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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2014-03-24 10,500 -15,000 0.00 2,000,274,812 64,260 6.120 2014-03-20
4 2014-03-17 25,500 -30,000 0.00 2,000,274,812 128,775 5.050 2014-03-13
5 2014-01-14 55,500 5,000 0.00 2,000,274,812 270,840 4.880 2014-01-10
6 2014-01-08 50,500 10,000 0.00 2,000,274,812 248,460 4.920 2014-01-06
7 2013-12-13 40,500 9,000 0.00 2,000,274,812 202,500 5.000 2013-12-11
8 2013-12-12 31,500 21,000 0.00 2,000,274,812 159,390 5.060 2013-12-10
9 2013-11-28 10,500 -20,000 0.00 1,925,274,812 59,115 5.630 2013-11-26
10 2013-10-22 30,500 -50,000 0.00 1,925,274,812 167,140 5.480 2013-10-18
11 2013-10-15 80,500 60,000 0.01 1,477,952,792 426,650 5.300 2013-10-10
12 2013-10-09 20,500 10,000 0.00 1,477,952,792 109,675 5.350 2013-10-07
13 2013-09-27 10,500 -5,000 0.00 1,477,952,792 47,040 4.480 2013-09-25
14 2013-08-30 15,500 5,000 0.00 1,477,952,792 60,915 3.930 2013-08-28
15 2012-04-18 10,500 -5,000 0.00 1,477,952,792 28,455 2.710 2012-04-16
16 2012-03-14 15,500 5,000 0.00 1,477,952,792 44,640 2.880 2012-03-12
17 2012-02-27 10,500 -10,000 0.00 1,477,952,792 32,130 3.060 2012-02-23
18 2012-02-24 20,500 10,000 0.00 1,477,952,792 62,935 3.070 2012-02-22
19 2010-02-19 10,500 -3,000 0.00 1,468,816,204 54,075 5.150 2010-02-17
20 2010-01-29 13,500 3,000 0.00 1,468,816,204 67,905 5.030 2010-01-27
21 2010-01-21 10,500 -30,000 0.00 1,468,816,204 58,800 5.600 2010-01-19
22 2009-12-10 40,500 -30,000 0.00 1,468,816,204 216,675 5.350 2009-12-08
23 2009-12-09 70,500 60,000 0.00 1,468,816,204 408,195 5.790 2009-12-07
24 2009-12-04 10,500 -2,500 0.00 1,468,816,204 51,240 4.880 2009-12-02
25 2009-12-02 13,000 -8,000 0.00 1,468,816,204 62,140 4.780 2009-11-30
26 2009-12-01 21,000 10,500 0.00 1,468,816,204 99,960 4.760 2009-11-27
27 2009-10-09 10,500 -3,000 0.00 1,468,816,204 53,445 5.090 2009-10-07
28 2009-09-29 13,500 3,000 0.00 1,468,816,204 66,960 4.960 2009-09-25
29 2009-07-31 10,500 10,000 0.00 1,468,816,204 66,045 6.290 2009-07-29
30 2009-07-30 500 -6,000 0.00 1,468,816,204 3,230 6.460 2009-07-28
31 2009-07-27 6,500 -30,000 0.00 1,468,816,204 40,495 6.230 2009-07-23
32 2009-07-24 36,500 30,000 0.00 1,468,816,204 223,745 6.130 2009-07-22
33 2009-07-21 6,500 -50,000 0.00 1,468,816,204 37,960 5.840 2009-07-17
34 2009-07-17 56,500 50,000 0.00 1,468,816,204 332,785 5.890 2009-07-15
35 2009-06-23 6,500 -30,000 0.00 1,468,816,204 36,400 5.600 2009-06-19
36 2009-06-19 36,500 30,000 0.00 1,468,816,204 211,335 5.790 2009-06-17
37 2009-06-11 6,500 6,000 0.00 1,468,816,204 38,740 5.960 2009-06-09
38 2009-06-08 500 -6,000 0.00 1,468,816,204 3,275 6.550 2009-06-04
39 2009-06-05 6,500 -10,000 0.00 1,468,816,204 38,805 5.970 2009-06-03
40 2009-05-29 16,500 10,000 0.00 1,468,816,204 92,400 5.600 2009-05-26
41 2009-05-26 6,500 -5,000 0.00 1,468,816,204 35,295 5.430 2009-05-22
42 2009-05-25 11,500 5,000 0.00 1,468,816,204 64,055 5.570 2009-05-21
43 2009-05-22 6,500 6,000 0.00 1,468,816,204 36,400 5.600 2009-05-20
44 2009-05-07 500 -10,000 0.00 1,468,816,204 2,710 5.420 2009-05-05
45 2009-05-05 10,500 -2,000 0.00 1,468,816,204 55,965 5.330 2009-04-30
46 2009-05-04 12,500 2,000 0.00 1,468,816,204 65,625 5.250 2009-04-29
47 2009-04-28 10,500 -2,000 0.00 1,468,816,204 60,270 5.740 2009-04-24
48 2009-04-24 12,500 -60,000 0.00 1,468,816,204 63,500 5.080 2009-04-22
49 2009-04-22 72,500 -70,000 0.00 1,468,816,204 383,525 5.290 2009-04-20
50 2009-04-21 142,500 2,000 0.01 1,468,816,204 750,975 5.270 2009-04-17
51 2009-04-20 140,500 98,000 0.01 1,468,816,204 768,535 5.470 2009-04-16
52 2009-04-17 42,500 2,000 0.00 1,468,816,204 217,175 5.110 2009-04-15
53 2009-04-16 40,500 10,000 0.00 1,468,816,204 207,360 5.120 2009-04-14
54 2009-04-09 30,500 -40,000 0.00 1,468,816,204 149,450 4.900 2009-04-07
55 2009-04-07 70,500 -20,000 0.00 1,468,816,204 354,615 5.030 2009-04-03
56 2009-04-03 90,500 60,000 0.01 1,468,816,204 458,835 5.070 2009-04-01
57 2009-04-01 30,500 10,000 0.00 1,468,816,204 147,925 4.850 2009-03-30
58 2009-03-31 20,500 20,000 0.00 1,468,816,204 103,320 5.040 2009-03-27
59 2009-03-26 500 -15,000 0.00 1,468,816,204 2,310 4.620 2009-03-24
60 2009-03-24 15,500 10,000 0.00 1,468,816,204 67,115 4.330 2009-03-20
61 2009-03-23 5,500 5,000 0.00 1,468,816,204 26,400 4.800 2009-03-19
62 2007-09-28 500 -500 0.00 1,454,776,316 5,250 10.50 2007-09-25
63 2007-09-18 1,000 500 0.00 1,454,776,316 10,680 10.68 2007-09-14
64 2007-08-10 500 -1,000 0.00 1,447,497,501 5,120 10.24 2007-08-08
65 2007-07-19 1,500 -30,000 0.00 1,447,497,501 15,330 10.22 2007-07-17
66 2007-07-18 31,500 30,000 0.00 1,447,497,501 316,890 10.06 2007-07-16
67 2007-07-09 1,500 -10,000 0.00 1,447,497,501 14,295 9.530 2007-07-05
68 2007-07-04 11,500 10,000 0.00 1,447,497,501 105,570 9.180 2007-06-29

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