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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2019-02-13 1,500 500 0.00 2,671,719,394 3,030 2.020 2019-02-11
4 2017-01-06 1,000 -11,000 0.00 2,671,719,394 2,610 2.610 2017-01-04
5 2016-12-19 12,000 -3,000 0.00 2,671,719,394 31,680 2.640 2016-12-15
6 2016-12-16 15,000 -16,000 0.00 2,671,719,394 40,200 2.680 2016-12-14
7 2016-12-14 31,000 30,000 0.00 2,671,719,394 82,770 2.670 2016-12-12
8 2016-04-27 1,000 -20,000 0.00 2,671,719,394 3,370 3.370 2016-04-25
9 2016-04-25 21,000 20,000 0.00 2,671,719,394 74,340 3.540 2016-04-21
10 2016-01-28 1,000 -10,000 0.00 2,546,392,517 2,940 2.940 2016-01-26
11 2015-12-29 11,000 -500 0.00 2,546,392,517 41,800 3.800 2015-12-23
12 2015-11-12 11,500 -10,000 0.00 2,532,274,812 43,470 3.780 2015-11-10
13 2015-10-22 21,500 -20,000 0.00 2,532,274,812 74,820 3.480 2015-10-19
14 2015-07-20 41,500 20,000 0.00 2,532,274,812 131,140 3.160 2015-07-16
15 2015-06-16 21,500 -5,000 0.00 2,532,274,812 94,385 4.390 2015-06-12
16 2015-06-15 26,500 5,000 0.00 2,532,274,812 111,300 4.200 2015-06-11
17 2015-06-03 21,500 -10,000 0.00 2,532,274,812 96,965 4.510 2015-06-01
18 2015-06-02 31,500 10,000 0.00 2,532,274,812 141,750 4.500 2015-05-29
19 2015-04-29 21,500 -20,000 0.00 2,532,274,812 65,145 3.030 2015-04-27
20 2015-04-27 41,500 -20,000 0.00 2,532,274,812 122,010 2.940 2015-04-23
21 2015-04-22 61,500 40,000 0.00 2,532,274,812 169,740 2.760 2015-04-20
22 2015-04-20 21,500 -500 0.00 2,532,274,812 63,425 2.950 2015-04-16
23 2015-04-17 22,000 500 0.00 2,532,274,812 64,020 2.910 2015-04-15
24 2015-04-16 21,500 -10,000 0.00 2,532,274,812 64,285 2.990 2015-04-14
25 2015-04-15 31,500 10,000 0.00 2,532,274,812 97,335 3.090 2015-04-13
26 2015-04-13 21,500 -40,000 0.00 2,532,274,812 65,145 3.030 2015-04-09
27 2015-04-10 61,500 -20,000 0.00 2,532,274,812 183,885 2.990 2015-04-08
28 2015-03-23 81,500 20,000 0.00 2,532,274,812 185,820 2.280 2015-03-19
29 2015-03-20 61,500 10,000 0.00 2,532,274,812 140,835 2.290 2015-03-18
30 2015-03-18 51,500 30,000 0.00 2,532,274,812 119,480 2.320 2015-03-16
31 2015-03-09 21,500 -30,000 0.00 2,532,274,812 48,805 2.270 2015-03-05
32 2015-03-03 51,500 30,000 0.00 2,532,274,812 114,845 2.230 2015-02-27
33 2015-02-24 21,500 -20,000 0.00 2,532,274,812 51,600 2.400 2015-02-17
34 2015-02-23 41,500 -20,000 0.00 2,532,274,812 99,185 2.390 2015-02-16
35 2015-02-17 61,500 20,000 0.00 2,532,274,812 142,065 2.310 2015-02-13
36 2015-02-16 41,500 20,000 0.00 2,532,274,812 96,695 2.330 2015-02-12
37 2015-01-07 21,500 500 0.00 2,532,274,812 61,705 2.870 2015-01-05
38 2014-08-15 21,000 -5,000 0.00 2,182,274,812 78,120 3.720 2014-08-13
39 2014-08-12 26,000 5,000 0.00 2,182,274,812 96,980 3.730 2014-08-08
40 2014-06-03 21,000 -10,000 0.00 2,000,274,812 91,560 4.360 2014-05-29
41 2014-05-15 31,000 10,000 0.00 2,000,274,812 137,020 4.420 2014-05-13
42 2014-04-10 21,000 -5,000 0.00 2,000,274,812 114,030 5.430 2014-04-08
43 2014-04-07 26,000 -5,000 0.00 2,000,274,812 147,160 5.660 2014-04-03
44 2014-03-24 31,000 10,000 0.00 2,000,274,812 189,720 6.120 2014-03-20
45 2013-10-04 21,000 -20,000 0.00 1,477,952,792 112,770 5.370 2013-10-02
46 2013-10-03 41,000 -6,000 0.00 1,477,952,792 206,640 5.040 2013-09-30
47 2013-10-02 47,000 6,000 0.00 1,477,952,792 226,070 4.810 2013-09-27
48 2013-06-11 41,000 -10,000 0.00 1,477,952,792 135,300 3.300 2013-06-07
49 2013-06-10 51,000 10,000 0.00 1,477,952,792 172,890 3.390 2013-06-06
50 2013-05-09 41,000 -500 0.00 1,477,952,792 146,370 3.570 2013-05-07
51 2013-05-07 41,500 500 0.00 1,477,952,792 143,590 3.460 2013-05-03
52 2013-04-02 41,000 -4,000 0.00 1,477,952,792 157,850 3.850 2013-03-27
53 2013-03-28 45,000 4,000 0.00 1,477,952,792 178,650 3.970 2013-03-26
54 2013-03-26 41,000 -3,000 0.00 1,477,952,792 160,310 3.910 2013-03-22
55 2013-03-22 44,000 3,000 0.00 1,477,952,792 156,200 3.550 2013-03-20
56 2012-03-07 41,000 -14,000 0.00 1,477,952,792 117,670 2.870 2012-03-05
57 2011-11-30 55,000 -2,000 0.00 1,477,952,792 157,300 2.860 2011-11-28
58 2011-11-18 57,000 -12,000 0.00 1,477,952,792 160,740 2.820 2011-11-16
59 2011-11-17 69,000 24,000 0.00 1,477,952,792 200,790 2.910 2011-11-15
60 2011-11-16 45,000 4,000 0.00 1,477,952,792 134,550 2.990 2011-11-14
61 2011-11-14 41,000 -500 0.00 1,477,952,792 112,340 2.740 2011-11-10
62 2011-11-11 41,500 -500 0.00 1,477,952,792 122,425 2.950 2011-11-09
63 2011-11-09 42,000 1,000 0.00 1,477,952,792 112,140 2.670 2011-11-07
64 2011-02-22 41,000 -10,000 0.00 1,477,952,792 205,820 5.020 2011-02-18
65 2011-02-15 51,000 -10,000 0.00 1,477,952,792 256,020 5.020 2011-02-11
66 2011-02-11 61,000 -10,000 0.00 1,477,952,792 308,050 5.050 2011-02-09
67 2011-02-10 71,000 20,000 0.00 1,477,952,792 364,230 5.130 2011-02-08
68 2011-01-25 51,000 -10,000 0.00 1,477,952,792 277,440 5.440 2011-01-21
69 2011-01-20 61,000 20,000 0.00 1,477,952,792 324,520 5.320 2011-01-18
70 2011-01-19 41,000 -10,000 0.00 1,477,952,792 220,990 5.390 2011-01-17
71 2011-01-10 51,000 10,000 0.00 1,477,952,792 270,810 5.310 2011-01-06
72 2010-12-21 41,000 10,000 0.00 1,477,952,792 223,860 5.460 2010-12-17
73 2010-12-14 31,000 -10,000 0.00 1,477,952,792 175,770 5.670 2010-12-10
74 2010-10-12 41,000 -10,000 0.00 1,477,952,792 223,450 5.450 2010-10-08
75 2010-10-11 51,000 10,000 0.00 1,477,952,792 284,070 5.570 2010-10-07
76 2010-09-15 41,000 -5,000 0.00 1,468,816,204 227,550 5.550 2010-09-13
77 2010-09-14 46,000 5,000 0.00 1,468,816,204 256,680 5.580 2010-09-10
78 2010-09-10 41,000 -20,000 0.00 1,468,816,204 246,000 6.000 2010-09-08
79 2010-08-04 61,000 -10,000 0.00 1,468,816,204 365,390 5.990 2010-08-02
80 2010-08-03 71,000 10,000 0.00 1,468,816,204 423,870 5.970 2010-07-30
81 2010-04-22 61,000 -10,000 0.00 1,468,816,204 366,610 6.010 2010-04-20
82 2010-04-14 71,000 -10,000 0.00 1,468,816,204 433,100 6.100 2010-04-12
83 2010-04-07 81,000 10,000 0.01 1,468,816,204 451,170 5.570 2010-03-31
84 2010-03-31 71,000 -20,000 0.00 1,468,816,204 419,610 5.910 2010-03-29
85 2010-03-29 91,000 20,000 0.01 1,468,816,204 525,070 5.770 2010-03-25
86 2010-03-25 71,000 -20,000 0.00 1,468,816,204 382,690 5.390 2010-03-23
87 2010-03-24 91,000 20,000 0.01 1,468,816,204 489,580 5.380 2010-03-22
88 2010-01-07 71,000 -30,000 0.00 1,468,816,204 424,580 5.980 2010-01-05
89 2010-01-04 101,000 -10,000 0.01 1,468,816,204 549,440 5.440 2009-12-29
90 2009-12-23 111,000 30,000 0.01 1,468,816,204 591,630 5.330 2009-12-21
91 2009-12-16 81,000 -20,000 0.01 1,468,816,204 429,300 5.300 2009-12-14
92 2009-12-14 101,000 -13,000 0.01 1,468,816,204 515,100 5.100 2009-12-10
93 2009-12-10 114,000 9,000 0.01 1,468,816,204 609,900 5.350 2009-12-08
94 2009-12-09 105,000 11,000 0.01 1,468,816,204 607,950 5.790 2009-12-07
95 2009-12-08 94,000 20,000 0.01 1,468,816,204 456,840 4.860 2009-12-04
96 2009-12-01 74,000 -8,000 0.01 1,468,816,204 352,240 4.760 2009-11-27
97 2009-11-10 82,000 8,000 0.01 1,468,816,204 414,920 5.060 2009-11-06
98 2009-10-05 74,000 -8,000 0.01 1,468,816,204 366,300 4.950 2009-09-30
99 2009-10-02 82,000 8,000 0.01 1,468,816,204 406,720 4.960 2009-09-29
100 2009-09-22 74,000 20,000 0.01 1,468,816,204 398,860 5.390 2009-09-18
101 2009-09-14 54,000 -27,000 0.00 1,468,816,204 297,000 5.500 2009-09-10
102 2009-09-10 81,000 30,000 0.01 1,468,816,204 440,640 5.440 2009-09-08
103 2009-08-25 51,000 -6,000 0.00 1,468,816,204 269,790 5.290 2009-08-21
104 2009-08-24 57,000 6,000 0.00 1,468,816,204 302,670 5.310 2009-08-20
105 2009-08-07 51,000 5,000 0.00 1,468,816,204 311,100 6.100 2009-08-05
106 2009-08-06 46,000 -10,000 0.00 1,468,816,204 285,660 6.210 2009-08-04
107 2009-08-04 56,000 -10,000 0.00 1,468,816,204 346,640 6.190 2009-07-31
108 2009-07-30 66,000 -15,000 0.00 1,468,816,204 426,360 6.460 2009-07-28
109 2009-07-28 81,000 -30,000 0.01 1,468,816,204 490,860 6.060 2009-07-24
110 2009-07-24 111,000 37,000 0.01 1,468,816,204 680,430 6.130 2009-07-22
111 2009-07-22 74,000 -10,000 0.01 1,468,816,204 435,120 5.880 2009-07-20
112 2009-07-20 84,000 -5,000 0.01 1,468,816,204 481,320 5.730 2009-07-16
113 2009-07-17 89,000 20,000 0.01 1,468,816,204 524,210 5.890 2009-07-15
114 2009-07-06 69,000 -10,000 0.00 1,468,816,204 378,810 5.490 2009-07-02
115 2009-06-26 79,000 -10,000 0.01 1,468,816,204 441,610 5.590 2009-06-24
116 2009-06-18 89,000 10,000 0.01 1,468,816,204 506,410 5.690 2009-06-16
117 2009-06-17 79,000 3,000 0.01 1,468,816,204 456,620 5.780 2009-06-15
118 2009-06-12 76,000 5,000 0.01 1,468,816,204 457,520 6.020 2009-06-10
119 2009-06-10 71,000 -17,000 0.00 1,468,816,204 461,500 6.500 2009-06-08
120 2009-06-09 88,000 15,000 0.01 1,468,816,204 556,160 6.320 2009-06-05
121 2009-06-08 73,000 5,000 0.00 1,468,816,204 478,150 6.550 2009-06-04
122 2009-06-05 68,000 -15,000 0.00 1,468,816,204 405,960 5.970 2009-06-03
123 2009-06-04 83,000 9,000 0.01 1,468,816,204 464,800 5.600 2009-06-02
124 2009-06-03 74,000 8,000 0.01 1,468,816,204 412,920 5.580 2009-06-01
125 2009-06-01 66,000 10,000 0.00 1,468,816,204 361,020 5.470 2009-05-27
126 2009-05-26 56,000 5,000 0.00 1,468,816,204 304,080 5.430 2009-05-22
127 2009-05-20 51,000 -10,000 0.00 1,468,816,204 285,600 5.600 2009-05-18
128 2009-05-15 61,000 -40,000 0.00 1,468,816,204 358,070 5.870 2009-05-13
129 2009-05-14 101,000 60,000 0.01 1,468,816,204 600,950 5.950 2009-05-12
130 2009-05-11 41,000 -5,000 0.00 1,468,816,204 241,490 5.890 2009-05-07
131 2009-05-08 46,000 5,000 0.00 1,468,816,204 258,980 5.630 2009-05-06
132 2009-05-05 41,000 10,000 0.00 1,468,816,204 218,530 5.330 2009-04-30
133 2009-05-04 31,000 5,000 0.00 1,468,816,204 162,750 5.250 2009-04-29
134 2009-04-30 26,000 5,000 0.00 1,468,816,204 134,160 5.160 2009-04-28
135 2009-04-28 21,000 -1,000 0.00 1,468,816,204 120,540 5.740 2009-04-24
136 2009-04-27 22,000 7,000 0.00 1,468,816,204 111,320 5.060 2009-04-23
137 2009-04-22 15,000 -10,000 0.00 1,468,816,204 79,350 5.290 2009-04-20
138 2009-04-20 25,000 8,000 0.00 1,468,816,204 136,750 5.470 2009-04-16
139 2009-04-17 17,000 -10,000 0.00 1,468,816,204 86,870 5.110 2009-04-15
140 2009-04-16 27,000 -10,000 0.00 1,468,816,204 138,240 5.120 2009-04-14
141 2009-04-14 37,000 -40,000 0.00 1,468,816,204 177,970 4.810 2009-04-08
142 2009-04-09 77,000 10,000 0.01 1,468,816,204 377,300 4.900 2009-04-07
143 2009-04-08 67,000 10,000 0.00 1,468,816,204 332,990 4.970 2009-04-06
144 2009-04-07 57,000 40,000 0.00 1,468,816,204 286,710 5.030 2009-04-03
145 2009-04-06 17,000 -36,000 0.00 1,468,816,204 87,550 5.150 2009-04-02
146 2009-04-03 53,000 30,000 0.00 1,468,816,204 268,710 5.070 2009-04-01
147 2009-04-02 23,000 -50,000 0.00 1,468,816,204 113,620 4.940 2009-03-31
148 2009-04-01 73,000 6,000 0.00 1,468,816,204 354,050 4.850 2009-03-30
149 2009-03-31 67,000 20,000 0.00 1,468,816,204 337,680 5.040 2009-03-27
150 2009-03-30 47,000 -4,500 0.00 1,468,816,204 241,110 5.130 2009-03-26
151 2009-03-27 51,500 10,000 0.00 1,468,816,204 273,465 5.310 2009-03-25
152 2009-03-25 41,500 -20,000 0.00 1,468,816,204 190,900 4.600 2009-03-23
153 2009-03-24 61,500 30,000 0.00 1,468,816,204 266,295 4.330 2009-03-20
154 2009-03-23 31,500 20,500 0.00 1,468,816,204 151,200 4.800 2009-03-19
155 2008-10-16 11,000 -2,000 0.00 1,468,816,204 98,010 8.910 2008-10-14
156 2008-10-10 13,000 -500 0.00 1,468,816,204 117,000 9.000 2008-10-08
157 2008-09-10 13,500 -1,000 0.00 1,468,816,204 134,190 9.940 2008-09-08
158 2008-09-05 14,500 -21,500 0.00 1,468,816,204 158,630 10.94 2008-09-03
159 2008-09-04 36,000 500 0.00 1,468,816,204 149,040 4.140 2008-09-02
160 2008-05-23 35,500 2,000 0.00 1,468,816,204 213,710 6.020 2008-05-21
161 2008-05-15 33,500 -3,500 0.00 1,468,816,204 203,680 6.080 2008-05-13
162 2008-05-02 37,000 3,500 0.00 1,468,816,204 224,590 6.070 2008-04-29
163 2008-04-29 33,500 -5,000 0.00 1,468,816,204 199,660 5.960 2008-04-25
164 2008-04-28 38,500 5,000 0.00 1,468,816,204 225,610 5.860 2008-04-24
165 2008-03-26 33,500 -10,000 0.00 1,468,816,204 173,865 5.190 2008-03-20
166 2008-03-25 43,500 10,000 0.00 1,468,816,204 237,510 5.460 2008-03-19
167 2008-01-23 33,500 5,000 0.00 1,468,816,204 219,425 6.550 2008-01-21
168 2008-01-15 28,500 -500 0.00 1,468,816,204 238,830 8.380 2008-01-11
169 2007-12-17 29,000 -1,000 0.00 1,468,816,204 246,500 8.500 2007-12-13
170 2007-12-10 30,000 1,000 0.00 1,468,816,204 258,000 8.600 2007-12-06
171 2007-11-26 29,000 -500 0.00 1,468,816,204 234,030 8.070 2007-11-22
172 2007-11-08 29,500 -10,000 0.00 1,468,816,204 282,905 9.590 2007-11-06
173 2007-11-07 39,500 10,000 0.00 1,468,816,204 375,250 9.500 2007-11-05
174 2007-11-06 29,500 -500 0.00 1,468,816,204 288,805 9.790 2007-11-02
175 2007-11-05 30,000 -5,000 0.00 1,468,816,204 296,100 9.870 2007-11-01
176 2007-10-30 35,000 1,000 0.00 1,458,156,852 348,250 9.950 2007-10-26
177 2007-10-24 34,000 -30,000 0.00 1,458,156,852 336,940 9.910 2007-10-22
178 2007-10-17 64,000 500 0.00 1,458,156,852 663,040 10.36 2007-10-15
179 2007-10-15 63,500 18,500 0.00 1,458,156,852 678,180 10.68 2007-10-11
180 2007-10-11 45,000 6,000 0.00 1,458,156,852 463,500 10.30 2007-10-09
181 2007-10-09 39,000 5,500 0.00 1,458,156,852 405,600 10.40 2007-10-05
182 2007-10-05 33,500 -50,000 0.00 1,458,156,852 355,100 10.60 2007-10-03
183 2007-10-04 83,500 30,500 0.01 1,458,156,852 896,790 10.74 2007-10-02
184 2007-10-03 53,000 20,000 0.00 1,458,156,852 558,620 10.54 2007-09-28
185 2007-09-28 33,000 -25,000 0.00 1,454,776,316 346,500 10.50 2007-09-25
186 2007-09-25 58,000 500 0.00 1,454,776,316 607,840 10.48 2007-09-21
187 2007-09-24 57,500 25,000 0.00 1,454,776,316 607,200 10.56 2007-09-20
188 2007-09-21 32,500 -11,500 0.00 1,454,776,316 344,500 10.60 2007-09-19
189 2007-09-20 44,000 6,500 0.00 1,454,776,316 464,640 10.56 2007-09-18
190 2007-09-17 37,500 -5,000 0.00 1,454,776,316 403,500 10.76 2007-09-13
191 2007-09-14 42,500 -6,500 0.00 1,454,776,316 469,200 11.04 2007-09-12
192 2007-09-13 49,000 -5,000 0.00 1,454,776,316 520,380 10.62 2007-09-11
193 2007-09-12 54,000 24,500 0.00 1,454,776,316 619,920 11.48 2007-09-10
194 2007-09-11 29,500 -10,000 0.00 1,454,776,316 348,690 11.82 2007-09-07
195 2007-09-10 39,500 9,500 0.00 1,454,776,316 442,400 11.20 2007-09-06
196 2007-09-07 30,000 -5,500 0.00 1,454,776,316 339,000 11.30 2007-09-05
197 2007-09-04 35,500 -10,000 0.00 1,454,776,316 363,520 10.24 2007-08-31
198 2007-09-03 45,500 10,000 0.00 1,454,776,316 462,280 10.16 2007-08-30
199 2007-08-29 35,500 -2,000 0.00 1,447,497,501 368,490 10.38 2007-08-27
200 2007-08-23 37,500 5,000 0.00 1,447,497,501 349,875 9.330 2007-08-21
201 2007-08-22 32,500 -3,000 0.00 1,447,497,501 299,000 9.200 2007-08-20
202 2007-08-16 35,500 -5,000 0.00 1,447,497,501 359,260 10.12 2007-08-14
203 2007-08-14 40,500 5,000 0.00 1,447,497,501 408,240 10.08 2007-08-10
204 2007-08-07 35,500 500 0.00 1,447,497,501 368,490 10.38 2007-08-03
205 2007-08-06 35,000 5,000 0.00 1,447,497,501 357,000 10.20 2007-08-02
206 2007-08-01 30,000 15,000 0.00 1,447,497,501 333,600 11.12 2007-07-30
207 2007-07-31 15,000 -500 0.00 1,447,497,501 170,400 11.36 2007-07-27
208 2007-07-30 15,500 1,000 0.00 1,447,497,501 187,550 12.10 2007-07-26
209 2007-07-27 14,500 -21,000 0.00 1,447,497,501 159,210 10.98 2007-07-25
210 2007-07-26 35,500 19,500 0.00 1,447,497,501 375,590 10.58 2007-07-24
211 2007-07-24 16,000 -500 0.00 1,447,497,501 161,600 10.10 2007-07-20
212 2007-07-20 16,500 -21,000 0.00 1,447,497,501 162,855 9.870 2007-07-18
213 2007-07-19 37,500 -10,000 0.00 1,447,497,501 383,250 10.22 2007-07-17
214 2007-07-03 47,500 500 0.00 1,447,497,501 437,475 9.210 2007-06-28
215 2007-06-28 47,000 -1,000 0.00 1,447,497,501 445,090 9.470 2007-06-26
216 2007-06-27 48,000 500 0.00 1,447,497,501 453,600 9.450 2007-06-25
217 2007-06-26 47,500 0.00 1,447,497,501 456,000 9.600 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top