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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2025-01-27 0 -17,000 0.00 1,113,423,000 0 7.140 2025-01-23
5 2018-01-15 17,000 -5,000 0.00 1,174,560,000 99,620 5.860 2018-01-11
6 2016-09-05 22,000 5,000 0.00 997,560,000 92,400 4.200 2016-09-01
7 2015-07-06 17,000 -50,000 0.00 997,560,000 89,250 5.250 2015-07-02
8 2015-07-02 67,000 -30,000 0.01 997,560,000 344,380 5.140 2015-06-29
9 2015-06-23 97,000 20,000 0.01 997,560,000 522,830 5.390 2015-06-19
10 2015-06-22 77,000 -40,000 0.01 997,560,000 438,130 5.690 2015-06-18
11 2015-06-16 117,000 20,000 0.01 997,560,000 632,970 5.410 2015-06-12
12 2015-06-05 97,000 -10,000 0.01 997,560,000 509,250 5.250 2015-06-03
13 2015-06-04 107,000 10,000 0.01 997,560,000 588,500 5.500 2015-06-02
14 2015-05-28 97,000 -10,000 0.01 997,560,000 584,910 6.030 2015-05-26
15 2015-05-22 107,000 10,000 0.01 997,560,000 631,300 5.900 2015-05-20
16 2015-05-21 97,000 -10,000 0.01 997,560,000 582,000 6.000 2015-05-19
17 2015-05-04 107,000 10,000 0.01 997,560,000 644,140 6.020 2015-04-29
18 2015-04-29 97,000 40,000 0.01 997,560,000 534,470 5.510 2015-04-27
19 2015-04-28 57,000 10,000 0.01 997,560,000 310,650 5.450 2015-04-24
20 2015-04-27 47,000 -10,000 0.00 997,560,000 258,500 5.500 2015-04-23
21 2015-04-24 57,000 40,000 0.01 997,560,000 308,370 5.410 2015-04-22
22 2014-07-31 17,000 -4,000 0.00 997,560,000 113,900 6.700 2014-07-29
23 2013-05-29 21,000 -10,000 0.00 996,000,000 116,550 5.550 2013-05-27
24 2013-02-07 31,000 -70,000 0.00 996,000,000 188,480 6.080 2013-02-05
25 2013-02-05 101,000 30,000 0.01 996,000,000 641,350 6.350 2013-02-01
26 2013-02-01 71,000 40,000 0.01 996,000,000 443,040 6.240 2013-01-30
27 2013-01-31 31,000 -2,000 0.00 996,000,000 182,900 5.900 2013-01-29
28 2012-11-09 33,000 2,000 0.00 996,000,000 187,770 5.690 2012-11-07
29 2012-03-13 31,000 10,000 0.00 830,000,000 143,220 4.620 2012-03-09
30 2011-06-09 21,000 -10,000 0.00 830,000,000 96,180 4.580 2011-06-07
31 2011-04-07 31,000 10,000 0.00 830,000,000 165,850 5.350 2011-04-04
32 2011-04-06 21,000 -2,000 0.00 830,000,000 105,420 5.020 2011-04-01
33 2011-04-04 23,000 2,000 0.00 830,000,000 108,100 4.700 2011-03-31
34 2010-10-26 21,000 -6,000 0.00 830,000,000 144,480 6.880 2010-10-22
35 2010-09-29 27,000 -5,000 0.00 830,000,000 210,600 7.800 2010-09-27
36 2010-08-10 32,000 5,000 0.00 830,000,000 225,600 7.050 2010-08-06
37 2010-04-27 27,000 4,000 0.00 830,000,000 241,920 8.960 2010-04-23
38 2010-04-09 23,000 -5,000 0.00 830,000,000 208,380 9.060 2010-04-07
39 2010-03-17 28,000 3,000 0.00 830,000,000 258,440 9.230 2010-03-15
40 2010-03-12 25,000 -2,000 0.00 830,000,000 233,000 9.320 2010-03-10
41 2010-03-11 27,000 5,000 0.00 830,000,000 245,700 9.100 2010-03-09
42 2010-02-25 22,000 -5,000 0.00 830,000,000 193,600 8.800 2010-02-23
43 2010-02-23 27,000 -40,000 0.00 830,000,000 228,960 8.480 2010-02-19
44 2010-02-22 67,000 -10,000 0.01 830,000,000 581,560 8.680 2010-02-18
45 2010-02-19 77,000 10,000 0.01 830,000,000 679,140 8.820 2010-02-17
46 2010-02-11 67,000 5,000 0.01 830,000,000 570,840 8.520 2010-02-09
47 2010-02-04 62,000 -20,000 0.01 830,000,000 536,300 8.650 2010-02-02
48 2010-02-03 82,000 20,000 0.01 830,000,000 709,300 8.650 2010-02-01
49 2010-01-29 62,000 -20,000 0.01 830,000,000 578,460 9.330 2010-01-27
50 2010-01-28 82,000 30,000 0.01 830,000,000 754,400 9.200 2010-01-26
51 2010-01-27 52,000 -15,000 0.01 830,000,000 509,600 9.800 2010-01-25
52 2010-01-26 67,000 10,000 0.01 830,000,000 639,180 9.540 2010-01-22
53 2010-01-15 57,000 10,000 0.01 830,000,000 593,940 10.42 2010-01-13
54 2010-01-14 47,000 -10,000 0.01 830,000,000 496,320 10.56 2010-01-12
55 2010-01-12 57,000 7,000 0.01 830,000,000 600,780 10.54 2010-01-08
56 2009-12-22 50,000 -40,000 0.01 830,000,000 453,000 9.060 2009-12-18
57 2009-12-17 90,000 40,000 0.01 830,000,000 862,200 9.580 2009-12-15
58 2009-12-16 50,000 10,000 0.01 830,000,000 457,000 9.140 2009-12-14
59 2009-12-15 40,000 -5,000 0.00 830,000,000 361,600 9.040 2009-12-11
60 2009-12-11 45,000 -10,000 0.01 830,000,000 424,350 9.430 2009-12-09
61 2009-12-10 55,000 20,000 0.01 830,000,000 562,100 10.22 2009-12-08
62 2009-12-09 35,000 5,000 0.00 830,000,000 340,550 9.730 2009-12-07
63 2009-12-08 30,000 20,000 0.00 830,000,000 275,700 9.190 2009-12-04
64 2009-12-07 10,000 -30,000 0.00 830,000,000 85,300 8.530 2009-12-03
65 2009-12-03 40,000 8,000 0.00 830,000,000 316,800 7.920 2009-12-01
66 2009-12-02 32,000 -8,000 0.00 830,000,000 254,080 7.940 2009-11-30
67 2009-12-01 40,000 -5,000 0.00 830,000,000 280,000 7.000 2009-11-27
68 2009-11-30 45,000 20,000 0.01 830,000,000 310,500 6.900 2009-11-26
69 2009-11-26 25,000 -2,000 0.00 830,000,000 183,750 7.350 2009-11-24
70 2009-11-24 27,000 -2,000 0.00 830,000,000 187,110 6.930 2009-11-20
71 2009-11-23 29,000 -1,000 0.00 800,000,000 185,020 6.380 2009-11-19
72 2009-11-19 30,000 19,000 0.00 800,000,000 189,600 6.320 2009-11-17
73 2009-11-18 11,000 0.00 800,000,000 67,210 6.110 2009-11-16

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