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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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.

Some data are hidden to fit your display. Rotate?

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 2020-01-10 0 -4,000 0.00 1,160,949,000 0 3.390 2020-01-08
5 2018-03-07 4,000 4,000 0.00 1,174,560,000 21,400 5.350 2018-03-05
6 2018-01-25 0 -4,000 0.00 1,174,560,000 0 7.140 2018-01-23
7 2017-12-06 4,000 4,000 0.00 1,174,560,000 24,800 6.200 2017-12-04
8 2017-11-28 0 -4,000 0.00 1,174,560,000 0 6.700 2017-11-24
9 2017-11-03 4,000 4,000 0.00 1,174,560,000 24,880 6.220 2017-11-01
10 2015-02-05 0 -40,000 0.00 997,560,000 0 4.080 2015-02-03
11 2015-02-03 40,000 20,000 0.00 997,560,000 165,600 4.140 2015-01-30
12 2015-02-02 20,000 20,000 0.00 997,560,000 86,200 4.310 2015-01-29
13 2015-01-27 0 -20,000 0.00 997,560,000 0 4.280 2015-01-23
14 2015-01-26 20,000 20,000 0.00 997,560,000 84,000 4.200 2015-01-22
15 2014-03-04 0 -50,000 0.00 997,560,000 0 6.450 2014-02-28
16 2010-11-24 50,000 50,000 0.01 830,000,000 316,500 6.330 2010-11-22
17 2010-08-04 0 -10,000 0.00 830,000,000 0 7.440 2010-08-02
18 2010-06-09 10,000 10,000 0.00 830,000,000 62,200 6.220 2010-06-07
19 2010-05-18 0 -6,000 0.00 830,000,000 0 7.720 2010-05-14
20 2010-02-02 6,000 -2,000 0.00 830,000,000 53,760 8.960 2010-01-29
21 2010-01-26 8,000 -20,000 0.00 830,000,000 76,320 9.540 2010-01-22
22 2010-01-22 28,000 2,000 0.00 830,000,000 285,600 10.20 2010-01-20
23 2010-01-06 26,000 -12,000 0.00 830,000,000 284,960 10.96 2010-01-04
24 2010-01-05 38,000 8,000 0.00 830,000,000 391,400 10.30 2009-12-30
25 2010-01-04 30,000 4,000 0.00 830,000,000 301,800 10.06 2009-12-29
26 2009-12-22 26,000 2,000 0.00 830,000,000 235,560 9.060 2009-12-18
27 2009-12-17 24,000 4,000 0.00 830,000,000 229,920 9.580 2009-12-15
28 2009-12-10 20,000 18,000 0.00 830,000,000 204,400 10.22 2009-12-08
29 2009-12-08 2,000 2,000 0.00 830,000,000 18,380 9.190 2009-12-04
30 2009-12-01 0 -3,000 0.00 830,000,000 0 7.000 2009-11-27
31 2009-11-30 3,000 -3,000 0.00 830,000,000 20,700 6.900 2009-11-26
32 2009-11-26 6,000 4,000 0.00 830,000,000 44,100 7.350 2009-11-24
33 2009-11-25 2,000 2,000 0.00 830,000,000 14,400 7.200 2009-11-23
34 2009-11-24 0 -16,000 0.00 830,000,000 0 6.930 2009-11-20
35 2009-11-23 16,000 5,000 0.00 800,000,000 102,080 6.380 2009-11-19
36 2009-11-20 11,000 -2,000 0.00 800,000,000 68,530 6.230 2009-11-18
37 2009-11-19 13,000 8,000 0.00 800,000,000 82,160 6.320 2009-11-17
38 2009-11-18 5,000 0.00 800,000,000 30,550 6.110 2009-11-16

Copyright & disclaimer, Privacy policy

Back to top