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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2015-02-10 0 -20,000 0.00 2,532,274,812 0 2.450 2015-02-06
4 2015-02-09 20,000 20,000 0.00 2,532,274,812 50,000 2.500 2015-02-05
5 2013-11-22 0 -500 0.00 1,925,274,812 0 5.130 2013-11-20
6 2012-12-07 500 -500 0.00 1,477,952,792 1,395 2.790 2012-12-05
7 2012-09-10 1,000 -500 0.00 1,477,952,792 2,280 2.280 2012-09-06
8 2011-10-03 1,500 500 0.00 1,477,952,792 3,135 2.090 2011-09-28
9 2010-04-08 1,000 -200,000 0.00 1,468,816,204 5,690 5.690 2010-04-01
10 2010-04-07 201,000 200,000 0.01 1,468,816,204 1,119,570 5.570 2010-03-31
11 2010-03-12 1,000 -175,500 0.00 1,468,816,204 5,190 5.190 2010-03-10
12 2010-03-09 176,500 175,500 0.01 1,468,816,204 919,565 5.210 2010-03-05
13 2010-01-07 1,000 -20,000 0.00 1,468,816,204 5,980 5.980 2010-01-05
14 2009-12-21 21,000 -129,000 0.00 1,468,816,204 107,100 5.100 2009-12-17
15 2009-12-18 150,000 129,000 0.01 1,468,816,204 793,500 5.290 2009-12-16
16 2009-12-15 21,000 -200,000 0.00 1,468,816,204 112,350 5.350 2009-12-11
17 2009-12-14 221,000 200,000 0.02 1,468,816,204 1,127,100 5.100 2009-12-10
18 2009-12-09 21,000 -2,000 0.00 1,468,816,204 121,590 5.790 2009-12-07
19 2009-10-19 23,000 -200,000 0.00 1,468,816,204 116,840 5.080 2009-10-15
20 2009-10-15 223,000 200,000 0.02 1,468,816,204 1,132,840 5.080 2009-10-13
21 2009-08-17 23,000 2,000 0.00 1,468,816,204 132,250 5.750 2009-08-13
22 2009-08-12 21,000 20,000 0.00 1,468,816,204 118,020 5.620 2009-08-10
23 2009-08-04 1,000 -380,000 0.00 1,468,816,204 6,190 6.190 2009-07-31
24 2009-08-03 381,000 129,000 0.03 1,468,816,204 2,339,340 6.140 2009-07-30
25 2009-07-29 252,000 251,000 0.02 1,468,816,204 1,539,720 6.110 2009-07-27
26 2009-07-27 1,000 -20,000 0.00 1,468,816,204 6,230 6.230 2009-07-23
27 2009-07-24 21,000 20,000 0.00 1,468,816,204 128,730 6.130 2009-07-22
28 2009-07-23 1,000 -306,500 0.00 1,468,816,204 5,810 5.810 2009-07-21
29 2009-07-21 307,500 60,000 0.02 1,468,816,204 1,795,800 5.840 2009-07-17
30 2009-07-16 247,500 246,500 0.02 1,468,816,204 1,366,200 5.520 2009-07-14
31 2009-07-03 1,000 -290,500 0.00 1,468,816,204 5,490 5.490 2009-06-30
32 2009-06-30 291,500 290,500 0.02 1,468,816,204 1,638,230 5.620 2009-06-26
33 2009-06-22 1,000 -200,000 0.00 1,468,816,204 5,650 5.650 2009-06-18
34 2009-06-16 201,000 -40,000 0.01 1,468,816,204 1,203,990 5.990 2009-06-12
35 2009-06-15 241,000 40,000 0.02 1,468,816,204 1,477,330 6.130 2009-06-11
36 2009-06-11 201,000 200,000 0.01 1,468,816,204 1,197,960 5.960 2009-06-09
37 2009-06-10 1,000 -200,000 0.00 1,468,816,204 6,500 6.500 2009-06-08
38 2009-06-08 201,000 200,000 0.01 1,468,816,204 1,316,550 6.550 2009-06-04
39 2009-06-04 1,000 -300,000 0.00 1,468,816,204 5,600 5.600 2009-06-02
40 2009-06-02 301,000 79,500 0.02 1,468,816,204 1,610,350 5.350 2009-05-29
41 2009-05-29 221,500 220,500 0.02 1,468,816,204 1,240,400 5.600 2009-05-26
42 2009-05-25 1,000 -300,000 0.00 1,468,816,204 5,570 5.570 2009-05-21
43 2009-05-21 301,000 50,000 0.02 1,468,816,204 1,685,600 5.600 2009-05-19
44 2009-05-20 251,000 250,000 0.02 1,468,816,204 1,405,600 5.600 2009-05-18
45 2009-05-19 1,000 -310,500 0.00 1,468,816,204 5,560 5.560 2009-05-15
46 2009-05-18 311,500 110,500 0.02 1,468,816,204 1,750,630 5.620 2009-05-14
47 2009-05-14 201,000 -80,000 0.01 1,468,816,204 1,195,950 5.950 2009-05-12
48 2009-05-12 281,000 40,000 0.02 1,468,816,204 1,655,090 5.890 2009-05-08
49 2009-05-11 241,000 190,000 0.02 1,468,816,204 1,419,490 5.890 2009-05-07
50 2009-05-08 51,000 -50,000 0.00 1,468,816,204 287,130 5.630 2009-05-06
51 2009-05-06 101,000 -50,000 0.01 1,468,816,204 551,460 5.460 2009-05-04
52 2009-04-30 151,000 -200,000 0.01 1,468,816,204 779,160 5.160 2009-04-28
53 2009-04-29 351,000 200,000 0.02 1,468,816,204 1,846,260 5.260 2009-04-27
54 2009-04-28 151,000 150,000 0.01 1,468,816,204 866,740 5.740 2009-04-24
55 2009-04-23 1,000 -300,000 0.00 1,468,816,204 5,120 5.120 2009-04-21
56 2009-04-22 301,000 300,000 0.02 1,468,816,204 1,592,290 5.290 2009-04-20
57 2009-04-20 1,000 -300,000 0.00 1,468,816,204 5,470 5.470 2009-04-16
58 2009-04-17 301,000 100,000 0.02 1,468,816,204 1,538,110 5.110 2009-04-15
59 2009-04-16 201,000 200,000 0.01 1,468,816,204 1,029,120 5.120 2009-04-14
60 2009-04-03 1,000 -10,000 0.00 1,468,816,204 5,070 5.070 2009-04-01
61 2009-04-02 11,000 -350,000 0.00 1,468,816,204 54,340 4.940 2009-03-31
62 2009-04-01 361,000 90,000 0.02 1,468,816,204 1,750,850 4.850 2009-03-30
63 2009-03-30 271,000 250,000 0.02 1,468,816,204 1,390,230 5.130 2009-03-26
64 2009-03-27 21,000 -40,000 0.00 1,468,816,204 111,510 5.310 2009-03-25
65 2009-03-26 61,000 -90,000 0.00 1,468,816,204 281,820 4.620 2009-03-24
66 2009-03-25 151,000 40,000 0.01 1,468,816,204 694,600 4.600 2009-03-23
67 2009-03-24 111,000 -50,000 0.01 1,468,816,204 480,630 4.330 2009-03-20
68 2009-03-23 161,000 100,000 0.01 1,468,816,204 772,800 4.800 2009-03-19
69 2009-03-20 61,000 -90,000 0.00 1,468,816,204 506,300 8.300 2009-03-18
70 2009-03-16 151,000 -2,000 0.01 1,468,816,204 1,570,400 10.40 2009-03-12
71 2009-02-26 153,000 50,000 0.01 1,468,816,204 1,361,700 8.900 2009-02-24
72 2009-02-25 103,000 10,000 0.01 1,468,816,204 924,940 8.980 2009-02-23
73 2009-02-24 93,000 40,000 0.01 1,468,816,204 836,070 8.990 2009-02-20
74 2009-02-17 53,000 50,000 0.00 1,468,816,204 482,300 9.100 2009-02-13
75 2009-02-12 3,000 2,000 0.00 1,468,816,204 29,460 9.820 2009-02-10
76 2008-09-09 1,000 -10,000 0.00 1,468,816,204 9,600 9.600 2008-09-05
77 2008-09-08 11,000 10,000 0.00 1,468,816,204 111,100 10.10 2008-09-04
78 2008-09-05 1,000 -11,000 0.00 1,468,816,204 10,940 10.94 2008-09-03
79 2008-01-10 12,000 -3,000 0.00 1,468,816,204 102,360 8.530 2008-01-08
80 2007-11-12 15,000 -500 0.00 1,468,816,204 138,600 9.240 2007-11-08
81 2007-11-09 15,500 1,000 0.00 1,468,816,204 146,940 9.480 2007-11-07
82 2007-10-26 14,500 1,000 0.00 1,458,156,852 143,405 9.890 2007-10-24
83 2007-10-05 13,500 -500 0.00 1,458,156,852 143,100 10.60 2007-10-03
84 2007-09-28 14,000 -161,500 0.00 1,454,776,316 147,000 10.50 2007-09-25
85 2007-09-27 175,500 -38,500 0.01 1,454,776,316 1,804,140 10.28 2007-09-24
86 2007-07-30 214,000 -350,000 0.01 1,447,497,501 2,589,400 12.10 2007-07-26
87 2007-07-26 564,000 -5,000 0.04 1,447,497,501 5,967,120 10.58 2007-07-24
88 2007-07-18 569,000 5,000 0.04 1,447,497,501 5,724,140 10.06 2007-07-16
89 2007-07-09 564,000 -62,000 0.04 1,447,497,501 5,374,920 9.530 2007-07-05

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