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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2015-05-27 0 -48,000 0.00 1,260,000,000 0 0.710 2015-05-22
4 2013-02-08 48,000 48,000 0.00 1,260,000,000 26,880 0.560 2013-02-06
5 2010-01-06 0 -12,000 0.00 1,222,200,000 0 1.240 2010-01-04
6 2009-12-10 12,000 12,000 0.00 1,222,200,000 12,360 1.030 2009-12-08
7 2007-07-05 0 -32,000 0.00 1,222,200,000 0 1.400 2007-07-03
8 2007-06-28 32,000 -40,000 0.00 1,222,200,000 37,120 1.160 2007-06-26

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