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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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.

Some data are hidden to fit your display. Rotate?

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 2020-06-24 0 -1,000 0.00 2,671,719,394 0 2.020 2020-06-22
4 2020-06-17 1,000 -4,000 0.00 2,671,719,394 2,020 2.020 2020-06-15
5 2018-07-03 5,000 -5,000 0.00 2,671,719,394 10,100 2.020 2018-06-28
6 2018-02-21 10,000 -1,500 0.00 2,671,719,394 20,600 2.060 2018-02-14
7 2018-01-22 11,500 1,500 0.00 2,671,719,394 25,530 2.220 2018-01-18
8 2016-05-03 10,000 -500 0.00 2,671,719,394 34,600 3.460 2016-04-28
9 2016-04-28 10,500 500 0.00 2,671,719,394 35,385 3.370 2016-04-26
10 2015-06-04 10,000 -500 0.00 2,532,274,812 43,000 4.300 2015-06-02
11 2015-05-15 10,500 500 0.00 2,532,274,812 31,185 2.970 2015-05-13
12 2014-12-23 10,000 -10,000 0.00 2,532,274,812 27,400 2.740 2014-12-19
13 2014-07-18 20,000 10,000 0.00 2,002,274,812 68,000 3.400 2014-07-16
14 2014-03-17 10,000 -6,500 0.00 2,000,274,812 50,500 5.050 2014-03-13
15 2014-01-23 16,500 6,500 0.00 2,000,274,812 74,580 4.520 2014-01-21
16 2010-12-16 10,000 -500 0.00 1,477,952,792 56,400 5.640 2010-12-14
17 2010-12-15 10,500 500 0.00 1,477,952,792 59,010 5.620 2010-12-13
18 2010-09-14 10,000 4,000 0.00 1,468,816,204 55,800 5.580 2010-09-10
19 2010-08-17 6,000 -48,500 0.00 1,468,816,204 34,800 5.800 2010-08-13
20 2010-08-16 54,500 48,500 0.00 1,468,816,204 316,645 5.810 2010-08-12
21 2010-03-29 6,000 -5,000 0.00 1,468,816,204 34,620 5.770 2010-03-25
22 2010-03-10 11,000 -10,000 0.00 1,468,816,204 58,850 5.350 2010-03-08
23 2010-01-06 21,000 -10,000 0.00 1,468,816,204 117,810 5.610 2010-01-04
24 2010-01-05 31,000 -3,000 0.00 1,468,816,204 171,120 5.520 2009-12-30
25 2009-12-29 34,000 -10,000 0.00 1,468,816,204 177,820 5.230 2009-12-23
26 2009-12-22 44,000 -10,000 0.00 1,468,816,204 222,200 5.050 2009-12-18
27 2009-12-14 54,000 -10,000 0.00 1,468,816,204 275,400 5.100 2009-12-10
28 2009-12-09 64,000 10,000 0.00 1,468,816,204 370,560 5.790 2009-12-07
29 2009-12-08 54,000 1,000 0.00 1,468,816,204 262,440 4.860 2009-12-04
30 2009-11-19 53,000 4,000 0.00 1,468,816,204 267,120 5.040 2009-11-17
31 2009-09-30 49,000 1,000 0.00 1,468,816,204 240,100 4.900 2009-09-28
32 2009-09-16 48,000 30,000 0.00 1,468,816,204 257,760 5.370 2009-09-14
33 2009-09-03 18,000 1,000 0.00 1,468,816,204 91,080 5.060 2009-09-01
34 2009-08-28 17,000 1,000 0.00 1,468,816,204 92,310 5.430 2009-08-26
35 2009-08-24 16,000 10,000 0.00 1,468,816,204 84,960 5.310 2009-08-20
36 2009-08-11 6,000 -10,000 0.00 1,468,816,204 35,520 5.920 2009-08-07
37 2009-07-31 16,000 -500 0.00 1,468,816,204 100,640 6.290 2009-07-29
38 2009-07-27 16,500 10,000 0.00 1,468,816,204 102,795 6.230 2009-07-23
39 2009-05-13 6,500 -10,000 0.00 1,468,816,204 39,520 6.080 2009-05-11
40 2009-04-30 16,500 -5,000 0.00 1,468,816,204 85,140 5.160 2009-04-28
41 2009-04-29 21,500 -5,000 0.00 1,468,816,204 113,090 5.260 2009-04-27
42 2009-04-28 26,500 -10,000 0.00 1,468,816,204 152,110 5.740 2009-04-24
43 2009-04-21 36,500 10,000 0.00 1,468,816,204 192,355 5.270 2009-04-17
44 2009-04-09 26,500 -30,000 0.00 1,468,816,204 129,850 4.900 2009-04-07
45 2009-04-07 56,500 10,000 0.00 1,468,816,204 284,195 5.030 2009-04-03
46 2009-04-06 46,500 40,000 0.00 1,468,816,204 239,475 5.150 2009-04-02
47 2009-04-02 6,500 -40,000 0.00 1,468,816,204 32,110 4.940 2009-03-31
48 2009-04-01 46,500 -40,000 0.00 1,468,816,204 225,525 4.850 2009-03-30
49 2009-03-30 86,500 76,000 0.01 1,468,816,204 443,745 5.130 2009-03-26
50 2009-03-27 10,500 -46,000 0.00 1,468,816,204 55,755 5.310 2009-03-25
51 2009-03-26 56,500 -10,000 0.00 1,468,816,204 261,030 4.620 2009-03-24
52 2009-03-25 66,500 56,000 0.00 1,468,816,204 305,900 4.600 2009-03-23
53 2009-03-24 10,500 -10,000 0.00 1,468,816,204 45,465 4.330 2009-03-20
54 2009-03-23 20,500 14,000 0.00 1,468,816,204 98,400 4.800 2009-03-19
55 2008-09-08 6,500 -500 0.00 1,468,816,204 65,650 10.10 2008-09-04
56 2008-09-05 7,000 -11,500 0.00 1,468,816,204 76,580 10.94 2008-09-03
57 2008-07-14 18,500 -500 0.00 1,468,816,204 85,285 4.610 2008-07-10
58 2008-07-09 19,000 -500 0.00 1,468,816,204 87,970 4.630 2008-07-07
59 2007-08-27 19,500 -500 0.00 1,447,497,501 190,125 9.750 2007-08-23
60 2007-08-23 20,000 500 0.00 1,447,497,501 186,600 9.330 2007-08-21
61 2007-08-03 19,500 1,000 0.00 1,447,497,501 207,090 10.62 2007-08-01
62 2007-08-02 18,500 -10,000 0.00 1,447,497,501 212,380 11.48 2007-07-31
63 2007-07-31 28,500 10,000 0.00 1,447,497,501 323,760 11.36 2007-07-27
64 2007-07-30 18,500 -20,000 0.00 1,447,497,501 223,850 12.10 2007-07-26
65 2007-07-27 38,500 20,000 0.00 1,447,497,501 422,730 10.98 2007-07-25
66 2007-07-18 18,500 -1,000 0.00 1,447,497,501 186,110 10.06 2007-07-16
67 2007-07-12 19,500 -5,000 0.00 1,447,497,501 186,810 9.580 2007-07-10
68 2007-07-06 24,500 -1,000 0.00 1,447,497,501 226,870 9.260 2007-07-04
69 2007-07-05 25,500 -500 0.00 1,447,497,501 237,150 9.300 2007-07-03

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