HUARUIFENGQUAN Packaging Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00906  2009-11-16  2025-02-05  2025-04-22
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2025-04-23 7.130 2025-04-17
2 2025-04-22 7.130 2025-04-16
3 2025-04-17 7.130 2025-04-15
4 2024-09-26 0 -1,000 0.00 1,113,423,000 0 6.950 2024-09-24
5 2024-09-25 1,000 1,000 0.00 1,113,423,000 6,970 6.970 2024-09-23
6 2018-11-30 0 -10,000 0.00 1,174,560,000 0 3.170 2018-11-28
7 2018-09-07 10,000 10,000 0.00 1,174,560,000 31,800 3.180 2018-09-05
8 2017-08-22 0 -2,000 0.00 1,174,560,000 0 4.300 2017-08-18
9 2017-08-21 2,000 2,000 0.00 1,174,560,000 7,800 3.900 2017-08-17
10 2015-04-30 0 -50,000 0.00 997,560,000 0 5.710 2015-04-28
11 2015-04-16 50,000 50,000 0.01 997,560,000 258,500 5.170 2015-04-14
12 2013-10-11 0 -5,000 0.00 996,000,000 0 5.900 2013-10-09
13 2013-03-08 5,000 -8,000 0.00 996,000,000 33,150 6.630 2013-03-06
14 2011-08-05 13,000 -1,000 0.00 830,000,000 52,000 4.000 2011-08-03
15 2011-06-22 14,000 -5,000 0.00 830,000,000 56,140 4.010 2011-06-20
16 2011-04-21 19,000 -5,000 0.00 830,000,000 99,180 5.220 2011-04-19
17 2011-04-19 24,000 10,000 0.00 830,000,000 127,200 5.300 2011-04-15
18 2011-04-12 14,000 -20,000 0.00 830,000,000 76,300 5.450 2011-04-08
19 2011-04-08 34,000 20,000 0.00 830,000,000 178,500 5.250 2011-04-06
20 2011-02-28 14,000 -2,000 0.00 830,000,000 62,440 4.460 2011-02-24
21 2011-02-25 16,000 10,000 0.00 830,000,000 76,320 4.770 2011-02-23
22 2010-12-03 6,000 1,000 0.00 830,000,000 37,080 6.180 2010-12-01
23 2010-12-02 5,000 -30,000 0.00 830,000,000 31,550 6.310 2010-11-30
24 2010-09-15 35,000 -3,000 0.00 830,000,000 245,000 7.000 2010-09-13
25 2010-09-10 38,000 3,000 0.00 830,000,000 270,940 7.130 2010-09-08
26 2010-06-23 35,000 -10,000 0.00 830,000,000 239,750 6.850 2010-06-21
27 2010-06-14 45,000 -10,000 0.01 830,000,000 280,800 6.240 2010-06-10
28 2010-06-10 55,000 10,000 0.01 830,000,000 347,600 6.320 2010-06-08
29 2010-06-08 45,000 10,000 0.01 830,000,000 284,850 6.330 2010-06-04
30 2010-05-28 35,000 -2,000 0.00 830,000,000 224,000 6.400 2010-05-26
31 2010-05-19 37,000 30,000 0.00 830,000,000 267,880 7.240 2010-05-17
32 2010-05-18 7,000 2,000 0.00 830,000,000 54,040 7.720 2010-05-14
33 2010-05-10 5,000 -2,000 0.00 830,000,000 39,100 7.820 2010-05-06
34 2010-05-07 7,000 2,000 0.00 830,000,000 56,420 8.060 2010-05-05
35 2010-04-14 5,000 -2,000 0.00 830,000,000 47,600 9.520 2010-04-12
36 2010-03-19 7,000 5,000 0.00 830,000,000 64,470 9.210 2010-03-17
37 2010-03-12 2,000 -3,000 0.00 830,000,000 18,640 9.320 2010-03-10
38 2010-02-10 5,000 2,000 0.00 830,000,000 43,150 8.630 2010-02-08
39 2009-12-29 3,000 -3,000 0.00 830,000,000 28,530 9.510 2009-12-23
40 2009-12-11 6,000 3,000 0.00 830,000,000 56,580 9.430 2009-12-09
41 2009-12-08 3,000 -7,000 0.00 830,000,000 27,570 9.190 2009-12-04
42 2009-12-04 10,000 -1,000 0.00 830,000,000 81,100 8.110 2009-12-02
43 2009-12-03 11,000 1,000 0.00 830,000,000 87,120 7.920 2009-12-01
44 2009-12-02 10,000 -1,000 0.00 830,000,000 79,400 7.940 2009-11-30
45 2009-11-26 11,000 11,000 0.00 830,000,000 80,850 7.350 2009-11-24
46 2009-11-24 0 -45,000 0.00 830,000,000 0 6.930 2009-11-20
47 2009-11-23 45,000 5,000 0.01 800,000,000 287,100 6.380 2009-11-19
48 2009-11-20 40,000 -1,000 0.01 800,000,000 249,200 6.230 2009-11-18
49 2009-11-19 41,000 -9,000 0.01 800,000,000 259,120 6.320 2009-11-17
50 2009-11-18 50,000 0.01 800,000,000 305,500 6.110 2009-11-16

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