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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2023-04-24 0 -403,000 0.00 1,113,423,000 0 4.490 2023-04-20
5 2022-02-04 403,000 185,000 0.04 1,113,423,000 1,849,770 4.590 2022-01-27
6 2022-01-28 218,000 82,000 0.02 1,113,423,000 1,015,880 4.660 2022-01-26
7 2022-01-27 136,000 136,000 0.01 1,113,423,000 594,320 4.370 2022-01-25
8 2021-02-01 0 -1,000 0.00 1,113,423,000 0 3.950 2021-01-28
9 2019-09-09 1,000 -95,000 0.00 1,160,949,000 3,350 3.350 2019-09-05
10 2019-08-20 96,000 95,000 0.01 1,160,949,000 271,680 2.830 2019-08-16
11 2019-06-11 1,000 -6,000 0.00 1,174,560,000 2,770 2.770 2019-06-06
12 2019-04-09 7,000 -125,000 0.00 1,174,560,000 23,240 3.320 2019-04-04
13 2019-01-07 132,000 -95,000 0.01 1,174,560,000 467,280 3.540 2019-01-03
14 2019-01-04 227,000 220,000 0.02 1,174,560,000 833,090 3.670 2019-01-02
15 2017-10-16 7,000 -130,000 0.00 1,174,560,000 35,350 5.050 2017-10-12
16 2017-10-13 137,000 130,000 0.01 1,174,560,000 679,520 4.960 2017-10-11
17 2016-11-01 7,000 4,000 0.00 1,174,560,000 28,070 4.010 2016-10-28
18 2016-10-07 3,000 2,000 0.00 1,174,560,000 11,970 3.990 2016-10-05
19 2016-08-19 1,000 1,000 0.00 997,560,000 3,480 3.480 2016-08-17
20 2015-08-19 0 -154,000 0.00 997,560,000 0 4.530 2015-08-17
21 2015-07-09 154,000 109,000 0.02 997,560,000 660,660 4.290 2015-07-07
22 2015-06-24 45,000 -3,000 0.00 997,560,000 243,900 5.420 2015-06-22
23 2015-06-23 48,000 -3,000 0.00 997,560,000 258,720 5.390 2015-06-19
24 2015-06-22 51,000 -3,000 0.01 997,560,000 290,190 5.690 2015-06-18
25 2015-06-19 54,000 -4,000 0.01 997,560,000 300,780 5.570 2015-06-17
26 2015-06-18 58,000 -3,000 0.01 997,560,000 313,780 5.410 2015-06-16
27 2015-06-17 61,000 -3,000 0.01 997,560,000 326,350 5.350 2015-06-15
28 2015-05-22 64,000 38,000 0.01 997,560,000 377,600 5.900 2015-05-20
29 2015-04-14 26,000 -4,000 0.00 997,560,000 121,420 4.670 2015-04-10
30 2015-03-25 30,000 3,000 0.00 997,560,000 117,000 3.900 2015-03-23
31 2015-03-24 27,000 4,000 0.00 997,560,000 103,680 3.840 2015-03-20
32 2015-03-20 23,000 3,000 0.00 997,560,000 90,160 3.920 2015-03-18
33 2015-03-19 20,000 3,000 0.00 997,560,000 77,000 3.850 2015-03-17
34 2015-03-18 17,000 3,000 0.00 997,560,000 65,450 3.850 2015-03-16
35 2015-03-17 14,000 4,000 0.00 997,560,000 53,340 3.810 2015-03-13
36 2015-03-16 10,000 3,000 0.00 997,560,000 39,000 3.900 2015-03-12
37 2015-03-13 7,000 3,000 0.00 997,560,000 27,510 3.930 2015-03-11
38 2015-03-12 4,000 -9,000 0.00 997,560,000 16,240 4.060 2015-03-10
39 2015-03-11 13,000 9,000 0.00 997,560,000 52,130 4.010 2015-03-09
40 2015-01-08 4,000 4,000 0.00 997,560,000 17,200 4.300 2015-01-06
41 2014-12-01 0 -2,000 0.00 997,560,000 0 5.490 2014-11-27
42 2014-11-28 2,000 -3,000 0.00 997,560,000 11,280 5.640 2014-11-26
43 2014-11-14 5,000 -1,000 0.00 997,560,000 28,650 5.730 2014-11-12
44 2014-11-13 6,000 -2,000 0.00 997,560,000 34,800 5.800 2014-11-11
45 2014-11-12 8,000 -3,000 0.00 997,560,000 46,080 5.760 2014-11-10
46 2014-11-11 11,000 -1,000 0.00 997,560,000 64,020 5.820 2014-11-07
47 2014-11-10 12,000 -2,000 0.00 997,560,000 70,800 5.900 2014-11-06
48 2014-11-07 14,000 -2,000 0.00 997,560,000 83,300 5.950 2014-11-05
49 2014-11-06 16,000 -2,000 0.00 997,560,000 93,120 5.820 2014-11-04
50 2014-11-05 18,000 -2,000 0.00 997,560,000 102,240 5.680 2014-11-03
51 2014-11-04 20,000 -2,000 0.00 997,560,000 116,400 5.820 2014-10-31
52 2014-11-03 22,000 -2,000 0.00 997,560,000 128,700 5.850 2014-10-30
53 2014-10-31 24,000 -2,000 0.00 997,560,000 140,160 5.840 2014-10-29
54 2014-10-30 26,000 -2,000 0.00 997,560,000 150,800 5.800 2014-10-28
55 2014-10-29 28,000 -1,000 0.00 997,560,000 159,320 5.690 2014-10-27
56 2014-10-28 29,000 -2,000 0.00 997,560,000 169,650 5.850 2014-10-24
57 2014-10-27 31,000 -2,000 0.00 997,560,000 181,350 5.850 2014-10-23
58 2014-10-24 33,000 -1,000 0.00 997,560,000 195,360 5.920 2014-10-22
59 2014-10-10 34,000 -4,000 0.00 997,560,000 212,160 6.240 2014-10-08
60 2014-10-09 38,000 -3,000 0.00 997,560,000 244,720 6.440 2014-10-07
61 2014-10-08 41,000 -4,000 0.00 997,560,000 255,020 6.220 2014-10-06
62 2014-10-07 45,000 -5,000 0.00 997,560,000 280,800 6.240 2014-10-03
63 2014-10-06 50,000 -6,000 0.01 997,560,000 310,500 6.210 2014-09-30
64 2014-10-03 56,000 -5,000 0.01 997,560,000 344,960 6.160 2014-09-29
65 2014-09-30 61,000 -6,000 0.01 997,560,000 377,590 6.190 2014-09-26
66 2014-09-29 67,000 -5,000 0.01 997,560,000 412,050 6.150 2014-09-25
67 2014-09-26 72,000 -7,000 0.01 997,560,000 444,240 6.170 2014-09-24
68 2014-09-25 79,000 -5,000 0.01 997,560,000 482,690 6.110 2014-09-23
69 2014-09-24 84,000 -6,000 0.01 997,560,000 513,240 6.110 2014-09-22
70 2014-09-23 90,000 -7,000 0.01 997,560,000 551,700 6.130 2014-09-19
71 2014-09-22 97,000 -6,000 0.01 997,560,000 592,670 6.110 2014-09-18
72 2014-09-19 103,000 -8,000 0.01 997,560,000 629,330 6.110 2014-09-17
73 2014-09-18 111,000 -4,000 0.01 997,560,000 681,540 6.140 2014-09-16
74 2014-08-29 115,000 2,000 0.01 997,560,000 719,900 6.260 2014-08-27
75 2014-08-28 113,000 3,000 0.01 997,560,000 701,730 6.210 2014-08-26
76 2014-08-19 110,000 -16,000 0.01 997,560,000 706,200 6.420 2014-08-15
77 2014-08-18 126,000 -26,000 0.01 997,560,000 837,900 6.650 2014-08-14
78 2014-08-15 152,000 -62,000 0.02 997,560,000 1,021,440 6.720 2014-08-13
79 2014-08-14 214,000 1,000 0.02 997,560,000 1,429,520 6.680 2014-08-12
80 2014-08-13 213,000 2,000 0.02 997,560,000 1,429,230 6.710 2014-08-11
81 2014-08-12 211,000 2,000 0.02 997,560,000 1,403,150 6.650 2014-08-08
82 2014-08-11 209,000 2,000 0.02 997,560,000 1,377,310 6.590 2014-08-07
83 2014-08-08 207,000 2,000 0.02 997,560,000 1,391,040 6.720 2014-08-06
84 2014-08-07 205,000 2,000 0.02 997,560,000 1,361,200 6.640 2014-08-05
85 2014-08-06 203,000 2,000 0.02 997,560,000 1,337,770 6.590 2014-08-04
86 2014-08-05 201,000 2,000 0.02 997,560,000 1,330,620 6.620 2014-08-01
87 2014-08-04 199,000 2,000 0.02 997,560,000 1,333,300 6.700 2014-07-31
88 2014-08-01 197,000 2,000 0.02 997,560,000 1,327,780 6.740 2014-07-30
89 2014-07-31 195,000 106,000 0.02 997,560,000 1,306,500 6.700 2014-07-29
90 2014-07-30 89,000 2,000 0.01 997,560,000 595,410 6.690 2014-07-28
91 2014-07-29 87,000 1,000 0.01 997,560,000 585,510 6.730 2014-07-25
92 2014-07-28 86,000 2,000 0.01 997,560,000 580,500 6.750 2014-07-24
93 2014-07-25 84,000 2,000 0.01 997,560,000 568,680 6.770 2014-07-23
94 2014-07-24 82,000 1,000 0.01 997,560,000 554,320 6.760 2014-07-22
95 2014-07-10 81,000 4,000 0.01 997,560,000 530,550 6.550 2014-07-08
96 2014-07-09 77,000 3,000 0.01 997,560,000 495,880 6.440 2014-07-07
97 2014-07-08 74,000 4,000 0.01 997,560,000 485,440 6.560 2014-07-04
98 2014-07-07 70,000 5,000 0.01 997,560,000 461,300 6.590 2014-07-03
99 2014-07-04 65,000 6,000 0.01 997,560,000 430,950 6.630 2014-07-02
100 2014-07-03 59,000 5,000 0.01 997,560,000 394,120 6.680 2014-06-30
101 2014-07-02 54,000 6,000 0.01 997,560,000 355,320 6.580 2014-06-27
102 2014-06-30 48,000 5,000 0.00 997,560,000 312,000 6.500 2014-06-26
103 2014-06-27 43,000 7,000 0.00 997,560,000 275,200 6.400 2014-06-25
104 2014-06-26 36,000 5,000 0.00 997,560,000 229,320 6.370 2014-06-24
105 2014-06-25 31,000 6,000 0.00 997,560,000 198,090 6.390 2014-06-23
106 2014-06-24 25,000 7,000 0.00 997,560,000 159,750 6.390 2014-06-20
107 2014-06-23 18,000 6,000 0.00 997,560,000 115,020 6.390 2014-06-19
108 2014-06-20 12,000 6,000 0.00 997,560,000 76,080 6.340 2014-06-18
109 2014-06-19 6,000 6,000 0.00 997,560,000 37,980 6.330 2014-06-17
110 2013-09-03 0 -204,000 0.00 996,000,000 0 5.830 2013-08-30
111 2013-08-30 204,000 204,000 0.02 996,000,000 1,101,600 5.400 2013-08-28
112 2012-10-09 0 -7,000 0.00 830,000,000 0 5.490 2012-10-05
113 2012-10-08 7,000 -43,000 0.00 830,000,000 38,220 5.460 2012-10-04
114 2012-10-05 50,000 3,000 0.01 830,000,000 274,500 5.490 2012-10-03
115 2012-10-04 47,000 3,000 0.01 830,000,000 253,330 5.390 2012-09-28
116 2012-10-03 44,000 3,000 0.01 830,000,000 231,000 5.250 2012-09-27
117 2012-09-28 41,000 3,000 0.00 830,000,000 210,740 5.140 2012-09-26
118 2012-09-27 38,000 3,000 0.00 830,000,000 197,220 5.190 2012-09-25
119 2012-09-26 35,000 3,000 0.00 830,000,000 185,150 5.290 2012-09-24
120 2012-09-25 32,000 3,000 0.00 830,000,000 170,560 5.330 2012-09-21
121 2012-09-24 29,000 3,000 0.00 830,000,000 155,440 5.360 2012-09-20
122 2012-09-21 26,000 3,000 0.00 830,000,000 139,620 5.370 2012-09-19
123 2012-09-20 23,000 2,000 0.00 830,000,000 123,280 5.360 2012-09-18
124 2012-09-19 21,000 3,000 0.00 830,000,000 113,190 5.390 2012-09-17
125 2012-09-18 18,000 4,000 0.00 830,000,000 97,740 5.430 2012-09-14
126 2012-09-17 14,000 3,000 0.00 830,000,000 74,900 5.350 2012-09-13
127 2012-09-14 11,000 4,000 0.00 830,000,000 58,850 5.350 2012-09-12
128 2012-09-13 7,000 3,000 0.00 830,000,000 37,310 5.330 2012-09-11
129 2012-09-12 4,000 3,000 0.00 830,000,000 21,160 5.290 2012-09-10
130 2012-08-17 1,000 1,000 0.00 830,000,000 5,310 5.310 2012-08-15

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