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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2012-12-03 0 -3,000 0.00 996,000,000 0 5.390 2012-11-29
5 2012-11-27 3,000 -4,000 0.00 996,000,000 16,440 5.480 2012-11-23
6 2012-11-23 7,000 -1,000 0.00 996,000,000 38,360 5.480 2012-11-21
7 2012-11-14 8,000 -1,000 0.00 996,000,000 44,800 5.600 2012-11-12
8 2012-10-26 9,000 -1,000 0.00 996,000,000 49,770 5.530 2012-10-24
9 2012-03-20 10,000 -20,000 0.00 830,000,000 45,000 4.500 2012-03-16
10 2012-03-09 30,000 20,000 0.00 830,000,000 127,200 4.240 2012-03-07
11 2011-08-09 10,000 2,000 0.00 830,000,000 37,900 3.790 2011-08-05
12 2011-03-28 8,000 -20,000 0.00 830,000,000 37,600 4.700 2011-03-24
13 2011-01-14 28,000 20,000 0.00 830,000,000 152,040 5.430 2011-01-12
14 2010-10-22 8,000 -40,000 0.00 830,000,000 55,440 6.930 2010-10-20
15 2010-10-21 48,000 10,000 0.01 830,000,000 339,840 7.080 2010-10-19
16 2010-10-20 38,000 30,000 0.00 830,000,000 265,240 6.980 2010-10-18
17 2010-09-06 8,000 -25,000 0.00 830,000,000 51,840 6.480 2010-09-02
18 2010-09-02 33,000 -20,000 0.00 830,000,000 208,890 6.330 2010-08-31
19 2010-08-26 53,000 -70,000 0.01 830,000,000 350,330 6.610 2010-08-24
20 2010-08-25 123,000 -40,000 0.01 830,000,000 822,870 6.690 2010-08-23
21 2010-08-20 163,000 50,000 0.02 830,000,000 1,121,440 6.880 2010-08-18
22 2010-08-12 113,000 -10,000 0.01 830,000,000 772,920 6.840 2010-08-10
23 2010-08-11 123,000 -8,000 0.01 830,000,000 861,000 7.000 2010-08-09
24 2010-08-09 131,000 -6,000 0.02 830,000,000 941,890 7.190 2010-08-05
25 2010-08-06 137,000 -20,000 0.02 830,000,000 991,880 7.240 2010-08-04
26 2010-08-05 157,000 -40,000 0.02 830,000,000 1,138,250 7.250 2010-08-03
27 2010-08-04 197,000 -20,000 0.02 830,000,000 1,465,680 7.440 2010-08-02
28 2010-08-03 217,000 -40,000 0.03 830,000,000 1,588,440 7.320 2010-07-30
29 2010-08-02 257,000 -5,000 0.03 830,000,000 1,773,300 6.900 2010-07-29
30 2010-07-26 262,000 -40,000 0.03 830,000,000 1,797,320 6.860 2010-07-22
31 2010-07-23 302,000 -20,000 0.04 830,000,000 2,041,520 6.760 2010-07-21
32 2010-07-22 322,000 17,000 0.04 830,000,000 2,118,760 6.580 2010-07-20
33 2010-07-16 305,000 13,000 0.04 830,000,000 1,945,900 6.380 2010-07-14
34 2010-07-14 292,000 2,000 0.04 830,000,000 1,860,040 6.370 2010-07-12
35 2010-07-12 290,000 -8,000 0.03 830,000,000 1,838,600 6.340 2010-07-08
36 2010-07-09 298,000 10,000 0.04 830,000,000 1,877,400 6.300 2010-07-07
37 2010-07-08 288,000 30,000 0.03 830,000,000 1,837,440 6.380 2010-07-06
38 2010-07-05 258,000 35,000 0.03 830,000,000 1,664,100 6.450 2010-06-30
39 2010-07-02 223,000 16,000 0.03 830,000,000 1,416,050 6.350 2010-06-29
40 2010-06-30 207,000 4,000 0.02 830,000,000 1,382,760 6.680 2010-06-28
41 2010-06-23 203,000 140,000 0.02 830,000,000 1,390,550 6.850 2010-06-21
42 2010-06-04 63,000 14,000 0.01 830,000,000 403,830 6.410 2010-06-02
43 2010-06-03 49,000 4,000 0.01 830,000,000 324,870 6.630 2010-06-01
44 2010-05-27 45,000 12,000 0.01 830,000,000 289,350 6.430 2010-05-25
45 2010-05-25 33,000 -38,000 0.00 830,000,000 215,820 6.540 2010-05-20
46 2010-05-24 71,000 38,000 0.01 830,000,000 460,790 6.490 2010-05-19
47 2010-05-14 33,000 2,000 0.00 830,000,000 254,100 7.700 2010-05-12
48 2010-05-12 31,000 -46,000 0.00 830,000,000 246,450 7.950 2010-05-10
49 2010-05-11 77,000 46,000 0.01 830,000,000 585,200 7.600 2010-05-07
50 2010-04-21 31,000 -2,000 0.00 830,000,000 275,900 8.900 2010-04-19
51 2010-03-12 33,000 5,000 0.00 830,000,000 307,560 9.320 2010-03-10
52 2010-03-10 28,000 -10,000 0.00 830,000,000 253,960 9.070 2010-03-08
53 2010-03-04 38,000 10,000 0.00 830,000,000 336,680 8.860 2010-03-02
54 2010-03-01 28,000 -10,000 0.00 830,000,000 254,800 9.100 2010-02-25
55 2010-02-26 38,000 6,000 0.00 830,000,000 339,720 8.940 2010-02-24
56 2010-02-25 32,000 4,000 0.00 830,000,000 281,600 8.800 2010-02-23
57 2010-02-19 28,000 -10,000 0.00 830,000,000 246,960 8.820 2010-02-17
58 2010-02-12 38,000 10,000 0.00 830,000,000 346,940 9.130 2010-02-10
59 2010-02-10 28,000 2,000 0.00 830,000,000 241,640 8.630 2010-02-08
60 2010-02-03 26,000 5,000 0.00 830,000,000 224,900 8.650 2010-02-01
61 2010-01-27 21,000 5,000 0.00 830,000,000 205,800 9.800 2010-01-25
62 2010-01-21 16,000 -4,000 0.00 830,000,000 166,400 10.40 2010-01-19
63 2010-01-20 20,000 -6,000 0.00 830,000,000 207,200 10.36 2010-01-18
64 2010-01-12 26,000 10,000 0.00 830,000,000 274,040 10.54 2010-01-08
65 2009-12-30 16,000 -5,000 0.00 830,000,000 152,800 9.550 2009-12-28
66 2009-12-28 21,000 -10,000 0.00 830,000,000 183,750 8.750 2009-12-22
67 2009-12-17 31,000 5,000 0.00 830,000,000 296,980 9.580 2009-12-15
68 2009-12-15 26,000 1,000 0.00 830,000,000 235,040 9.040 2009-12-11
69 2009-12-14 25,000 10,000 0.00 830,000,000 226,000 9.040 2009-12-10
70 2009-12-11 15,000 -10,000 0.00 830,000,000 141,450 9.430 2009-12-09
71 2009-12-03 25,000 -20,000 0.00 830,000,000 198,000 7.920 2009-12-01
72 2009-12-02 45,000 -40,000 0.01 830,000,000 357,300 7.940 2009-11-30
73 2009-12-01 85,000 -10,000 0.01 830,000,000 595,000 7.000 2009-11-27
74 2009-11-30 95,000 10,000 0.01 830,000,000 655,500 6.900 2009-11-26
75 2009-11-27 85,000 10,000 0.01 830,000,000 607,750 7.150 2009-11-25
76 2009-11-26 75,000 27,000 0.01 830,000,000 551,250 7.350 2009-11-24
77 2009-11-25 48,000 9,000 0.01 830,000,000 345,600 7.200 2009-11-23
78 2009-11-24 39,000 -32,000 0.00 830,000,000 270,270 6.930 2009-11-20
79 2009-11-23 71,000 -19,000 0.01 800,000,000 452,980 6.380 2009-11-19
80 2009-11-19 90,000 -89,000 0.01 800,000,000 568,800 6.320 2009-11-17
81 2009-11-18 179,000 0.02 800,000,000 1,093,690 6.110 2009-11-16

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