Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASSID: B01481
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 | 2026-02-05 | 23.44 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 23.14 | 2026-02-02 | |||||
| 3 | 2025-01-15 | 0 | -6,000 | 0.00 | 459,589,808 | 0 | 26.30 | 2025-01-13 |
| 4 | 2025-01-14 | 6,000 | -42,000 | 0.00 | 459,589,808 | 159,000 | 26.50 | 2025-01-10 |
| 5 | 2025-01-13 | 48,000 | -18,000 | 0.01 | 459,589,808 | 1,324,800 | 27.60 | 2025-01-09 |
| 6 | 2025-01-10 | 66,000 | 66,000 | 0.01 | 459,589,808 | 1,848,000 | 28.00 | 2025-01-08 |
| 7 | 2019-11-12 | 0 | -5,000 | 0.00 | 459,589,808 | 0 | 8.520 | 2019-11-08 |
| 8 | 2019-10-21 | 5,000 | 5,000 | 0.00 | 459,589,808 | 38,850 | 7.770 | 2019-10-17 |
| 9 | 2017-08-22 | 0 | -9,000 | 0.00 | 459,589,808 | 0 | 9.100 | 2017-08-18 |
| 10 | 2017-08-15 | 9,000 | 6,000 | 0.00 | 459,589,808 | 87,750 | 9.750 | 2017-08-11 |
| 11 | 2017-08-11 | 3,000 | -3,000 | 0.00 | 459,589,808 | 34,800 | 11.60 | 2017-08-09 |
| 12 | 2017-08-02 | 6,000 | 6,000 | 0.00 | 459,589,808 | 67,080 | 11.18 | 2017-07-31 |
| 13 | 2017-01-17 | 0 | -46,000 | 0.00 | 459,589,808 | 0 | 6.900 | 2017-01-13 |
| 14 | 2017-01-16 | 46,000 | -54,000 | 0.01 | 459,589,808 | 306,360 | 6.660 | 2017-01-12 |
| 15 | 2016-10-17 | 100,000 | 100,000 | 0.02 | 459,589,808 | 644,000 | 6.440 | 2016-10-13 |
| 16 | 2016-09-21 | 0 | -100,000 | 0.00 | 459,589,808 | 0 | 6.070 | 2016-09-19 |
| 17 | 2016-08-17 | 100,000 | 85,000 | 0.02 | 459,589,808 | 544,000 | 5.440 | 2016-08-15 |
| 18 | 2016-08-16 | 15,000 | 15,000 | 0.00 | 459,589,808 | 81,900 | 5.460 | 2016-08-12 |
| 19 | 2016-07-21 | 0 | -100,000 | 0.00 | 459,589,808 | 0 | 4.140 | 2016-07-19 |
| 20 | 2016-06-29 | 100,000 | 100,000 | 0.02 | 459,589,808 | 374,000 | 3.740 | 2016-06-27 |
| 21 | 2014-12-03 | 0 | -3,000 | 0.00 | 459,589,808 | 0 | 6.270 | 2014-12-01 |
| 22 | 2014-11-13 | 3,000 | 3,000 | 0.00 | 459,589,808 | 21,300 | 7.100 | 2014-11-11 |
| 23 | 2013-08-12 | 0 | -3,000 | 0.00 | 459,589,808 | 0 | 4.900 | 2013-08-08 |
| 24 | 2013-07-11 | 3,000 | 3,000 | 0.00 | 459,589,808 | 12,930 | 4.310 | 2013-07-09 |
| 25 | 2013-04-23 | 0 | -10,000 | 0.00 | 459,589,808 | 0 | 4.870 | 2013-04-19 |
| 26 | 2013-04-15 | 10,000 | -10,000 | 0.00 | 459,589,808 | 38,000 | 3.800 | 2013-04-11 |
| 27 | 2013-04-11 | 20,000 | 10,000 | 0.00 | 459,589,808 | 71,800 | 3.590 | 2013-04-09 |
| 28 | 2013-03-27 | 10,000 | -10,000 | 0.00 | 459,589,808 | 38,300 | 3.830 | 2013-03-25 |
| 29 | 2013-03-04 | 20,000 | 10,000 | 0.00 | 459,589,808 | 77,000 | 3.850 | 2013-02-28 |
| 30 | 2013-01-24 | 10,000 | -10,000 | 0.00 | 459,589,808 | 41,100 | 4.110 | 2013-01-22 |
| 31 | 2013-01-21 | 20,000 | 10,000 | 0.00 | 459,589,808 | 73,200 | 3.660 | 2013-01-17 |
| 32 | 2012-11-02 | 10,000 | -15,000 | 0.00 | 459,589,808 | 24,900 | 2.490 | 2012-10-31 |
| 33 | 2012-10-31 | 25,000 | 15,000 | 0.01 | 459,589,808 | 62,750 | 2.510 | 2012-10-29 |
| 34 | 2011-08-30 | 10,000 | -10,000 | 0.00 | 459,589,808 | 18,900 | 1.890 | 2011-08-26 |
| 35 | 2011-08-29 | 20,000 | 10,000 | 0.00 | 459,589,808 | 38,200 | 1.910 | 2011-08-25 |
| 36 | 2011-08-17 | 10,000 | -8,000 | 0.00 | 459,589,808 | 23,400 | 2.340 | 2011-08-15 |
| 37 | 2011-08-16 | 18,000 | 8,000 | 0.00 | 459,589,808 | 40,140 | 2.230 | 2011-08-12 |
| 38 | 2011-06-27 | 10,000 | -8,000 | 0.00 | 459,589,808 | 29,300 | 2.930 | 2011-06-23 |
| 39 | 2011-05-26 | 18,000 | 8,000 | 0.00 | 459,589,808 | 68,400 | 3.800 | 2011-05-24 |
| 40 | 2011-05-06 | 10,000 | 10,000 | 0.00 | 459,589,808 | 41,900 | 4.190 | 2011-05-04 |
| 41 | 2011-04-29 | 0 | -10,000 | 0.00 | 459,589,808 | 0 | 4.460 | 2011-04-27 |
| 42 | 2011-04-28 | 10,000 | 10,000 | 0.00 | 459,589,808 | 45,600 | 4.560 | 2011-04-26 |
| 43 | 2011-04-18 | 0 | -10,000 | 0.00 | 459,589,808 | 0 | 4.600 | 2011-04-14 |
| 44 | 2011-04-15 | 10,000 | -8,000 | 0.00 | 459,589,808 | 42,200 | 4.220 | 2011-04-13 |
| 45 | 2011-04-13 | 18,000 | 8,000 | 0.00 | 459,589,808 | 73,800 | 4.100 | 2011-04-11 |
| 46 | 2011-04-11 | 10,000 | 10,000 | 0.00 | 459,589,808 | 41,000 | 4.100 | 2011-04-07 |
| 47 | 2011-03-24 | 0 | -10,000 | 0.00 | 459,589,808 | 0 | 4.650 | 2011-03-22 |
| 48 | 2011-02-25 | 10,000 | 10,000 | 0.00 | 459,589,808 | 40,300 | 4.030 | 2011-02-23 |
| 49 | 2010-12-17 | 0 | -30,000 | 0.00 | 459,589,808 | 0 | 4.950 | 2010-12-15 |
| 50 | 2010-12-16 | 30,000 | 30,000 | 0.01 | 459,589,808 | 138,000 | 4.600 | 2010-12-14 |
| 51 | 2010-09-20 | 0 | -8,000 | 0.00 | 459,589,808 | 0 | 3.780 | 2010-09-16 |
| 52 | 2010-08-30 | 8,000 | 8,000 | 0.00 | 459,589,808 | 31,360 | 3.920 | 2010-08-26 |
| 53 | 2010-01-04 | 0 | -8,000 | 0.00 | 459,589,808 | 0 | 3.840 | 2009-12-29 |
| 54 | 2009-12-30 | 8,000 | 8,000 | 0.00 | 459,589,808 | 31,440 | 3.930 | 2009-12-28 |
| 55 | 2009-12-01 | 0 | -8,000 | 0.00 | 459,589,808 | 0 | 3.050 | 2009-11-27 |
| 56 | 2009-11-27 | 8,000 | 8,000 | 0.00 | 459,589,808 | 27,600 | 3.450 | 2009-11-25 |
| 57 | 2009-06-25 | 0 | -5,000 | 0.00 | 459,589,808 | 0 | 1.370 | 2009-06-23 |
| 58 | 2009-03-31 | 5,000 | -100,000 | 0.00 | 459,589,808 | 3,600 | 0.720 | 2009-03-27 |
| 59 | 2009-03-02 | 105,000 | 50,000 | 0.02 | 459,589,808 | 63,000 | 0.600 | 2009-02-26 |
| 60 | 2009-02-17 | 55,000 | -100,000 | 0.01 | 459,589,808 | 45,100 | 0.820 | 2009-02-13 |
| 61 | 2009-02-13 | 155,000 | 50,000 | 0.03 | 459,589,808 | 134,850 | 0.870 | 2009-02-11 |
| 62 | 2009-02-11 | 105,000 | 50,000 | 0.02 | 459,589,808 | 74,550 | 0.710 | 2009-02-09 |
| 63 | 2009-02-10 | 55,000 | 50,000 | 0.01 | 459,589,808 | 42,900 | 0.780 | 2009-02-06 |
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