HUARUIFENGQUAN Packaging Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-01-09 | 13,000 | -1,000 | 0.00 | 1,113,423,000 | 93,210 | 7.170 | 2025-01-07 |
| 5 | 2024-11-15 | 14,000 | 8,000 | 0.00 | 1,113,423,000 | 97,160 | 6.940 | 2024-11-13 |
| 6 | 2024-10-31 | 6,000 | 5,000 | 0.00 | 1,113,423,000 | 40,500 | 6.750 | 2024-10-29 |
| 7 | 2023-09-18 | 1,000 | -1,000 | 0.00 | 1,113,423,000 | 6,000 | 6.000 | 2023-09-14 |
| 8 | 2022-08-18 | 2,000 | -1,000 | 0.00 | 1,113,423,000 | 6,440 | 3.220 | 2022-08-16 |
| 9 | 2022-06-06 | 3,000 | 1,000 | 0.00 | 1,113,423,000 | 9,660 | 3.220 | 2022-06-01 |
| 10 | 2022-03-10 | 2,000 | -1,000 | 0.00 | 1,113,423,000 | 8,280 | 4.140 | 2022-03-08 |
| 11 | 2022-02-10 | 3,000 | 1,000 | 0.00 | 1,113,423,000 | 13,620 | 4.540 | 2022-02-08 |
| 12 | 2021-07-28 | 2,000 | -5,000 | 0.00 | 1,113,423,000 | 9,720 | 4.860 | 2021-07-26 |
| 13 | 2021-07-20 | 7,000 | 2,000 | 0.00 | 1,113,423,000 | 34,930 | 4.990 | 2021-07-16 |
| 14 | 2021-07-19 | 5,000 | 2,000 | 0.00 | 1,113,423,000 | 25,650 | 5.130 | 2021-07-15 |
| 15 | 2021-07-08 | 3,000 | 3,000 | 0.00 | 1,113,423,000 | 14,220 | 4.740 | 2021-07-06 |
| 16 | 2021-05-27 | 0 | -1,000 | 0.00 | 1,113,423,000 | 0 | 4.450 | 2021-05-25 |
| 17 | 2021-05-20 | 1,000 | 1,000 | 0.00 | 1,113,423,000 | 4,310 | 4.310 | 2021-05-17 |
| 18 | 2021-03-23 | 0 | -1,000 | 0.00 | 1,113,423,000 | 0 | 4.790 | 2021-03-19 |
| 19 | 2021-03-22 | 1,000 | 1,000 | 0.00 | 1,113,423,000 | 4,900 | 4.900 | 2021-03-18 |
| 20 | 2021-01-27 | 0 | -5,000 | 0.00 | 1,113,423,000 | 0 | 3.950 | 2021-01-25 |
| 21 | 2021-01-26 | 5,000 | 5,000 | 0.00 | 1,113,423,000 | 19,550 | 3.910 | 2021-01-22 |
| 22 | 2019-07-05 | 0 | -20,000 | 0.00 | 1,174,560,000 | 0 | 3.000 | 2019-07-03 |
| 23 | 2019-04-01 | 20,000 | -3,000 | 0.00 | 1,174,560,000 | 63,800 | 3.190 | 2019-03-28 |
| 24 | 2019-03-29 | 23,000 | 20,000 | 0.00 | 1,174,560,000 | 73,830 | 3.210 | 2019-03-27 |
| 25 | 2019-03-27 | 3,000 | 3,000 | 0.00 | 1,174,560,000 | 9,150 | 3.050 | 2019-03-25 |
| 26 | 2018-11-20 | 0 | -4,000 | 0.00 | 1,174,560,000 | 0 | 2.990 | 2018-11-16 |
| 27 | 2018-11-19 | 4,000 | 4,000 | 0.00 | 1,174,560,000 | 11,960 | 2.990 | 2018-11-15 |
| 28 | 2018-07-30 | 0 | -1,000 | 0.00 | 1,174,560,000 | 0 | 3.630 | 2018-07-26 |
| 29 | 2018-07-27 | 1,000 | 1,000 | 0.00 | 1,174,560,000 | 3,720 | 3.720 | 2018-07-25 |
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