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 |
BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASSID: B01299
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 | 2011-01-21 | 0 | -104,000 | 0.00 | 1,260,000,000 | 0 | 1.110 | 2011-01-19 |
| 4 | 2011-01-19 | 104,000 | -800,000 | 0.01 | 1,260,000,000 | 116,480 | 1.120 | 2011-01-17 |
| 5 | 2011-01-18 | 904,000 | -1,612,000 | 0.07 | 1,260,000,000 | 1,030,560 | 1.140 | 2011-01-14 |
| 6 | 2011-01-14 | 2,516,000 | -64,000 | 0.20 | 1,260,000,000 | 2,591,480 | 1.030 | 2011-01-12 |
| 7 | 2011-01-04 | 2,580,000 | -100,000 | 0.20 | 1,260,000,000 | 2,657,400 | 1.030 | 2010-12-30 |
| 8 | 2010-12-02 | 2,680,000 | 1,000,000 | 0.21 | 1,260,000,000 | 2,572,800 | 0.960 | 2010-11-30 |
| 9 | 2010-11-29 | 1,680,000 | 920,000 | 0.13 | 1,260,000,000 | 1,764,000 | 1.050 | 2010-11-25 |
| 10 | 2010-11-04 | 760,000 | -2,752,000 | 0.06 | 1,260,000,000 | 828,400 | 1.090 | 2010-11-02 |
| 11 | 2010-11-02 | 3,512,000 | 8,000 | 0.28 | 1,260,000,000 | 4,214,400 | 1.200 | 2010-10-29 |
| 12 | 2010-10-29 | 3,504,000 | 760,000 | 0.28 | 1,260,000,000 | 4,380,000 | 1.250 | 2010-10-27 |
| 13 | 2010-10-28 | 2,744,000 | -800,000 | 0.22 | 1,260,000,000 | 3,622,080 | 1.320 | 2010-10-26 |
| 14 | 2010-10-27 | 3,544,000 | -192,000 | 0.28 | 1,260,000,000 | 4,607,200 | 1.300 | 2010-10-25 |
| 15 | 2010-10-26 | 3,736,000 | 516,000 | 0.30 | 1,260,000,000 | 4,595,280 | 1.230 | 2010-10-22 |
| 16 | 2010-10-25 | 3,220,000 | 200,000 | 0.26 | 1,260,000,000 | 4,057,200 | 1.260 | 2010-10-21 |
| 17 | 2010-10-22 | 3,020,000 | 560,000 | 0.25 | 1,222,200,000 | 3,624,000 | 1.200 | 2010-10-20 |
| 18 | 2010-10-21 | 2,460,000 | 400,000 | 0.20 | 1,222,200,000 | 3,025,800 | 1.230 | 2010-10-19 |
| 19 | 2010-10-20 | 2,060,000 | 2,060,000 | 0.17 | 1,222,200,000 | 2,451,400 | 1.190 | 2010-10-18 |
| 20 | 2007-08-21 | 0 | -2,000 | 0.00 | 1,222,200,000 | 0 | 1.220 | 2007-08-17 |
| 21 | 2007-08-20 | 2,000 | 2,000 | 0.00 | 1,222,200,000 | 2,580 | 1.290 | 2007-08-16 |
| 22 | 2007-08-17 | 0 | -32,000 | 0.00 | 1,222,200,000 | 0 | 1.350 | 2007-08-15 |
| 23 | 2007-07-06 | 32,000 | 32,000 | 0.00 | 1,222,200,000 | 44,480 | 1.390 | 2007-07-04 |
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