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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2013-07-09 0 -60,000 0.00 1,260,000,000 0 0.295 2013-07-05
4 2011-01-19 60,000 20,000 0.00 1,260,000,000 67,200 1.120 2011-01-17
5 2010-11-16 40,000 40,000 0.00 1,260,000,000 43,600 1.090 2010-11-12
6 2010-09-30 0 -80,000 0.00 1,222,200,000 0 1.090 2010-09-28
7 2010-09-21 80,000 -52,000 0.01 1,222,200,000 76,000 0.950 2010-09-17
8 2010-09-17 132,000 132,000 0.01 1,222,200,000 117,480 0.890 2010-09-15
9 2010-08-27 0 -80,000 0.00 1,222,200,000 0 0.940 2010-08-25
10 2010-08-20 80,000 80,000 0.01 1,222,200,000 76,000 0.950 2010-08-18
11 2010-08-17 0 -20,000 0.00 1,222,200,000 0 1.000 2010-08-13
12 2010-08-04 20,000 20,000 0.00 1,222,200,000 20,000 1.000 2010-08-02
13 2010-03-11 0 -20,000 0.00 1,222,200,000 0 1.110 2010-03-09
14 2010-03-09 20,000 20,000 0.00 1,222,200,000 21,600 1.080 2010-03-05
15 2009-07-29 0 -4,000 0.00 1,222,200,000 0 0.660 2009-07-27
16 2009-05-12 4,000 -80,000 0.00 1,222,200,000 2,280 0.570 2009-05-08
17 2009-05-08 84,000 -60,000 0.01 1,222,200,000 44,520 0.530 2009-05-06
18 2009-04-28 144,000 80,000 0.01 1,222,200,000 82,080 0.570 2009-04-24
19 2009-04-20 64,000 60,000 0.01 1,222,200,000 33,920 0.530 2009-04-16
20 2009-03-02 4,000 4,000 0.00 1,222,200,000 1,960 0.490 2009-02-26
21 2007-07-03 0 -48,000 0.00 1,222,200,000 0 1.170 2007-06-28

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