Hisense Home Appliances Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2026-03-06 22.48 2026-03-04
2 2026-03-05 22.84 2026-03-03
3 2013-12-20 0 -23,000 0.00 459,589,808 0 11.26 2013-12-18
4 2013-04-23 23,000 -10,000 0.01 459,589,808 112,010 4.870 2013-04-19
5 2013-04-11 33,000 -10,000 0.01 459,589,808 118,470 3.590 2013-04-09
6 2013-04-10 43,000 10,000 0.01 459,589,808 150,930 3.510 2013-04-08
7 2013-03-26 33,000 -10,000 0.01 459,589,808 129,030 3.910 2013-03-22
8 2013-03-25 43,000 10,000 0.01 459,589,808 156,090 3.630 2013-03-21
9 2013-03-12 33,000 -10,000 0.01 459,589,808 122,100 3.700 2013-03-08
10 2013-03-08 43,000 10,000 0.01 459,589,808 160,820 3.740 2013-03-06
11 2012-03-08 33,000 -10,000 0.01 459,589,808 59,400 1.800 2012-03-06
12 2012-03-07 43,000 10,000 0.01 459,589,808 81,700 1.900 2012-03-05
13 2012-03-06 33,000 -10,000 0.01 459,589,808 63,690 1.930 2012-03-02
14 2012-03-02 43,000 10,000 0.01 459,589,808 83,850 1.950 2012-02-29
15 2011-12-01 33,000 23,000 0.01 459,589,808 46,860 1.420 2011-11-29
16 2011-08-16 10,000 -10,000 0.00 459,589,808 22,300 2.230 2011-08-12
17 2011-08-15 20,000 10,000 0.00 459,589,808 43,400 2.170 2011-08-11
18 2011-08-01 10,000 -10,000 0.00 459,589,808 30,400 3.040 2011-07-28
19 2011-07-28 20,000 10,000 0.00 459,589,808 58,800 2.940 2011-07-26
20 2011-07-27 10,000 -10,000 0.00 459,589,808 28,600 2.860 2011-07-25
21 2011-07-26 20,000 10,000 0.00 459,589,808 57,800 2.890 2011-07-22
22 2011-07-06 10,000 -10,000 0.00 459,589,808 32,600 3.260 2011-07-04
23 2011-07-05 20,000 10,000 0.00 459,589,808 60,000 3.000 2011-06-30
24 2011-04-21 10,000 -12,000 0.00 459,589,808 46,400 4.640 2011-04-19
25 2011-04-19 22,000 12,000 0.00 459,589,808 101,640 4.620 2011-04-15
26 2010-07-16 10,000 -10,000 0.00 459,589,808 36,400 3.640 2010-07-14
27 2010-06-11 20,000 -10,000 0.00 459,589,808 70,000 3.500 2010-06-09
28 2010-05-04 30,000 -12,000 0.01 459,589,808 121,500 4.050 2010-04-30
29 2010-04-29 42,000 12,000 0.01 459,589,808 176,400 4.200 2010-04-27
30 2010-04-20 30,000 -124,000 0.01 459,589,808 132,000 4.400 2010-04-16
31 2010-04-19 154,000 -100,000 0.03 459,589,808 594,440 3.860 2010-04-15
32 2010-04-08 254,000 10,000 0.06 459,589,808 944,880 3.720 2010-04-01
33 2010-03-24 244,000 -6,000 0.05 459,589,808 895,480 3.670 2010-03-22
34 2010-03-23 250,000 -16,000 0.05 459,589,808 920,000 3.680 2010-03-19
35 2010-03-12 266,000 -100,000 0.06 459,589,808 851,200 3.200 2010-03-10
36 2010-02-03 366,000 -50,000 0.08 459,589,808 1,006,500 2.750 2010-02-01
37 2010-02-02 416,000 -50,000 0.09 459,589,808 1,114,880 2.680 2010-01-29
38 2010-01-22 466,000 -17,000 0.10 459,589,808 1,533,140 3.290 2010-01-20
39 2010-01-08 483,000 -50,000 0.11 459,589,808 1,811,250 3.750 2010-01-06
40 2009-11-11 533,000 -10,000 0.12 459,589,808 1,614,990 3.030 2009-11-09
41 2009-11-10 543,000 10,000 0.12 459,589,808 1,574,700 2.900 2009-11-06
42 2009-10-29 533,000 -100,000 0.12 459,589,808 1,460,420 2.740 2009-10-27
43 2009-10-19 633,000 -10,000 0.14 459,589,808 1,398,930 2.210 2009-10-15
44 2009-09-18 643,000 -166,000 0.14 459,589,808 1,253,850 1.950 2009-09-16
45 2009-09-17 809,000 -1,000 0.18 459,589,808 1,569,460 1.940 2009-09-15
46 2009-09-01 810,000 -20,000 0.18 459,589,808 1,701,000 2.100 2009-08-28
47 2009-07-21 830,000 -20,000 0.18 459,589,808 1,435,900 1.730 2009-07-17
48 2009-06-18 850,000 -200,000 0.18 459,589,808 1,360,000 1.600 2009-06-16
49 2009-06-11 1,050,000 -20,000 0.23 459,589,808 1,680,000 1.600 2009-06-09
50 2009-02-16 1,070,000 30,000 0.23 459,589,808 834,600 0.780 2009-02-12
51 2009-02-02 1,040,000 -5,000 0.23 459,589,808 811,200 0.780 2009-01-29

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