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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2019-03-27 100,000 100,000 0.00 2,671,719,394 202,000 2.020 2019-03-25
4 2018-02-13 0 -500 0.00 2,671,719,394 0 2.040 2018-02-09
5 2018-02-12 500 500 0.00 2,671,719,394 1,040 2.080 2018-02-08
6 2018-01-19 0 -500 0.00 2,671,719,394 0 2.230 2018-01-17
7 2018-01-18 500 500 0.00 2,671,719,394 1,145 2.290 2018-01-16

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