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

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Table rows with no holding change: include exclude

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2018-03-14 51,000 -1,000 0.00 2,671,719,394 110,670 2.170 2018-03-12
4 2018-03-13 52,000 1,000 0.00 2,671,719,394 110,760 2.130 2018-03-09
5 2018-01-09 51,000 50,000 0.00 2,671,719,394 109,650 2.150 2018-01-05
6 2017-06-28 1,000 -10,000 0.00 2,671,719,394 2,510 2.510 2017-06-26
7 2017-04-27 11,000 -4,000 0.00 2,671,719,394 31,680 2.880 2017-04-25
8 2017-04-12 15,000 -10,000 0.00 2,671,719,394 38,550 2.570 2017-04-10
9 2017-04-06 25,000 10,000 0.00 2,671,719,394 65,500 2.620 2017-04-03
10 2016-11-29 15,000 -500 0.00 2,671,719,394 42,900 2.860 2016-11-25
11 2015-10-15 15,500 -100,000 0.00 2,532,274,812 52,080 3.360 2015-10-13
12 2015-08-14 115,500 50,000 0.00 2,532,274,812 338,415 2.930 2015-08-12
13 2015-08-11 65,500 -10,000 0.00 2,532,274,812 195,190 2.980 2015-08-07
14 2015-07-31 75,500 50,000 0.00 2,532,274,812 222,725 2.950 2015-07-29
15 2015-07-29 25,500 10,000 0.00 2,532,274,812 75,480 2.960 2015-07-27
16 2015-07-27 15,500 -62,000 0.00 2,532,274,812 52,700 3.400 2015-07-23
17 2015-07-21 77,500 -12,000 0.00 2,532,274,812 251,875 3.250 2015-07-17
18 2015-07-17 89,500 12,000 0.00 2,532,274,812 272,975 3.050 2015-07-15
19 2015-07-16 77,500 44,000 0.00 2,532,274,812 247,225 3.190 2015-07-14
20 2015-07-07 33,500 6,000 0.00 2,532,274,812 138,690 4.140 2015-07-03
21 2015-06-26 27,500 6,000 0.00 2,532,274,812 119,350 4.340 2015-06-24
22 2015-06-23 21,500 -10,000 0.00 2,532,274,812 96,750 4.500 2015-06-19
23 2015-06-19 31,500 16,000 0.00 2,532,274,812 152,775 4.850 2015-06-17
24 2015-06-12 15,500 -100,000 0.00 2,532,274,812 65,100 4.200 2015-06-10
25 2015-06-10 115,500 -100,000 0.00 2,532,274,812 450,450 3.900 2015-06-08
26 2015-05-20 215,500 -10,000 0.01 2,532,274,812 670,205 3.110 2015-05-18
27 2015-05-19 225,500 -10,000 0.01 2,532,274,812 703,560 3.120 2015-05-15
28 2015-05-18 235,500 -10,000 0.01 2,532,274,812 725,340 3.080 2015-05-14
29 2015-04-30 245,500 10,000 0.01 2,532,274,812 788,055 3.210 2015-04-28
30 2015-04-29 235,500 10,000 0.01 2,532,274,812 713,565 3.030 2015-04-27
31 2015-04-23 225,500 10,000 0.01 2,532,274,812 622,380 2.760 2015-04-21
32 2015-04-10 215,500 10,000 0.01 2,532,274,812 644,345 2.990 2015-04-08
33 2014-11-12 205,500 -1,000 0.01 2,182,274,812 647,325 3.150 2014-11-10
34 2014-08-22 206,500 100,000 0.01 2,182,274,812 706,230 3.420 2014-08-20
35 2014-08-12 106,500 -20,000 0.00 2,182,274,812 397,245 3.730 2014-08-08
36 2014-07-23 126,500 20,000 0.01 2,182,274,812 423,775 3.350 2014-07-21
37 2014-07-08 106,500 100,000 0.01 2,000,274,812 398,310 3.740 2014-07-04
38 2013-09-25 6,500 -10,000 0.00 1,477,952,792 27,430 4.220 2013-09-23
39 2013-08-21 16,500 -5,000 0.00 1,477,952,792 56,925 3.450 2013-08-19
40 2013-06-18 21,500 -5,000 0.00 1,477,952,792 66,650 3.100 2013-06-14
41 2013-06-04 26,500 10,000 0.00 1,477,952,792 84,270 3.180 2013-05-31
42 2013-02-26 16,500 10,000 0.00 1,477,952,792 50,820 3.080 2013-02-22
43 2012-09-17 6,500 -1,000 0.00 1,477,952,792 14,690 2.260 2012-09-13
44 2012-08-10 7,500 1,000 0.00 1,477,952,792 18,525 2.470 2012-08-08
45 2012-02-14 6,500 -10,000 0.00 1,477,952,792 19,435 2.990 2012-02-10
46 2012-02-10 16,500 10,000 0.00 1,477,952,792 47,685 2.890 2012-02-08
47 2011-03-24 6,500 -20,000 0.00 1,477,952,792 35,620 5.480 2011-03-22
48 2011-03-22 26,500 -500 0.00 1,477,952,792 138,330 5.220 2011-03-18
49 2011-03-15 27,000 500 0.00 1,477,952,792 143,910 5.330 2011-03-11
50 2011-03-11 26,500 -20,000 0.00 1,477,952,792 141,510 5.340 2011-03-09
51 2011-03-10 46,500 -20,000 0.00 1,477,952,792 241,800 5.200 2011-03-08
52 2011-02-11 66,500 20,000 0.00 1,477,952,792 335,825 5.050 2011-02-09
53 2011-02-09 46,500 20,000 0.00 1,477,952,792 245,520 5.280 2011-02-07
54 2011-01-21 26,500 20,000 0.00 1,477,952,792 141,775 5.350 2011-01-19
55 2011-01-17 6,500 -1,000 0.00 1,477,952,792 34,840 5.360 2011-01-13
56 2011-01-13 7,500 -500 0.00 1,477,952,792 39,525 5.270 2011-01-11
57 2010-11-15 8,000 -10,000 0.00 1,477,952,792 45,600 5.700 2010-11-11
58 2010-11-12 18,000 10,000 0.00 1,477,952,792 101,160 5.620 2010-11-10
59 2010-09-16 8,000 -10,000 0.00 1,468,816,204 44,960 5.620 2010-09-14
60 2010-09-06 18,000 -2,000 0.00 1,468,816,204 102,960 5.720 2010-09-02
61 2010-07-07 20,000 -5,000 0.00 1,468,816,204 108,000 5.400 2010-07-05
62 2010-06-22 25,000 5,000 0.00 1,468,816,204 134,000 5.360 2010-06-18
63 2010-05-28 20,000 -10,000 0.00 1,468,816,204 100,000 5.000 2010-05-26
64 2010-05-26 30,000 2,000 0.00 1,468,816,204 158,400 5.280 2010-05-24
65 2010-05-12 28,000 2,000 0.00 1,468,816,204 161,280 5.760 2010-05-10
66 2010-04-09 26,000 -11,000 0.00 1,468,816,204 151,320 5.820 2010-04-07
67 2010-04-01 37,000 5,000 0.00 1,468,816,204 209,050 5.650 2010-03-30
68 2010-03-31 32,000 1,000 0.00 1,468,816,204 189,120 5.910 2010-03-29
69 2010-03-30 31,000 6,000 0.00 1,468,816,204 182,590 5.890 2010-03-26
70 2010-03-29 25,000 -10,000 0.00 1,468,816,204 144,250 5.770 2010-03-25
71 2010-03-01 35,000 10,000 0.00 1,468,816,204 179,200 5.120 2010-02-25
72 2010-02-03 25,000 -5,000 0.00 1,468,816,204 125,750 5.030 2010-02-01
73 2010-01-13 30,000 -5,000 0.00 1,468,816,204 172,200 5.740 2010-01-11
74 2010-01-04 35,000 -20,000 0.00 1,468,816,204 190,400 5.440 2009-12-29
75 2009-12-10 55,000 20,000 0.00 1,468,816,204 294,250 5.350 2009-12-08
76 2009-12-09 35,000 -20,000 0.00 1,468,816,204 202,650 5.790 2009-12-07
77 2009-12-08 55,000 17,000 0.00 1,468,816,204 267,300 4.860 2009-12-04
78 2009-12-07 38,000 3,000 0.00 1,468,816,204 187,720 4.940 2009-12-03
79 2009-12-02 35,000 -20,000 0.00 1,468,816,204 167,300 4.780 2009-11-30
80 2009-11-25 55,000 -50,000 0.00 1,468,816,204 277,750 5.050 2009-11-23
81 2009-11-16 105,000 -10,000 0.01 1,468,816,204 526,050 5.010 2009-11-12
82 2009-11-11 115,000 -200,000 0.01 1,468,816,204 576,150 5.010 2009-11-09
83 2009-11-10 315,000 10,000 0.02 1,468,816,204 1,593,900 5.060 2009-11-06
84 2009-11-09 305,000 200,000 0.02 1,468,816,204 1,561,600 5.120 2009-11-05
85 2009-10-09 105,000 -2,000 0.01 1,468,816,204 534,450 5.090 2009-10-07
86 2009-10-02 107,000 2,000 0.01 1,468,816,204 530,720 4.960 2009-09-29
87 2009-09-15 105,000 20,000 0.01 1,468,816,204 570,150 5.430 2009-09-11
88 2009-09-11 85,000 -25,000 0.01 1,468,816,204 476,000 5.600 2009-09-09
89 2009-09-10 110,000 20,000 0.01 1,468,816,204 598,400 5.440 2009-09-08
90 2009-09-07 90,000 5,000 0.01 1,468,816,204 468,000 5.200 2009-09-03
91 2009-08-17 85,000 -5,000 0.01 1,468,816,204 488,750 5.750 2009-08-13
92 2009-08-12 90,000 5,000 0.01 1,468,816,204 505,800 5.620 2009-08-10
93 2009-08-03 85,000 -1,000 0.01 1,468,816,204 521,900 6.140 2009-07-30
94 2009-07-31 86,000 5,000 0.01 1,468,816,204 540,940 6.290 2009-07-29
95 2009-07-30 81,000 5,000 0.01 1,468,816,204 523,260 6.460 2009-07-28
96 2009-07-27 76,000 -5,000 0.01 1,468,816,204 473,480 6.230 2009-07-23
97 2009-07-24 81,000 -5,000 0.01 1,468,816,204 496,530 6.130 2009-07-22
98 2009-07-21 86,000 1,000 0.01 1,468,816,204 502,240 5.840 2009-07-17
99 2009-07-20 85,000 10,000 0.01 1,468,816,204 487,050 5.730 2009-07-16
100 2009-07-09 75,000 -10,000 0.01 1,468,816,204 420,000 5.600 2009-07-07
101 2009-07-08 85,000 10,000 0.01 1,468,816,204 483,650 5.690 2009-07-06
102 2009-07-03 75,000 -50,000 0.01 1,468,816,204 411,750 5.490 2009-06-30
103 2009-06-25 125,000 -5,000 0.01 1,468,816,204 687,500 5.500 2009-06-23
104 2009-06-18 130,000 -5,000 0.01 1,468,816,204 739,700 5.690 2009-06-16
105 2009-06-17 135,000 -10,000 0.01 1,468,816,204 780,300 5.780 2009-06-15
106 2009-06-12 145,000 -5,000 0.01 1,468,816,204 872,900 6.020 2009-06-10
107 2009-06-10 150,000 10,000 0.01 1,468,816,204 975,000 6.500 2009-06-08
108 2009-06-09 140,000 10,000 0.01 1,468,816,204 884,800 6.320 2009-06-05
109 2009-06-08 130,000 -13,000 0.01 1,468,816,204 851,500 6.550 2009-06-04
110 2009-06-05 143,000 -15,000 0.01 1,468,816,204 853,710 5.970 2009-06-03
111 2009-06-04 158,000 10,000 0.01 1,468,816,204 884,800 5.600 2009-06-02
112 2009-05-11 148,000 -13,000 0.01 1,468,816,204 871,720 5.890 2009-05-07
113 2009-05-07 161,000 5,000 0.01 1,468,816,204 872,620 5.420 2009-05-05
114 2009-05-06 156,000 5,000 0.01 1,468,816,204 851,760 5.460 2009-05-04
115 2009-05-05 151,000 5,000 0.01 1,468,816,204 804,830 5.330 2009-04-30
116 2009-05-04 146,000 5,000 0.01 1,468,816,204 766,500 5.250 2009-04-29
117 2009-04-30 141,000 -20,000 0.01 1,468,816,204 727,560 5.160 2009-04-28
118 2009-04-29 161,000 -30,000 0.01 1,468,816,204 846,860 5.260 2009-04-27
119 2009-04-28 191,000 46,000 0.01 1,468,816,204 1,096,340 5.740 2009-04-24
120 2009-04-24 145,000 -5,000 0.01 1,468,816,204 736,600 5.080 2009-04-22
121 2009-04-21 150,000 10,000 0.01 1,468,816,204 790,500 5.270 2009-04-17
122 2009-04-20 140,000 -18,000 0.01 1,468,816,204 765,800 5.470 2009-04-16
123 2009-04-17 158,000 -13,000 0.01 1,468,816,204 807,380 5.110 2009-04-15
124 2009-04-14 171,000 3,000 0.01 1,468,816,204 822,510 4.810 2009-04-08
125 2009-04-07 168,000 15,000 0.01 1,468,816,204 845,040 5.030 2009-04-03
126 2009-04-06 153,000 -37,000 0.01 1,468,816,204 787,950 5.150 2009-04-02
127 2009-04-03 190,000 20,000 0.01 1,468,816,204 963,300 5.070 2009-04-01
128 2009-04-02 170,000 -1,000 0.01 1,468,816,204 839,800 4.940 2009-03-31
129 2009-04-01 171,000 -10,000 0.01 1,468,816,204 829,350 4.850 2009-03-30
130 2009-03-31 181,000 -10,000 0.01 1,468,816,204 912,240 5.040 2009-03-27
131 2009-03-30 191,000 45,000 0.01 1,468,816,204 979,830 5.130 2009-03-26
132 2009-03-27 146,000 -30,500 0.01 1,468,816,204 775,260 5.310 2009-03-25
133 2009-03-26 176,500 39,500 0.01 1,468,816,204 815,430 4.620 2009-03-24
134 2009-03-24 137,000 14,000 0.01 1,468,816,204 593,210 4.330 2009-03-20
135 2009-03-23 123,000 112,500 0.01 1,468,816,204 590,400 4.800 2009-03-19
136 2009-03-20 10,500 5,000 0.00 1,468,816,204 87,150 8.300 2009-03-18
137 2008-09-23 5,500 -30,000 0.00 1,468,816,204 49,225 8.950 2008-09-19
138 2008-09-16 35,500 -8,000 0.00 1,468,816,204 337,250 9.500 2008-09-11
139 2008-09-12 43,500 -10,000 0.00 1,468,816,204 424,125 9.750 2008-09-10
140 2008-09-11 53,500 -2,000 0.00 1,468,816,204 529,650 9.900 2008-09-09
141 2008-09-10 55,500 2,000 0.00 1,468,816,204 551,670 9.940 2008-09-08
142 2008-09-09 53,500 -2,000 0.00 1,468,816,204 513,600 9.600 2008-09-05
143 2008-09-08 55,500 -1,000 0.00 1,468,816,204 560,550 10.10 2008-09-04
144 2008-09-05 56,500 -55,000 0.00 1,468,816,204 618,110 10.94 2008-09-03
145 2008-09-04 111,500 1,000 0.01 1,468,816,204 461,610 4.140 2008-09-02
146 2008-04-07 110,500 -7,000 0.01 1,468,816,204 660,790 5.980 2008-04-02
147 2008-03-13 117,500 -50,000 0.01 1,468,816,204 716,750 6.100 2008-03-11
148 2008-02-21 167,500 50,000 0.01 1,468,816,204 998,300 5.960 2008-02-19
149 2008-01-24 117,500 6,000 0.01 1,468,816,204 658,000 5.600 2008-01-22
150 2008-01-23 111,500 6,000 0.01 1,468,816,204 730,325 6.550 2008-01-21
151 2008-01-22 105,500 6,000 0.01 1,468,816,204 749,050 7.100 2008-01-18
152 2008-01-07 99,500 1,000 0.01 1,468,816,204 844,755 8.490 2008-01-03
153 2007-12-11 98,500 -500 0.01 1,468,816,204 847,100 8.600 2007-12-07
154 2007-10-26 99,000 -500 0.01 1,458,156,852 979,110 9.890 2007-10-24
155 2007-10-22 99,500 500 0.01 1,458,156,852 1,014,900 10.20 2007-10-17
156 2007-10-16 99,000 30,000 0.01 1,458,156,852 1,025,640 10.36 2007-10-12
157 2007-10-15 69,000 -5,000 0.00 1,458,156,852 736,920 10.68 2007-10-11
158 2007-09-21 74,000 -500 0.01 1,454,776,316 784,400 10.60 2007-09-19
159 2007-09-19 74,500 10,000 0.01 1,454,776,316 783,740 10.52 2007-09-17
160 2007-09-11 64,500 -500 0.00 1,454,776,316 762,390 11.82 2007-09-07
161 2007-09-07 65,000 -500 0.00 1,454,776,316 734,500 11.30 2007-09-05
162 2007-08-31 65,500 -1,500 0.00 1,454,776,316 685,130 10.46 2007-08-29
163 2007-08-21 67,000 -56,000 0.00 1,447,497,501 581,560 8.680 2007-08-17
164 2007-08-20 123,000 -49,000 0.01 1,447,497,501 1,082,400 8.800 2007-08-16
165 2007-08-17 172,000 1,500 0.01 1,447,497,501 1,652,920 9.610 2007-08-15
166 2007-08-14 170,500 1,000 0.01 1,447,497,501 1,718,640 10.08 2007-08-10
167 2007-08-10 169,500 -200,000 0.01 1,447,497,501 1,735,680 10.24 2007-08-08
168 2007-08-03 369,500 -3,000 0.03 1,447,497,501 3,924,090 10.62 2007-08-01
169 2007-08-02 372,500 -3,000 0.03 1,447,497,501 4,276,300 11.48 2007-07-31
170 2007-08-01 375,500 300,000 0.03 1,447,497,501 4,175,560 11.12 2007-07-30
171 2007-07-30 75,500 -33,500 0.01 1,447,497,501 913,550 12.10 2007-07-26
172 2007-07-27 109,000 -5,000 0.01 1,447,497,501 1,196,820 10.98 2007-07-25
173 2007-07-26 114,000 -500 0.01 1,447,497,501 1,206,120 10.58 2007-07-24
174 2007-07-25 114,500 500 0.01 1,447,497,501 1,156,450 10.10 2007-07-23
175 2007-07-24 114,000 5,000 0.01 1,447,497,501 1,151,400 10.10 2007-07-20
176 2007-07-18 109,000 -2,500 0.01 1,447,497,501 1,096,540 10.06 2007-07-16
177 2007-07-09 111,500 -200,500 0.01 1,447,497,501 1,062,595 9.530 2007-07-05
178 2007-07-05 312,000 -1,000 0.02 1,447,497,501 2,901,600 9.300 2007-07-03
179 2007-06-27 313,000 -500 0.02 1,447,497,501 2,957,850 9.450 2007-06-25
180 2007-06-26 313,500 0.02 1,447,497,501 3,009,600 9.600 2007-06-22

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