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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2018-07-13 10,000 -20,000 0.00 1,174,560,000 32,800 3.280 2018-07-11
5 2018-07-12 30,000 20,000 0.00 1,174,560,000 103,800 3.460 2018-07-10
6 2015-06-05 10,000 10,000 0.00 997,560,000 52,500 5.250 2015-06-03
7 2013-07-02 0 -10,000 0.00 996,000,000 0 5.510 2013-06-27
8 2013-05-22 10,000 5,000 0.00 996,000,000 59,300 5.930 2013-05-20
9 2013-05-15 5,000 -10,000 0.00 996,000,000 29,500 5.900 2013-05-13
10 2013-02-05 15,000 5,000 0.00 996,000,000 95,250 6.350 2013-02-01
11 2013-02-01 10,000 -5,000 0.00 996,000,000 62,400 6.240 2013-01-30
12 2012-10-25 15,000 10,000 0.00 996,000,000 80,400 5.360 2012-10-22
13 2012-10-18 5,000 5,000 0.00 830,000,000 27,700 5.540 2012-10-16
14 2012-04-05 0 -6,000 0.00 830,000,000 0 4.490 2012-04-02
15 2012-04-03 6,000 6,000 0.00 830,000,000 27,840 4.640 2012-03-30
16 2010-12-08 0 -6,000 0.00 830,000,000 0 5.820 2010-12-06
17 2010-11-09 6,000 6,000 0.00 830,000,000 42,120 7.020 2010-11-05
18 2010-01-05 0 -10,000 0.00 830,000,000 0 10.30 2009-12-30
19 2009-12-16 10,000 10,000 0.00 830,000,000 91,400 9.140 2009-12-14
20 2009-12-07 0 -3,000 0.00 830,000,000 0 8.530 2009-12-03
21 2009-12-04 3,000 3,000 0.00 830,000,000 24,330 8.110 2009-12-02
22 2009-12-03 0 -1,000 0.00 830,000,000 0 7.920 2009-12-01
23 2009-12-02 1,000 -2,000 0.00 830,000,000 7,940 7.940 2009-11-30

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