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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 0 -5,000 0.00 1,174,560,000 0 3.280 2018-07-11
5 2018-07-11 5,000 5,000 0.00 1,174,560,000 17,700 3.540 2018-07-09
6 2015-05-15 0 -2,000 0.00 997,560,000 0 5.470 2015-05-13
7 2015-05-13 2,000 2,000 0.00 997,560,000 10,780 5.390 2015-05-11
8 2013-11-29 0 -5,000 0.00 997,560,000 0 6.160 2013-11-27
9 2013-11-25 5,000 5,000 0.00 997,560,000 30,350 6.070 2013-11-21
10 2013-10-28 0 -5,000 0.00 997,560,000 0 6.110 2013-10-24
11 2013-10-25 5,000 -5,000 0.00 997,560,000 30,400 6.080 2013-10-23
12 2013-10-24 10,000 -2,000 0.00 997,560,000 61,100 6.110 2013-10-22
13 2013-09-26 12,000 10,000 0.00 996,000,000 70,080 5.840 2013-09-24
14 2013-09-25 2,000 2,000 0.00 996,000,000 12,060 6.030 2013-09-23
15 2013-09-24 0 -10,000 0.00 996,000,000 0 6.120 2013-09-19
16 2013-09-18 10,000 10,000 0.00 996,000,000 60,700 6.070 2013-09-16
17 2013-02-01 0 -2,000 0.00 996,000,000 0 6.240 2013-01-30
18 2012-11-14 2,000 -1,000 0.00 996,000,000 11,200 5.600 2012-11-12
19 2011-06-01 3,000 -5,000 0.00 830,000,000 13,830 4.610 2011-05-30
20 2011-04-27 8,000 -5,000 0.00 830,000,000 41,680 5.210 2011-04-21
21 2011-04-26 13,000 10,000 0.00 830,000,000 68,120 5.240 2011-04-20
22 2010-03-31 3,000 -2,000 0.00 830,000,000 27,360 9.120 2010-03-29
23 2010-03-30 5,000 -3,000 0.00 830,000,000 45,300 9.060 2010-03-26
24 2010-03-25 8,000 5,000 0.00 830,000,000 72,560 9.070 2010-03-23
25 2010-03-01 3,000 -5,000 0.00 830,000,000 27,300 9.100 2010-02-25
26 2010-02-18 8,000 5,000 0.00 830,000,000 71,360 8.920 2010-02-12
27 2010-02-05 3,000 -2,000 0.00 830,000,000 28,140 9.380 2010-02-03
28 2010-02-03 5,000 -1,000 0.00 830,000,000 43,250 8.650 2010-02-01
29 2010-01-22 6,000 -2,000 0.00 830,000,000 61,200 10.20 2010-01-20
30 2010-01-19 8,000 -2,000 0.00 830,000,000 84,800 10.60 2010-01-15
31 2010-01-15 10,000 -3,000 0.00 830,000,000 104,200 10.42 2010-01-13
32 2009-12-29 13,000 -4,000 0.00 830,000,000 123,630 9.510 2009-12-23
33 2009-12-18 17,000 4,000 0.00 830,000,000 158,270 9.310 2009-12-16
34 2009-12-17 13,000 -5,000 0.00 830,000,000 124,540 9.580 2009-12-15
35 2009-12-15 18,000 5,000 0.00 830,000,000 162,720 9.040 2009-12-11
36 2009-12-08 13,000 10,000 0.00 830,000,000 119,470 9.190 2009-12-04
37 2009-11-30 3,000 -10,000 0.00 830,000,000 20,700 6.900 2009-11-26
38 2009-11-20 13,000 10,000 0.00 800,000,000 80,990 6.230 2009-11-18

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