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 |
MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASSID: B01706
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 | 2017-11-28 | 0 | -1,000 | 0.00 | 2,671,719,394 | 0 | 2.380 | 2017-11-24 |
| 4 | 2017-11-13 | 1,000 | 1,000 | 0.00 | 2,671,719,394 | 2,420 | 2.420 | 2017-11-09 |
| 5 | 2012-07-09 | 0 | -10,000 | 0.00 | 1,477,952,792 | 0 | 2.680 | 2012-07-05 |
| 6 | 2012-03-14 | 10,000 | -66,000 | 0.00 | 1,477,952,792 | 28,800 | 2.880 | 2012-03-12 |
| 7 | 2012-03-13 | 76,000 | 66,000 | 0.01 | 1,477,952,792 | 221,920 | 2.920 | 2012-03-09 |
| 8 | 2011-11-11 | 10,000 | -70,000 | 0.00 | 1,477,952,792 | 29,500 | 2.950 | 2011-11-09 |
| 9 | 2011-11-10 | 80,000 | 70,000 | 0.01 | 1,477,952,792 | 234,400 | 2.930 | 2011-11-08 |
| 10 | 2011-06-30 | 10,000 | -20,000 | 0.00 | 1,477,952,792 | 39,300 | 3.930 | 2011-06-28 |
| 11 | 2011-06-03 | 30,000 | -30,000 | 0.00 | 1,477,952,792 | 147,000 | 4.900 | 2011-06-01 |
| 12 | 2011-02-24 | 60,000 | -20,000 | 0.00 | 1,477,952,792 | 294,000 | 4.900 | 2011-02-22 |
| 13 | 2010-11-08 | 80,000 | -281,000 | 0.01 | 1,477,952,792 | 431,200 | 5.390 | 2010-11-04 |
| 14 | 2010-10-19 | 361,000 | -23,000 | 0.02 | 1,477,952,792 | 1,978,280 | 5.480 | 2010-10-15 |
| 15 | 2010-10-18 | 384,000 | -1,388,000 | 0.03 | 1,477,952,792 | 2,161,920 | 5.630 | 2010-10-14 |
| 16 | 2010-10-15 | 1,772,000 | -130,000 | 0.12 | 1,477,952,792 | 9,852,320 | 5.560 | 2010-10-13 |
| 17 | 2009-08-03 | 1,902,000 | 10,000 | 0.13 | 1,468,816,204 | 11,678,280 | 6.140 | 2009-07-30 |
| 18 | 2009-07-22 | 1,892,000 | 33,500 | 0.13 | 1,468,816,204 | 11,124,960 | 5.880 | 2009-07-20 |
| 19 | 2009-07-21 | 1,858,500 | 86,500 | 0.13 | 1,468,816,204 | 10,853,640 | 5.840 | 2009-07-17 |
| 20 | 2009-07-17 | 1,772,000 | -10,000 | 0.12 | 1,468,816,204 | 10,437,080 | 5.890 | 2009-07-15 |
| 21 | 2009-06-18 | 1,782,000 | 10,000 | 0.12 | 1,468,816,204 | 10,139,580 | 5.690 | 2009-06-16 |
| 22 | 2009-04-23 | 1,772,000 | 10,000 | 0.12 | 1,468,816,204 | 9,072,640 | 5.120 | 2009-04-21 |
| 23 | 2009-04-06 | 1,762,000 | 20,000 | 0.12 | 1,468,816,204 | 9,074,300 | 5.150 | 2009-04-02 |
| 24 | 2009-03-26 | 1,742,000 | -97,000 | 0.12 | 1,468,816,204 | 8,048,040 | 4.620 | 2009-03-24 |
| 25 | 2009-03-25 | 1,839,000 | 97,000 | 0.13 | 1,468,816,204 | 8,459,400 | 4.600 | 2009-03-23 |
| 26 | 2009-01-15 | 1,742,000 | 60,000 | 0.12 | 1,468,816,204 | 18,291,000 | 10.50 | 2009-01-13 |
| 27 | 2009-01-14 | 1,682,000 | 90,000 | 0.11 | 1,468,816,204 | 17,627,360 | 10.48 | 2009-01-12 |
| 28 | 2009-01-08 | 1,592,000 | 60,000 | 0.11 | 1,468,816,204 | 15,920,000 | 10.00 | 2009-01-06 |
| 29 | 2009-01-06 | 1,532,000 | 287,000 | 0.10 | 1,468,816,204 | 14,860,400 | 9.700 | 2009-01-02 |
| 30 | 2009-01-05 | 1,245,000 | 60,000 | 0.08 | 1,468,816,204 | 12,113,850 | 9.730 | 2008-12-30 |
| 31 | 2009-01-02 | 1,185,000 | 2,500 | 0.08 | 1,468,816,204 | 11,506,350 | 9.710 | 2008-12-29 |
| 32 | 2008-12-19 | 1,182,500 | -505,000 | 0.08 | 1,468,816,204 | 11,529,375 | 9.750 | 2008-12-17 |
| 33 | 2008-12-18 | 1,687,500 | -1,595,000 | 0.11 | 1,468,816,204 | 16,790,625 | 9.950 | 2008-12-16 |
| 34 | 2008-11-24 | 3,282,500 | 100,000 | 0.22 | 1,468,816,204 | 30,921,150 | 9.420 | 2008-11-20 |
| 35 | 2008-11-20 | 3,182,500 | 12,000 | 0.22 | 1,468,816,204 | 30,424,700 | 9.560 | 2008-11-18 |
| 36 | 2008-11-19 | 3,170,500 | 2,000 | 0.22 | 1,468,816,204 | 30,119,750 | 9.500 | 2008-11-17 |
| 37 | 2008-11-17 | 3,168,500 | 200,000 | 0.22 | 1,468,816,204 | 28,167,965 | 8.890 | 2008-11-13 |
| 38 | 2008-11-11 | 2,968,500 | 58,500 | 0.20 | 1,468,816,204 | 26,152,485 | 8.810 | 2008-11-07 |
| 39 | 2008-10-27 | 2,910,000 | 200,000 | 0.20 | 1,468,816,204 | 27,092,100 | 9.310 | 2008-10-23 |
| 40 | 2008-10-22 | 2,710,000 | 131,500 | 0.18 | 1,468,816,204 | 24,173,200 | 8.920 | 2008-10-20 |
| 41 | 2008-10-21 | 2,578,500 | 37,500 | 0.18 | 1,468,816,204 | 22,948,650 | 8.900 | 2008-10-17 |
| 42 | 2008-10-17 | 2,541,000 | 20,000 | 0.17 | 1,468,816,204 | 21,979,650 | 8.650 | 2008-10-15 |
| 43 | 2008-10-15 | 2,521,000 | -10,000 | 0.17 | 1,468,816,204 | 22,083,960 | 8.760 | 2008-10-13 |
| 44 | 2008-10-10 | 2,531,000 | -99,000 | 0.17 | 1,468,816,204 | 22,779,000 | 9.000 | 2008-10-08 |
| 45 | 2008-10-03 | 2,630,000 | 10,000 | 0.18 | 1,468,816,204 | 24,985,000 | 9.500 | 2008-09-30 |
| 46 | 2008-09-10 | 2,620,000 | -500 | 0.18 | 1,468,816,204 | 26,042,800 | 9.940 | 2008-09-08 |
| 47 | 2008-09-09 | 2,620,500 | 200,000 | 0.18 | 1,468,816,204 | 25,156,800 | 9.600 | 2008-09-05 |
| 48 | 2008-09-08 | 2,420,500 | 10,500 | 0.16 | 1,468,816,204 | 24,447,050 | 10.10 | 2008-09-04 |
| 49 | 2008-09-05 | 2,410,000 | 2,408,500 | 0.16 | 1,468,816,204 | 26,365,400 | 10.94 | 2008-09-03 |
| 50 | 2008-09-03 | 1,500 | 1,000 | 0.00 | 1,468,816,204 | 6,210 | 4.140 | 2008-09-01 |
| 51 | 2007-08-02 | 500 | -20,500 | 0.00 | 1,447,497,501 | 5,740 | 11.48 | 2007-07-31 |
| 52 | 2007-07-16 | 21,000 | -500 | 0.00 | 1,447,497,501 | 202,230 | 9.630 | 2007-07-12 |
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