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

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Table rows with no holding change: include exclude

DAIWA CAPITAL MARKETS TRADING HONG KONG LIMITED 大和資本市場金融交易香港有限公司

CCASSID: B01737

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 2015-01-22 0 -400 0.00 2,532,274,812 0 2.820 2015-01-20
4 2011-12-05 400 -700,000 0.00 1,477,952,792 1,176 2.940 2011-12-01
5 2011-11-29 700,400 221,000 0.05 1,477,952,792 1,933,104 2.760 2011-11-25
6 2011-11-28 479,400 479,000 0.03 1,477,952,792 1,323,144 2.760 2011-11-24
7 2007-08-07 400 -84,000 0.00 1,447,497,501 4,152 10.38 2007-08-03
8 2007-07-31 84,400 6,000 0.01 1,447,497,501 958,784 11.36 2007-07-27
9 2007-07-30 78,400 -100,000 0.01 1,447,497,501 948,640 12.10 2007-07-26
10 2007-07-27 178,400 -100,000 0.01 1,447,497,501 1,958,832 10.98 2007-07-25
11 2007-07-26 278,400 -250,000 0.02 1,447,497,501 2,945,472 10.58 2007-07-24
12 2007-07-20 528,400 50,000 0.04 1,447,497,501 5,215,308 9.870 2007-07-18
13 2007-07-19 478,400 -90,000 0.03 1,447,497,501 4,889,248 10.22 2007-07-17
14 2007-07-18 568,400 -806,400 0.04 1,447,497,501 5,718,104 10.06 2007-07-16
15 2007-07-17 1,374,800 200,000 0.09 1,447,497,501 13,280,568 9.660 2007-07-13
16 2007-07-13 1,174,800 -150,000 0.08 1,447,497,501 11,430,804 9.730 2007-07-11
17 2007-07-12 1,324,800 100,000 0.09 1,447,497,501 12,691,584 9.580 2007-07-10
18 2007-07-11 1,224,800 -300,000 0.08 1,447,497,501 11,880,560 9.700 2007-07-09
19 2007-07-10 1,524,800 -168,000 0.11 1,447,497,501 14,561,840 9.550 2007-07-06
20 2007-07-09 1,692,800 -300,000 0.12 1,447,497,501 16,132,384 9.530 2007-07-05
21 2007-06-29 1,992,800 500,000 0.14 1,447,497,501 18,732,320 9.400 2007-06-27
22 2007-06-28 1,492,800 -180,000 0.10 1,447,497,501 14,136,816 9.470 2007-06-26

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