1,222,200,000 22,600 1.130 2009-12-07
111 2009-12-07 60,000 28,000 0.00 1,222,200,000 53,400 0.890 2009-12-03
112 2009-12-03 32,000 12,000 0.00 1,222,200,000 27,840 0.870 2009-12-01
113 2009-12-02 20,000 -28,000 0.00 1,222,200,000 17,000 0.850 2009-11-30
114 2009-11-30 48,000 28,000 0.00 1,222,200,000 41,280 0.860 2009-11-26
115 2009-11-27 20,000 -40,000 0.00 1,222,200,000 18,000 0.900 2009-11-25
116 2009-11-26 60,000 -28,000 0.00 1,222,200,000 52,800 0.880 2009-11-24
117 2009-11-20 88,000 -28,000 0.01 1,222,200,000 75,680 0.860 2009-11-18
118 2009-11-19 116,000 28,000 0.01 1,222,200,000 93,960 0.810 2009-11-17
119 2009-11-17 88,000 -28,000 0.01 1,222,200,000 73,920 0.840 2009-11-13
120 2009-11-16 116,000 28,000 0.01 1,222,200,000 95,120 0.820 2009-11-12
121 2009-11-09 88,000 -8,000 0.01 1,222,200,000 75,680 0.860 2009-11-05
122 2009-10-15 96,000 -80,000 0.01 1,222,200,000 74,880 0.780 2009-10-13
123 2009-09-25 176,000 40,000 0.01 1,222,200,000 114,400 0.650 2009-09-23
124 2009-09-24 136,000 40,000 0.01 1,222,200,000 93,840 0.690 2009-09-22
125 2009-09-16 96,000 -40,000 0.01 1,222,200,000 69,120 0.720 2009-09-14
126 2009-09-11 136,000 40,000 0.01 1,222,200,000 93,840 0.690 2009-09-09
127 2009-09-10 96,000 -40,000 0.01 1,222,200,000 67,200 0.700 2009-09-08
128 2009-09-09 136,000 -16,000 0.01 1,222,200,000 96,560 0.710 2009-09-07
129 2009-08-20 152,000 40,000 0.01 1,222,200,000 104,880 0.690 2009-08-18
130 2009-06-18 112,000 32,000 0.01 1,222,200,000 78,400 0.700 2009-06-16
131 2009-06-12 80,000 -32,000 0.01 1,222,200,000 64,800 0.810 2009-06-10
132 2009-06-03 112,000 32,000 0.01 1,222,200,000 80,640 0.720 2009-06-01
133 2009-06-01 80,000 -8,000 0.01 1,222,200,000 60,800 0.760 2009-05-27
134 2009-05-11 88,000 -36,000 0.01 1,222,200,000 50,160 0.570 2009-05-07
135 2009-02-20 124,000 40,000 0.01 1,222,200,000 64,480 0.520 2009-02-18
136 2009-02-12 84,000 -32,000 0.01 1,222,200,000 48,720 0.580 2009-02-10
137 2009-01-22 116,000 40,000 0.01 1,222,200,000 58,000 0.500 2009-01-20
138 2009-01-05 76,000 -32,000 0.01 1,222,200,000 37,240 0.490 2008-12-30
139 2008-12-17 108,000 -80,000 0.01 1,222,200,000 55,080 0.510 2008-12-15
140 2008-12-16 188,000 80,000 0.02 1,222,200,000 90,240 0.480 2008-12-12
141 2008-12-12 108,000 -40,000 0.01 1,222,200,000 54,000 0.500 2008-12-10
142 2008-11-10 148,000 40,000 0.01 1,222,200,000 74,000 0.500 2008-11-06
143 2008-11-04 108,000 40,000 0.01 1,222,200,000 61,560 0.570 2008-10-31
144 2008-09-30 68,000 -12,000 0.01 1,222,200,000 54,400 0.800 2008-09-26
145 2008-09-29 80,000 32,000 0.01 1,222,200,000 64,000 0.800 2008-09-25
146 2008-09-24 48,000 8,000 0.00 1,222,200,000 34,560 0.720 2008-09-22
147 2008-01-14 40,000 -12,000 0.00 1,222,200,000 84,000 2.100 2008-01-10
148 2007-12-18 52,000 12,000 0.00 1,222,200,000 99,320 1.910 2007-12-14
149 2007-11-29 40,000 -20,000 0.00 1,222,200,000 76,000 1.900 2007-11-27
150 2007-11-13 60,000 20,000 0.00 1,222,200,000 126,000 2.100 2007-11-09
151 2007-11-08 40,000 -20,000 0.00 1,222,200,000 84,800 2.120 2007-11-06
152 2007-11-06 60,000 20,000 0.00 1,222,200,000 120,000 2.000 2007-11-02
153 2007-11-02 40,000 -20,000 0.00 1,222,200,000 84,400 2.110 2007-10-31
154 2007-11-01 60,000 20,000 0.00 1,222,200,000 121,800 2.030 2007-10-30
155 2007-10-30 40,000 20,000 0.00 1,222,200,000 72,800 1.820 2007-10-26
156 2007-10-08 20,000 -20,000 0.00 1,222,200,000 30,600 1.530 2007-10-04
157 2007-09-25 40,000 20,000 0.00 1,222,200,000 53,200 1.330 2007-09-21
158 2007-09-21 20,000 -20,000 0.00 1,222,200,000 27,200 1.360 2007-09-19
159 2007-09-17 40,000 20,000 0.00 1,222,200,000 53,600 1.340 2007-09-13
160 2007-09-14 20,000 -20,000 0.00 1,222,200,000 27,600 1.380 2007-09-12
161 2007-08-28 40,000 20,000 0.00 1,222,200,000 54,800 1.370 2007-08-24
162 2007-07-13 20,000 -8,000 0.00 1,222,200,000 29,200 1.460 2007-07-11
163 2007-07-05 28,000 -20,000 0.00 1,222,200,000 39,200 1.400 2007-07-03
164 2007-07-04 48,000 -20,000 0.00 1,222,200,000 60,480 1.260 2007-06-29
165 2007-06-28 68,000 -40,000 0.01 1,222,200,000 78,880 1.160 2007-06-26
166 2007-06-27 108,000 8,000 0.01 1,222,200,000 125,280 1.160 2007-06-25
167 2007-06-26 100,000 0.01 1,222,200,000 119,000 1.190 2007-06-22

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