Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASSID: B01521
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 | 2019-03-08 | 0 | -10,000 | 0.00 | 459,589,808 | 0 | 11.08 | 2019-03-06 |
| 4 | 2018-06-12 | 10,000 | 10,000 | 0.00 | 459,589,808 | 87,900 | 8.790 | 2018-06-08 |
| 5 | 2018-06-04 | 0 | -10,000 | 0.00 | 459,589,808 | 0 | 9.210 | 2018-05-31 |
| 6 | 2018-04-30 | 10,000 | 10,000 | 0.00 | 459,589,808 | 80,900 | 8.090 | 2018-04-26 |
| 7 | 2015-04-10 | 0 | -4,000 | 0.00 | 459,589,808 | 0 | 8.790 | 2015-04-08 |
| 8 | 2014-09-23 | 4,000 | 4,000 | 0.00 | 459,589,808 | 35,600 | 8.900 | 2014-09-19 |
| 9 | 2014-06-10 | 0 | -4,000 | 0.00 | 459,589,808 | 0 | 9.740 | 2014-06-06 |
| 10 | 2014-05-05 | 4,000 | 4,000 | 0.00 | 459,589,808 | 36,760 | 9.190 | 2014-04-30 |
| 11 | 2013-04-18 | 0 | -15,000 | 0.00 | 459,589,808 | 0 | 4.300 | 2013-04-16 |
| 12 | 2012-12-11 | 15,000 | -10,000 | 0.00 | 459,589,808 | 44,100 | 2.940 | 2012-12-07 |
| 13 | 2012-11-21 | 25,000 | -10,000 | 0.01 | 459,589,808 | 70,000 | 2.800 | 2012-11-19 |
| 14 | 2012-11-14 | 35,000 | 20,000 | 0.01 | 459,589,808 | 95,200 | 2.720 | 2012-11-12 |
| 15 | 2012-10-31 | 15,000 | -10,000 | 0.00 | 459,589,808 | 37,650 | 2.510 | 2012-10-29 |
| 16 | 2012-10-29 | 25,000 | -10,000 | 0.01 | 459,589,808 | 56,500 | 2.260 | 2012-10-25 |
| 17 | 2012-10-24 | 35,000 | 20,000 | 0.01 | 459,589,808 | 75,250 | 2.150 | 2012-10-19 |
| 18 | 2011-04-19 | 15,000 | -4,000 | 0.00 | 459,589,808 | 69,300 | 4.620 | 2011-04-15 |
| 19 | 2011-04-13 | 19,000 | 4,000 | 0.00 | 459,589,808 | 77,900 | 4.100 | 2011-04-11 |
| 20 | 2010-12-17 | 15,000 | -20,000 | 0.00 | 459,589,808 | 74,250 | 4.950 | 2010-12-15 |
| 21 | 2010-11-25 | 35,000 | 30,000 | 0.01 | 459,589,808 | 138,600 | 3.960 | 2010-11-23 |
| 22 | 2010-11-17 | 5,000 | -15,000 | 0.00 | 459,589,808 | 19,950 | 3.990 | 2010-11-15 |
| 23 | 2010-11-11 | 20,000 | 5,000 | 0.00 | 459,589,808 | 80,400 | 4.020 | 2010-11-09 |
| 24 | 2010-11-09 | 15,000 | 10,000 | 0.00 | 459,589,808 | 61,500 | 4.100 | 2010-11-05 |
| 25 | 2010-04-21 | 5,000 | -4,000 | 0.00 | 459,589,808 | 20,950 | 4.190 | 2010-04-19 |
| 26 | 2010-04-20 | 9,000 | -4,000 | 0.00 | 459,589,808 | 39,600 | 4.400 | 2010-04-16 |
| 27 | 2010-04-01 | 13,000 | 8,000 | 0.00 | 459,589,808 | 47,840 | 3.680 | 2010-03-30 |
| 28 | 2009-06-02 | 5,000 | -10,000 | 0.00 | 459,589,808 | 6,100 | 1.220 | 2009-05-29 |
| 29 | 2009-05-29 | 15,000 | 10,000 | 0.00 | 459,589,808 | 17,250 | 1.150 | 2009-05-26 |
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