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 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2018-02-13 | 72,000 | 72,000 | 0.01 | 1,289,788,000 | 23,760 | 0.330 | 2018-02-09 |
| 4 | 2016-09-06 | 0 | -84,000 | 0.00 | 1,262,648,000 | 0 | 0.395 | 2016-09-02 |
| 5 | 2016-09-05 | 84,000 | 84,000 | 0.01 | 1,262,648,000 | 32,760 | 0.390 | 2016-09-01 |
| 6 | 2015-05-27 | 0 | -120,000 | 0.00 | 1,260,000,000 | 0 | 0.710 | 2015-05-22 |
| 7 | 2015-05-26 | 120,000 | 120,000 | 0.01 | 1,260,000,000 | 78,000 | 0.650 | 2015-05-21 |
| 8 | 2012-08-07 | 0 | -28,000 | 0.00 | 1,260,000,000 | 0 | 0.550 | 2012-08-03 |
| 9 | 2012-08-02 | 28,000 | 28,000 | 0.00 | 1,260,000,000 | 15,960 | 0.570 | 2012-07-31 |
| 10 | 2010-11-09 | 0 | -44,000 | 0.00 | 1,260,000,000 | 0 | 1.100 | 2010-11-05 |
| 11 | 2010-11-08 | 44,000 | 44,000 | 0.00 | 1,260,000,000 | 47,960 | 1.090 | 2010-11-04 |
| 12 | 2010-11-05 | 0 | -32,000 | 0.00 | 1,260,000,000 | 0 | 1.130 | 2010-11-03 |
| 13 | 2010-11-04 | 32,000 | 32,000 | 0.00 | 1,260,000,000 | 34,880 | 1.090 | 2010-11-02 |
| 14 | 2010-10-04 | 0 | -800,000 | 0.00 | 1,222,200,000 | 0 | 1.070 | 2010-09-29 |
| 15 | 2010-09-30 | 800,000 | 800,000 | 0.07 | 1,222,200,000 | 872,000 | 1.090 | 2010-09-28 |
| 16 | 2009-12-10 | 0 | -32,000 | 0.00 | 1,222,200,000 | 0 | 1.030 | 2009-12-08 |
| 17 | 2009-12-09 | 32,000 | 32,000 | 0.00 | 1,222,200,000 | 36,160 | 1.130 | 2009-12-07 |
| 18 | 2009-05-05 | 0 | -60,000 | 0.00 | 1,222,200,000 | 0 | 0.510 | 2009-04-30 |
| 19 | 2009-05-04 | 60,000 | 60,000 | 0.00 | 1,222,200,000 | 29,100 | 0.485 | 2009-04-29 |
| 20 | 2009-04-17 | 0 | -400,000 | 0.00 | 1,222,200,000 | 0 | 0.580 | 2009-04-15 |
| 21 | 2009-03-30 | 400,000 | -100,000 | 0.03 | 1,222,200,000 | 208,000 | 0.520 | 2009-03-26 |
| 22 | 2009-03-27 | 500,000 | 100,000 | 0.04 | 1,222,200,000 | 260,000 | 0.520 | 2009-03-25 |
| 23 | 2009-03-25 | 400,000 | 200,000 | 0.03 | 1,222,200,000 | 198,000 | 0.495 | 2009-03-23 |
| 24 | 2009-03-24 | 200,000 | -100,000 | 0.02 | 1,222,200,000 | 99,000 | 0.495 | 2009-03-20 |
| 25 | 2009-03-23 | 300,000 | 288,000 | 0.02 | 1,222,200,000 | 150,000 | 0.500 | 2009-03-19 |
| 26 | 2009-03-05 | 12,000 | -88,000 | 0.00 | 1,222,200,000 | 6,000 | 0.500 | 2009-03-03 |
| 27 | 2009-03-04 | 100,000 | -100,000 | 0.01 | 1,222,200,000 | 48,500 | 0.485 | 2009-03-02 |
| 28 | 2009-02-27 | 200,000 | -116,000 | 0.02 | 1,222,200,000 | 100,000 | 0.500 | 2009-02-25 |
| 29 | 2009-02-26 | 316,000 | -84,000 | 0.03 | 1,222,200,000 | 153,260 | 0.485 | 2009-02-24 |
| 30 | 2009-01-30 | 400,000 | 52,000 | 0.03 | 1,222,200,000 | 188,000 | 0.470 | 2009-01-23 |
| 31 | 2009-01-22 | 348,000 | 48,000 | 0.03 | 1,222,200,000 | 174,000 | 0.500 | 2009-01-20 |
| 32 | 2009-01-13 | 300,000 | 100,000 | 0.02 | 1,222,200,000 | 162,000 | 0.540 | 2009-01-09 |
| 33 | 2009-01-12 | 200,000 | -200,000 | 0.02 | 1,222,200,000 | 104,000 | 0.520 | 2009-01-08 |
| 34 | 2009-01-05 | 400,000 | 300,000 | 0.03 | 1,222,200,000 | 196,000 | 0.490 | 2008-12-30 |
| 35 | 2008-12-23 | 100,000 | 60,000 | 0.01 | 1,222,200,000 | 49,000 | 0.490 | 2008-12-19 |
| 36 | 2008-10-24 | 40,000 | 40,000 | 0.00 | 1,222,200,000 | 19,200 | 0.480 | 2008-10-22 |
| 37 | 2008-07-23 | 0 | -16,000 | 0.00 | 1,222,200,000 | 0 | 1.110 | 2008-07-21 |
| 38 | 2008-07-22 | 16,000 | 16,000 | 0.00 | 1,222,200,000 | 17,600 | 1.100 | 2008-07-18 |
| 39 | 2007-10-31 | 0 | -20,000 | 0.00 | 1,222,200,000 | 0 | 2.090 | 2007-10-29 |
| 40 | 2007-10-26 | 20,000 | -100,000 | 0.00 | 1,222,200,000 | 38,200 | 1.910 | 2007-10-24 |
| 41 | 2007-10-02 | 120,000 | -40,000 | 0.01 | 1,222,200,000 | 189,600 | 1.580 | 2007-09-27 |
| 42 | 2007-09-28 | 160,000 | -12,000 | 0.01 | 1,222,200,000 | 224,000 | 1.400 | 2007-09-25 |
| 43 | 2007-08-29 | 172,000 | 12,000 | 0.01 | 1,222,200,000 | 228,760 | 1.330 | 2007-08-27 |
| 44 | 2007-08-27 | 160,000 | -12,000 | 0.01 | 1,222,200,000 | 219,200 | 1.370 | 2007-08-23 |
| 45 | 2007-08-10 | 172,000 | 100,000 | 0.01 | 1,222,200,000 | 245,960 | 1.430 | 2007-08-08 |
| 46 | 2007-08-09 | 72,000 | -16,000 | 0.01 | 1,222,200,000 | 100,800 | 1.400 | 2007-08-07 |
| 47 | 2007-08-08 | 88,000 | -32,000 | 0.01 | 1,222,200,000 | 124,960 | 1.420 | 2007-08-06 |
| 48 | 2007-08-07 | 120,000 | -4,000 | 0.01 | 1,222,200,000 | 174,000 | 1.450 | 2007-08-03 |
| 49 | 2007-08-03 | 124,000 | 12,000 | 0.01 | 1,222,200,000 | 173,600 | 1.400 | 2007-08-01 |
| 50 | 2007-08-02 | 112,000 | -8,000 | 0.01 | 1,222,200,000 | 164,640 | 1.470 | 2007-07-31 |
| 51 | 2007-07-30 | 120,000 | 28,000 | 0.01 | 1,222,200,000 | 165,600 | 1.380 | 2007-07-26 |
| 52 | 2007-07-25 | 92,000 | 12,000 | 0.01 | 1,222,200,000 | 127,880 | 1.390 | 2007-07-23 |
| 53 | 2007-07-05 | 80,000 | -16,000 | 0.01 | 1,222,200,000 | 112,000 | 1.400 | 2007-07-03 |
| 54 | 2007-06-28 | 96,000 | -20,000 | 0.01 | 1,222,200,000 | 111,360 | 1.160 | 2007-06-26 |
Copyright & disclaimer, Privacy policy