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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2020-06-09 288,500 7,000 0.01 2,671,719,394 582,770 2.020 2020-06-05
4 2018-03-14 281,500 -7,500 0.01 2,671,719,394 610,855 2.170 2018-03-12
5 2018-01-26 289,000 6,000 0.01 2,671,719,394 682,040 2.360 2018-01-24
6 2018-01-25 283,000 4,500 0.01 2,671,719,394 659,390 2.330 2018-01-23
7 2018-01-17 278,500 -10,000 0.01 2,671,719,394 615,485 2.210 2018-01-15
8 2018-01-16 288,500 3,000 0.01 2,671,719,394 640,470 2.220 2018-01-12
9 2018-01-12 285,500 -30,000 0.01 2,671,719,394 625,245 2.190 2018-01-10
10 2018-01-10 315,500 30,000 0.01 2,671,719,394 706,720 2.240 2018-01-08
11 2017-12-13 285,500 -3,500 0.01 2,671,719,394 628,100 2.200 2017-12-11
12 2017-09-06 289,000 -40,000 0.01 2,671,719,394 696,490 2.410 2017-09-04
13 2017-09-04 329,000 40,000 0.01 2,671,719,394 796,180 2.420 2017-08-31
14 2017-08-02 289,000 -5,000 0.01 2,671,719,394 702,270 2.430 2017-07-31
15 2017-07-17 294,000 -10,000 0.01 2,671,719,394 714,420 2.430 2017-07-13
16 2017-06-02 304,000 5,000 0.01 2,671,719,394 814,720 2.680 2017-05-31
17 2017-05-25 299,000 -20,000 0.01 2,671,719,394 771,420 2.580 2017-05-23
18 2017-05-05 319,000 30,000 0.01 2,671,719,394 896,390 2.810 2017-05-02
19 2017-04-27 289,000 -12,000 0.01 2,671,719,394 832,320 2.880 2017-04-25
20 2017-04-26 301,000 -13,000 0.01 2,671,719,394 863,870 2.870 2017-04-24
21 2017-04-25 314,000 -35,000 0.01 2,671,719,394 904,320 2.880 2017-04-21
22 2017-04-24 349,000 40,000 0.01 2,671,719,394 994,650 2.850 2017-04-20
23 2017-02-22 309,000 20,000 0.01 2,671,719,394 846,660 2.740 2017-02-20
24 2017-02-21 289,000 10,000 0.01 2,671,719,394 800,530 2.770 2017-02-17
25 2017-01-25 279,000 -336,500 0.01 2,671,719,394 747,720 2.680 2017-01-23
26 2017-01-24 615,500 -758,500 0.02 2,671,719,394 1,624,920 2.640 2017-01-20
27 2016-11-30 1,374,000 -10,000 0.05 2,671,719,394 4,039,560 2.940 2016-11-28
28 2016-11-21 1,384,000 1,095,000 0.05 2,671,719,394 4,027,440 2.910 2016-11-17
29 2016-11-11 289,000 10,000 0.01 2,671,719,394 829,430 2.870 2016-11-09
30 2016-10-28 279,000 -181,500 0.01 2,671,719,394 834,210 2.990 2016-10-26
31 2016-10-26 460,500 211,500 0.02 2,671,719,394 1,409,130 3.060 2016-10-24
32 2016-10-20 249,000 -163,000 0.01 2,671,719,394 734,550 2.950 2016-10-18
33 2016-10-19 412,000 35,000 0.02 2,671,719,394 1,207,160 2.930 2016-10-17
34 2016-10-14 377,000 5,000 0.01 2,671,719,394 1,123,460 2.980 2016-10-12
35 2016-10-13 372,000 -12,000 0.01 2,671,719,394 1,116,000 3.000 2016-10-11
36 2016-09-23 384,000 -3,000 0.01 2,671,719,394 1,102,080 2.870 2016-09-21
37 2016-09-21 387,000 -30,000 0.01 2,671,719,394 1,102,950 2.850 2016-09-19
38 2016-08-04 417,000 -100,000 0.02 2,671,719,394 1,146,750 2.750 2016-08-01
39 2016-08-03 517,000 100,000 0.02 2,671,719,394 1,385,560 2.680 2016-07-29
40 2016-08-01 417,000 2,000 0.02 2,671,719,394 1,209,300 2.900 2016-07-28
41 2016-07-15 415,000 11,000 0.02 2,671,719,394 1,186,900 2.860 2016-07-13
42 2016-07-06 404,000 -72,000 0.02 2,671,719,394 1,163,520 2.880 2016-07-04
43 2016-07-05 476,000 72,000 0.02 2,671,719,394 1,275,680 2.680 2016-06-30
44 2016-06-30 404,000 -10,500 0.02 2,671,719,394 1,236,240 3.060 2016-06-28
45 2016-06-28 414,500 -5,500 0.02 2,671,719,394 1,156,455 2.790 2016-06-24
46 2016-06-17 420,000 11,000 0.02 2,671,719,394 1,234,800 2.940 2016-06-15
47 2016-06-13 409,000 11,000 0.02 2,671,719,394 1,259,720 3.080 2016-06-08
48 2016-06-06 398,000 32,500 0.01 2,671,719,394 1,233,800 3.100 2016-06-02
49 2016-06-02 365,500 5,500 0.01 2,671,719,394 1,173,255 3.210 2016-05-31
50 2016-06-01 360,000 -5,500 0.01 2,671,719,394 1,173,600 3.260 2016-05-30
51 2016-05-12 365,500 -28,000 0.01 2,671,719,394 1,198,840 3.280 2016-05-10
52 2016-04-25 393,500 -12,000 0.01 2,671,719,394 1,392,990 3.540 2016-04-21
53 2016-04-22 405,500 -5,500 0.02 2,671,719,394 1,419,250 3.500 2016-04-20
54 2016-04-19 411,000 -50,000 0.02 2,671,719,394 1,442,610 3.510 2016-04-15
55 2016-04-18 461,000 -65,000 0.02 2,671,719,394 1,608,890 3.490 2016-04-14
56 2016-04-14 526,000 100,000 0.02 2,671,719,394 1,683,200 3.200 2016-04-12
57 2016-04-05 426,000 5,500 0.02 2,671,719,394 1,265,220 2.970 2016-03-31
58 2016-02-29 420,500 -20,000 0.02 2,546,392,517 1,269,910 3.020 2016-02-25
59 2016-02-25 440,500 16,500 0.02 2,546,392,517 1,303,880 2.960 2016-02-23
60 2016-02-22 424,000 10,000 0.02 2,546,392,517 1,221,120 2.880 2016-02-18
61 2016-02-18 414,000 11,500 0.02 2,546,392,517 1,113,660 2.690 2016-02-16
62 2016-02-15 402,500 15,000 0.02 2,546,392,517 1,066,625 2.650 2016-02-11
63 2016-02-11 387,500 27,500 0.02 2,546,392,517 1,069,500 2.760 2016-02-04
64 2016-02-03 360,000 28,000 0.01 2,546,392,517 1,051,200 2.920 2016-02-01
65 2016-01-19 332,000 11,000 0.01 2,546,392,517 1,025,880 3.090 2016-01-15
66 2016-01-18 321,000 11,000 0.01 2,546,392,517 991,890 3.090 2016-01-14
67 2016-01-13 310,000 13,500 0.01 2,546,392,517 1,001,300 3.230 2016-01-11
68 2015-12-29 296,500 44,000 0.01 2,546,392,517 1,126,700 3.800 2015-12-23
69 2015-12-09 252,500 -40,000 0.01 2,546,392,517 1,002,425 3.970 2015-12-07
70 2015-11-25 292,500 -10,000 0.01 2,532,274,812 1,175,850 4.020 2015-11-23
71 2015-10-23 302,500 -16,000 0.01 2,532,274,812 1,089,000 3.600 2015-10-20
72 2015-10-19 318,500 -7,000 0.01 2,532,274,812 1,063,790 3.340 2015-10-15
73 2015-10-07 325,500 -30,000 0.01 2,532,274,812 963,480 2.960 2015-10-05
74 2015-09-21 355,500 -89,500 0.01 2,532,274,812 959,850 2.700 2015-09-17
75 2015-09-18 445,000 -500 0.02 2,532,274,812 1,192,600 2.680 2015-09-16
76 2015-09-16 445,500 -90,000 0.02 2,532,274,812 1,202,850 2.700 2015-09-14
77 2015-09-11 535,500 180,000 0.02 2,532,274,812 1,472,625 2.750 2015-09-09
78 2015-08-26 355,500 -56,500 0.01 2,532,274,812 924,300 2.600 2015-08-24
79 2015-08-25 412,000 103,000 0.02 2,532,274,812 1,170,080 2.840 2015-08-21
80 2015-08-21 309,000 -489,000 0.01 2,532,274,812 905,370 2.930 2015-08-19
81 2015-08-13 798,000 -140,000 0.03 2,532,274,812 2,409,960 3.020 2015-08-11
82 2015-08-12 938,000 140,000 0.04 2,532,274,812 2,860,900 3.050 2015-08-10
83 2015-08-04 798,000 489,000 0.03 2,532,274,812 2,314,200 2.900 2015-07-31
84 2015-07-28 309,000 -74,000 0.01 2,532,274,812 1,010,430 3.270 2015-07-24
85 2015-07-27 383,000 38,500 0.02 2,532,274,812 1,302,200 3.400 2015-07-23
86 2015-07-23 344,500 126,000 0.01 2,532,274,812 1,147,185 3.330 2015-07-21
87 2015-07-15 218,500 -90,000 0.01 2,532,274,812 723,235 3.310 2015-07-13
88 2015-07-13 308,500 -60,000 0.01 2,532,274,812 1,005,710 3.260 2015-07-09
89 2015-07-09 368,500 30,000 0.01 2,532,274,812 1,204,995 3.270 2015-07-07
90 2015-07-08 338,500 120,000 0.01 2,532,274,812 1,208,445 3.570 2015-07-06
91 2015-07-03 218,500 -230,500 0.01 2,532,274,812 928,625 4.250 2015-06-30
92 2015-07-02 449,000 -20,000 0.02 2,532,274,812 1,989,070 4.430 2015-06-29
93 2015-06-26 469,000 -180,000 0.02 2,532,274,812 2,035,460 4.340 2015-06-24
94 2015-06-22 649,000 -120,000 0.03 2,532,274,812 3,050,300 4.700 2015-06-18
95 2015-06-19 769,000 474,500 0.03 2,532,274,812 3,729,650 4.850 2015-06-17
96 2015-06-18 294,500 90,000 0.01 2,532,274,812 1,378,260 4.680 2015-06-16
97 2015-06-16 204,500 -107,000 0.01 2,532,274,812 897,755 4.390 2015-06-12
98 2015-06-08 311,500 -41,000 0.01 2,532,274,812 1,280,265 4.110 2015-06-04
99 2015-06-02 352,500 -10,000 0.01 2,532,274,812 1,586,250 4.500 2015-05-29
100 2015-06-01 362,500 -22,500 0.01 2,532,274,812 1,547,875 4.270 2015-05-28
101 2015-05-29 385,000 30,000 0.02 2,532,274,812 1,636,250 4.250 2015-05-27
102 2015-05-28 355,000 -55,000 0.01 2,532,274,812 1,412,900 3.980 2015-05-26
103 2015-05-26 410,000 -20,000 0.02 2,532,274,812 1,303,800 3.180 2015-05-21
104 2015-05-22 430,000 20,000 0.02 2,532,274,812 1,376,000 3.200 2015-05-20
105 2015-05-20 410,000 -50,000 0.02 2,532,274,812 1,275,100 3.110 2015-05-18
106 2015-05-19 460,000 -40,000 0.02 2,532,274,812 1,435,200 3.120 2015-05-15
107 2015-05-18 500,000 20,000 0.02 2,532,274,812 1,540,000 3.080 2015-05-14
108 2015-05-15 480,000 -20,000 0.02 2,532,274,812 1,425,600 2.970 2015-05-13
109 2015-05-14 500,000 -2,000 0.02 2,532,274,812 1,460,000 2.920 2015-05-12
110 2015-05-13 502,000 -78,000 0.02 2,532,274,812 1,450,780 2.890 2015-05-11
111 2015-05-12 580,000 30,000 0.02 2,532,274,812 1,624,000 2.800 2015-05-08
112 2015-05-11 550,000 30,000 0.02 2,532,274,812 1,556,500 2.830 2015-05-07
113 2015-05-08 520,000 136,000 0.02 2,532,274,812 1,586,000 3.050 2015-05-06
114 2015-05-07 384,000 -30,000 0.02 2,532,274,812 1,186,560 3.090 2015-05-05
115 2015-05-06 414,000 -20,000 0.02 2,532,274,812 1,299,960 3.140 2015-05-04
116 2015-05-04 434,000 -1,845,000 0.02 2,532,274,812 1,358,420 3.130 2015-04-29
117 2015-04-30 2,279,000 -2,184,500 0.09 2,532,274,812 7,315,590 3.210 2015-04-28
118 2015-04-29 4,463,500 100,000 0.18 2,532,274,812 13,524,405 3.030 2015-04-27
119 2015-04-28 4,363,500 927,000 0.17 2,532,274,812 12,610,515 2.890 2015-04-24
120 2015-04-27 3,436,500 3,162,500 0.14 2,532,274,812 10,103,310 2.940 2015-04-23
121 2015-04-24 274,000 2,000 0.01 2,532,274,812 739,800 2.700 2015-04-22
122 2015-04-23 272,000 -4,001,000 0.01 2,532,274,812 750,720 2.760 2015-04-21
123 2015-04-22 4,273,000 505,000 0.17 2,532,274,812 11,793,480 2.760 2015-04-20
124 2015-04-21 3,768,000 -277,000 0.15 2,532,274,812 11,002,560 2.920 2015-04-17
125 2015-04-16 4,045,000 1,569,500 0.16 2,532,274,812 12,094,550 2.990 2015-04-14
126 2015-04-15 2,475,500 1,397,000 0.10 2,532,274,812 7,649,295 3.090 2015-04-13
127 2015-04-13 1,078,500 -2,271,000 0.04 2,532,274,812 3,267,855 3.030 2015-04-09
128 2015-04-10 3,349,500 2,420,000 0.13 2,532,274,812 10,015,005 2.990 2015-04-08
129 2015-04-02 929,500 -1,478,000 0.04 2,532,274,812 2,407,405 2.590 2015-03-31
130 2015-04-01 2,407,500 -2,050,000 0.10 2,532,274,812 6,187,275 2.570 2015-03-30
131 2015-03-31 4,457,500 680,500 0.18 2,532,274,812 10,742,575 2.410 2015-03-27
132 2015-03-30 3,777,000 420,000 0.15 2,532,274,812 8,762,640 2.320 2015-03-26
133 2015-03-24 3,357,000 -937,000 0.13 2,532,274,812 8,090,370 2.410 2015-03-20
134 2015-03-16 4,294,000 63,000 0.17 2,532,274,812 9,790,320 2.280 2015-03-12
135 2015-03-13 4,231,000 300,000 0.17 2,532,274,812 9,519,750 2.250 2015-03-11
136 2015-03-11 3,931,000 -100,000 0.16 2,532,274,812 9,001,990 2.290 2015-03-09
137 2015-03-10 4,031,000 200,000 0.16 2,532,274,812 9,593,780 2.380 2015-03-06
138 2015-03-09 3,831,000 -400,000 0.15 2,532,274,812 8,696,370 2.270 2015-03-05
139 2015-03-06 4,231,000 -550,000 0.17 2,532,274,812 9,308,200 2.200 2015-03-04
140 2015-03-03 4,781,000 669,500 0.19 2,532,274,812 10,661,630 2.230 2015-02-27
141 2015-03-02 4,111,500 -500,000 0.16 2,532,274,812 9,538,680 2.320 2015-02-26
142 2015-02-27 4,611,500 158,500 0.18 2,532,274,812 10,790,910 2.340 2015-02-25
143 2015-02-23 4,453,000 530,000 0.18 2,532,274,812 10,642,670 2.390 2015-02-16
144 2015-02-17 3,923,000 2,677,500 0.15 2,532,274,812 9,062,130 2.310 2015-02-13
145 2015-02-16 1,245,500 -177,000 0.05 2,532,274,812 2,902,015 2.330 2015-02-12
146 2015-02-13 1,422,500 438,000 0.06 2,532,274,812 3,499,350 2.460 2015-02-11
147 2015-02-12 984,500 561,500 0.04 2,532,274,812 2,431,715 2.470 2015-02-10
148 2015-02-11 423,000 -167,500 0.02 2,532,274,812 1,053,270 2.490 2015-02-09
149 2015-02-09 590,500 91,000 0.02 2,532,274,812 1,476,250 2.500 2015-02-05
150 2015-02-06 499,500 64,000 0.02 2,532,274,812 1,223,775 2.450 2015-02-04
151 2015-02-05 435,500 30,000 0.02 2,532,274,812 1,023,425 2.350 2015-02-03
152 2015-02-04 405,500 -83,500 0.02 2,532,274,812 1,009,695 2.490 2015-02-02
153 2015-02-03 489,000 -155,000 0.02 2,532,274,812 1,237,170 2.530 2015-01-30
154 2015-02-02 644,000 634,000 0.03 2,532,274,812 1,674,400 2.600 2015-01-29
155 2014-10-17 10,000 2,000 0.00 2,182,274,812 32,200 3.220 2014-10-15
156 2014-09-02 8,000 1,500 0.00 2,182,274,812 26,800 3.350 2014-08-29
157 2014-08-25 6,500 1,000 0.00 2,182,274,812 22,425 3.450 2014-08-21
158 2014-07-18 5,500 1,000 0.00 2,002,274,812 18,700 3.400 2014-07-16
159 2014-06-30 4,500 1,000 0.00 2,000,274,812 17,325 3.850 2014-06-26
160 2014-06-26 3,500 -10,000 0.00 2,000,274,812 14,980 4.280 2014-06-24
161 2014-06-25 13,500 -10,000 0.00 2,000,274,812 57,375 4.250 2014-06-23
162 2014-06-24 23,500 -20,000 0.00 2,000,274,812 100,815 4.290 2014-06-20
163 2014-06-18 43,500 -10,000 0.00 2,000,274,812 194,880 4.480 2014-06-16
164 2014-06-12 53,500 -20,000 0.00 2,000,274,812 243,960 4.560 2014-06-10
165 2014-06-11 73,500 -31,000 0.00 2,000,274,812 335,160 4.560 2014-06-09
166 2014-05-29 104,500 3,500 0.01 2,000,274,812 474,430 4.540 2014-05-27
167 2014-03-25 101,000 6,500 0.01 2,000,274,812 606,000 6.000 2014-03-21
168 2013-12-16 94,500 14,500 0.00 2,000,274,812 433,755 4.590 2013-12-12
169 2013-11-20 80,000 5,500 0.00 1,925,274,812 412,800 5.160 2013-11-18
170 2013-10-31 74,500 24,000 0.00 1,925,274,812 375,480 5.040 2013-10-29
171 2013-10-07 50,500 5,000 0.00 1,477,952,792 274,720 5.440 2013-10-03
172 2013-09-30 45,500 4,500 0.00 1,477,952,792 204,750 4.500 2013-09-26
173 2013-09-25 41,000 10,000 0.00 1,477,952,792 173,020 4.220 2013-09-23
174 2013-09-18 31,000 5,000 0.00 1,477,952,792 137,640 4.440 2013-09-16
175 2013-09-04 26,000 5,000 0.00 1,477,952,792 106,600 4.100 2013-09-02
176 2013-06-27 21,000 10,000 0.00 1,477,952,792 64,890 3.090 2013-06-25
177 2013-06-18 11,000 11,000 0.00 1,477,952,792 34,100 3.100 2013-06-14

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