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

D.J. SECURITIES LIMITED 申新證券有限公司

CCASSID: B01500

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 2010-12-15 0 -1,000 0.00 459,589,808 0 4.470 2010-12-13
4 2010-09-08 1,000 -1,000 0.00 459,589,808 4,080 4.080 2010-09-06
5 2010-06-24 2,000 -1,000 0.00 459,589,808 7,180 3.590 2010-06-22
6 2010-06-11 3,000 -1,000 0.00 459,589,808 10,500 3.500 2010-06-09
7 2010-06-01 4,000 -1,000 0.00 459,589,808 12,480 3.120 2010-05-28
8 2010-05-26 5,000 -1,000 0.00 459,589,808 14,550 2.910 2010-05-24
9 2010-05-25 6,000 1,000 0.00 459,589,808 16,260 2.710 2010-05-20
10 2010-05-24 5,000 1,000 0.00 459,589,808 15,000 3.000 2010-05-19
11 2010-05-20 4,000 1,000 0.00 459,589,808 13,000 3.250 2010-05-18
12 2010-05-12 3,000 -1,000 0.00 459,589,808 11,340 3.780 2010-05-10
13 2010-05-10 4,000 1,000 0.00 459,589,808 14,640 3.660 2010-05-06
14 2010-05-06 3,000 1,000 0.00 459,589,808 11,490 3.830 2010-05-04
15 2010-05-04 2,000 1,000 0.00 459,589,808 8,100 4.050 2010-04-30
16 2010-04-30 1,000 -1,000 0.00 459,589,808 4,250 4.250 2010-04-28
17 2010-04-23 2,000 -1,000 0.00 459,589,808 9,160 4.580 2010-04-21
18 2010-04-20 3,000 -4,000 0.00 459,589,808 13,200 4.400 2010-04-16
19 2010-04-19 7,000 -1,000 0.00 459,589,808 27,020 3.860 2010-04-15
20 2010-04-12 8,000 -1,000 0.00 459,589,808 30,560 3.820 2010-04-08
21 2010-03-23 9,000 -1,000 0.00 459,589,808 33,120 3.680 2010-03-19
22 2010-01-12 10,000 1,000 0.00 459,589,808 36,700 3.670 2010-01-08
23 2009-12-03 9,000 -2,000 0.00 459,589,808 35,190 3.910 2009-12-01
24 2009-12-02 11,000 -1,000 0.00 459,589,808 38,610 3.510 2009-11-30
25 2009-12-01 12,000 1,000 0.00 459,589,808 36,600 3.050 2009-11-27
26 2009-11-18 11,000 -2,000 0.00 459,589,808 38,500 3.500 2009-11-16
27 2009-11-17 13,000 -1,000 0.00 459,589,808 43,290 3.330 2009-11-13
28 2009-11-16 14,000 -1,000 0.00 459,589,808 44,800 3.200 2009-11-12
29 2009-11-12 15,000 -1,000 0.00 459,589,808 46,950 3.130 2009-11-10
30 2009-11-10 16,000 -1,000 0.00 459,589,808 46,400 2.900 2009-11-06
31 2009-11-09 17,000 -1,000 0.00 459,589,808 48,960 2.880 2009-11-05
32 2009-11-05 18,000 -2,000 0.00 459,589,808 49,500 2.750 2009-11-03
33 2009-10-29 20,000 -1,000 0.00 459,589,808 54,800 2.740 2009-10-27
34 2009-10-23 21,000 -2,000 0.00 459,589,808 49,560 2.360 2009-10-21
35 2009-10-19 23,000 -3,000 0.01 459,589,808 50,830 2.210 2009-10-15
36 2009-08-04 26,000 -1,000 0.01 459,589,808 57,200 2.200 2009-07-31
37 2009-07-30 27,000 -1,000 0.01 459,589,808 55,350 2.050 2009-07-28
38 2009-07-28 28,000 -1,000 0.01 459,589,808 52,080 1.860 2009-07-24
39 2009-06-18 29,000 -1,000 0.01 459,589,808 46,400 1.600 2009-06-16
40 2009-06-10 30,000 -1,000 0.01 459,589,808 47,700 1.590 2009-06-08
41 2009-06-09 31,000 -1,000 0.01 459,589,808 44,020 1.420 2009-06-05
42 2009-06-03 32,000 -2,000 0.01 459,589,808 42,560 1.330 2009-06-01
43 2009-06-02 34,000 -5,000 0.01 459,589,808 41,480 1.220 2009-05-29
44 2009-05-13 39,000 -20,000 0.01 459,589,808 45,240 1.160 2009-05-11

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