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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2017-11-06 12,000 -500 0.00 2,671,719,394 29,520 2.460 2017-11-02
4 2017-07-21 12,500 500 0.00 2,671,719,394 31,000 2.480 2017-07-19
5 2017-05-23 12,000 -2,000 0.00 2,671,719,394 32,160 2.680 2017-05-19
6 2017-05-08 14,000 2,000 0.00 2,671,719,394 39,060 2.790 2017-05-04
7 2015-06-02 12,000 10,000 0.00 2,532,274,812 54,000 4.500 2015-05-29
8 2015-05-12 2,000 -20,000 0.00 2,532,274,812 5,600 2.800 2015-05-08
9 2015-04-30 22,000 20,000 0.00 2,532,274,812 70,620 3.210 2015-04-28
10 2014-09-05 2,000 -10,000 0.00 2,182,274,812 6,580 3.290 2014-09-03
11 2014-09-03 12,000 10,000 0.00 2,182,274,812 36,360 3.030 2014-09-01
12 2014-05-07 2,000 -500 0.00 2,000,274,812 10,560 5.280 2014-05-02
13 2014-05-05 2,500 500 0.00 2,000,274,812 12,700 5.080 2014-04-30
14 2013-09-10 2,000 -20,000 0.00 1,477,952,792 8,880 4.440 2013-09-06
15 2013-09-09 22,000 20,000 0.00 1,477,952,792 94,380 4.290 2013-09-05
16 2013-06-04 2,000 -10,000 0.00 1,477,952,792 6,360 3.180 2013-05-31
17 2013-05-29 12,000 -10,000 0.00 1,477,952,792 37,080 3.090 2013-05-27
18 2013-05-28 22,000 10,000 0.00 1,477,952,792 68,860 3.130 2013-05-24
19 2013-05-22 12,000 -10,000 0.00 1,477,952,792 39,960 3.330 2013-05-20
20 2013-04-30 22,000 10,000 0.00 1,477,952,792 74,580 3.390 2013-04-26
21 2013-04-12 12,000 -10,000 0.00 1,477,952,792 39,000 3.250 2013-04-10
22 2013-04-10 22,000 10,000 0.00 1,477,952,792 68,420 3.110 2013-04-08
23 2013-03-26 12,000 10,000 0.00 1,477,952,792 46,920 3.910 2013-03-22
24 2013-03-25 2,000 -10,000 0.00 1,477,952,792 7,960 3.980 2013-03-21
25 2013-03-22 12,000 5,000 0.00 1,477,952,792 42,600 3.550 2013-03-20
26 2013-03-19 7,000 5,000 0.00 1,477,952,792 25,200 3.600 2013-03-15
27 2013-01-09 2,000 -30,000 0.00 1,477,952,792 5,860 2.930 2013-01-07
28 2012-12-14 32,000 30,000 0.00 1,477,952,792 89,920 2.810 2012-12-12
29 2012-12-04 2,000 -20,000 0.00 1,477,952,792 5,500 2.750 2012-11-30
30 2012-12-03 22,000 20,000 0.00 1,477,952,792 60,720 2.760 2012-11-29
31 2012-11-08 2,000 -2,500 0.00 1,477,952,792 4,980 2.490 2012-11-06
32 2011-06-14 4,500 -5,000 0.00 1,477,952,792 18,945 4.210 2011-06-10
33 2010-11-12 9,500 -10,000 0.00 1,477,952,792 53,390 5.620 2010-11-10
34 2010-10-27 19,500 10,000 0.00 1,477,952,792 105,300 5.400 2010-10-25
35 2010-09-15 9,500 -10,000 0.00 1,468,816,204 52,725 5.550 2010-09-13
36 2010-09-10 19,500 5,000 0.00 1,468,816,204 117,000 6.000 2010-09-08
37 2010-08-19 14,500 10,000 0.00 1,468,816,204 83,520 5.760 2010-08-17
38 2010-06-24 4,500 -10,000 0.00 1,468,816,204 24,480 5.440 2010-06-22
39 2010-06-21 14,500 10,000 0.00 1,468,816,204 75,835 5.230 2010-06-17
40 2010-03-08 4,500 2,500 0.00 1,468,816,204 23,850 5.300 2010-03-04
41 2009-12-09 2,000 -10,000 0.00 1,468,816,204 11,580 5.790 2009-12-07
42 2009-09-11 12,000 -10,000 0.00 1,468,816,204 67,200 5.600 2009-09-09
43 2009-09-03 22,000 10,000 0.00 1,468,816,204 111,320 5.060 2009-09-01
44 2009-08-12 12,000 10,000 0.00 1,468,816,204 67,440 5.620 2009-08-10
45 2009-08-06 2,000 -2,000 0.00 1,468,816,204 12,420 6.210 2009-08-04
46 2009-07-31 4,000 -20,000 0.00 1,468,816,204 25,160 6.290 2009-07-29
47 2009-07-30 24,000 -8,000 0.00 1,468,816,204 155,040 6.460 2009-07-28
48 2009-07-10 32,000 -5,000 0.00 1,468,816,204 177,600 5.550 2009-07-08
49 2009-07-09 37,000 -5,000 0.00 1,468,816,204 207,200 5.600 2009-07-07
50 2009-07-07 42,000 10,000 0.00 1,468,816,204 225,960 5.380 2009-07-03
51 2009-06-18 32,000 20,000 0.00 1,468,816,204 182,080 5.690 2009-06-16
52 2009-06-11 12,000 10,000 0.00 1,468,816,204 71,520 5.960 2009-06-09
53 2009-06-08 2,000 -20,000 0.00 1,468,816,204 13,100 6.550 2009-06-04
54 2009-06-05 22,000 -40,000 0.00 1,468,816,204 131,340 5.970 2009-06-03
55 2009-06-03 62,000 10,000 0.00 1,468,816,204 345,960 5.580 2009-06-01
56 2009-06-02 52,000 20,000 0.00 1,468,816,204 278,200 5.350 2009-05-29
57 2009-06-01 32,000 10,000 0.00 1,468,816,204 175,040 5.470 2009-05-27
58 2009-05-26 22,000 10,000 0.00 1,468,816,204 119,460 5.430 2009-05-22
59 2009-05-21 12,000 10,000 0.00 1,468,816,204 67,200 5.600 2009-05-19
60 2009-05-18 2,000 -4,000 0.00 1,468,816,204 11,240 5.620 2009-05-14
61 2009-05-15 6,000 -4,000 0.00 1,468,816,204 35,220 5.870 2009-05-13
62 2009-05-14 10,000 4,000 0.00 1,468,816,204 59,500 5.950 2009-05-12
63 2009-05-13 6,000 -26,000 0.00 1,468,816,204 36,480 6.080 2009-05-11
64 2009-05-12 32,000 -20,000 0.00 1,468,816,204 188,480 5.890 2009-05-08
65 2009-05-11 52,000 -30,000 0.00 1,468,816,204 306,280 5.890 2009-05-07
66 2009-05-07 82,000 20,000 0.01 1,468,816,204 444,440 5.420 2009-05-05
67 2009-05-06 62,000 -5,000 0.00 1,468,816,204 338,520 5.460 2009-05-04
68 2009-05-04 67,000 10,000 0.00 1,468,816,204 351,750 5.250 2009-04-29
69 2009-04-30 57,000 5,000 0.00 1,468,816,204 294,120 5.160 2009-04-28
70 2009-04-29 52,000 20,000 0.00 1,468,816,204 273,520 5.260 2009-04-27
71 2009-04-28 32,000 -10,000 0.00 1,468,816,204 183,680 5.740 2009-04-24
72 2009-04-24 42,000 -20,000 0.00 1,468,816,204 213,360 5.080 2009-04-22
73 2009-04-23 62,000 -20,000 0.00 1,468,816,204 317,440 5.120 2009-04-21
74 2009-04-22 82,000 10,000 0.01 1,468,816,204 433,780 5.290 2009-04-20
75 2009-04-20 72,000 50,000 0.00 1,468,816,204 393,840 5.470 2009-04-16
76 2009-04-17 22,000 -20,000 0.00 1,468,816,204 112,420 5.110 2009-04-15
77 2009-04-09 42,000 20,000 0.00 1,468,816,204 205,800 4.900 2009-04-07
78 2009-04-03 22,000 -10,000 0.00 1,468,816,204 111,540 5.070 2009-04-01
79 2009-04-01 32,000 -18,000 0.00 1,468,816,204 155,200 4.850 2009-03-30
80 2009-03-31 50,000 -12,000 0.00 1,468,816,204 252,000 5.040 2009-03-27
81 2009-03-30 62,000 40,000 0.00 1,468,816,204 318,060 5.130 2009-03-26
82 2009-03-27 22,000 -40,000 0.00 1,468,816,204 116,820 5.310 2009-03-25
83 2009-03-26 62,000 20,000 0.00 1,468,816,204 286,440 4.620 2009-03-24
84 2009-03-24 42,000 5,000 0.00 1,468,816,204 181,860 4.330 2009-03-20
85 2009-03-23 37,000 34,000 0.00 1,468,816,204 177,600 4.800 2009-03-19
86 2009-03-20 3,000 1,000 0.00 1,468,816,204 24,900 8.300 2009-03-18
87 2008-09-05 2,000 -500 0.00 1,468,816,204 21,880 10.94 2008-09-03
88 2008-03-14 2,500 -5,000 0.00 1,468,816,204 15,450 6.180 2008-03-12
89 2008-03-06 7,500 5,000 0.00 1,468,816,204 45,225 6.030 2008-03-04
90 2007-10-08 2,500 500 0.00 1,458,156,852 25,550 10.22 2007-10-04
91 2007-09-13 2,000 -20,000 0.00 1,454,776,316 21,240 10.62 2007-09-11
92 2007-08-13 22,000 20,000 0.00 1,447,497,501 229,680 10.44 2007-08-09
93 2007-08-01 2,000 -15,000 0.00 1,447,497,501 22,240 11.12 2007-07-30
94 2007-07-27 17,000 -500 0.00 1,447,497,501 186,660 10.98 2007-07-25
95 2007-07-12 17,500 -500 0.00 1,447,497,501 167,650 9.580 2007-07-10
96 2007-07-10 18,000 -500 0.00 1,447,497,501 171,900 9.550 2007-07-06
97 2007-06-28 18,500 500 0.00 1,447,497,501 175,195 9.470 2007-06-26

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