China Huiyuan Juice Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01886  2007-02-23  2018-03-29  2021-01-18
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2021-01-19 2.020 2021-01-15
2 2021-01-18 2.020 2021-01-14
3 2017-11-09 0 -1,000 0.00 2,671,719,394 0 2.440 2017-11-07
4 2017-11-08 1,000 1,000 0.00 2,671,719,394 2,440 2.440 2017-11-06
5 2017-07-10 0 -5,000 0.00 2,671,719,394 0 2.420 2017-07-06
6 2010-07-29 5,000 -20,000 0.00 1,468,816,204 27,150 5.430 2010-07-27
7 2010-07-28 25,000 20,000 0.00 1,468,816,204 136,500 5.460 2010-07-26
8 2010-06-23 5,000 -10,000 0.00 1,468,816,204 27,150 5.430 2010-06-21
9 2010-06-15 15,000 -30,000 0.00 1,468,816,204 81,750 5.450 2010-06-11
10 2010-06-11 45,000 -10,000 0.00 1,468,816,204 247,500 5.500 2010-06-09
11 2010-06-10 55,000 50,000 0.00 1,468,816,204 297,550 5.410 2010-06-08
12 2010-01-08 5,000 -10,000 0.00 1,468,816,204 29,100 5.820 2010-01-06
13 2010-01-07 15,000 10,000 0.00 1,468,816,204 89,700 5.980 2010-01-05
14 2009-09-21 5,000 -50,000 0.00 1,468,816,204 26,000 5.200 2009-09-17
15 2009-09-18 55,000 50,000 0.00 1,468,816,204 288,750 5.250 2009-09-16
16 2009-09-11 5,000 -50,000 0.00 1,468,816,204 28,000 5.600 2009-09-09
17 2009-09-10 55,000 50,000 0.00 1,468,816,204 299,200 5.440 2009-09-08
18 2009-08-07 5,000 -10,000 0.00 1,468,816,204 30,500 6.100 2009-08-05
19 2009-08-05 15,000 10,000 0.00 1,468,816,204 94,800 6.320 2009-08-03
20 2009-07-22 5,000 5,000 0.00 1,468,816,204 29,400 5.880 2009-07-20
21 2009-05-13 0 -10,000 0.00 1,468,816,204 0 6.080 2009-05-11
22 2009-05-12 10,000 10,000 0.00 1,468,816,204 58,900 5.890 2009-05-08
23 2009-04-28 0 -10,000 0.00 1,468,816,204 0 5.740 2009-04-24
24 2009-04-24 10,000 10,000 0.00 1,468,816,204 50,800 5.080 2009-04-22

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