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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2012-09-10 0 -4,000 0.00 1,260,000,000 0 0.490 2012-09-06
4 2012-07-31 4,000 4,000 0.00 1,260,000,000 2,280 0.570 2012-07-27
5 2010-11-04 0 -100,000 0.00 1,260,000,000 0 1.090 2010-11-02
6 2010-10-28 100,000 100,000 0.01 1,260,000,000 132,000 1.320 2010-10-26
7 2010-06-10 0 -32,000 0.00 1,222,200,000 0 0.870 2010-06-08
8 2010-01-19 32,000 32,000 0.00 1,222,200,000 45,440 1.420 2010-01-15

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