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

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

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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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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CCASSID: B01585

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	2021-01-25	108,000	100,000	0.01	1,289,788,000	14,148	0.131	2021-01-21
4	2020-07-28	8,000	-48,000	0.00	1,289,788,000	864	0.108	2020-07-24
5	2018-04-26	56,000	-12,000	0.00	1,289,788,000	18,480	0.330	2018-04-24
6	2016-09-08	68,000	-44,000	0.01	1,262,648,000	25,160	0.370	2016-09-06
7	2016-09-05	112,000	44,000	0.01	1,262,648,000	43,680	0.390	2016-09-01
8	2016-02-19	68,000	-24,000	0.01	1,262,648,000	27,540	0.405	2016-02-17
9	2016-02-05	92,000	-20,000	0.01	1,262,648,000	38,640	0.420	2016-02-03
10	2015-12-23	112,000	20,000	0.01	1,262,144,000	54,880	0.490	2015-12-21
11	2015-11-27	92,000	-20,000	0.01	1,262,144,000	37,720	0.410	2015-11-25
12	2015-07-31	112,000	12,000	0.01	1,262,144,000	48,160	0.430	2015-07-29
13	2015-06-29	100,000	-20,000	0.01	1,261,748,000	63,000	0.630	2015-06-25
14	2015-06-26	120,000	32,000	0.01	1,261,748,000	76,800	0.640	2015-06-24
15	2015-06-04	88,000	32,000	0.01	1,261,748,000	60,720	0.690	2015-06-02
16	2015-05-29	56,000	-20,000	0.00	1,260,000,000	41,440	0.740	2015-05-27
17	2015-05-28	76,000	8,000	0.01	1,260,000,000	51,680	0.680	2015-05-26
18	2015-05-27	68,000	12,000	0.01	1,260,000,000	48,280	0.710	2015-05-22
19	2014-03-31	56,000	-20,000	0.00	1,260,000,000	19,880	0.355	2014-03-27
20	2013-10-28	76,000	20,000	0.01	1,260,000,000	26,980	0.355	2013-10-24
21	2013-01-04	56,000	-12,000	0.00	1,260,000,000	26,320	0.470	2013-01-02
22	2011-04-21	68,000	-20,000	0.01	1,260,000,000	68,680	1.010	2011-04-19
23	2011-03-31	88,000	12,000	0.01	1,260,000,000	78,320	0.890	2011-03-29
24	2011-03-29	76,000	-12,000	0.01	1,260,000,000	79,040	1.040	2011-03-25
25	2011-03-16	88,000	-20,000	0.01	1,260,000,000	87,120	0.990	2011-03-14
26	2011-03-14	108,000	20,000	0.01	1,260,000,000	112,320	1.040	2011-03-10
27	2011-03-11	88,000	20,000	0.01	1,260,000,000	91,520	1.040	2011-03-09
28	2010-12-02	68,000	-20,000	0.01	1,260,000,000	65,280	0.960	2010-11-30
29	2010-11-29	88,000	20,000	0.01	1,260,000,000	92,400	1.050	2010-11-25
30	2010-11-25	68,000	-20,000	0.01	1,260,000,000	71,400	1.050	2010-11-23
31	2010-11-23	88,000	20,000	0.01	1,260,000,000	93,280	1.060	2010-11-19
32	2010-11-12	68,000	-20,000	0.01	1,260,000,000	80,240	1.180	2010-11-10
33	2010-11-10	88,000	-20,000	0.01	1,260,000,000	102,080	1.160	2010-11-08
34	2010-11-08	108,000	20,000	0.01	1,260,000,000	117,720	1.090	2010-11-04
35	2010-11-05	88,000	-20,000	0.01	1,260,000,000	99,440	1.130	2010-11-03
36	2010-11-04	108,000	40,000	0.01	1,260,000,000	117,720	1.090	2010-11-02
37	2010-10-27	68,000	-20,000	0.01	1,260,000,000	88,400	1.300	2010-10-25
38	2010-10-25	88,000	8,000	0.01	1,260,000,000	110,880	1.260	2010-10-21
39	2010-10-21	80,000	-20,000	0.01	1,222,200,000	98,400	1.230	2010-10-19
40	2010-10-19	100,000	-20,000	0.01	1,222,200,000	110,000	1.100	2010-10-15
41	2010-10-15	120,000	20,000	0.01	1,222,200,000	124,800	1.040	2010-10-13
42	2010-09-30	100,000	-20,000	0.01	1,222,200,000	109,000	1.090	2010-09-28
43	2010-08-23	120,000	20,000	0.01	1,222,200,000	111,600	0.930	2010-08-19
44	2010-08-20	100,000	-20,000	0.01	1,222,200,000	95,000	0.950	2010-08-18
45	2010-08-18	120,000	20,000	0.01	1,222,200,000	115,200	0.960	2010-08-16
46	2010-08-17	100,000	-52,000	0.01	1,222,200,000	100,000	1.000	2010-08-13
47	2010-08-12	152,000	20,000	0.01	1,222,200,000	142,880	0.940	2010-08-10
48	2010-07-22	132,000	-20,000	0.01	1,222,200,000	125,400	0.950	2010-07-20
49	2010-04-16	152,000	4,000	0.01	1,222,200,000	182,400	1.200	2010-04-14
50	2010-04-01	148,000	-12,000	0.01	1,222,200,000	168,720	1.140	2010-03-30
51	2010-03-29	160,000	20,000	0.01	1,222,200,000	188,800	1.180	2010-03-25
52	2010-03-23	140,000	8,000	0.01	1,222,200,000	170,800	1.220	2010-03-19
53	2010-02-04	132,000	12,000	0.01	1,222,200,000	149,160	1.130	2010-02-02
54	2010-01-25	120,000	20,000	0.01	1,222,200,000	147,600	1.230	2010-01-21
55	2010-01-20	100,000	52,000	0.01	1,222,200,000	140,000	1.400	2010-01-18
56	2010-01-19	48,000	-4,000	0.00	1,222,200,000	68,160	1.420	2010-01-15
57	2010-01-07	52,000	52,000	0.00	1,222,200,000	67,600	1.300	2010-01-05
58	2009-05-05	0	-20,000	0.00	1,222,200,000	0	0.510	2009-04-30
59	2009-04-30	20,000	20,000	0.00	1,222,200,000	10,200	0.510	2009-04-28
60	2008-09-10	0	-28,000	0.00	1,222,200,000	0	0.930	2008-09-08
61	2008-09-05	28,000	28,000	0.00	1,222,200,000	27,440	0.980	2008-09-03

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