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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2016-12-12 0 -20,000 0.00 1,262,648,000 0 0.395 2016-12-08
4 2016-01-20 20,000 -8,000 0.00 1,262,648,000 8,300 0.415 2016-01-18
5 2015-07-10 28,000 -32,000 0.00 1,261,868,000 9,240 0.330 2015-07-08
6 2015-06-01 60,000 -12,000 0.00 1,261,748,000 43,200 0.720 2015-05-28
7 2015-05-29 72,000 20,000 0.01 1,260,000,000 53,280 0.740 2015-05-27
8 2015-05-27 52,000 -16,000 0.00 1,260,000,000 36,920 0.710 2015-05-22
9 2015-05-26 68,000 48,000 0.01 1,260,000,000 44,200 0.650 2015-05-21
10 2015-05-22 20,000 20,000 0.00 1,260,000,000 12,000 0.600 2015-05-20
11 2014-03-11 0 -8,000 0.00 1,260,000,000 0 0.370 2014-03-07
12 2014-01-08 8,000 -4,000 0.00 1,260,000,000 2,920 0.365 2014-01-06
13 2013-11-15 12,000 -12,000 0.00 1,260,000,000 4,200 0.350 2013-11-13
14 2013-11-07 24,000 12,000 0.00 1,260,000,000 8,400 0.350 2013-11-05
15 2013-09-30 12,000 -12,000 0.00 1,260,000,000 4,140 0.345 2013-09-26
16 2013-09-10 24,000 16,000 0.00 1,260,000,000 7,920 0.330 2013-09-06
17 2013-09-06 8,000 -12,000 0.00 1,260,000,000 2,800 0.350 2013-09-04
18 2013-08-21 20,000 -20,000 0.00 1,260,000,000 6,400 0.320 2013-08-19
19 2013-06-11 40,000 -20,000 0.00 1,260,000,000 14,200 0.355 2013-06-07
20 2013-05-08 60,000 -24,000 0.00 1,260,000,000 23,400 0.390 2013-05-06
21 2013-05-02 84,000 40,000 0.01 1,260,000,000 32,760 0.390 2013-04-29
22 2013-04-19 44,000 -16,000 0.00 1,260,000,000 17,600 0.400 2013-04-17
23 2013-04-09 60,000 -12,000 0.00 1,260,000,000 24,900 0.415 2013-04-05
24 2013-04-03 72,000 -8,000 0.01 1,260,000,000 33,120 0.460 2013-03-28
25 2013-03-21 80,000 40,000 0.01 1,260,000,000 38,000 0.475 2013-03-19
26 2013-03-19 40,000 40,000 0.00 1,260,000,000 19,400 0.485 2013-03-15
27 2013-03-12 0 -60,000 0.00 1,260,000,000 0 0.510 2013-03-08
28 2013-03-11 60,000 60,000 0.00 1,260,000,000 29,700 0.495 2013-03-07
29 2013-02-22 0 -32,000 0.00 1,260,000,000 0 0.530 2013-02-20
30 2013-02-20 32,000 32,000 0.00 1,260,000,000 16,640 0.520 2013-02-18
31 2012-03-29 0 -20,000 0.00 1,260,000,000 0 0.640 2012-03-27
32 2012-03-28 20,000 -520,000 0.00 1,260,000,000 12,600 0.630 2012-03-26
33 2012-03-27 540,000 88,000 0.04 1,260,000,000 378,000 0.700 2012-03-23
34 2012-03-26 452,000 -80,000 0.04 1,260,000,000 325,440 0.720 2012-03-22
35 2012-03-23 532,000 180,000 0.04 1,260,000,000 399,000 0.750 2012-03-21
36 2012-03-22 352,000 12,000 0.03 1,260,000,000 264,000 0.750 2012-03-20
37 2012-03-20 340,000 40,000 0.03 1,260,000,000 268,600 0.790 2012-03-16
38 2012-03-16 300,000 300,000 0.02 1,260,000,000 246,000 0.820 2012-03-14
39 2012-01-05 0 -28,000 0.00 1,260,000,000 0 0.760 2012-01-03
40 2011-11-10 28,000 28,000 0.00 1,260,000,000 21,000 0.750 2011-11-08
41 2011-04-19 0 -60,000 0.00 1,260,000,000 0 0.980 2011-04-15
42 2011-04-13 60,000 60,000 0.00 1,260,000,000 55,800 0.930 2011-04-11
43 2011-04-08 0 -32,000 0.00 1,260,000,000 0 0.910 2011-04-06
44 2011-04-01 32,000 32,000 0.00 1,260,000,000 28,800 0.900 2011-03-30
45 2010-11-10 0 -20,000 0.00 1,260,000,000 0 1.160 2010-11-08
46 2010-11-08 20,000 20,000 0.00 1,260,000,000 21,800 1.090 2010-11-04
47 2010-10-25 0 -16,000 0.00 1,260,000,000 0 1.260 2010-10-21
48 2010-10-21 16,000 -56,000 0.00 1,222,200,000 19,680 1.230 2010-10-19
49 2010-10-20 72,000 72,000 0.01 1,222,200,000 85,680 1.190 2010-10-18
50 2010-08-05 0 -20,000 0.00 1,222,200,000 0 0.980 2010-08-03
51 2010-05-05 20,000 -4,000 0.00 1,222,200,000 23,000 1.150 2010-05-03
52 2010-05-04 24,000 4,000 0.00 1,222,200,000 28,080 1.170 2010-04-30
53 2010-04-16 20,000 -40,000 0.00 1,222,200,000 24,000 1.200 2010-04-14
54 2010-03-23 60,000 -180,000 0.00 1,222,200,000 73,200 1.220 2010-03-19
55 2010-03-22 240,000 200,000 0.02 1,222,200,000 288,000 1.200 2010-03-18
56 2010-03-12 40,000 40,000 0.00 1,222,200,000 44,400 1.110 2010-03-10
57 2010-01-07 0 -20,000 0.00 1,222,200,000 0 1.300 2010-01-05
58 2009-12-11 20,000 -20,000 0.00 1,222,200,000 20,200 1.010 2009-12-09
59 2009-12-10 40,000 20,000 0.00 1,222,200,000 41,200 1.030 2009-12-08
60 2009-12-09 20,000 20,000 0.00 1,222,200,000 22,600 1.130 2009-12-07
61 2009-05-11 0 -8,000 0.00 1,222,200,000 0 0.570 2009-05-07
62 2009-04-21 8,000 -40,000 0.00 1,222,200,000 4,320 0.540 2009-04-17
63 2009-04-20 48,000 48,000 0.00 1,222,200,000 25,440 0.530 2009-04-16
64 2009-04-16 0 -100,000 0.00 1,222,200,000 0 0.620 2009-04-14
65 2009-04-15 100,000 100,000 0.01 1,222,200,000 62,000 0.620 2009-04-09
66 2008-07-23 0 -16,000 0.00 1,222,200,000 0 1.110 2008-07-21
67 2008-07-22 16,000 16,000 0.00 1,222,200,000 17,600 1.100 2008-07-18
68 2007-10-02 0 -20,000 0.00 1,222,200,000 0 1.580 2007-09-27
69 2007-09-28 20,000 -16,000 0.00 1,222,200,000 28,000 1.400 2007-09-25
70 2007-09-17 36,000 36,000 0.00 1,222,200,000 48,240 1.340 2007-09-13
71 2007-07-12 0 -20,000 0.00 1,222,200,000 0 1.480 2007-07-10
72 2007-07-09 20,000 20,000 0.00 1,222,200,000 27,000 1.350 2007-07-05

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