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 |
China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASSID: C00036
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 | 2021-10-25 | 1,180,000 | 104,000 | 0.09 | 1,289,788,000 | 93,220 | 0.079 | 2021-10-21 |
| 4 | 2021-08-18 | 1,076,000 | -32,000 | 0.08 | 1,289,788,000 | 93,612 | 0.087 | 2021-08-16 |
| 5 | 2021-04-13 | 1,108,000 | -40,000 | 0.09 | 1,289,788,000 | 93,072 | 0.084 | 2021-04-09 |
| 6 | 2021-01-29 | 1,148,000 | 40,000 | 0.09 | 1,289,788,000 | 137,760 | 0.120 | 2021-01-27 |
| 7 | 2020-07-03 | 1,108,000 | -80,000 | 0.09 | 1,289,788,000 | 122,988 | 0.111 | 2020-06-30 |
| 8 | 2019-01-28 | 1,188,000 | 32,000 | 0.09 | 1,289,788,000 | 237,600 | 0.200 | 2019-01-24 |
| 9 | 2018-06-21 | 1,156,000 | 32,000 | 0.09 | 1,289,788,000 | 358,360 | 0.310 | 2018-06-19 |
| 10 | 2018-06-11 | 1,124,000 | 8,000 | 0.09 | 1,289,788,000 | 376,540 | 0.335 | 2018-06-07 |
| 11 | 2018-06-06 | 1,116,000 | 4,000 | 0.09 | 1,289,788,000 | 373,860 | 0.335 | 2018-06-04 |
| 12 | 2018-06-04 | 1,112,000 | 280,000 | 0.09 | 1,289,788,000 | 389,200 | 0.350 | 2018-05-31 |
| 13 | 2018-05-14 | 832,000 | 448,000 | 0.06 | 1,289,788,000 | 303,680 | 0.365 | 2018-05-10 |
| 14 | 2018-01-23 | 384,000 | 100,000 | 0.03 | 1,289,788,000 | 128,640 | 0.335 | 2018-01-19 |
| 15 | 2017-08-04 | 284,000 | -20,000 | 0.02 | 1,289,788,000 | 97,980 | 0.345 | 2017-08-02 |
| 16 | 2017-03-27 | 304,000 | 20,000 | 0.02 | 1,262,648,000 | 130,720 | 0.430 | 2017-03-23 |
| 17 | 2017-01-19 | 284,000 | -52,000 | 0.02 | 1,262,648,000 | 126,380 | 0.445 | 2017-01-17 |
| 18 | 2015-12-03 | 336,000 | -32,000 | 0.03 | 1,262,144,000 | 162,960 | 0.485 | 2015-12-01 |
| 19 | 2015-09-15 | 368,000 | -260,000 | 0.03 | 1,262,144,000 | 149,040 | 0.405 | 2015-09-11 |
| 20 | 2015-07-09 | 628,000 | 8,000 | 0.05 | 1,261,868,000 | 235,500 | 0.375 | 2015-07-07 |
| 21 | 2015-07-08 | 620,000 | 8,000 | 0.05 | 1,261,868,000 | 241,800 | 0.390 | 2015-07-06 |
| 22 | 2015-07-06 | 612,000 | 52,000 | 0.05 | 1,261,868,000 | 318,240 | 0.520 | 2015-07-02 |
| 23 | 2015-06-23 | 560,000 | 16,000 | 0.04 | 1,261,748,000 | 330,400 | 0.590 | 2015-06-19 |
| 24 | 2015-06-22 | 544,000 | -40,000 | 0.04 | 1,261,748,000 | 320,960 | 0.590 | 2015-06-18 |
| 25 | 2015-06-19 | 584,000 | 40,000 | 0.05 | 1,261,748,000 | 327,040 | 0.560 | 2015-06-17 |
| 26 | 2015-06-17 | 544,000 | -60,000 | 0.04 | 1,261,748,000 | 326,400 | 0.600 | 2015-06-15 |
| 27 | 2015-06-10 | 604,000 | 60,000 | 0.05 | 1,261,748,000 | 392,600 | 0.650 | 2015-06-08 |
| 28 | 2015-06-08 | 544,000 | -24,000 | 0.04 | 1,261,748,000 | 353,600 | 0.650 | 2015-06-04 |
| 29 | 2015-06-01 | 568,000 | 104,000 | 0.05 | 1,261,748,000 | 408,960 | 0.720 | 2015-05-28 |
| 30 | 2015-05-29 | 464,000 | -364,000 | 0.04 | 1,260,000,000 | 343,360 | 0.740 | 2015-05-27 |
| 31 | 2015-05-28 | 828,000 | 436,000 | 0.07 | 1,260,000,000 | 563,040 | 0.680 | 2015-05-26 |
| 32 | 2015-05-27 | 392,000 | 308,000 | 0.03 | 1,260,000,000 | 278,320 | 0.710 | 2015-05-22 |
| 33 | 2015-05-26 | 84,000 | 28,000 | 0.01 | 1,260,000,000 | 54,600 | 0.650 | 2015-05-21 |
| 34 | 2015-05-20 | 56,000 | 12,000 | 0.00 | 1,260,000,000 | 32,480 | 0.580 | 2015-05-18 |
| 35 | 2014-10-14 | 44,000 | -40,000 | 0.00 | 1,260,000,000 | 18,700 | 0.425 | 2014-10-10 |
| 36 | 2014-10-13 | 84,000 | 40,000 | 0.01 | 1,260,000,000 | 35,700 | 0.425 | 2014-10-09 |
| 37 | 2012-12-20 | 44,000 | -56,000 | 0.00 | 1,260,000,000 | 20,680 | 0.470 | 2012-12-18 |
| 38 | 2012-12-18 | 100,000 | -44,000 | 0.01 | 1,260,000,000 | 47,000 | 0.470 | 2012-12-14 |
| 39 | 2012-11-28 | 144,000 | 100,000 | 0.01 | 1,260,000,000 | 67,680 | 0.470 | 2012-11-26 |
| 40 | 2012-07-23 | 44,000 | -100,000 | 0.00 | 1,260,000,000 | 24,200 | 0.550 | 2012-07-19 |
| 41 | 2012-03-13 | 144,000 | -40,000 | 0.01 | 1,260,000,000 | 106,560 | 0.740 | 2012-03-09 |
| 42 | 2012-02-23 | 184,000 | 40,000 | 0.01 | 1,260,000,000 | 130,640 | 0.710 | 2012-02-21 |
| 43 | 2012-01-30 | 144,000 | -16,000 | 0.01 | 1,260,000,000 | 119,520 | 0.830 | 2012-01-26 |
| 44 | 2011-10-12 | 160,000 | -20,000 | 0.01 | 1,260,000,000 | 86,400 | 0.540 | 2011-10-10 |
| 45 | 2011-09-28 | 180,000 | -20,000 | 0.01 | 1,260,000,000 | 111,600 | 0.620 | 2011-09-26 |
| 46 | 2011-04-29 | 200,000 | 16,000 | 0.02 | 1,260,000,000 | 208,000 | 1.040 | 2011-04-27 |
| 47 | 2011-04-20 | 184,000 | -20,000 | 0.01 | 1,260,000,000 | 185,840 | 1.010 | 2011-04-18 |
| 48 | 2011-04-12 | 204,000 | 20,000 | 0.02 | 1,260,000,000 | 185,640 | 0.910 | 2011-04-08 |
| 49 | 2011-04-08 | 184,000 | -60,000 | 0.01 | 1,260,000,000 | 167,440 | 0.910 | 2011-04-06 |
| 50 | 2011-03-23 | 244,000 | 60,000 | 0.02 | 1,260,000,000 | 251,320 | 1.030 | 2011-03-21 |
| 51 | 2011-03-17 | 184,000 | -328,000 | 0.01 | 1,260,000,000 | 182,160 | 0.990 | 2011-03-15 |
| 52 | 2011-02-28 | 512,000 | -272,000 | 0.04 | 1,260,000,000 | 501,760 | 0.980 | 2011-02-24 |
| 53 | 2011-01-27 | 784,000 | 48,000 | 0.06 | 1,260,000,000 | 823,200 | 1.050 | 2011-01-25 |
| 54 | 2011-01-20 | 736,000 | 600,000 | 0.06 | 1,260,000,000 | 839,040 | 1.140 | 2011-01-18 |
| 55 | 2011-01-18 | 136,000 | 20,000 | 0.01 | 1,260,000,000 | 155,040 | 1.140 | 2011-01-14 |
| 56 | 2010-12-09 | 116,000 | -52,000 | 0.01 | 1,260,000,000 | 127,600 | 1.100 | 2010-12-07 |
| 57 | 2010-12-07 | 168,000 | 40,000 | 0.01 | 1,260,000,000 | 168,000 | 1.000 | 2010-12-03 |
| 58 | 2010-11-23 | 128,000 | 12,000 | 0.01 | 1,260,000,000 | 135,680 | 1.060 | 2010-11-19 |
| 59 | 2010-11-05 | 116,000 | -28,000 | 0.01 | 1,260,000,000 | 131,080 | 1.130 | 2010-11-03 |
| 60 | 2010-11-04 | 144,000 | 28,000 | 0.01 | 1,260,000,000 | 156,960 | 1.090 | 2010-11-02 |
| 61 | 2010-10-08 | 116,000 | -36,000 | 0.01 | 1,222,200,000 | 121,800 | 1.050 | 2010-10-06 |
| 62 | 2010-09-27 | 152,000 | -196,000 | 0.01 | 1,222,200,000 | 141,360 | 0.930 | 2010-09-22 |
| 63 | 2010-08-18 | 348,000 | -400,000 | 0.03 | 1,222,200,000 | 334,080 | 0.960 | 2010-08-16 |
| 64 | 2010-08-17 | 748,000 | 400,000 | 0.06 | 1,222,200,000 | 748,000 | 1.000 | 2010-08-13 |
| 65 | 2010-08-02 | 348,000 | 196,000 | 0.03 | 1,222,200,000 | 330,600 | 0.950 | 2010-07-29 |
| 66 | 2010-07-28 | 152,000 | -80,000 | 0.01 | 1,222,200,000 | 145,920 | 0.960 | 2010-07-26 |
| 67 | 2010-07-23 | 232,000 | 80,000 | 0.02 | 1,222,200,000 | 222,720 | 0.960 | 2010-07-21 |
| 68 | 2010-07-13 | 152,000 | -12,000 | 0.01 | 1,222,200,000 | 136,800 | 0.900 | 2010-07-09 |
| 69 | 2010-05-31 | 164,000 | 36,000 | 0.01 | 1,222,200,000 | 136,120 | 0.830 | 2010-05-27 |
| 70 | 2010-05-14 | 128,000 | -8,000 | 0.01 | 1,222,200,000 | 136,960 | 1.070 | 2010-05-12 |
| 71 | 2010-05-07 | 136,000 | -60,000 | 0.01 | 1,222,200,000 | 153,680 | 1.130 | 2010-05-05 |
| 72 | 2010-04-29 | 196,000 | -40,000 | 0.02 | 1,222,200,000 | 233,240 | 1.190 | 2010-04-27 |
| 73 | 2010-04-22 | 236,000 | -100,000 | 0.02 | 1,222,200,000 | 273,760 | 1.160 | 2010-04-20 |
| 74 | 2010-04-16 | 336,000 | 20,000 | 0.03 | 1,222,200,000 | 403,200 | 1.200 | 2010-04-14 |
| 75 | 2010-04-08 | 316,000 | 52,000 | 0.03 | 1,222,200,000 | 347,600 | 1.100 | 2010-04-01 |
| 76 | 2010-03-25 | 264,000 | 48,000 | 0.02 | 1,222,200,000 | 316,800 | 1.200 | 2010-03-23 |
| 77 | 2010-03-08 | 216,000 | 100,000 | 0.02 | 1,222,200,000 | 231,120 | 1.070 | 2010-03-04 |
| 78 | 2010-01-25 | 116,000 | 100,000 | 0.01 | 1,222,200,000 | 142,680 | 1.230 | 2010-01-21 |
| 79 | 2009-05-22 | 16,000 | -200,000 | 0.00 | 1,222,200,000 | 9,920 | 0.620 | 2009-05-20 |
| 80 | 2009-04-22 | 216,000 | 200,000 | 0.02 | 1,222,200,000 | 116,640 | 0.540 | 2009-04-20 |
| 81 | 2009-04-02 | 16,000 | -16,000 | 0.00 | 1,222,200,000 | 8,800 | 0.550 | 2009-03-31 |
| 82 | 2009-03-20 | 32,000 | 16,000 | 0.00 | 1,222,200,000 | 15,680 | 0.490 | 2009-03-18 |
| 83 | 2009-03-09 | 16,000 | -92,000 | 0.00 | 1,222,200,000 | 7,680 | 0.480 | 2009-03-05 |
| 84 | 2008-02-04 | 108,000 | -20,000 | 0.01 | 1,222,200,000 | 201,960 | 1.870 | 2008-01-31 |
| 85 | 2008-01-10 | 128,000 | -16,000 | 0.01 | 1,222,200,000 | 273,920 | 2.140 | 2008-01-08 |
| 86 | 2008-01-07 | 144,000 | -8,000 | 0.01 | 1,222,200,000 | 290,880 | 2.020 | 2008-01-03 |
| 87 | 2007-11-12 | 152,000 | -24,000 | 0.01 | 1,222,200,000 | 328,320 | 2.160 | 2007-11-08 |
| 88 | 2007-11-05 | 176,000 | -24,000 | 0.01 | 1,222,200,000 | 373,120 | 2.120 | 2007-11-01 |
| 89 | 2007-10-02 | 200,000 | 52,000 | 0.02 | 1,222,200,000 | 316,000 | 1.580 | 2007-09-27 |
| 90 | 2007-09-28 | 148,000 | -24,000 | 0.01 | 1,222,200,000 | 207,200 | 1.400 | 2007-09-25 |
| 91 | 2007-09-18 | 172,000 | 100,000 | 0.01 | 1,222,200,000 | 235,640 | 1.370 | 2007-09-14 |
| 92 | 2007-08-13 | 72,000 | 12,000 | 0.01 | 1,222,200,000 | 102,240 | 1.420 | 2007-08-09 |
| 93 | 2007-08-09 | 60,000 | 24,000 | 0.00 | 1,222,200,000 | 84,000 | 1.400 | 2007-08-07 |
| 94 | 2007-08-01 | 36,000 | 20,000 | 0.00 | 1,222,200,000 | 52,920 | 1.470 | 2007-07-30 |
| 95 | 2007-07-26 | 16,000 | 16,000 | 0.00 | 1,222,200,000 | 22,560 | 1.410 | 2007-07-24 |
| 96 | 2007-07-20 | 0 | -120,000 | 0.00 | 1,222,200,000 | 0 | 1.390 | 2007-07-18 |
| 97 | 2007-07-17 | 120,000 | -16,000 | 0.01 | 1,222,200,000 | 169,200 | 1.410 | 2007-07-13 |
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