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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2019-04-18 16,000 500 0.00 2,671,719,394 32,320 2.020 2019-04-16
4 2018-03-22 15,500 10,000 0.00 2,671,719,394 30,845 1.990 2018-03-20
5 2017-12-18 5,500 -500 0.00 2,671,719,394 11,990 2.180 2017-12-14
6 2017-12-15 6,000 500 0.00 2,671,719,394 13,260 2.210 2017-12-13
7 2016-01-19 5,500 -30,000 0.00 2,546,392,517 16,995 3.090 2016-01-15
8 2016-01-14 35,500 -17,000 0.00 2,546,392,517 114,310 3.220 2016-01-12
9 2016-01-13 52,500 -3,000 0.00 2,546,392,517 169,575 3.230 2016-01-11
10 2015-12-01 55,500 30,000 0.00 2,546,392,517 226,995 4.090 2015-11-27
11 2015-11-25 25,500 10,000 0.00 2,532,274,812 102,510 4.020 2015-11-23
12 2015-11-24 15,500 10,000 0.00 2,532,274,812 63,395 4.090 2015-11-20
13 2015-06-17 5,500 -10,000 0.00 2,532,274,812 24,090 4.380 2015-06-15
14 2015-06-16 15,500 -10,000 0.00 2,532,274,812 68,045 4.390 2015-06-12
15 2015-06-12 25,500 20,000 0.00 2,532,274,812 107,100 4.200 2015-06-10
16 2015-06-01 5,500 -10,000 0.00 2,532,274,812 23,485 4.270 2015-05-28
17 2015-05-22 15,500 -30,000 0.00 2,532,274,812 49,600 3.200 2015-05-20
18 2015-04-30 45,500 10,000 0.00 2,532,274,812 146,055 3.210 2015-04-28
19 2015-04-29 35,500 -25,000 0.00 2,532,274,812 107,565 3.030 2015-04-27
20 2015-04-22 60,500 10,000 0.00 2,532,274,812 166,980 2.760 2015-04-20
21 2015-04-14 50,500 20,000 0.00 2,532,274,812 151,500 3.000 2015-04-10
22 2015-04-13 30,500 10,000 0.00 2,532,274,812 92,415 3.030 2015-04-09
23 2015-04-10 20,500 -10,000 0.00 2,532,274,812 61,295 2.990 2015-04-08
24 2015-04-08 30,500 10,000 0.00 2,532,274,812 76,860 2.520 2015-04-01
25 2015-04-01 20,500 -100,000 0.00 2,532,274,812 52,685 2.570 2015-03-30
26 2015-03-03 120,500 100,000 0.00 2,532,274,812 268,715 2.230 2015-02-27
27 2014-09-05 20,500 -50,000 0.00 2,182,274,812 67,445 3.290 2014-09-03
28 2014-09-03 70,500 50,000 0.00 2,182,274,812 213,615 3.030 2014-09-01
29 2014-03-24 20,500 15,000 0.00 2,000,274,812 125,460 6.120 2014-03-20
30 2014-03-21 5,500 -20,000 0.00 2,000,274,812 29,315 5.330 2014-03-19
31 2014-03-19 25,500 10,000 0.00 2,000,274,812 136,170 5.340 2014-03-17
32 2013-12-30 15,500 -5,000 0.00 2,000,274,812 73,160 4.720 2013-12-23
33 2013-08-23 20,500 5,000 0.00 1,477,952,792 73,595 3.590 2013-08-21
34 2013-04-02 15,500 -10,000 0.00 1,477,952,792 59,675 3.850 2013-03-27
35 2013-03-28 25,500 10,000 0.00 1,477,952,792 101,235 3.970 2013-03-26
36 2013-02-08 15,500 -10,000 0.00 1,477,952,792 47,275 3.050 2013-02-06
37 2012-04-11 25,500 -10,000 0.00 1,477,952,792 66,300 2.600 2012-04-05
38 2012-04-03 35,500 10,000 0.00 1,477,952,792 86,265 2.430 2012-03-30
39 2012-03-22 25,500 10,000 0.00 1,477,952,792 77,520 3.040 2012-03-20
40 2012-03-20 15,500 -20,000 0.00 1,477,952,792 52,390 3.380 2012-03-16
41 2012-03-19 35,500 20,000 0.00 1,477,952,792 118,215 3.330 2012-03-15
42 2011-11-16 15,500 -10,000 0.00 1,477,952,792 46,345 2.990 2011-11-14
43 2011-11-10 25,500 10,000 0.00 1,477,952,792 74,715 2.930 2011-11-08
44 2011-03-28 15,500 -50,000 0.00 1,477,952,792 83,700 5.400 2011-03-24
45 2011-03-24 65,500 -5,000 0.00 1,477,952,792 358,940 5.480 2011-03-22
46 2011-03-14 70,500 -100,000 0.00 1,477,952,792 383,520 5.440 2011-03-10
47 2011-03-04 170,500 50,000 0.01 1,477,952,792 823,515 4.830 2011-03-02
48 2011-03-03 120,500 50,000 0.01 1,477,952,792 580,810 4.820 2011-03-01
49 2011-02-21 70,500 5,000 0.00 1,477,952,792 353,910 5.020 2011-02-17
50 2011-02-08 65,500 50,000 0.00 1,477,952,792 345,840 5.280 2011-02-01
51 2010-11-10 15,500 -20,000 0.00 1,477,952,792 84,010 5.420 2010-11-08
52 2010-09-09 35,500 -19,000 0.00 1,468,816,204 217,260 6.120 2010-09-07
53 2010-08-25 54,500 10,000 0.00 1,468,816,204 308,470 5.660 2010-08-23
54 2010-06-23 44,500 -10,000 0.00 1,468,816,204 241,635 5.430 2010-06-21
55 2010-06-22 54,500 10,000 0.00 1,468,816,204 292,120 5.360 2010-06-18
56 2010-06-07 44,500 -10,000 0.00 1,468,816,204 230,065 5.170 2010-06-03
57 2010-04-26 54,500 10,000 0.00 1,468,816,204 327,545 6.010 2010-04-22
58 2010-04-16 44,500 500 0.00 1,468,816,204 267,000 6.000 2010-04-14
59 2010-04-12 44,000 -4,000 0.00 1,468,816,204 260,920 5.930 2010-04-08
60 2010-03-31 48,000 -30,000 0.00 1,468,816,204 283,680 5.910 2010-03-29
61 2010-03-29 78,000 30,000 0.01 1,468,816,204 450,060 5.770 2010-03-25
62 2010-02-05 48,000 -50,000 0.00 1,468,816,204 249,600 5.200 2010-02-03
63 2010-02-03 98,000 50,000 0.01 1,468,816,204 492,940 5.030 2010-02-01
64 2009-12-01 48,000 3,000 0.00 1,468,816,204 228,480 4.760 2009-11-27
65 2009-10-22 45,000 -10,000 0.00 1,468,816,204 243,000 5.400 2009-10-20
66 2009-10-21 55,000 10,000 0.00 1,468,816,204 279,950 5.090 2009-10-19
67 2009-09-23 45,000 -9,000 0.00 1,468,816,204 238,950 5.310 2009-09-21
68 2009-09-22 54,000 9,000 0.00 1,468,816,204 291,060 5.390 2009-09-18
69 2009-09-11 45,000 -10,000 0.00 1,468,816,204 252,000 5.600 2009-09-09
70 2009-09-10 55,000 10,000 0.00 1,468,816,204 299,200 5.440 2009-09-08
71 2009-08-19 45,000 4,000 0.00 1,468,816,204 248,850 5.530 2009-08-17
72 2009-08-06 41,000 -10,000 0.00 1,468,816,204 254,610 6.210 2009-08-04
73 2009-08-05 51,000 7,000 0.00 1,468,816,204 322,320 6.320 2009-08-03
74 2009-08-03 44,000 20,000 0.00 1,468,816,204 270,160 6.140 2009-07-30
75 2009-07-31 24,000 -20,000 0.00 1,468,816,204 150,960 6.290 2009-07-29
76 2009-07-30 44,000 -4,000 0.00 1,468,816,204 284,240 6.460 2009-07-28
77 2009-07-29 48,000 20,000 0.00 1,468,816,204 293,280 6.110 2009-07-27
78 2009-07-24 28,000 -10,000 0.00 1,468,816,204 171,640 6.130 2009-07-22
79 2009-07-21 38,000 -10,000 0.00 1,468,816,204 221,920 5.840 2009-07-17
80 2009-07-20 48,000 3,000 0.00 1,468,816,204 275,040 5.730 2009-07-16
81 2009-07-15 45,000 -4,000 0.00 1,468,816,204 244,800 5.440 2009-07-13
82 2009-07-09 49,000 14,000 0.00 1,468,816,204 274,400 5.600 2009-07-07
83 2009-06-30 35,000 -4,000 0.00 1,468,816,204 196,700 5.620 2009-06-26
84 2009-06-26 39,000 8,000 0.00 1,468,816,204 218,010 5.590 2009-06-24
85 2009-06-19 31,000 20,000 0.00 1,468,816,204 179,490 5.790 2009-06-17
86 2009-06-10 11,000 -37,000 0.00 1,468,816,204 71,500 6.500 2009-06-08
87 2009-06-09 48,000 17,000 0.00 1,468,816,204 303,360 6.320 2009-06-05
88 2009-06-08 31,000 -20,000 0.00 1,468,816,204 203,050 6.550 2009-06-04
89 2009-06-05 51,000 -15,000 0.00 1,468,816,204 304,470 5.970 2009-06-03
90 2009-05-27 66,000 20,000 0.00 1,468,816,204 369,600 5.600 2009-05-25
91 2009-05-20 46,000 -10,000 0.00 1,468,816,204 257,600 5.600 2009-05-18
92 2009-05-18 56,000 -10,000 0.00 1,468,816,204 314,720 5.620 2009-05-14
93 2009-05-14 66,000 14,000 0.00 1,468,816,204 392,700 5.950 2009-05-12
94 2009-05-13 52,000 -12,000 0.00 1,468,816,204 316,160 6.080 2009-05-11
95 2009-05-06 64,000 -13,000 0.00 1,468,816,204 349,440 5.460 2009-05-04
96 2009-04-29 77,000 7,000 0.01 1,468,816,204 405,020 5.260 2009-04-27
97 2009-04-28 70,000 40,000 0.00 1,468,816,204 401,800 5.740 2009-04-24
98 2009-04-21 30,000 10,000 0.00 1,468,816,204 158,100 5.270 2009-04-17
99 2009-04-17 20,000 -10,000 0.00 1,468,816,204 102,200 5.110 2009-04-15
100 2009-04-15 30,000 10,000 0.00 1,468,816,204 146,700 4.890 2009-04-09
101 2009-03-27 20,000 -15,000 0.00 1,468,816,204 106,200 5.310 2009-03-25
102 2009-03-25 35,000 -10,000 0.00 1,468,816,204 161,000 4.600 2009-03-23
103 2009-03-24 45,000 -50,000 0.00 1,468,816,204 194,850 4.330 2009-03-20
104 2009-03-23 95,000 90,000 0.01 1,468,816,204 456,000 4.800 2009-03-19
105 2009-03-13 5,000 -5,000 0.00 1,468,816,204 53,000 10.60 2009-03-11
106 2009-02-10 10,000 -1,500 0.00 1,468,816,204 101,400 10.14 2009-02-06
107 2008-11-03 11,500 -10,000 0.00 1,468,816,204 99,935 8.690 2008-10-30
108 2008-10-29 21,500 -10,000 0.00 1,468,816,204 182,320 8.480 2008-10-27
109 2008-09-09 31,500 -5,000 0.00 1,468,816,204 302,400 9.600 2008-09-05
110 2008-09-08 36,500 5,000 0.00 1,468,816,204 368,650 10.10 2008-09-04
111 2008-09-05 31,500 -20,500 0.00 1,468,816,204 344,610 10.94 2008-09-03
112 2008-08-20 52,000 10,000 0.00 1,468,816,204 201,760 3.880 2008-08-18
113 2008-07-28 42,000 10,000 0.00 1,468,816,204 175,980 4.190 2008-07-24
114 2008-06-30 32,000 2,000 0.00 1,468,816,204 162,560 5.080 2008-06-26
115 2008-02-29 30,000 -1,000 0.00 1,468,816,204 194,100 6.470 2008-02-27
116 2008-02-27 31,000 -10,000 0.00 1,468,816,204 198,090 6.390 2008-02-25
117 2008-02-25 41,000 -10,000 0.00 1,468,816,204 254,610 6.210 2008-02-21
118 2008-02-21 51,000 10,000 0.00 1,468,816,204 303,960 5.960 2008-02-19
119 2008-02-20 41,000 10,000 0.00 1,468,816,204 229,600 5.600 2008-02-18
120 2008-01-09 31,000 -10,000 0.00 1,468,816,204 260,710 8.410 2008-01-07
121 2007-11-14 41,000 -5,000 0.00 1,468,816,204 364,900 8.900 2007-11-12
122 2007-11-01 46,000 5,000 0.00 1,468,816,204 458,620 9.970 2007-10-30
123 2007-10-25 41,000 -1,500 0.00 1,458,156,852 401,800 9.800 2007-10-23
124 2007-10-18 42,500 2,000 0.00 1,458,156,852 436,050 10.26 2007-10-16
125 2007-10-02 40,500 -5,000 0.00 1,458,156,852 429,300 10.60 2007-09-27
126 2007-09-27 45,500 5,000 0.00 1,454,776,316 467,740 10.28 2007-09-24
127 2007-09-25 40,500 7,000 0.00 1,454,776,316 424,440 10.48 2007-09-21
128 2007-09-11 33,500 -15,000 0.00 1,454,776,316 395,970 11.82 2007-09-07
129 2007-09-07 48,500 9,000 0.00 1,454,776,316 548,050 11.30 2007-09-05
130 2007-09-05 39,500 -10,000 0.00 1,454,776,316 400,530 10.14 2007-09-03
131 2007-08-23 49,500 10,000 0.00 1,447,497,501 461,835 9.330 2007-08-21
132 2007-08-22 39,500 2,000 0.00 1,447,497,501 363,400 9.200 2007-08-20
133 2007-08-21 37,500 -10,500 0.00 1,447,497,501 325,500 8.680 2007-08-17
134 2007-08-20 48,000 1,000 0.00 1,447,497,501 422,400 8.800 2007-08-16
135 2007-08-13 47,000 10,000 0.00 1,447,497,501 490,680 10.44 2007-08-09
136 2007-08-09 37,000 -1,000 0.00 1,447,497,501 368,520 9.960 2007-08-07
137 2007-08-06 38,000 -20,000 0.00 1,447,497,501 387,600 10.20 2007-08-02
138 2007-08-03 58,000 5,500 0.00 1,447,497,501 615,960 10.62 2007-08-01
139 2007-08-01 52,500 -20,000 0.00 1,447,497,501 583,800 11.12 2007-07-30
140 2007-07-31 72,500 3,000 0.01 1,447,497,501 823,600 11.36 2007-07-27
141 2007-07-30 69,500 -10,000 0.00 1,447,497,501 840,950 12.10 2007-07-26
142 2007-07-27 79,500 40,000 0.01 1,447,497,501 872,910 10.98 2007-07-25
143 2007-07-20 39,500 -1,000 0.00 1,447,497,501 389,865 9.870 2007-07-18
144 2007-07-19 40,500 1,000 0.00 1,447,497,501 413,910 10.22 2007-07-17
145 2007-07-18 39,500 -2,000 0.00 1,447,497,501 397,370 10.06 2007-07-16
146 2007-07-10 41,500 -4,000 0.00 1,447,497,501 396,325 9.550 2007-07-06
147 2007-06-27 45,500 -10,000 0.00 1,447,497,501 429,975 9.450 2007-06-25
148 2007-06-26 55,500 0.00 1,447,497,501 532,800 9.600 2007-06-22

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