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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2015-07-02 8,000 -10,000 0.00 2,532,274,812 35,440 4.430 2015-06-29
4 2015-06-16 18,000 -10,000 0.00 2,532,274,812 79,020 4.390 2015-06-12
5 2015-06-04 28,000 -5,000 0.00 2,532,274,812 120,400 4.300 2015-06-02
6 2015-06-02 33,000 -10,000 0.00 2,532,274,812 148,500 4.500 2015-05-29
7 2015-05-28 43,000 5,000 0.00 2,532,274,812 171,140 3.980 2015-05-26
8 2015-05-08 38,000 10,000 0.00 2,532,274,812 115,900 3.050 2015-05-06
9 2015-04-24 28,000 10,000 0.00 2,532,274,812 75,600 2.700 2015-04-22
10 2015-03-06 18,000 -20,000 0.00 2,532,274,812 39,600 2.200 2015-03-04
11 2014-07-18 38,000 -2,500 0.00 2,002,274,812 129,200 3.400 2014-07-16
12 2014-07-14 40,500 2,000 0.00 2,002,274,812 149,445 3.690 2014-07-10
13 2014-05-15 38,500 500 0.00 2,000,274,812 170,170 4.420 2014-05-13
14 2014-03-25 38,000 10,000 0.00 2,000,274,812 228,000 6.000 2014-03-21
15 2012-12-04 28,000 -1,000 0.00 1,477,952,792 77,000 2.750 2012-11-30
16 2011-12-09 29,000 -100,000 0.00 1,477,952,792 84,100 2.900 2011-12-07
17 2011-10-07 129,000 100,000 0.01 1,477,952,792 254,130 1.970 2011-10-04
18 2010-11-19 29,000 -20,000 0.00 1,477,952,792 159,790 5.510 2010-11-17
19 2010-10-22 49,000 20,000 0.00 1,477,952,792 266,560 5.440 2010-10-20
20 2010-10-12 29,000 -40,000 0.00 1,477,952,792 158,050 5.450 2010-10-08
21 2010-10-08 69,000 -10,000 0.00 1,477,952,792 378,120 5.480 2010-10-06
22 2010-09-29 79,000 -26,000 0.01 1,468,816,204 440,820 5.580 2010-09-27
23 2010-09-14 105,000 6,000 0.01 1,468,816,204 585,900 5.580 2010-09-10
24 2010-09-10 99,000 10,000 0.01 1,468,816,204 594,000 6.000 2010-09-08
25 2010-09-07 89,000 10,000 0.01 1,468,816,204 509,970 5.730 2010-09-03
26 2010-09-06 79,000 -56,000 0.01 1,468,816,204 451,880 5.720 2010-09-02
27 2010-09-03 135,000 26,000 0.01 1,468,816,204 776,250 5.750 2010-09-01
28 2010-08-10 109,000 -5,500 0.01 1,468,816,204 648,550 5.950 2010-08-06
29 2010-08-09 114,500 -2,000 0.01 1,468,816,204 674,405 5.890 2010-08-05
30 2010-08-06 116,500 40,000 0.01 1,468,816,204 685,020 5.880 2010-08-04
31 2010-08-02 76,500 -1,000 0.01 1,468,816,204 445,995 5.830 2010-07-29
32 2010-07-29 77,500 -3,500 0.01 1,468,816,204 420,825 5.430 2010-07-27
33 2010-07-28 81,000 -40,000 0.01 1,468,816,204 442,260 5.460 2010-07-26
34 2010-07-26 121,000 40,000 0.01 1,468,816,204 631,620 5.220 2010-07-22
35 2010-07-19 81,000 -20,000 0.01 1,468,816,204 422,010 5.210 2010-07-15
36 2010-06-29 101,000 -169,000 0.01 1,468,816,204 549,440 5.440 2010-06-25
37 2010-06-28 270,000 -96,500 0.02 1,468,816,204 1,471,500 5.450 2010-06-24
38 2010-06-24 366,500 -10,500 0.02 1,468,816,204 1,993,760 5.440 2010-06-22
39 2010-06-22 377,000 50,000 0.03 1,468,816,204 2,020,720 5.360 2010-06-18
40 2010-06-21 327,000 24,000 0.02 1,468,816,204 1,710,210 5.230 2010-06-17
41 2010-06-18 303,000 222,000 0.02 1,468,816,204 1,621,050 5.350 2010-06-15
42 2010-06-17 81,000 -110,000 0.01 1,468,816,204 443,070 5.470 2010-06-14
43 2010-06-15 191,000 130,000 0.01 1,468,816,204 1,040,950 5.450 2010-06-11
44 2010-06-09 61,000 -42,500 0.00 1,468,816,204 315,980 5.180 2010-06-07
45 2010-06-07 103,500 -52,500 0.01 1,468,816,204 535,095 5.170 2010-06-03
46 2010-06-03 156,000 2,000 0.01 1,468,816,204 806,520 5.170 2010-06-01
47 2010-06-02 154,000 -17,500 0.01 1,468,816,204 816,200 5.300 2010-05-31
48 2010-06-01 171,500 35,500 0.01 1,468,816,204 903,805 5.270 2010-05-28
49 2010-05-25 136,000 25,000 0.01 1,468,816,204 707,200 5.200 2010-05-20
50 2010-05-24 111,000 47,000 0.01 1,468,816,204 587,190 5.290 2010-05-19
51 2010-05-20 64,000 -7,000 0.00 1,468,816,204 354,560 5.540 2010-05-18
52 2010-05-06 71,000 6,500 0.00 1,468,816,204 423,870 5.970 2010-05-04
53 2010-05-04 64,500 -28,500 0.00 1,468,816,204 383,130 5.940 2010-04-30
54 2010-04-21 93,000 5,000 0.01 1,468,816,204 541,260 5.820 2010-04-19
55 2010-04-20 88,000 -40,000 0.01 1,468,816,204 518,320 5.890 2010-04-16
56 2010-04-19 128,000 20,000 0.01 1,468,816,204 765,440 5.980 2010-04-15
57 2010-04-15 108,000 8,500 0.01 1,468,816,204 639,360 5.920 2010-04-13
58 2010-04-14 99,500 -10,000 0.01 1,468,816,204 606,950 6.100 2010-04-12
59 2010-04-13 109,500 37,000 0.01 1,468,816,204 674,520 6.160 2010-04-09
60 2010-04-08 72,500 -36,000 0.00 1,468,816,204 412,525 5.690 2010-04-01
61 2010-04-07 108,500 56,000 0.01 1,468,816,204 604,345 5.570 2010-03-31
62 2010-04-01 52,500 -120,000 0.00 1,468,816,204 296,625 5.650 2010-03-30
63 2010-03-30 172,500 21,000 0.01 1,468,816,204 1,016,025 5.890 2010-03-26
64 2010-03-29 151,500 -33,000 0.01 1,468,816,204 874,155 5.770 2010-03-25
65 2010-03-23 184,500 165,000 0.01 1,468,816,204 999,990 5.420 2010-03-19
66 2010-03-19 19,500 -20,000 0.00 1,468,816,204 106,080 5.440 2010-03-17
67 2010-03-11 39,500 20,000 0.00 1,468,816,204 210,535 5.330 2010-03-09
68 2010-01-25 19,500 2,000 0.00 1,468,816,204 106,080 5.440 2010-01-21
69 2010-01-13 17,500 -10,000 0.00 1,468,816,204 100,450 5.740 2010-01-11
70 2010-01-12 27,500 10,000 0.00 1,468,816,204 159,500 5.800 2010-01-08
71 2009-12-28 17,500 -500 0.00 1,468,816,204 91,875 5.250 2009-12-22
72 2009-12-14 18,000 -5,000 0.00 1,468,816,204 91,800 5.100 2009-12-10
73 2009-12-10 23,000 -5,000 0.00 1,468,816,204 123,050 5.350 2009-12-08
74 2009-11-23 28,000 -10,000 0.00 1,468,816,204 140,000 5.000 2009-11-19
75 2009-11-12 38,000 -10,000 0.00 1,468,816,204 190,760 5.020 2009-11-10
76 2009-11-11 48,000 10,000 0.00 1,468,816,204 240,480 5.010 2009-11-09
77 2009-11-06 38,000 10,000 0.00 1,468,816,204 192,280 5.060 2009-11-04
78 2009-10-22 28,000 -3,000 0.00 1,468,816,204 151,200 5.400 2009-10-20
79 2009-10-12 31,000 1,000 0.00 1,468,816,204 156,240 5.040 2009-10-08
80 2009-09-21 30,000 -1,000 0.00 1,468,816,204 156,000 5.200 2009-09-17
81 2009-09-18 31,000 2,000 0.00 1,468,816,204 162,750 5.250 2009-09-16
82 2009-09-15 29,000 -2,000 0.00 1,468,816,204 157,470 5.430 2009-09-11
83 2009-09-02 31,000 2,000 0.00 1,468,816,204 158,720 5.120 2009-08-31
84 2009-08-19 29,000 -40,000 0.00 1,468,816,204 160,370 5.530 2009-08-17
85 2009-08-13 69,000 -30,000 0.00 1,468,816,204 403,650 5.850 2009-08-11
86 2009-08-12 99,000 20,000 0.01 1,468,816,204 556,380 5.620 2009-08-10
87 2009-08-06 79,000 40,000 0.01 1,468,816,204 490,590 6.210 2009-08-04
88 2009-08-04 39,000 10,000 0.00 1,468,816,204 241,410 6.190 2009-07-31
89 2009-07-31 29,000 8,000 0.00 1,468,816,204 182,410 6.290 2009-07-29
90 2009-07-30 21,000 -10,000 0.00 1,468,816,204 135,660 6.460 2009-07-28
91 2009-07-29 31,000 10,000 0.00 1,468,816,204 189,410 6.110 2009-07-27
92 2009-07-27 21,000 -26,000 0.00 1,468,816,204 130,830 6.230 2009-07-23
93 2009-07-23 47,000 16,000 0.00 1,468,816,204 273,070 5.810 2009-07-21
94 2009-07-16 31,000 -5,000 0.00 1,468,816,204 171,120 5.520 2009-07-14
95 2009-07-09 36,000 -15,000 0.00 1,468,816,204 201,600 5.600 2009-07-07
96 2009-07-08 51,000 15,000 0.00 1,468,816,204 290,190 5.690 2009-07-06
97 2009-07-03 36,000 -20,000 0.00 1,468,816,204 197,640 5.490 2009-06-30
98 2009-06-30 56,000 20,000 0.00 1,468,816,204 314,720 5.620 2009-06-26
99 2009-06-25 36,000 1,000 0.00 1,468,816,204 198,000 5.500 2009-06-23
100 2009-06-23 35,000 1,000 0.00 1,468,816,204 196,000 5.600 2009-06-19
101 2009-06-16 34,000 -4,000 0.00 1,468,816,204 203,660 5.990 2009-06-12
102 2009-06-15 38,000 4,000 0.00 1,468,816,204 232,940 6.130 2009-06-11
103 2009-06-09 34,000 -8,000 0.00 1,468,816,204 214,880 6.320 2009-06-05
104 2009-06-08 42,000 -500 0.00 1,468,816,204 275,100 6.550 2009-06-04
105 2009-06-05 42,500 6,000 0.00 1,468,816,204 253,725 5.970 2009-06-03
106 2009-06-04 36,500 -14,000 0.00 1,468,816,204 204,400 5.600 2009-06-02
107 2009-06-03 50,500 6,000 0.00 1,468,816,204 281,790 5.580 2009-06-01
108 2009-05-26 44,500 -3,500 0.00 1,468,816,204 241,635 5.430 2009-05-22
109 2009-05-22 48,000 -5,000 0.00 1,468,816,204 268,800 5.600 2009-05-20
110 2009-05-20 53,000 500 0.00 1,468,816,204 296,800 5.600 2009-05-18
111 2009-05-14 52,500 -10,000 0.00 1,468,816,204 312,375 5.950 2009-05-12
112 2009-05-12 62,500 20,000 0.00 1,468,816,204 368,125 5.890 2009-05-08
113 2009-05-11 42,500 -10,000 0.00 1,468,816,204 250,325 5.890 2009-05-07
114 2009-05-08 52,500 10,000 0.00 1,468,816,204 295,575 5.630 2009-05-06
115 2009-05-05 42,500 -10,000 0.00 1,468,816,204 226,525 5.330 2009-04-30
116 2009-04-29 52,500 10,000 0.00 1,468,816,204 276,150 5.260 2009-04-27
117 2009-04-28 42,500 -25,000 0.00 1,468,816,204 243,950 5.740 2009-04-24
118 2009-04-24 67,500 10,000 0.00 1,468,816,204 342,900 5.080 2009-04-22
119 2009-04-23 57,500 15,000 0.00 1,468,816,204 294,400 5.120 2009-04-21
120 2009-04-22 42,500 10,000 0.00 1,468,816,204 224,825 5.290 2009-04-20
121 2009-04-20 32,500 -22,000 0.00 1,468,816,204 177,775 5.470 2009-04-16
122 2009-04-17 54,500 12,000 0.00 1,468,816,204 278,495 5.110 2009-04-15
123 2009-04-08 42,500 -5,000 0.00 1,468,816,204 211,225 4.970 2009-04-06
124 2009-04-07 47,500 20,000 0.00 1,468,816,204 238,925 5.030 2009-04-03
125 2009-03-27 27,500 -12,000 0.00 1,468,816,204 146,025 5.310 2009-03-25
126 2009-03-25 39,500 -10,000 0.00 1,468,816,204 181,700 4.600 2009-03-23
127 2009-03-24 49,500 -10,500 0.00 1,468,816,204 214,335 4.330 2009-03-20
128 2009-03-23 60,000 12,000 0.00 1,468,816,204 288,000 4.800 2009-03-19
129 2009-03-20 48,000 19,000 0.00 1,468,816,204 398,400 8.300 2009-03-18
130 2009-03-17 29,000 -5,000 0.00 1,468,816,204 298,120 10.28 2009-03-13
131 2009-03-12 34,000 5,000 0.00 1,468,816,204 350,880 10.32 2009-03-10
132 2009-03-11 29,000 14,000 0.00 1,468,816,204 278,400 9.600 2009-03-09
133 2009-03-02 15,000 2,500 0.00 1,468,816,204 135,300 9.020 2009-02-26
134 2009-02-16 12,500 -3,000 0.00 1,468,816,204 105,750 8.460 2009-02-12
135 2009-02-12 15,500 3,000 0.00 1,468,816,204 152,210 9.820 2009-02-10
136 2009-01-14 12,500 -1,000 0.00 1,468,816,204 131,000 10.48 2009-01-12
137 2009-01-13 13,500 -5,500 0.00 1,468,816,204 137,430 10.18 2009-01-09
138 2008-11-20 19,000 -1,000 0.00 1,468,816,204 181,640 9.560 2008-11-18
139 2008-11-06 20,000 1,000 0.00 1,468,816,204 184,000 9.200 2008-11-04
140 2008-10-14 19,000 -3,500 0.00 1,468,816,204 169,100 8.900 2008-10-10
141 2008-10-10 22,500 -3,000 0.00 1,468,816,204 202,500 9.000 2008-10-08
142 2008-09-29 25,500 -500 0.00 1,468,816,204 244,290 9.580 2008-09-25
143 2008-09-25 26,000 -500 0.00 1,468,816,204 243,880 9.380 2008-09-23
144 2008-09-16 26,500 -4,000 0.00 1,468,816,204 251,750 9.500 2008-09-11
145 2008-09-09 30,500 -3,000 0.00 1,468,816,204 292,800 9.600 2008-09-05
146 2008-09-08 33,500 -9,000 0.00 1,468,816,204 338,350 10.10 2008-09-04
147 2008-09-05 42,500 -3,500 0.00 1,468,816,204 464,950 10.94 2008-09-03
148 2008-09-01 46,000 -200,000 0.00 1,468,816,204 180,780 3.930 2008-08-28
149 2008-08-29 246,000 -61,000 0.02 1,468,816,204 988,920 4.020 2008-08-27
150 2008-08-26 307,000 61,000 0.02 1,468,816,204 1,218,790 3.970 2008-08-21
151 2008-08-25 246,000 1,500 0.02 1,468,816,204 971,700 3.950 2008-08-20
152 2008-08-18 244,500 200,000 0.02 1,468,816,204 892,425 3.650 2008-08-14
153 2008-05-26 44,500 3,000 0.00 1,468,816,204 267,890 6.020 2008-05-22
154 2008-05-06 41,500 1,000 0.00 1,468,816,204 257,300 6.200 2008-05-02
155 2008-03-13 40,500 -13,000 0.00 1,468,816,204 247,050 6.100 2008-03-11
156 2008-03-12 53,500 13,000 0.00 1,468,816,204 321,000 6.000 2008-03-10
157 2008-02-01 40,500 -13,000 0.00 1,468,816,204 224,775 5.550 2008-01-30
158 2008-01-18 53,500 -500 0.00 1,468,816,204 410,345 7.670 2008-01-16
159 2008-01-11 54,000 -2,000 0.00 1,468,816,204 477,360 8.840 2008-01-09
160 2008-01-04 56,000 2,000 0.00 1,468,816,204 481,600 8.600 2008-01-02
161 2008-01-03 54,000 3,000 0.00 1,468,816,204 440,100 8.150 2007-12-28
162 2007-12-28 51,000 4,500 0.00 1,468,816,204 408,000 8.000 2007-12-21
163 2007-12-17 46,500 2,500 0.00 1,468,816,204 395,250 8.500 2007-12-13
164 2007-11-22 44,000 -2,500 0.00 1,468,816,204 382,800 8.700 2007-11-20
165 2007-11-14 46,500 4,000 0.00 1,468,816,204 413,850 8.900 2007-11-12
166 2007-11-05 42,500 -1,000 0.00 1,468,816,204 419,475 9.870 2007-11-01
167 2007-10-25 43,500 -2,500 0.00 1,458,156,852 426,300 9.800 2007-10-23
168 2007-10-18 46,000 6,000 0.00 1,458,156,852 471,960 10.26 2007-10-16
169 2007-10-15 40,000 -8,000 0.00 1,458,156,852 427,200 10.68 2007-10-11
170 2007-10-10 48,000 5,000 0.00 1,458,156,852 493,440 10.28 2007-10-08
171 2007-10-08 43,000 5,000 0.00 1,458,156,852 439,460 10.22 2007-10-04
172 2007-10-04 38,000 -3,000 0.00 1,458,156,852 408,120 10.74 2007-10-02
173 2007-10-03 41,000 -5,000 0.00 1,458,156,852 432,140 10.54 2007-09-28
174 2007-10-02 46,000 5,000 0.00 1,458,156,852 487,600 10.60 2007-09-27
175 2007-09-27 41,000 5,000 0.00 1,454,776,316 421,480 10.28 2007-09-24
176 2007-09-21 36,000 -1,000 0.00 1,454,776,316 381,600 10.60 2007-09-19
177 2007-09-19 37,000 -500 0.00 1,454,776,316 389,240 10.52 2007-09-17
178 2007-09-18 37,500 4,000 0.00 1,454,776,316 400,500 10.68 2007-09-14
179 2007-09-17 33,500 2,500 0.00 1,454,776,316 360,460 10.76 2007-09-13
180 2007-09-13 31,000 -9,500 0.00 1,454,776,316 329,220 10.62 2007-09-11
181 2007-09-11 40,500 -13,000 0.00 1,454,776,316 478,710 11.82 2007-09-07
182 2007-09-07 53,500 -500 0.00 1,454,776,316 604,550 11.30 2007-09-05
183 2007-09-04 54,000 -3,000 0.00 1,454,776,316 552,960 10.24 2007-08-31
184 2007-09-03 57,000 5,500 0.00 1,454,776,316 579,120 10.16 2007-08-30
185 2007-08-29 51,500 -12,000 0.00 1,447,497,501 534,570 10.38 2007-08-27
186 2007-08-24 63,500 -10,000 0.00 1,447,497,501 612,140 9.640 2007-08-22
187 2007-08-22 73,500 10,000 0.01 1,447,497,501 676,200 9.200 2007-08-20
188 2007-08-20 63,500 4,000 0.00 1,447,497,501 558,800 8.800 2007-08-16
189 2007-08-17 59,500 500 0.00 1,447,497,501 571,795 9.610 2007-08-15
190 2007-08-14 59,000 -1,000 0.00 1,447,497,501 594,720 10.08 2007-08-10
191 2007-08-13 60,000 -9,000 0.00 1,447,497,501 626,400 10.44 2007-08-09
192 2007-08-08 69,000 6,000 0.00 1,447,497,501 679,650 9.850 2007-08-06
193 2007-08-06 63,000 8,000 0.00 1,447,497,501 642,600 10.20 2007-08-02
194 2007-08-03 55,000 11,500 0.00 1,447,497,501 584,100 10.62 2007-08-01
195 2007-08-02 43,500 -4,000 0.00 1,447,497,501 499,380 11.48 2007-07-31
196 2007-08-01 47,500 -2,000 0.00 1,447,497,501 528,200 11.12 2007-07-30
197 2007-07-31 49,500 -20,000 0.00 1,447,497,501 562,320 11.36 2007-07-27
198 2007-07-30 69,500 -3,000 0.00 1,447,497,501 840,950 12.10 2007-07-26
199 2007-07-27 72,500 -4,000 0.01 1,447,497,501 796,050 10.98 2007-07-25
200 2007-07-26 76,500 22,500 0.01 1,447,497,501 809,370 10.58 2007-07-24
201 2007-07-25 54,000 10,000 0.00 1,447,497,501 545,400 10.10 2007-07-23
202 2007-07-23 44,000 -500 0.00 1,447,497,501 429,880 9.770 2007-07-19
203 2007-07-20 44,500 4,000 0.00 1,447,497,501 439,215 9.870 2007-07-18
204 2007-07-18 40,500 -4,000 0.00 1,447,497,501 407,430 10.06 2007-07-16
205 2007-07-16 44,500 -10,000 0.00 1,447,497,501 428,535 9.630 2007-07-12
206 2007-07-11 54,500 -22,000 0.00 1,447,497,501 528,650 9.700 2007-07-09
207 2007-07-10 76,500 -10,500 0.01 1,447,497,501 730,575 9.550 2007-07-06
208 2007-07-09 87,000 -35,000 0.01 1,447,497,501 829,110 9.530 2007-07-05
209 2007-07-06 122,000 20,000 0.01 1,447,497,501 1,129,720 9.260 2007-07-04
210 2007-07-05 102,000 -62,000 0.01 1,447,497,501 948,600 9.300 2007-07-03
211 2007-07-04 164,000 50,000 0.01 1,447,497,501 1,505,520 9.180 2007-06-29
212 2007-07-03 114,000 10,000 0.01 1,447,497,501 1,049,940 9.210 2007-06-28
213 2007-06-29 104,000 6,000 0.01 1,447,497,501 977,600 9.400 2007-06-27
214 2007-06-28 98,000 3,000 0.01 1,447,497,501 928,060 9.470 2007-06-26
215 2007-06-27 95,000 -64,000 0.01 1,447,497,501 897,750 9.450 2007-06-25
216 2007-06-26 159,000 0.01 1,447,497,501 1,526,400 9.600 2007-06-22

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