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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2018-05-14 8,500 -500 0.00 2,671,719,394 17,170 2.020 2018-05-10
4 2018-03-12 9,000 500 0.00 2,671,719,394 18,990 2.110 2018-03-08
5 2017-11-14 8,500 -21,000 0.00 2,671,719,394 20,400 2.400 2017-11-10
6 2017-11-03 29,500 21,000 0.00 2,671,719,394 73,160 2.480 2017-11-01
7 2017-10-04 8,500 -20,000 0.00 2,671,719,394 20,485 2.410 2017-09-29
8 2017-09-25 28,500 20,000 0.00 2,671,719,394 71,250 2.500 2017-09-21
9 2017-05-19 8,500 -17,500 0.00 2,671,719,394 22,865 2.690 2017-05-17
10 2017-04-24 26,000 17,500 0.00 2,671,719,394 74,100 2.850 2017-04-20
11 2016-11-04 8,500 -35,000 0.00 2,671,719,394 24,225 2.850 2016-11-02
12 2016-09-29 43,500 -18,000 0.00 2,671,719,394 121,800 2.800 2016-09-27
13 2016-09-07 61,500 15,000 0.00 2,671,719,394 178,350 2.900 2016-09-05
14 2016-09-05 46,500 18,000 0.00 2,671,719,394 134,850 2.900 2016-09-01
15 2016-09-02 28,500 20,000 0.00 2,671,719,394 82,935 2.910 2016-08-31
16 2015-11-05 8,500 -10,000 0.00 2,532,274,812 31,025 3.650 2015-11-03
17 2015-10-26 18,500 -19,000 0.00 2,532,274,812 66,230 3.580 2015-10-22
18 2015-09-10 37,500 19,000 0.00 2,532,274,812 100,125 2.670 2015-09-08
19 2015-07-14 18,500 10,000 0.00 2,532,274,812 60,865 3.290 2015-07-10
20 2015-05-28 8,500 -30,000 0.00 2,532,274,812 33,830 3.980 2015-05-26
21 2015-05-27 38,500 -10,000 0.00 2,532,274,812 130,900 3.400 2015-05-22
22 2015-05-26 48,500 30,000 0.00 2,532,274,812 154,230 3.180 2015-05-21
23 2015-05-07 18,500 -30,000 0.00 2,532,274,812 57,165 3.090 2015-05-05
24 2015-05-04 48,500 30,000 0.00 2,532,274,812 151,805 3.130 2015-04-29
25 2015-04-29 18,500 10,000 0.00 2,532,274,812 56,055 3.030 2015-04-27
26 2015-04-15 8,500 -40,000 0.00 2,532,274,812 26,265 3.090 2015-04-13
27 2015-04-02 48,500 40,000 0.00 2,532,274,812 125,615 2.590 2015-03-31
28 2014-08-29 8,500 -500 0.00 2,182,274,812 29,070 3.420 2014-08-27
29 2014-01-23 9,000 500 0.00 2,000,274,812 40,680 4.520 2014-01-21
30 2011-11-30 8,500 -30,000 0.00 1,477,952,792 24,310 2.860 2011-11-28
31 2011-11-10 38,500 30,000 0.00 1,477,952,792 112,805 2.930 2011-11-08
32 2011-06-02 8,500 -28,000 0.00 1,477,952,792 40,970 4.820 2011-05-31
33 2011-04-19 36,500 -9,000 0.00 1,477,952,792 193,085 5.290 2011-04-15
34 2011-03-29 45,500 9,000 0.00 1,477,952,792 245,700 5.400 2011-03-25
35 2011-02-01 36,500 -27,000 0.00 1,477,952,792 193,085 5.290 2011-01-28
36 2011-01-25 63,500 19,000 0.00 1,477,952,792 345,440 5.440 2011-01-21
37 2010-12-29 44,500 -19,000 0.00 1,477,952,792 235,405 5.290 2010-12-23
38 2010-12-22 63,500 -2,000 0.00 1,477,952,792 344,170 5.420 2010-12-20
39 2010-11-16 65,500 18,000 0.00 1,477,952,792 370,075 5.650 2010-11-12
40 2010-11-15 47,500 2,000 0.00 1,477,952,792 270,750 5.700 2010-11-11
41 2010-11-02 45,500 -8,500 0.00 1,477,952,792 236,600 5.200 2010-10-29
42 2010-10-27 54,000 1,500 0.00 1,477,952,792 291,600 5.400 2010-10-25
43 2010-10-06 52,500 -1,500 0.00 1,477,952,792 286,125 5.450 2010-10-04
44 2010-08-03 54,000 6,500 0.00 1,468,816,204 322,380 5.970 2010-07-30
45 2010-07-20 47,500 -18,000 0.00 1,468,816,204 245,100 5.160 2010-07-16
46 2010-07-13 65,500 18,000 0.00 1,468,816,204 358,285 5.470 2010-07-09
47 2010-06-28 47,500 -5,000 0.00 1,468,816,204 258,875 5.450 2010-06-24
48 2010-06-25 52,500 5,000 0.00 1,468,816,204 284,025 5.410 2010-06-23
49 2010-05-07 47,500 -10,000 0.00 1,468,816,204 278,825 5.870 2010-05-05
50 2010-04-15 57,500 2,000 0.00 1,468,816,204 340,400 5.920 2010-04-13
51 2010-03-30 55,500 -13,000 0.00 1,468,816,204 326,895 5.890 2010-03-26
52 2010-03-23 68,500 -20,000 0.00 1,468,816,204 371,270 5.420 2010-03-19
53 2010-03-22 88,500 -8,000 0.01 1,468,816,204 485,865 5.490 2010-03-18
54 2010-03-18 96,500 -20,000 0.01 1,468,816,204 507,590 5.260 2010-03-16
55 2010-02-23 116,500 5,000 0.01 1,468,816,204 583,665 5.010 2010-02-19
56 2010-02-19 111,500 -10,000 0.01 1,468,816,204 574,225 5.150 2010-02-17
57 2010-01-08 121,500 -14,000 0.01 1,468,816,204 707,130 5.820 2010-01-06
58 2010-01-07 135,500 -10,000 0.01 1,468,816,204 810,290 5.980 2010-01-05
59 2010-01-05 145,500 18,000 0.01 1,468,816,204 803,160 5.520 2009-12-30
60 2010-01-04 127,500 10,000 0.01 1,468,816,204 693,600 5.440 2009-12-29
61 2009-12-23 117,500 -5,000 0.01 1,468,816,204 626,275 5.330 2009-12-21
62 2009-12-22 122,500 20,000 0.01 1,468,816,204 618,625 5.050 2009-12-18
63 2009-12-21 102,500 5,000 0.01 1,468,816,204 522,750 5.100 2009-12-17
64 2009-12-17 97,500 20,000 0.01 1,468,816,204 516,750 5.300 2009-12-15
65 2009-12-15 77,500 -20,000 0.01 1,468,816,204 414,625 5.350 2009-12-11
66 2009-12-14 97,500 10,000 0.01 1,468,816,204 497,250 5.100 2009-12-10
67 2009-12-11 87,500 10,000 0.01 1,468,816,204 455,000 5.200 2009-12-09
68 2009-12-09 77,500 -19,000 0.01 1,468,816,204 448,725 5.790 2009-12-07
69 2009-11-17 96,500 500 0.01 1,468,816,204 487,325 5.050 2009-11-13
70 2009-11-02 96,000 15,000 0.01 1,468,816,204 480,960 5.010 2009-10-29
71 2009-10-30 81,000 10,000 0.01 1,468,816,204 411,480 5.080 2009-10-28
72 2009-10-22 71,000 -25,000 0.00 1,468,816,204 383,400 5.400 2009-10-20
73 2009-10-09 96,000 -18,000 0.01 1,468,816,204 488,640 5.090 2009-10-07
74 2009-09-29 114,000 -10,000 0.01 1,468,816,204 565,440 4.960 2009-09-25
75 2009-09-28 124,000 15,000 0.01 1,468,816,204 622,480 5.020 2009-09-24
76 2009-09-24 109,000 10,000 0.01 1,468,816,204 575,520 5.280 2009-09-22
77 2009-09-18 99,000 -40,000 0.01 1,468,816,204 519,750 5.250 2009-09-16
78 2009-09-15 139,000 10,000 0.01 1,468,816,204 754,770 5.430 2009-09-11
79 2009-09-03 129,000 -20,000 0.01 1,468,816,204 652,740 5.060 2009-09-01
80 2009-09-02 149,000 14,000 0.01 1,468,816,204 762,880 5.120 2009-08-31
81 2009-08-20 135,000 52,500 0.01 1,468,816,204 729,000 5.400 2009-08-18
82 2009-08-13 82,500 -2,000 0.01 1,468,816,204 482,625 5.850 2009-08-11
83 2009-08-12 84,500 -6,000 0.01 1,468,816,204 474,890 5.620 2009-08-10
84 2009-08-11 90,500 2,500 0.01 1,468,816,204 535,760 5.920 2009-08-07
85 2009-08-10 88,000 20,000 0.01 1,468,816,204 542,080 6.160 2009-08-06
86 2009-08-06 68,000 4,000 0.00 1,468,816,204 422,280 6.210 2009-08-04
87 2009-07-28 64,000 6,000 0.00 1,468,816,204 387,840 6.060 2009-07-24
88 2009-07-24 58,000 -4,000 0.00 1,468,816,204 355,540 6.130 2009-07-22
89 2009-07-22 62,000 4,000 0.00 1,468,816,204 364,560 5.880 2009-07-20
90 2009-07-20 58,000 18,000 0.00 1,468,816,204 332,340 5.730 2009-07-16
91 2009-07-17 40,000 -4,000 0.00 1,468,816,204 235,600 5.890 2009-07-15
92 2009-07-10 44,000 4,000 0.00 1,468,816,204 244,200 5.550 2009-07-08
93 2009-07-06 40,000 10,000 0.00 1,468,816,204 219,600 5.490 2009-07-02
94 2009-06-26 30,000 -10,000 0.00 1,468,816,204 167,700 5.590 2009-06-24
95 2009-06-25 40,000 -32,000 0.00 1,468,816,204 220,000 5.500 2009-06-23
96 2009-06-09 72,000 32,000 0.00 1,468,816,204 455,040 6.320 2009-06-05
97 2009-06-08 40,000 -10,000 0.00 1,468,816,204 262,000 6.550 2009-06-04
98 2009-06-05 50,000 -5,000 0.00 1,468,816,204 298,500 5.970 2009-06-03
99 2009-06-04 55,000 -5,000 0.00 1,468,816,204 308,000 5.600 2009-06-02
100 2009-06-03 60,000 -10,000 0.00 1,468,816,204 334,800 5.580 2009-06-01
101 2009-06-02 70,000 15,000 0.00 1,468,816,204 374,500 5.350 2009-05-29
102 2009-05-21 55,000 10,000 0.00 1,468,816,204 308,000 5.600 2009-05-19
103 2009-05-20 45,000 10,000 0.00 1,468,816,204 252,000 5.600 2009-05-18
104 2009-05-12 35,000 4,000 0.00 1,468,816,204 206,150 5.890 2009-05-08
105 2009-05-11 31,000 -8,000 0.00 1,468,816,204 182,590 5.890 2009-05-07
106 2009-05-08 39,000 8,000 0.00 1,468,816,204 219,570 5.630 2009-05-06
107 2009-05-06 31,000 5,000 0.00 1,468,816,204 169,260 5.460 2009-05-04
108 2009-04-30 26,000 -2,000 0.00 1,468,816,204 134,160 5.160 2009-04-28
109 2009-04-29 28,000 -8,000 0.00 1,468,816,204 147,280 5.260 2009-04-27
110 2009-04-28 36,000 21,000 0.00 1,468,816,204 206,640 5.740 2009-04-24
111 2009-04-22 15,000 4,000 0.00 1,468,816,204 79,350 5.290 2009-04-20
112 2009-04-21 11,000 -10,000 0.00 1,468,816,204 57,970 5.270 2009-04-17
113 2009-04-20 21,000 10,000 0.00 1,468,816,204 114,870 5.470 2009-04-16
114 2009-04-08 11,000 3,000 0.00 1,468,816,204 54,670 4.970 2009-04-06
115 2009-03-26 8,000 -30,000 0.00 1,468,816,204 36,960 4.620 2009-03-24
116 2009-03-25 38,000 20,000 0.00 1,468,816,204 174,800 4.600 2009-03-23
117 2009-03-24 18,000 5,000 0.00 1,468,816,204 77,940 4.330 2009-03-20
118 2009-03-23 13,000 5,000 0.00 1,468,816,204 62,400 4.800 2009-03-19
119 2009-01-08 8,000 -500 0.00 1,468,816,204 80,000 10.00 2009-01-06
120 2008-09-18 8,500 -500 0.00 1,468,816,204 70,805 8.330 2008-09-16
121 2008-09-09 9,000 -500 0.00 1,468,816,204 86,400 9.600 2008-09-05
122 2008-09-08 9,500 -1,000 0.00 1,468,816,204 95,950 10.10 2008-09-04
123 2008-09-05 10,500 -3,500 0.00 1,468,816,204 114,870 10.94 2008-09-03
124 2008-09-04 14,000 500 0.00 1,468,816,204 57,960 4.140 2008-09-02
125 2008-04-07 13,500 -6,000 0.00 1,468,816,204 80,730 5.980 2008-04-02
126 2008-04-01 19,500 6,000 0.00 1,468,816,204 112,710 5.780 2008-03-28
127 2008-02-12 13,500 -5,000 0.00 1,468,816,204 75,600 5.600 2008-02-05
128 2008-02-11 18,500 5,000 0.00 1,468,816,204 104,525 5.650 2008-02-04
129 2008-01-23 13,500 -500 0.00 1,468,816,204 88,425 6.550 2008-01-21
130 2007-12-28 14,000 -500 0.00 1,468,816,204 112,000 8.000 2007-12-21
131 2007-12-20 14,500 -500 0.00 1,468,816,204 116,870 8.060 2007-12-18
132 2007-12-04 15,000 500 0.00 1,468,816,204 129,600 8.640 2007-11-30
133 2007-11-01 14,500 500 0.00 1,468,816,204 144,565 9.970 2007-10-30
134 2007-10-26 14,000 -5,000 0.00 1,458,156,852 138,460 9.890 2007-10-24
135 2007-10-24 19,000 5,000 0.00 1,458,156,852 188,290 9.910 2007-10-22
136 2007-10-23 14,000 1,500 0.00 1,458,156,852 141,960 10.14 2007-10-18
137 2007-10-18 12,500 -500 0.00 1,458,156,852 128,250 10.26 2007-10-16
138 2007-10-17 13,000 500 0.00 1,458,156,852 134,680 10.36 2007-10-15
139 2007-10-11 12,500 -10,000 0.00 1,458,156,852 128,750 10.30 2007-10-09
140 2007-10-02 22,500 10,000 0.00 1,458,156,852 238,500 10.60 2007-09-27
141 2007-09-21 12,500 -500 0.00 1,454,776,316 132,500 10.60 2007-09-19
142 2007-09-14 13,000 -2,000 0.00 1,454,776,316 143,520 11.04 2007-09-12
143 2007-09-11 15,000 -1,000 0.00 1,454,776,316 177,300 11.82 2007-09-07
144 2007-09-07 16,000 -11,500 0.00 1,454,776,316 180,800 11.30 2007-09-05
145 2007-08-28 27,500 -2,000 0.00 1,447,497,501 273,900 9.960 2007-08-24
146 2007-08-21 29,500 5,000 0.00 1,447,497,501 256,060 8.680 2007-08-17
147 2007-08-20 24,500 -10,000 0.00 1,447,497,501 215,600 8.800 2007-08-16
148 2007-08-17 34,500 -500 0.00 1,447,497,501 331,545 9.610 2007-08-15
149 2007-08-15 35,000 -500 0.00 1,447,497,501 352,800 10.08 2007-08-13
150 2007-08-09 35,500 1,000 0.00 1,447,497,501 353,580 9.960 2007-08-07
151 2007-08-08 34,500 -6,500 0.00 1,447,497,501 339,825 9.850 2007-08-06
152 2007-07-31 41,000 6,000 0.00 1,447,497,501 465,760 11.36 2007-07-27
153 2007-07-30 35,000 -3,000 0.00 1,447,497,501 423,500 12.10 2007-07-26
154 2007-07-27 38,000 -14,500 0.00 1,447,497,501 417,240 10.98 2007-07-25
155 2007-07-26 52,500 -1,000 0.00 1,447,497,501 555,450 10.58 2007-07-24
156 2007-07-25 53,500 -14,500 0.00 1,447,497,501 540,350 10.10 2007-07-23
157 2007-07-24 68,000 -6,000 0.00 1,447,497,501 686,800 10.10 2007-07-20
158 2007-07-19 74,000 -16,000 0.01 1,447,497,501 756,280 10.22 2007-07-17
159 2007-07-18 90,000 -1,000 0.01 1,447,497,501 905,400 10.06 2007-07-16
160 2007-07-17 91,000 500 0.01 1,447,497,501 879,060 9.660 2007-07-13
161 2007-07-16 90,500 -500 0.01 1,447,497,501 871,515 9.630 2007-07-12
162 2007-07-13 91,000 500 0.01 1,447,497,501 885,430 9.730 2007-07-11
163 2007-07-12 90,500 -5,000 0.01 1,447,497,501 866,990 9.580 2007-07-10
164 2007-07-11 95,500 -500 0.01 1,447,497,501 926,350 9.700 2007-07-09
165 2007-07-09 96,000 500 0.01 1,447,497,501 914,880 9.530 2007-07-05
166 2007-07-03 95,500 -500 0.01 1,447,497,501 879,555 9.210 2007-06-28
167 2007-06-27 96,000 -500 0.01 1,447,497,501 907,200 9.450 2007-06-25
168 2007-06-26 96,500 0.01 1,447,497,501 926,400 9.600 2007-06-22

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