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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2023-07-20 6,000 -6,000 0.00 1,113,423,000 24,780 4.130 2023-07-18
5 2023-06-19 12,000 6,000 0.00 1,113,423,000 47,160 3.930 2023-06-15
6 2022-07-28 6,000 -5,000 0.00 1,113,423,000 19,020 3.170 2022-07-26
7 2022-06-20 11,000 -5,000 0.00 1,113,423,000 34,320 3.120 2022-06-16
8 2022-06-16 16,000 10,000 0.00 1,113,423,000 49,600 3.100 2022-06-14
9 2022-06-02 6,000 -10,000 0.00 1,113,423,000 19,440 3.240 2022-05-31
10 2022-06-01 16,000 -10,000 0.00 1,113,423,000 53,280 3.330 2022-05-30
11 2022-05-30 26,000 10,000 0.00 1,113,423,000 83,200 3.200 2022-05-26
12 2022-05-25 16,000 10,000 0.00 1,113,423,000 54,400 3.400 2022-05-23
13 2022-02-07 6,000 -2,000 0.00 1,113,423,000 27,360 4.560 2022-01-28
14 2022-01-26 8,000 -2,000 0.00 1,113,423,000 35,280 4.410 2022-01-24
15 2022-01-21 10,000 2,000 0.00 1,113,423,000 45,700 4.570 2022-01-19
16 2022-01-13 8,000 2,000 0.00 1,113,423,000 34,560 4.320 2022-01-11
17 2019-04-12 6,000 -5,000 0.00 1,174,560,000 20,160 3.360 2019-04-10
18 2019-03-28 11,000 -5,000 0.00 1,174,560,000 33,880 3.080 2019-03-26
19 2018-09-06 16,000 -10,000 0.00 1,174,560,000 52,000 3.250 2018-09-04
20 2018-09-05 26,000 10,000 0.00 1,174,560,000 85,540 3.290 2018-09-03
21 2018-08-06 16,000 -11,000 0.00 1,174,560,000 53,600 3.350 2018-08-02
22 2018-08-03 27,000 10,000 0.00 1,174,560,000 93,690 3.470 2018-08-01
23 2018-07-30 17,000 -1,000 0.00 1,174,560,000 61,710 3.630 2018-07-26
24 2018-07-23 18,000 -8,000 0.00 1,174,560,000 64,080 3.560 2018-07-19
25 2018-07-20 26,000 10,000 0.00 1,174,560,000 90,220 3.470 2018-07-18
26 2018-07-18 16,000 -2,000 0.00 1,174,560,000 54,560 3.410 2018-07-16
27 2018-07-11 18,000 2,000 0.00 1,174,560,000 63,720 3.540 2018-07-09
28 2018-02-07 16,000 4,000 0.00 1,174,560,000 104,000 6.500 2018-02-05
29 2018-01-31 12,000 3,000 0.00 1,174,560,000 79,800 6.650 2018-01-29
30 2018-01-25 9,000 -10,000 0.00 1,174,560,000 64,260 7.140 2018-01-23
31 2018-01-24 19,000 -2,000 0.00 1,174,560,000 123,120 6.480 2018-01-22
32 2018-01-02 21,000 5,000 0.00 1,174,560,000 132,300 6.300 2017-12-28
33 2017-12-11 16,000 -25,000 0.00 1,174,560,000 89,920 5.620 2017-12-07
34 2017-09-27 41,000 25,000 0.00 1,174,560,000 182,040 4.440 2017-09-25
35 2017-05-22 16,000 -6,000 0.00 1,174,560,000 63,840 3.990 2017-05-18
36 2017-04-11 22,000 6,000 0.00 1,174,560,000 98,120 4.460 2017-04-07
37 2015-04-30 16,000 -1,000 0.00 997,560,000 91,360 5.710 2015-04-28
38 2015-04-23 17,000 1,000 0.00 997,560,000 83,810 4.930 2015-04-21
39 2015-02-05 16,000 -5,000 0.00 997,560,000 65,280 4.080 2015-02-03
40 2015-01-07 21,000 5,000 0.00 997,560,000 88,200 4.200 2015-01-05
41 2014-09-10 16,000 -5,000 0.00 997,560,000 97,920 6.120 2014-09-05
42 2014-07-18 21,000 -30,000 0.00 997,560,000 143,010 6.810 2014-07-16
43 2014-07-17 51,000 30,000 0.01 997,560,000 349,350 6.850 2014-07-15
44 2014-03-18 21,000 -10,000 0.00 997,560,000 135,030 6.430 2014-03-14
45 2014-02-06 31,000 -1,000 0.00 997,560,000 188,170 6.070 2014-02-04
46 2014-02-05 32,000 1,000 0.00 997,560,000 191,680 5.990 2014-01-29
47 2013-09-11 31,000 -8,000 0.00 996,000,000 188,790 6.090 2013-09-09
48 2013-09-02 39,000 8,000 0.00 996,000,000 226,980 5.820 2013-08-29
49 2012-08-03 31,000 -10,000 0.00 830,000,000 164,920 5.320 2012-08-01
50 2012-05-28 41,000 10,000 0.00 830,000,000 185,730 4.530 2012-05-24
51 2012-05-18 31,000 -5,000 0.00 830,000,000 143,840 4.640 2012-05-16
52 2012-04-02 36,000 -3,000 0.00 830,000,000 165,240 4.590 2012-03-29
53 2011-12-02 39,000 -5,000 0.00 830,000,000 136,890 3.510 2011-11-30
54 2011-04-12 44,000 10,000 0.01 830,000,000 239,800 5.450 2011-04-08
55 2011-03-07 34,000 3,000 0.00 830,000,000 151,300 4.450 2011-03-03
56 2011-01-14 31,000 -10,000 0.00 830,000,000 168,330 5.430 2011-01-12
57 2011-01-13 41,000 10,000 0.00 830,000,000 229,190 5.590 2011-01-11
58 2010-12-28 31,000 -10,000 0.00 830,000,000 170,500 5.500 2010-12-22
59 2010-12-23 41,000 10,000 0.00 830,000,000 227,960 5.560 2010-12-21
60 2010-12-20 31,000 10,000 0.00 830,000,000 176,700 5.700 2010-12-16
61 2010-09-15 21,000 -10,000 0.00 830,000,000 147,000 7.000 2010-09-13
62 2010-05-25 31,000 10,000 0.00 830,000,000 202,740 6.540 2010-05-20
63 2010-05-24 21,000 -3,000 0.00 830,000,000 136,290 6.490 2010-05-19
64 2010-05-19 24,000 3,000 0.00 830,000,000 173,760 7.240 2010-05-17
65 2010-04-22 21,000 5,000 0.00 830,000,000 184,590 8.790 2010-04-20
66 2010-02-25 16,000 5,000 0.00 830,000,000 140,800 8.800 2010-02-23
67 2010-01-26 11,000 5,000 0.00 830,000,000 104,940 9.540 2010-01-22
68 2010-01-21 6,000 -5,000 0.00 830,000,000 62,400 10.40 2010-01-19
69 2010-01-18 11,000 -15,000 0.00 830,000,000 117,700 10.70 2010-01-14
70 2010-01-11 26,000 -20,000 0.00 830,000,000 283,920 10.92 2010-01-07
71 2010-01-04 46,000 -13,000 0.01 830,000,000 462,760 10.06 2009-12-29
72 2009-12-29 59,000 -12,000 0.01 830,000,000 561,090 9.510 2009-12-23
73 2009-12-28 71,000 9,000 0.01 830,000,000 621,250 8.750 2009-12-22
74 2009-12-23 62,000 3,000 0.01 830,000,000 544,360 8.780 2009-12-21
75 2009-12-21 59,000 -10,000 0.01 830,000,000 546,340 9.260 2009-12-17
76 2009-12-18 69,000 3,000 0.01 830,000,000 642,390 9.310 2009-12-16
77 2009-12-17 66,000 -5,000 0.01 830,000,000 632,280 9.580 2009-12-15
78 2009-12-15 71,000 -5,000 0.01 830,000,000 641,840 9.040 2009-12-11
79 2009-12-14 76,000 52,000 0.01 830,000,000 687,040 9.040 2009-12-10
80 2009-12-11 24,000 18,000 0.00 830,000,000 226,320 9.430 2009-12-09
81 2009-12-10 6,000 -10,000 0.00 830,000,000 61,320 10.22 2009-12-08
82 2009-12-09 16,000 9,000 0.00 830,000,000 155,680 9.730 2009-12-07
83 2009-12-08 7,000 -1,000 0.00 830,000,000 64,330 9.190 2009-12-04
84 2009-12-02 8,000 -3,000 0.00 830,000,000 63,520 7.940 2009-11-30
85 2009-12-01 11,000 3,000 0.00 830,000,000 77,000 7.000 2009-11-27
86 2009-11-26 8,000 -23,000 0.00 830,000,000 58,800 7.350 2009-11-24
87 2009-11-25 31,000 -33,000 0.00 830,000,000 223,200 7.200 2009-11-23
88 2009-11-24 64,000 41,000 0.01 830,000,000 443,520 6.930 2009-11-20
89 2009-11-23 23,000 1,000 0.00 800,000,000 146,740 6.380 2009-11-19
90 2009-11-20 22,000 1,000 0.00 800,000,000 137,060 6.230 2009-11-18
91 2009-11-19 21,000 1,000 0.00 800,000,000 132,720 6.320 2009-11-17
92 2009-11-18 20,000 0.00 800,000,000 122,200 6.110 2009-11-16

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