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

Success Securities Limited 實德證券有限公司

• Key Data
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• CCASS holdings

CCASSID: B01680

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	2018-09-10	1,572,000	-12,000	0.12	1,289,788,000	581,640	0.370	2018-09-06
4	2018-09-06	1,584,000	12,000	0.12	1,289,788,000	514,800	0.325	2018-09-04
5	2018-02-07	1,572,000	-28,000	0.12	1,289,788,000	558,060	0.355	2018-02-05
6	2018-02-02	1,600,000	28,000	0.12	1,289,788,000	528,000	0.330	2018-01-31
7	2017-06-16	1,572,000	-76,000	0.12	1,265,444,000	597,360	0.380	2017-06-14
8	2017-06-15	1,648,000	76,000	0.13	1,265,444,000	626,240	0.380	2017-06-13
9	2017-04-03	1,572,000	-20,000	0.12	1,262,648,000	668,100	0.425	2017-03-30
10	2017-03-20	1,592,000	-40,000	0.13	1,262,648,000	692,520	0.435	2017-03-16
11	2017-02-09	1,632,000	20,000	0.13	1,262,648,000	701,760	0.430	2017-02-07
12	2017-01-23	1,612,000	1,408,000	0.13	1,262,648,000	725,400	0.450	2017-01-19
13	2015-05-27	204,000	-40,000	0.02	1,260,000,000	144,840	0.710	2015-05-22
14	2015-05-21	244,000	40,000	0.02	1,260,000,000	139,080	0.570	2015-05-19
15	2015-04-10	204,000	-4,000	0.02	1,260,000,000	78,540	0.385	2015-04-08
16	2014-11-11	208,000	-160,000	0.02	1,260,000,000	86,320	0.415	2014-11-07
17	2014-11-05	368,000	160,000	0.03	1,260,000,000	156,400	0.425	2014-11-03
18	2011-07-21	208,000	-4,000	0.02	1,260,000,000	195,520	0.940	2011-07-19
19	2011-03-30	212,000	-40,000	0.02	1,260,000,000	197,160	0.930	2011-03-28
20	2011-03-15	252,000	-16,000	0.02	1,260,000,000	254,520	1.010	2011-03-11
21	2011-01-28	268,000	-40,000	0.02	1,260,000,000	273,360	1.020	2011-01-26
22	2011-01-19	308,000	40,000	0.02	1,260,000,000	344,960	1.120	2011-01-17
23	2010-11-05	268,000	-16,000	0.02	1,260,000,000	302,840	1.130	2010-11-03
24	2010-11-04	284,000	16,000	0.02	1,260,000,000	309,560	1.090	2010-11-02
25	2010-10-29	268,000	8,000	0.02	1,260,000,000	335,000	1.250	2010-10-27
26	2010-10-21	260,000	40,000	0.02	1,222,200,000	319,800	1.230	2010-10-19
27	2010-10-20	220,000	-200,000	0.02	1,222,200,000	261,800	1.190	2010-10-18
28	2010-10-06	420,000	-40,000	0.03	1,222,200,000	457,800	1.090	2010-10-04
29	2010-09-30	460,000	40,000	0.04	1,222,200,000	501,400	1.090	2010-09-28
30	2010-09-15	420,000	120,000	0.03	1,222,200,000	373,800	0.890	2010-09-13
31	2010-09-09	300,000	4,000	0.02	1,222,200,000	270,000	0.900	2010-09-07
32	2010-09-08	296,000	96,000	0.02	1,222,200,000	263,440	0.890	2010-09-06
33	2010-06-29	200,000	100,000	0.02	1,222,200,000	182,000	0.910	2010-06-25
34	2010-04-23	100,000	100,000	0.01	1,222,200,000	117,000	1.170	2010-04-21
35	2009-12-14	0	-28,000	0.00	1,222,200,000	0	1.050	2009-12-10
36	2009-06-10	28,000	28,000	0.00	1,222,200,000	21,280	0.760	2009-06-08

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