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

CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司

CCASSID: B01624

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 2026-02-10 23.42 2026-02-06
2 2026-02-09 23.70 2026-02-05
3 2017-08-03 0 -5,000 0.00 459,589,808 0 11.02 2017-08-01
4 2013-05-23 5,000 1,000 0.00 459,589,808 26,700 5.340 2013-05-21
5 2012-12-17 4,000 -1,000 0.00 459,589,808 11,440 2.860 2012-12-13
6 2012-12-13 5,000 -1,000 0.00 459,589,808 14,400 2.880 2012-12-11
7 2012-12-12 6,000 2,000 0.00 459,589,808 17,100 2.850 2012-12-10
8 2012-12-06 4,000 -1,000 0.00 459,589,808 10,280 2.570 2012-12-04
9 2012-11-29 5,000 -2,000 0.00 459,589,808 13,000 2.600 2012-11-27
10 2011-08-16 7,000 -242,000 0.00 459,589,808 15,610 2.230 2011-08-12
11 2011-07-13 249,000 -30,000 0.05 459,589,808 764,430 3.070 2011-07-11
12 2011-07-12 279,000 -138,000 0.06 459,589,808 892,800 3.200 2011-07-08
13 2011-07-11 417,000 -76,000 0.09 459,589,808 1,380,270 3.310 2011-07-07
14 2011-07-04 493,000 -70,000 0.11 459,589,808 1,439,560 2.920 2011-06-29
15 2011-06-30 563,000 -22,000 0.12 459,589,808 1,643,960 2.920 2011-06-28
16 2011-06-29 585,000 -4,000 0.13 459,589,808 1,737,450 2.970 2011-06-27
17 2011-06-20 589,000 -311,000 0.13 459,589,808 1,772,890 3.010 2011-06-16
18 2011-06-17 900,000 -256,000 0.20 459,589,808 2,736,000 3.040 2011-06-15
19 2011-06-16 1,156,000 -226,000 0.25 459,589,808 3,514,240 3.040 2011-06-14
20 2011-06-14 1,382,000 -361,000 0.30 459,589,808 4,215,100 3.050 2011-06-10
21 2011-06-13 1,743,000 -4,000 0.38 459,589,808 5,577,600 3.200 2011-06-09
22 2011-06-09 1,747,000 20,000 0.38 459,589,808 6,027,150 3.450 2011-06-07
23 2011-06-02 1,727,000 50,000 0.38 459,589,808 6,338,090 3.670 2011-05-31
24 2011-05-31 1,677,000 416,000 0.36 459,589,808 5,869,500 3.500 2011-05-27
25 2011-05-27 1,261,000 -258,000 0.27 459,589,808 4,665,700 3.700 2011-05-25
26 2011-05-25 1,519,000 -270,000 0.33 459,589,808 5,908,910 3.890 2011-05-23
27 2011-05-19 1,789,000 -34,000 0.39 459,589,808 7,388,570 4.130 2011-05-17
28 2011-05-18 1,823,000 -337,000 0.40 459,589,808 7,292,000 4.000 2011-05-16
29 2011-05-12 2,160,000 -40,000 0.47 459,589,808 9,266,400 4.290 2011-05-09
30 2011-05-09 2,200,000 14,000 0.48 459,589,808 9,130,000 4.150 2011-05-05
31 2011-05-06 2,186,000 -26,000 0.48 459,589,808 9,159,340 4.190 2011-05-04
32 2011-05-05 2,212,000 -8,000 0.48 459,589,808 9,710,680 4.390 2011-05-03
33 2011-04-29 2,220,000 -205,000 0.48 459,589,808 9,901,200 4.460 2011-04-27
34 2011-04-27 2,425,000 -10,000 0.53 459,589,808 11,058,000 4.560 2011-04-21
35 2011-04-19 2,435,000 -30,000 0.53 459,589,808 11,249,700 4.620 2011-04-15
36 2011-04-15 2,465,000 -52,000 0.54 459,589,808 10,402,300 4.220 2011-04-13
37 2011-04-11 2,517,000 12,000 0.55 459,589,808 10,319,700 4.100 2011-04-07
38 2011-04-08 2,505,000 -236,000 0.55 459,589,808 10,671,300 4.260 2011-04-06
39 2011-04-07 2,741,000 4,000 0.60 459,589,808 11,731,480 4.280 2011-04-04
40 2011-03-31 2,737,000 -78,000 0.60 459,589,808 12,261,760 4.480 2011-03-29
41 2011-03-30 2,815,000 -100,000 0.61 459,589,808 13,005,300 4.620 2011-03-28
42 2011-03-28 2,915,000 -18,000 0.63 459,589,808 13,204,950 4.530 2011-03-24
43 2011-03-25 2,933,000 -25,000 0.64 459,589,808 13,433,140 4.580 2011-03-23
44 2011-03-21 2,958,000 -216,000 0.64 459,589,808 12,867,300 4.350 2011-03-17
45 2011-03-18 3,174,000 -38,000 0.69 459,589,808 14,441,700 4.550 2011-03-16
46 2011-03-17 3,212,000 -29,000 0.70 459,589,808 14,325,520 4.460 2011-03-15
47 2011-03-14 3,241,000 -79,000 0.71 459,589,808 14,552,090 4.490 2011-03-10
48 2011-03-10 3,320,000 -678,000 0.72 459,589,808 15,371,600 4.630 2011-03-08
49 2011-03-09 3,998,000 -172,000 0.87 459,589,808 18,110,940 4.530 2011-03-07
50 2011-02-17 4,170,000 -12,000 0.91 459,589,808 18,348,000 4.400 2011-02-15
51 2011-01-28 4,182,000 24,000 0.91 459,589,808 17,773,500 4.250 2011-01-26
52 2011-01-27 4,158,000 399,000 0.90 459,589,808 17,255,700 4.150 2011-01-25
53 2011-01-26 3,759,000 -26,000 0.82 459,589,808 16,765,140 4.460 2011-01-24
54 2011-01-25 3,785,000 128,000 0.82 459,589,808 16,956,800 4.480 2011-01-21
55 2011-01-04 3,657,000 -204,000 0.80 459,589,808 18,175,290 4.970 2010-12-30
56 2011-01-03 3,861,000 -70,000 0.84 459,589,808 18,687,240 4.840 2010-12-29
57 2010-12-30 3,931,000 -150,000 0.86 459,589,808 18,947,420 4.820 2010-12-28
58 2010-12-23 4,081,000 -36,000 0.89 459,589,808 22,119,020 5.420 2010-12-21
59 2010-12-22 4,117,000 -13,000 0.90 459,589,808 21,367,230 5.190 2010-12-20
60 2010-12-21 4,130,000 -156,000 0.90 459,589,808 21,063,000 5.100 2010-12-17
61 2010-12-20 4,286,000 -53,000 0.93 459,589,808 20,658,520 4.820 2010-12-16
62 2010-12-17 4,339,000 -64,000 0.94 459,589,808 21,478,050 4.950 2010-12-15
63 2010-12-14 4,403,000 -20,000 0.96 459,589,808 19,461,260 4.420 2010-12-10
64 2010-12-10 4,423,000 -438,000 0.96 459,589,808 19,151,590 4.330 2010-12-08
65 2010-12-07 4,861,000 -180,000 1.06 459,589,808 21,631,450 4.450 2010-12-03
66 2010-11-08 5,041,000 -13,000 1.10 459,589,808 20,164,000 4.000 2010-11-04
67 2010-10-19 5,054,000 -200,000 1.10 459,589,808 20,418,160 4.040 2010-10-15
68 2010-10-18 5,254,000 -50,000 1.14 459,589,808 20,910,920 3.980 2010-10-14
69 2010-10-15 5,304,000 -110,000 1.15 459,589,808 21,216,000 4.000 2010-10-13
70 2010-10-14 5,414,000 -222,000 1.18 459,589,808 19,977,660 3.690 2010-10-12
71 2010-10-13 5,636,000 -188,000 1.23 459,589,808 20,853,200 3.700 2010-10-11
72 2010-10-06 5,824,000 -634,000 1.27 459,589,808 22,131,200 3.800 2010-10-04
73 2010-10-04 6,458,000 -143,000 1.41 459,589,808 25,509,100 3.950 2010-09-29
74 2010-09-28 6,601,000 -14,000 1.44 459,589,808 25,413,850 3.850 2010-09-24
75 2010-09-27 6,615,000 -42,000 1.44 459,589,808 25,600,050 3.870 2010-09-22
76 2010-09-20 6,657,000 -22,000 1.45 459,589,808 25,163,460 3.780 2010-09-16
77 2010-09-09 6,679,000 -40,000 1.45 459,589,808 27,985,010 4.190 2010-09-07
78 2010-09-02 6,719,000 19,000 1.46 459,589,808 25,666,580 3.820 2010-08-31
79 2010-08-12 6,700,000 -104,000 1.46 459,589,808 26,465,000 3.950 2010-08-10
80 2010-08-11 6,804,000 -192,000 1.48 459,589,808 27,284,040 4.010 2010-08-09
81 2010-08-09 6,996,000 -144,000 1.52 459,589,808 28,123,920 4.020 2010-08-05
82 2010-08-06 7,140,000 -108,000 1.55 459,589,808 28,131,600 3.940 2010-08-04
83 2010-08-05 7,248,000 18,000 1.58 459,589,808 28,484,640 3.930 2010-08-03
84 2010-08-02 7,230,000 -184,000 1.57 459,589,808 28,630,800 3.960 2010-07-29
85 2010-07-30 7,414,000 -604,000 1.61 459,589,808 30,026,700 4.050 2010-07-28
86 2010-07-29 8,018,000 -310,000 1.74 459,589,808 32,232,360 4.020 2010-07-27
87 2010-07-28 8,328,000 -132,000 1.81 459,589,808 32,479,200 3.900 2010-07-26
88 2010-07-23 8,460,000 30,000 1.84 459,589,808 31,978,800 3.780 2010-07-21
89 2010-07-22 8,430,000 -78,000 1.83 459,589,808 31,949,700 3.790 2010-07-20
90 2010-07-20 8,508,000 2,000 1.85 459,589,808 29,692,920 3.490 2010-07-16
91 2010-07-16 8,506,000 -680,000 1.85 459,589,808 30,961,840 3.640 2010-07-14
92 2010-07-15 9,186,000 -443,000 2.00 459,589,808 31,967,280 3.480 2010-07-13
93 2010-07-14 9,629,000 -126,000 2.10 459,589,808 34,279,240 3.560 2010-07-12
94 2010-07-09 9,755,000 16,000 2.12 459,589,808 32,093,950 3.290 2010-07-07
95 2010-07-07 9,739,000 19,000 2.12 459,589,808 30,190,900 3.100 2010-07-05
96 2010-07-06 9,720,000 96,000 2.11 459,589,808 30,715,200 3.160 2010-07-02
97 2010-07-02 9,624,000 -389,000 2.09 459,589,808 31,566,720 3.280 2010-06-29
98 2010-06-30 10,013,000 -220,000 2.18 459,589,808 34,044,200 3.400 2010-06-28
99 2010-06-29 10,233,000 127,000 2.23 459,589,808 35,917,830 3.510 2010-06-25
100 2010-06-28 10,106,000 -136,000 2.20 459,589,808 36,179,480 3.580 2010-06-24
101 2010-06-25 10,242,000 181,000 2.23 459,589,808 36,359,100 3.550 2010-06-23
102 2010-06-24 10,061,000 82,000 2.19 459,589,808 36,118,990 3.590 2010-06-22
103 2010-06-23 9,979,000 -122,000 2.17 459,589,808 35,824,610 3.590 2010-06-21
104 2010-06-22 10,101,000 -1,000 2.20 459,589,808 35,757,540 3.540 2010-06-18
105 2010-06-21 10,102,000 68,000 2.20 459,589,808 35,761,080 3.540 2010-06-17
106 2010-06-18 10,034,000 -76,000 2.18 459,589,808 36,122,400 3.600 2010-06-15
107 2010-06-17 10,110,000 53,000 2.20 459,589,808 35,486,100 3.510 2010-06-14
108 2010-06-15 10,057,000 250,000 2.19 459,589,808 35,501,210 3.530 2010-06-11
109 2010-06-14 9,807,000 44,000 2.13 459,589,808 34,128,360 3.480 2010-06-10
110 2010-06-11 9,763,000 -277,000 2.12 459,589,808 34,170,500 3.500 2010-06-09
111 2010-06-10 10,040,000 136,000 2.18 459,589,808 32,328,800 3.220 2010-06-08
112 2010-06-03 9,904,000 -120,000 2.15 459,589,808 30,207,200 3.050 2010-06-01
113 2010-06-02 10,024,000 37,000 2.18 459,589,808 30,873,920 3.080 2010-05-31
114 2010-06-01 9,987,000 -82,000 2.17 459,589,808 31,159,440 3.120 2010-05-28
115 2010-05-31 10,069,000 273,000 2.19 459,589,808 29,502,170 2.930 2010-05-27
116 2010-05-28 9,796,000 105,000 2.13 459,589,808 25,861,440 2.640 2010-05-26
117 2010-05-27 9,691,000 -157,000 2.11 459,589,808 25,681,150 2.650 2010-05-25
118 2010-05-26 9,848,000 144,000 2.14 459,589,808 28,657,680 2.910 2010-05-24
119 2010-05-25 9,704,000 13,000 2.11 459,589,808 26,297,840 2.710 2010-05-20
120 2010-05-24 9,691,000 -90,000 2.11 459,589,808 29,073,000 3.000 2010-05-19
121 2010-05-20 9,781,000 -100,000 2.13 459,589,808 31,788,250 3.250 2010-05-18
122 2010-05-19 9,881,000 54,000 2.15 459,589,808 34,089,450 3.450 2010-05-17
123 2010-05-18 9,827,000 20,000 2.14 459,589,808 36,851,250 3.750 2010-05-14
124 2010-05-14 9,807,000 6,000 2.13 459,589,808 35,599,410 3.630 2010-05-12
125 2010-05-13 9,801,000 127,000 2.13 459,589,808 36,263,700 3.700 2010-05-11
126 2010-05-12 9,674,000 22,000 2.10 459,589,808 36,567,720 3.780 2010-05-10
127 2010-05-10 9,652,000 26,000 2.10 459,589,808 35,326,320 3.660 2010-05-06
128 2010-05-07 9,626,000 7,000 2.09 459,589,808 37,541,400 3.900 2010-05-05
129 2010-05-06 9,619,000 854,000 2.09 459,589,808 36,840,770 3.830 2010-05-04
130 2010-05-05 8,765,000 134,000 1.91 459,589,808 34,972,350 3.990 2010-05-03
131 2010-05-04 8,631,000 370,000 1.88 459,589,808 34,955,550 4.050 2010-04-30
132 2010-05-03 8,261,000 211,000 1.80 459,589,808 33,539,660 4.060 2010-04-29
133 2010-04-30 8,050,000 32,000 1.75 459,589,808 34,212,500 4.250 2010-04-28
134 2010-04-29 8,018,000 253,000 1.74 459,589,808 33,675,600 4.200 2010-04-27
135 2010-04-28 7,765,000 569,000 1.69 459,589,808 33,467,150 4.310 2010-04-26
136 2010-04-27 7,196,000 78,000 1.57 459,589,808 32,022,200 4.450 2010-04-23
137 2010-04-26 7,118,000 38,000 1.55 459,589,808 31,817,460 4.470 2010-04-22
138 2010-04-23 7,080,000 10,000 1.54 459,589,808 32,426,400 4.580 2010-04-21
139 2010-04-21 7,070,000 2,003,000 1.54 459,589,808 29,623,300 4.190 2010-04-19
140 2010-04-20 5,067,000 5,067,000 1.10 459,589,808 22,294,800 4.400 2010-04-16

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