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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2021-12-17 100,000 -76,000 0.01 1,289,788,000 6,200 0.062 2021-12-15
4 2021-12-15 176,000 76,000 0.01 1,289,788,000 11,440 0.065 2021-12-13
5 2021-01-19 100,000 -4,000 0.01 1,289,788,000 13,000 0.130 2021-01-15
6 2021-01-18 104,000 4,000 0.01 1,289,788,000 14,976 0.144 2021-01-14
7 2018-12-06 100,000 -100,000 0.01 1,289,788,000 17,800 0.178 2018-12-04
8 2018-11-19 200,000 -60,000 0.02 1,289,788,000 40,400 0.202 2018-11-15
9 2018-11-12 260,000 -12,000 0.02 1,289,788,000 52,520 0.202 2018-11-08
10 2018-10-26 272,000 -76,000 0.02 1,289,788,000 64,192 0.236 2018-10-24
11 2018-10-24 348,000 248,000 0.03 1,289,788,000 87,000 0.250 2018-10-22
12 2017-08-04 100,000 -40,000 0.01 1,289,788,000 34,500 0.345 2017-08-02
13 2016-02-26 140,000 -80,000 0.01 1,262,648,000 60,200 0.430 2016-02-24
14 2016-02-22 220,000 -44,000 0.02 1,262,648,000 90,200 0.410 2016-02-18
15 2016-02-17 264,000 -4,000 0.02 1,262,648,000 116,160 0.440 2016-02-15
16 2015-12-28 268,000 -100,000 0.02 1,262,144,000 128,640 0.480 2015-12-22
17 2015-12-22 368,000 48,000 0.03 1,262,144,000 174,800 0.475 2015-12-18
18 2015-12-08 320,000 100,000 0.03 1,262,144,000 150,400 0.470 2015-12-04
19 2015-08-18 220,000 -40,000 0.02 1,262,144,000 89,100 0.405 2015-08-14
20 2015-07-29 260,000 -440,000 0.02 1,261,868,000 109,200 0.420 2015-07-27
21 2015-07-17 700,000 32,000 0.06 1,261,868,000 308,000 0.440 2015-07-15
22 2015-07-16 668,000 408,000 0.05 1,261,868,000 307,280 0.460 2015-07-14
23 2015-07-14 260,000 -100,000 0.02 1,261,868,000 115,700 0.445 2015-07-10
24 2015-07-13 360,000 -200,000 0.03 1,261,868,000 144,000 0.400 2015-07-09
25 2015-07-08 560,000 -48,000 0.04 1,261,868,000 218,400 0.390 2015-07-06
26 2015-07-07 608,000 -352,000 0.05 1,261,868,000 291,840 0.480 2015-07-03
27 2015-06-26 960,000 -200,000 0.08 1,261,748,000 614,400 0.640 2015-06-24
28 2015-06-23 1,160,000 -252,000 0.09 1,261,748,000 684,400 0.590 2015-06-19
29 2015-06-17 1,412,000 392,000 0.11 1,261,748,000 847,200 0.600 2015-06-15
30 2015-06-12 1,020,000 200,000 0.08 1,261,748,000 571,200 0.560 2015-06-10
31 2015-06-10 820,000 -100,000 0.06 1,261,748,000 533,000 0.650 2015-06-08
32 2015-06-05 920,000 400,000 0.07 1,261,748,000 625,600 0.680 2015-06-03
33 2015-06-04 520,000 184,000 0.04 1,261,748,000 358,800 0.690 2015-06-02
34 2015-06-02 336,000 -104,000 0.03 1,261,748,000 235,200 0.700 2015-05-29
35 2015-06-01 440,000 -140,000 0.03 1,261,748,000 316,800 0.720 2015-05-28
36 2015-05-29 580,000 -772,000 0.05 1,260,000,000 429,200 0.740 2015-05-27
37 2015-05-28 1,352,000 360,000 0.11 1,260,000,000 919,360 0.680 2015-05-26
38 2015-05-27 992,000 280,000 0.08 1,260,000,000 704,320 0.710 2015-05-22
39 2015-05-26 712,000 416,000 0.06 1,260,000,000 462,800 0.650 2015-05-21
40 2015-05-22 296,000 176,000 0.02 1,260,000,000 177,600 0.600 2015-05-20
41 2015-05-20 120,000 -100,000 0.01 1,260,000,000 69,600 0.580 2015-05-18
42 2015-05-19 220,000 100,000 0.02 1,260,000,000 123,200 0.560 2015-05-15
43 2015-05-18 120,000 -200,000 0.01 1,260,000,000 62,400 0.520 2015-05-14
44 2015-05-14 320,000 -700,000 0.03 1,260,000,000 163,200 0.510 2015-05-12
45 2015-05-13 1,020,000 900,000 0.08 1,260,000,000 561,000 0.550 2015-05-11
46 2015-05-04 120,000 120,000 0.01 1,260,000,000 51,600 0.430 2015-04-29
47 2015-04-20 0 -48,000 0.00 1,260,000,000 0 0.405 2015-04-16
48 2014-07-30 48,000 -200,000 0.00 1,260,000,000 17,280 0.360 2014-07-28
49 2014-07-28 248,000 200,000 0.02 1,260,000,000 95,480 0.385 2014-07-24
50 2013-03-26 48,000 -68,000 0.00 1,260,000,000 22,800 0.475 2013-03-22
51 2013-03-22 116,000 -44,000 0.01 1,260,000,000 55,680 0.480 2013-03-20
52 2013-03-19 160,000 112,000 0.01 1,260,000,000 77,600 0.485 2013-03-15
53 2013-02-14 48,000 -72,000 0.00 1,260,000,000 25,440 0.530 2013-02-07
54 2013-02-08 120,000 72,000 0.01 1,260,000,000 67,200 0.560 2013-02-06
55 2012-10-15 48,000 -52,000 0.00 1,260,000,000 22,800 0.475 2012-10-11
56 2012-10-12 100,000 52,000 0.01 1,260,000,000 47,000 0.470 2012-10-10
57 2012-05-31 48,000 -80,000 0.00 1,260,000,000 27,840 0.580 2012-05-29
58 2012-05-28 128,000 -60,000 0.01 1,260,000,000 72,960 0.570 2012-05-24
59 2012-03-30 188,000 60,000 0.01 1,260,000,000 118,440 0.630 2012-03-28
60 2012-03-29 128,000 80,000 0.01 1,260,000,000 81,920 0.640 2012-03-27
61 2012-03-16 48,000 -100,000 0.00 1,260,000,000 39,360 0.820 2012-03-14
62 2012-02-29 148,000 -116,000 0.01 1,260,000,000 108,040 0.730 2012-02-27
63 2012-02-27 264,000 216,000 0.02 1,260,000,000 192,720 0.730 2012-02-23
64 2011-06-03 48,000 -100,000 0.00 1,260,000,000 48,480 1.010 2011-06-01
65 2011-04-11 148,000 -16,000 0.01 1,260,000,000 134,680 0.910 2011-04-07
66 2011-04-04 164,000 -80,000 0.01 1,260,000,000 147,600 0.900 2011-03-31
67 2011-03-30 244,000 -180,000 0.02 1,260,000,000 226,920 0.930 2011-03-28
68 2011-03-29 424,000 -20,000 0.03 1,260,000,000 440,960 1.040 2011-03-25
69 2011-03-28 444,000 80,000 0.04 1,260,000,000 461,760 1.040 2011-03-24
70 2011-03-25 364,000 20,000 0.03 1,260,000,000 374,920 1.030 2011-03-23
71 2011-03-15 344,000 40,000 0.03 1,260,000,000 347,440 1.010 2011-03-11
72 2011-01-27 304,000 40,000 0.02 1,260,000,000 319,200 1.050 2011-01-25
73 2011-01-19 264,000 -20,000 0.02 1,260,000,000 295,680 1.120 2011-01-17
74 2011-01-18 284,000 68,000 0.02 1,260,000,000 323,760 1.140 2011-01-14
75 2011-01-10 216,000 200,000 0.02 1,260,000,000 231,120 1.070 2011-01-06
76 2010-11-10 16,000 -60,000 0.00 1,260,000,000 18,560 1.160 2010-11-08
77 2010-11-05 76,000 60,000 0.01 1,260,000,000 85,880 1.130 2010-11-03
78 2010-10-29 16,000 -200,000 0.00 1,260,000,000 20,000 1.250 2010-10-27
79 2010-10-28 216,000 144,000 0.02 1,260,000,000 285,120 1.320 2010-10-26
80 2010-10-27 72,000 56,000 0.01 1,260,000,000 93,600 1.300 2010-10-25
81 2010-10-21 16,000 -100,000 0.00 1,222,200,000 19,680 1.230 2010-10-19
82 2010-10-20 116,000 100,000 0.01 1,222,200,000 138,040 1.190 2010-10-18
83 2010-10-06 16,000 -60,000 0.00 1,222,200,000 17,440 1.090 2010-10-04
84 2010-10-04 76,000 60,000 0.01 1,222,200,000 81,320 1.070 2010-09-29
85 2010-09-30 16,000 -80,000 0.00 1,222,200,000 17,440 1.090 2010-09-28
86 2010-09-21 96,000 -48,000 0.01 1,222,200,000 91,200 0.950 2010-09-17
87 2010-09-20 144,000 48,000 0.01 1,222,200,000 133,920 0.930 2010-09-16
88 2010-08-18 96,000 -40,000 0.01 1,222,200,000 92,160 0.960 2010-08-16
89 2010-08-17 136,000 -40,000 0.01 1,222,200,000 136,000 1.000 2010-08-13
90 2010-08-13 176,000 -100,000 0.01 1,222,200,000 167,200 0.950 2010-08-11
91 2010-08-06 276,000 -12,000 0.02 1,222,200,000 262,200 0.950 2010-08-04
92 2010-08-04 288,000 180,000 0.02 1,222,200,000 288,000 1.000 2010-08-02
93 2010-07-07 108,000 -100,000 0.01 1,222,200,000 95,040 0.880 2010-07-05
94 2010-05-24 208,000 -20,000 0.02 1,222,200,000 216,320 1.040 2010-05-19
95 2010-05-19 228,000 20,000 0.02 1,222,200,000 239,400 1.050 2010-05-17
96 2010-05-12 208,000 -200,000 0.02 1,222,200,000 228,800 1.100 2010-05-10
97 2010-05-11 408,000 -100,000 0.03 1,222,200,000 440,640 1.080 2010-05-07
98 2010-05-07 508,000 -20,000 0.04 1,222,200,000 574,040 1.130 2010-05-05
99 2010-05-04 528,000 20,000 0.04 1,222,200,000 617,760 1.170 2010-04-30
100 2010-04-30 508,000 -292,000 0.04 1,222,200,000 599,440 1.180 2010-04-28
101 2010-04-29 800,000 232,000 0.07 1,222,200,000 952,000 1.190 2010-04-27
102 2010-04-28 568,000 -60,000 0.05 1,222,200,000 675,920 1.190 2010-04-26
103 2010-04-27 628,000 -8,000 0.05 1,222,200,000 722,200 1.150 2010-04-23
104 2010-04-19 636,000 -180,000 0.05 1,222,200,000 725,040 1.140 2010-04-15
105 2010-04-16 816,000 200,000 0.07 1,222,200,000 979,200 1.200 2010-04-14
106 2010-04-14 616,000 -800,000 0.05 1,222,200,000 714,560 1.160 2010-04-12
107 2010-04-13 1,416,000 576,000 0.12 1,222,200,000 1,642,560 1.160 2010-04-09
108 2010-04-09 840,000 -48,000 0.07 1,222,200,000 907,200 1.080 2010-04-07
109 2010-04-08 888,000 120,000 0.07 1,222,200,000 976,800 1.100 2010-04-01
110 2010-03-31 768,000 -320,000 0.06 1,222,200,000 883,200 1.150 2010-03-29
111 2010-03-29 1,088,000 20,000 0.09 1,222,200,000 1,283,840 1.180 2010-03-25
112 2010-03-25 1,068,000 52,000 0.09 1,222,200,000 1,281,600 1.200 2010-03-23
113 2010-03-24 1,016,000 100,000 0.08 1,222,200,000 1,249,680 1.230 2010-03-22
114 2010-03-22 916,000 800,000 0.07 1,222,200,000 1,099,200 1.200 2010-03-18
115 2010-03-11 116,000 -60,000 0.01 1,222,200,000 128,760 1.110 2010-03-09
116 2010-03-08 176,000 -144,000 0.01 1,222,200,000 188,320 1.070 2010-03-04
117 2010-03-05 320,000 -68,000 0.03 1,222,200,000 358,400 1.120 2010-03-03
118 2010-03-04 388,000 -580,000 0.03 1,222,200,000 411,280 1.060 2010-03-02
119 2010-03-03 968,000 300,000 0.08 1,222,200,000 1,026,080 1.060 2010-03-01
120 2010-03-02 668,000 552,000 0.05 1,222,200,000 708,080 1.060 2010-02-26
121 2010-02-25 116,000 48,000 0.01 1,222,200,000 127,600 1.100 2010-02-23
122 2010-01-19 68,000 32,000 0.01 1,222,200,000 96,560 1.420 2010-01-15
123 2010-01-13 36,000 -64,000 0.00 1,222,200,000 46,080 1.280 2010-01-11
124 2010-01-07 100,000 100,000 0.01 1,222,200,000 130,000 1.300 2010-01-05
125 2009-11-26 0 -100,000 0.00 1,222,200,000 0 0.880 2009-11-24
126 2009-11-20 100,000 100,000 0.01 1,222,200,000 86,000 0.860 2009-11-18
127 2009-11-06 0 -200,000 0.00 1,222,200,000 0 0.790 2009-11-04
128 2009-10-05 200,000 -300,000 0.02 1,222,200,000 132,000 0.660 2009-09-30
129 2009-10-02 500,000 -248,000 0.04 1,222,200,000 335,000 0.670 2009-09-29
130 2009-09-28 748,000 -100,000 0.06 1,222,200,000 478,720 0.640 2009-09-24
131 2009-09-25 848,000 -80,000 0.07 1,222,200,000 551,200 0.650 2009-09-23
132 2009-09-18 928,000 100,000 0.08 1,222,200,000 658,880 0.710 2009-09-16
133 2009-09-16 828,000 -340,000 0.07 1,222,200,000 596,160 0.720 2009-09-14
134 2009-09-11 1,168,000 224,000 0.10 1,222,200,000 805,920 0.690 2009-09-09
135 2009-09-10 944,000 324,000 0.08 1,222,200,000 660,800 0.700 2009-09-08
136 2009-09-09 620,000 80,000 0.05 1,222,200,000 440,200 0.710 2009-09-07
137 2009-08-20 540,000 -80,000 0.04 1,222,200,000 372,600 0.690 2009-08-18
138 2009-08-17 620,000 200,000 0.05 1,222,200,000 440,200 0.710 2009-08-13
139 2009-08-11 420,000 372,000 0.03 1,222,200,000 281,400 0.670 2009-08-07
140 2009-08-10 48,000 48,000 0.00 1,222,200,000 33,120 0.690 2009-08-06
141 2009-08-04 0 -52,000 0.00 1,222,200,000 0 0.680 2009-07-31
142 2009-07-30 52,000 52,000 0.00 1,222,200,000 35,360 0.680 2009-07-28
143 2009-07-09 0 -60,000 0.00 1,222,200,000 0 0.610 2009-07-07
144 2009-07-02 60,000 -60,000 0.00 1,222,200,000 39,600 0.660 2009-06-29
145 2009-06-16 120,000 60,000 0.01 1,222,200,000 91,200 0.760 2009-06-12
146 2009-06-15 60,000 60,000 0.00 1,222,200,000 46,800 0.780 2009-06-11
147 2009-05-15 0 -40,000 0.00 1,222,200,000 0 0.580 2009-05-13
148 2009-05-14 40,000 40,000 0.00 1,222,200,000 23,600 0.590 2009-05-12
149 2009-05-13 0 -20,000 0.00 1,222,200,000 0 0.590 2009-05-11
150 2009-05-12 20,000 -324,000 0.00 1,222,200,000 11,400 0.570 2009-05-08
151 2009-05-11 344,000 164,000 0.03 1,222,200,000 196,080 0.570 2009-05-07
152 2009-05-04 180,000 -140,000 0.01 1,222,200,000 87,300 0.485 2009-04-29
153 2009-04-28 320,000 180,000 0.03 1,222,200,000 182,400 0.570 2009-04-24
154 2009-04-27 140,000 -60,000 0.01 1,222,200,000 75,600 0.540 2009-04-23
155 2009-04-22 200,000 -40,000 0.02 1,222,200,000 108,000 0.540 2009-04-20
156 2009-04-21 240,000 -76,000 0.02 1,222,200,000 129,600 0.540 2009-04-17
157 2009-04-20 316,000 64,000 0.03 1,222,200,000 167,480 0.530 2009-04-16
158 2009-04-17 252,000 176,000 0.02 1,222,200,000 146,160 0.580 2009-04-15
159 2009-04-16 76,000 76,000 0.01 1,222,200,000 47,120 0.620 2009-04-14
160 2009-04-09 0 -84,000 0.00 1,222,200,000 0 0.590 2009-04-07
161 2009-04-08 84,000 -20,000 0.01 1,222,200,000 47,040 0.560 2009-04-06
162 2009-04-07 104,000 52,000 0.01 1,222,200,000 58,240 0.560 2009-04-03
163 2009-04-06 52,000 52,000 0.00 1,222,200,000 29,120 0.560 2009-04-02
164 2009-01-14 0 -148,000 0.00 1,222,200,000 0 0.510 2009-01-12
165 2009-01-13 148,000 -152,000 0.01 1,222,200,000 79,920 0.540 2009-01-09
166 2009-01-09 300,000 -260,000 0.02 1,222,200,000 168,000 0.560 2009-01-07
167 2009-01-08 560,000 560,000 0.05 1,222,200,000 319,200 0.570 2009-01-06
168 2008-11-07 0 -4,000 0.00 1,222,200,000 0 0.520 2008-11-05
169 2008-11-05 4,000 4,000 0.00 1,222,200,000 2,200 0.550 2008-11-03
170 2007-12-20 0 -28,000 0.00 1,222,200,000 0 1.920 2007-12-18
171 2007-12-14 28,000 -12,000 0.00 1,222,200,000 55,440 1.980 2007-12-12
172 2007-12-13 40,000 40,000 0.00 1,222,200,000 81,600 2.040 2007-12-11
173 2007-11-30 0 -36,000 0.00 1,222,200,000 0 1.930 2007-11-28
174 2007-11-13 36,000 36,000 0.00 1,222,200,000 75,600 2.100 2007-11-09
175 2007-11-12 0 -36,000 0.00 1,222,200,000 0 2.160 2007-11-08
176 2007-11-09 36,000 36,000 0.00 1,222,200,000 77,760 2.160 2007-11-07
177 2007-11-08 0 -32,000 0.00 1,222,200,000 0 2.120 2007-11-06
178 2007-11-07 32,000 32,000 0.00 1,222,200,000 65,920 2.060 2007-11-05
179 2007-10-31 0 -36,000 0.00 1,222,200,000 0 2.090 2007-10-29
180 2007-10-25 36,000 -100,000 0.00 1,222,200,000 69,120 1.920 2007-10-23
181 2007-10-23 136,000 136,000 0.01 1,222,200,000 269,280 1.980 2007-10-18
182 2007-10-18 0 -76,000 0.00 1,222,200,000 0 1.950 2007-10-16
183 2007-10-17 76,000 40,000 0.01 1,222,200,000 148,200 1.950 2007-10-15
184 2007-10-15 36,000 36,000 0.00 1,222,200,000 63,720 1.770 2007-10-11
185 2007-09-25 0 -20,000 0.00 1,222,200,000 0 1.330 2007-09-21
186 2007-09-20 20,000 20,000 0.00 1,222,200,000 27,000 1.350 2007-09-18
187 2007-09-10 0 -100,000 0.00 1,222,200,000 0 1.290 2007-09-06
188 2007-09-07 100,000 100,000 0.01 1,222,200,000 125,000 1.250 2007-09-05
189 2007-08-03 0 -28,000 0.00 1,222,200,000 0 1.400 2007-08-01
190 2007-08-01 28,000 28,000 0.00 1,222,200,000 41,160 1.470 2007-07-30
191 2007-06-27 0 -28,000 0.00 1,222,200,000 0 1.160 2007-06-25
192 2007-06-26 28,000 0.00 1,222,200,000 33,320 1.190 2007-06-22

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