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 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2015-05-28 | 32,095 | -52,000 | 0.00 | 1,260,000,000 | 21,825 | 0.680 | 2015-05-26 |
| 4 | 2015-05-27 | 84,095 | 52,000 | 0.01 | 1,260,000,000 | 59,707 | 0.710 | 2015-05-22 |
| 5 | 2011-03-28 | 32,095 | -1,129 | 0.00 | 1,260,000,000 | 33,379 | 1.040 | 2011-03-24 |
| 6 | 2011-03-22 | 33,224 | 32,000 | 0.00 | 1,260,000,000 | 32,227 | 0.970 | 2011-03-18 |
| 7 | 2011-03-10 | 1,224 | 1,000 | 0.00 | 1,260,000,000 | 1,248 | 1.020 | 2011-03-08 |
| 8 | 2011-01-18 | 224 | -1,000 | 0.00 | 1,260,000,000 | 255 | 1.140 | 2011-01-14 |
| 9 | 2010-11-23 | 1,224 | 1,200 | 0.00 | 1,260,000,000 | 1,297 | 1.060 | 2010-11-19 |
| 10 | 2010-11-17 | 24 | -500 | 0.00 | 1,260,000,000 | 27 | 1.110 | 2010-11-15 |
| 11 | 2010-06-01 | 524 | -2,000 | 0.00 | 1,222,200,000 | 482 | 0.920 | 2010-05-28 |
| 12 | 2010-04-30 | 2,524 | -20,000 | 0.00 | 1,222,200,000 | 2,978 | 1.180 | 2010-04-28 |
| 13 | 2010-04-29 | 22,524 | 1,500 | 0.00 | 1,222,200,000 | 26,804 | 1.190 | 2010-04-27 |
| 14 | 2010-04-19 | 21,024 | 20,000 | 0.00 | 1,222,200,000 | 23,967 | 1.140 | 2010-04-15 |
| 15 | 2009-12-17 | 1,024 | -32,000 | 0.00 | 1,222,200,000 | 1,116 | 1.090 | 2009-12-15 |
| 16 | 2009-08-06 | 33,024 | -760 | 0.00 | 1,222,200,000 | 23,117 | 0.700 | 2009-08-04 |
| 17 | 2009-08-03 | 33,784 | -2,000 | 0.00 | 1,222,200,000 | 22,297 | 0.660 | 2009-07-30 |
| 18 | 2009-07-10 | 35,784 | -863 | 0.00 | 1,222,200,000 | 21,470 | 0.600 | 2009-07-08 |
| 19 | 2009-07-09 | 36,647 | 1,623 | 0.00 | 1,222,200,000 | 22,355 | 0.610 | 2009-07-07 |
| 20 | 2009-04-17 | 35,024 | -52,000 | 0.00 | 1,222,200,000 | 20,314 | 0.580 | 2009-04-15 |
| 21 | 2009-04-08 | 87,024 | -36,000 | 0.01 | 1,222,200,000 | 48,733 | 0.560 | 2009-04-06 |
| 22 | 2009-04-07 | 123,024 | 36,000 | 0.01 | 1,222,200,000 | 68,893 | 0.560 | 2009-04-03 |
| 23 | 2009-04-06 | 87,024 | 52,000 | 0.01 | 1,222,200,000 | 48,733 | 0.560 | 2009-04-02 |
| 24 | 2008-09-08 | 35,024 | -16,000 | 0.00 | 1,222,200,000 | 35,024 | 1.000 | 2008-09-04 |
| 25 | 2008-09-05 | 51,024 | 16,000 | 0.00 | 1,222,200,000 | 50,004 | 0.980 | 2008-09-03 |
| 26 | 2008-07-24 | 35,024 | -24,000 | 0.00 | 1,222,200,000 | 41,679 | 1.190 | 2008-07-22 |
| 27 | 2008-07-23 | 59,024 | 44,000 | 0.00 | 1,222,200,000 | 65,517 | 1.110 | 2008-07-21 |
| 28 | 2008-07-22 | 15,024 | 12,000 | 0.00 | 1,222,200,000 | 16,526 | 1.100 | 2008-07-18 |
| 29 | 2008-04-02 | 3,024 | 2,000 | 0.00 | 1,222,200,000 | 5,655 | 1.870 | 2008-03-31 |
| 30 | 2008-01-15 | 1,024 | -2,576 | 0.00 | 1,222,200,000 | 2,150 | 2.100 | 2008-01-11 |
| 31 | 2007-11-12 | 3,600 | 2,000 | 0.00 | 1,222,200,000 | 7,776 | 2.160 | 2007-11-08 |
| 32 | 2007-11-09 | 1,600 | -2,000 | 0.00 | 1,222,200,000 | 3,456 | 2.160 | 2007-11-07 |
| 33 | 2007-09-28 | 3,600 | -10,000 | 0.00 | 1,222,200,000 | 5,040 | 1.400 | 2007-09-25 |
| 34 | 2007-06-28 | 13,600 | -2,000 | 0.00 | 1,222,200,000 | 15,776 | 1.160 | 2007-06-26 |
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