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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2017-08-04 5,000 -30,000 0.00 2,671,719,394 12,550 2.510 2017-08-02
4 2017-04-21 35,000 30,000 0.00 2,671,719,394 96,600 2.760 2017-04-19
5 2013-06-19 5,000 -27,500 0.00 1,477,952,792 16,000 3.200 2013-06-17
6 2013-06-17 32,500 -301,500 0.00 1,477,952,792 100,750 3.100 2013-06-13
7 2013-06-11 334,000 -41,000 0.02 1,477,952,792 1,102,200 3.300 2013-06-07
8 2013-06-05 375,000 -4,000 0.03 1,477,952,792 1,181,250 3.150 2013-06-03
9 2013-05-10 379,000 -88,500 0.03 1,477,952,792 1,353,030 3.570 2013-05-08
10 2013-05-08 467,500 -180,000 0.03 1,477,952,792 1,650,275 3.530 2013-05-06
11 2013-03-28 647,500 -135,000 0.04 1,477,952,792 2,570,575 3.970 2013-03-26
12 2013-03-25 782,500 -557,500 0.05 1,477,952,792 3,114,350 3.980 2013-03-21
13 2013-03-22 1,340,000 -7,000 0.09 1,477,952,792 4,757,000 3.550 2013-03-20
14 2013-03-19 1,347,000 -150,000 0.09 1,477,952,792 4,849,200 3.600 2013-03-15
15 2013-03-15 1,497,000 -216,500 0.10 1,477,952,792 4,655,670 3.110 2013-03-13
16 2013-03-14 1,713,500 -50,000 0.12 1,477,952,792 5,277,580 3.080 2013-03-12
17 2013-03-04 1,763,500 -129,500 0.12 1,477,952,792 5,484,485 3.110 2013-02-28
18 2013-02-22 1,893,000 -128,000 0.13 1,477,952,792 6,057,600 3.200 2013-02-20
19 2013-02-20 2,021,000 -49,500 0.14 1,477,952,792 6,426,780 3.180 2013-02-18
20 2013-02-18 2,070,500 -50,000 0.14 1,477,952,792 6,480,665 3.130 2013-02-14
21 2013-02-15 2,120,500 -329,500 0.14 1,477,952,792 6,531,140 3.080 2013-02-08
22 2013-02-08 2,450,000 -184,500 0.17 1,477,952,792 7,472,500 3.050 2013-02-06
23 2013-02-07 2,634,500 -100,000 0.18 1,477,952,792 7,561,015 2.870 2013-02-05
24 2013-02-05 2,734,500 100,000 0.19 1,477,952,792 7,465,185 2.730 2013-02-01
25 2013-01-30 2,634,500 50,000 0.18 1,477,952,792 7,192,185 2.730 2013-01-28
26 2013-01-23 2,584,500 50,000 0.17 1,477,952,792 7,339,980 2.840 2013-01-21
27 2013-01-22 2,534,500 50,000 0.17 1,477,952,792 7,071,255 2.790 2013-01-18
28 2013-01-09 2,484,500 -135,500 0.17 1,477,952,792 7,279,585 2.930 2013-01-07
29 2013-01-07 2,620,000 -1,000 0.18 1,477,952,792 7,571,800 2.890 2013-01-03
30 2013-01-02 2,621,000 23,500 0.18 1,477,952,792 7,260,170 2.770 2012-12-27
31 2012-12-28 2,597,500 -38,000 0.18 1,477,952,792 7,298,975 2.810 2012-12-21
32 2012-12-27 2,635,500 -184,000 0.18 1,477,952,792 7,563,885 2.870 2012-12-20
33 2012-12-05 2,819,500 -98,000 0.19 1,477,952,792 7,838,210 2.780 2012-12-03
34 2012-12-03 2,917,500 -159,000 0.20 1,477,952,792 8,052,300 2.760 2012-11-29
35 2012-11-29 3,076,500 -5,500 0.21 1,477,952,792 7,875,840 2.560 2012-11-27
36 2012-11-26 3,082,000 -12,500 0.21 1,477,952,792 7,982,380 2.590 2012-11-22
37 2012-11-22 3,094,500 -24,500 0.21 1,477,952,792 7,860,030 2.540 2012-11-20
38 2012-11-21 3,119,000 -40,000 0.21 1,477,952,792 7,766,310 2.490 2012-11-19
39 2012-08-31 3,159,000 292,000 0.21 1,477,952,792 7,107,750 2.250 2012-08-29
40 2012-08-17 2,867,000 50,000 0.19 1,477,952,792 7,110,160 2.480 2012-08-15
41 2012-08-15 2,817,000 50,000 0.19 1,477,952,792 6,929,820 2.460 2012-08-13
42 2012-08-10 2,767,000 9,000 0.19 1,477,952,792 6,834,490 2.470 2012-08-08
43 2012-08-07 2,758,000 28,500 0.19 1,477,952,792 6,591,620 2.390 2012-08-03
44 2012-08-06 2,729,500 500 0.18 1,477,952,792 6,905,635 2.530 2012-08-02
45 2012-08-03 2,729,000 79,500 0.18 1,477,952,792 6,767,920 2.480 2012-08-01
46 2012-08-01 2,649,500 2,000 0.18 1,477,952,792 6,782,720 2.560 2012-07-30
47 2012-06-22 2,647,500 -26,000 0.18 1,477,952,792 6,804,075 2.570 2012-06-20
48 2012-06-20 2,673,500 -93,500 0.18 1,477,952,792 6,790,690 2.540 2012-06-18
49 2012-06-12 2,767,000 50,000 0.19 1,477,952,792 6,502,450 2.350 2012-06-08
50 2012-06-11 2,717,000 241,000 0.18 1,477,952,792 6,412,120 2.360 2012-06-07
51 2012-06-08 2,476,000 190,000 0.17 1,477,952,792 5,843,360 2.360 2012-06-06
52 2012-06-06 2,286,000 50,000 0.15 1,477,952,792 5,349,240 2.340 2012-06-04
53 2012-06-05 2,236,000 13,000 0.15 1,477,952,792 5,411,120 2.420 2012-06-01
54 2012-06-04 2,223,000 268,500 0.15 1,477,952,792 5,401,890 2.430 2012-05-31
55 2012-05-30 1,954,500 6,000 0.13 1,477,952,792 4,710,345 2.410 2012-05-28
56 2012-05-29 1,948,500 25,500 0.13 1,477,952,792 4,578,975 2.350 2012-05-25
57 2012-05-28 1,923,000 35,000 0.13 1,477,952,792 4,538,280 2.360 2012-05-24
58 2012-05-25 1,888,000 -1,500 0.13 1,477,952,792 4,361,280 2.310 2012-05-23
59 2012-05-24 1,889,500 766,000 0.13 1,477,952,792 4,497,010 2.380 2012-05-22
60 2012-05-23 1,123,500 1,118,500 0.08 1,477,952,792 2,696,400 2.400 2012-05-21
61 2010-09-01 5,000 -10,000 0.00 1,468,816,204 28,600 5.720 2010-08-30
62 2010-08-04 15,000 10,000 0.00 1,468,816,204 89,850 5.990 2010-08-02
63 2010-04-09 5,000 -30,000 0.00 1,468,816,204 29,100 5.820 2010-04-07
64 2010-04-07 35,000 30,000 0.00 1,468,816,204 194,950 5.570 2010-03-31
65 2010-03-29 5,000 -40,000 0.00 1,468,816,204 28,850 5.770 2010-03-25
66 2010-01-20 45,000 -10,000 0.00 1,468,816,204 252,450 5.610 2010-01-18
67 2010-01-15 55,000 10,000 0.00 1,468,816,204 308,000 5.600 2010-01-13
68 2010-01-07 45,000 -20,000 0.00 1,468,816,204 269,100 5.980 2010-01-05
69 2009-08-14 65,000 20,000 0.00 1,468,816,204 371,150 5.710 2009-08-12
70 2009-08-04 45,000 -67,000 0.00 1,468,816,204 278,550 6.190 2009-07-31
71 2009-08-03 112,000 -20,000 0.01 1,468,816,204 687,680 6.140 2009-07-30
72 2009-07-31 132,000 -20,000 0.01 1,468,816,204 830,280 6.290 2009-07-29
73 2009-07-30 152,000 -20,000 0.01 1,468,816,204 981,920 6.460 2009-07-28
74 2009-07-28 172,000 15,000 0.01 1,468,816,204 1,042,320 6.060 2009-07-24
75 2009-07-27 157,000 157,000 0.01 1,468,816,204 978,110 6.230 2009-07-23
76 2009-07-17 0 -4,000 0.00 1,468,816,204 0 5.890 2009-07-15
77 2009-06-05 4,000 -1,000 0.00 1,468,816,204 23,880 5.970 2009-06-03
78 2009-06-04 5,000 -4,000 0.00 1,468,816,204 28,000 5.600 2009-06-02
79 2009-06-02 9,000 4,000 0.00 1,468,816,204 48,150 5.350 2009-05-29
80 2009-04-28 5,000 1,000 0.00 1,468,816,204 28,700 5.740 2009-04-24
81 2009-01-22 4,000 2,000 0.00 1,468,816,204 40,720 10.18 2009-01-20
82 2008-11-28 2,000 2,000 0.00 1,468,816,204 18,600 9.300 2008-11-26
83 2008-11-05 0 -30,000 0.00 1,468,816,204 0 9.300 2008-11-03
84 2008-09-08 30,000 -500 0.00 1,468,816,204 303,000 10.10 2008-09-04
85 2008-09-05 30,500 500 0.00 1,468,816,204 333,670 10.94 2008-09-03
86 2008-06-12 30,000 -3,000 0.00 1,468,816,204 165,000 5.500 2008-06-10
87 2008-01-03 33,000 3,000 0.00 1,468,816,204 268,950 8.150 2007-12-28
88 2007-11-20 30,000 -5,000 0.00 1,468,816,204 265,500 8.850 2007-11-16
89 2007-09-17 35,000 5,000 0.00 1,454,776,316 376,600 10.76 2007-09-13
90 2007-09-07 30,000 -5,000 0.00 1,454,776,316 339,000 11.30 2007-09-05
91 2007-08-08 35,000 -10,000 0.00 1,447,497,501 344,750 9.850 2007-08-06
92 2007-07-30 45,000 10,000 0.00 1,447,497,501 544,500 12.10 2007-07-26

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