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

Yunfeng Financial Markets Limited 雲鋒金融市場有限公司

CCASSID: B01127

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 2013-09-30 0 -50,000 0.00 1,477,952,792 0 4.500 2013-09-26
4 2013-03-26 50,000 50,000 0.00 1,477,952,792 195,500 3.910 2013-03-22
5 2012-06-06 0 -1,000 0.00 1,477,952,792 0 2.340 2012-06-04
6 2011-08-05 1,000 -1,000 0.00 1,477,952,792 4,100 4.100 2011-08-03
7 2010-04-12 2,000 -9,000 0.00 1,468,816,204 11,860 5.930 2010-04-08
8 2009-09-14 11,000 -100,000 0.00 1,468,816,204 60,500 5.500 2009-09-10
9 2009-09-11 111,000 110,000 0.01 1,468,816,204 621,600 5.600 2009-09-09
10 2009-08-25 1,000 -10,000 0.00 1,468,816,204 5,290 5.290 2009-08-21
11 2009-08-20 11,000 10,000 0.00 1,468,816,204 59,400 5.400 2009-08-18
12 2009-07-31 1,000 -300,000 0.00 1,468,816,204 6,290 6.290 2009-07-29
13 2009-07-30 301,000 300,000 0.02 1,468,816,204 1,944,460 6.460 2009-07-28
14 2009-06-08 1,000 -636,500 0.00 1,468,816,204 6,550 6.550 2009-06-04
15 2009-06-05 637,500 626,500 0.04 1,468,816,204 3,805,875 5.970 2009-06-03
16 2009-05-04 11,000 10,000 0.00 1,468,816,204 57,750 5.250 2009-04-29
17 2009-04-28 1,000 -7,000 0.00 1,468,816,204 5,740 5.740 2009-04-24
18 2009-04-07 8,000 7,000 0.00 1,468,816,204 40,240 5.030 2009-04-03
19 2008-10-30 1,000 -10,000 0.00 1,468,816,204 8,530 8.530 2008-10-28
20 2008-10-28 11,000 10,000 0.00 1,468,816,204 95,810 8.710 2008-10-24
21 2008-09-19 1,000 -20,000 0.00 1,468,816,204 8,690 8.690 2008-09-17
22 2008-09-18 21,000 19,500 0.00 1,468,816,204 174,930 8.330 2008-09-16
23 2008-09-09 1,500 -1,500 0.00 1,468,816,204 14,400 9.600 2008-09-05
24 2008-08-04 3,000 -500 0.00 1,468,816,204 13,920 4.640 2008-07-31
25 2008-07-10 3,500 -7,500 0.00 1,468,816,204 16,170 4.620 2008-07-08
26 2008-07-08 11,000 -500 0.00 1,468,816,204 50,160 4.560 2008-07-04
27 2008-07-02 11,500 -20,000 0.00 1,468,816,204 56,925 4.950 2008-06-27
28 2008-06-18 31,500 -20,000 0.00 1,468,816,204 167,895 5.330 2008-06-16
29 2008-04-18 51,500 -500 0.00 1,468,816,204 281,190 5.460 2008-04-16
30 2008-04-15 52,000 1,000 0.00 1,468,816,204 289,120 5.560 2008-04-11
31 2007-11-23 51,000 3,000 0.00 1,468,816,204 434,010 8.510 2007-11-21
32 2007-11-22 48,000 20,000 0.00 1,468,816,204 417,600 8.700 2007-11-20
33 2007-11-14 28,000 4,000 0.00 1,468,816,204 249,200 8.900 2007-11-12
34 2007-10-15 24,000 -500 0.00 1,458,156,852 256,320 10.68 2007-10-11
35 2007-10-11 24,500 -500 0.00 1,458,156,852 252,350 10.30 2007-10-09
36 2007-10-10 25,000 500 0.00 1,458,156,852 257,000 10.28 2007-10-08
37 2007-09-07 24,500 -5,500 0.00 1,454,776,316 276,850 11.30 2007-09-05
38 2007-08-17 30,000 -500 0.00 1,447,497,501 288,300 9.610 2007-08-15
39 2007-08-10 30,500 -5,000 0.00 1,447,497,501 312,320 10.24 2007-08-08
40 2007-08-06 35,500 5,000 0.00 1,447,497,501 362,100 10.20 2007-08-02
41 2007-07-31 30,500 20,000 0.00 1,447,497,501 346,480 11.36 2007-07-27
42 2007-07-17 10,500 -500 0.00 1,447,497,501 101,430 9.660 2007-07-13
43 2007-07-13 11,000 500 0.00 1,447,497,501 107,030 9.730 2007-07-11
44 2007-07-11 10,500 -1,000 0.00 1,447,497,501 101,850 9.700 2007-07-09
45 2007-07-09 11,500 -500 0.00 1,447,497,501 109,595 9.530 2007-07-05
46 2007-07-03 12,000 -30,500 0.00 1,447,497,501 110,520 9.210 2007-06-28

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