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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2026-06-09 24.96 2026-06-05
2 2026-06-08 24.70 2026-06-04
3 2019-12-09 0 -6,000 0.00 459,589,808 0 7.480 2019-12-05
4 2019-11-22 6,000 6,000 0.00 459,589,808 43,980 7.330 2019-11-20
5 2014-12-05 0 -10,000 0.00 459,589,808 0 6.380 2014-12-03
6 2014-12-04 10,000 10,000 0.00 459,589,808 63,500 6.350 2014-12-02
7 2014-12-03 0 -10,000 0.00 459,589,808 0 6.270 2014-12-01
8 2014-11-21 10,000 2,000 0.00 459,589,808 64,800 6.480 2014-11-19
9 2014-11-20 8,000 4,000 0.00 459,589,808 52,000 6.500 2014-11-18
10 2014-11-19 4,000 4,000 0.00 459,589,808 26,800 6.700 2014-11-17
11 2014-11-12 0 -10,000 0.00 459,589,808 0 7.110 2014-11-10
12 2014-11-10 10,000 10,000 0.00 459,589,808 66,500 6.650 2014-11-06
13 2014-11-07 0 -10,000 0.00 459,589,808 0 6.390 2014-11-05
14 2014-11-04 10,000 10,000 0.00 459,589,808 69,600 6.960 2014-10-31
15 2014-07-09 0 -7,000 0.00 459,589,808 0 10.32 2014-07-07
16 2014-06-13 7,000 2,000 0.00 459,589,808 70,700 10.10 2014-06-11
17 2014-06-09 5,000 5,000 0.00 459,589,808 48,050 9.610 2014-06-05
18 2014-06-06 0 -2,000 0.00 459,589,808 0 9.280 2014-06-04
19 2014-06-05 2,000 2,000 0.00 459,589,808 18,060 9.030 2014-06-03
20 2013-04-29 0 -5,000 0.00 459,589,808 0 5.070 2013-04-25
21 2013-01-30 5,000 -5,000 0.00 459,589,808 19,250 3.850 2013-01-28
22 2012-12-05 10,000 -10,000 0.00 459,589,808 25,900 2.590 2012-12-03
23 2012-11-28 20,000 10,000 0.00 459,589,808 52,000 2.600 2012-11-26
24 2011-08-11 10,000 -20,000 0.00 459,589,808 22,500 2.250 2011-08-09
25 2011-08-09 30,000 20,000 0.01 459,589,808 78,000 2.600 2011-08-05
26 2011-04-26 10,000 -3,000 0.00 459,589,808 46,600 4.660 2011-04-20
27 2011-04-18 13,000 10,000 0.00 459,589,808 59,800 4.600 2011-04-14
28 2011-04-13 3,000 3,000 0.00 459,589,808 12,300 4.100 2011-04-11
29 2010-09-10 0 -50,000 0.00 459,589,808 0 4.120 2010-09-08
30 2010-09-09 50,000 50,000 0.01 459,589,808 209,500 4.190 2010-09-07
31 2010-06-17 0 -30,000 0.00 459,589,808 0 3.510 2010-06-14
32 2010-06-14 30,000 30,000 0.01 459,589,808 104,400 3.480 2010-06-10
33 2010-04-28 0 -17,000 0.00 459,589,808 0 4.310 2010-04-26
34 2010-04-26 17,000 17,000 0.00 459,589,808 75,990 4.470 2010-04-22
35 2010-04-23 0 -17,000 0.00 459,589,808 0 4.580 2010-04-21
36 2010-04-21 17,000 17,000 0.00 459,589,808 71,230 4.190 2010-04-19
37 2010-04-01 0 -10,000 0.00 459,589,808 0 3.680 2010-03-30
38 2010-03-23 10,000 -10,000 0.00 459,589,808 36,800 3.680 2010-03-19
39 2010-03-19 20,000 -25,000 0.00 459,589,808 67,200 3.360 2010-03-17
40 2010-03-18 45,000 25,000 0.01 459,589,808 141,750 3.150 2010-03-16
41 2010-03-04 20,000 -15,000 0.00 459,589,808 60,000 3.000 2010-03-02
42 2010-03-01 35,000 15,000 0.01 459,589,808 102,550 2.930 2010-02-25
43 2010-01-12 20,000 20,000 0.00 459,589,808 73,400 3.670 2010-01-08
44 2009-12-14 0 -50,000 0.00 459,589,808 0 3.930 2009-12-10
45 2009-12-09 50,000 30,000 0.01 459,589,808 190,500 3.810 2009-12-07
46 2009-12-07 20,000 20,000 0.00 459,589,808 77,400 3.870 2009-12-03
47 2009-12-03 0 -50,000 0.00 459,589,808 0 3.910 2009-12-01
48 2009-12-02 50,000 50,000 0.01 459,589,808 175,500 3.510 2009-11-30
49 2009-11-30 0 -100,000 0.00 459,589,808 0 3.320 2009-11-26
50 2009-11-27 100,000 100,000 0.02 459,589,808 345,000 3.450 2009-11-25
51 2009-11-10 0 -10,000 0.00 459,589,808 0 2.900 2009-11-06
52 2009-11-03 10,000 -182,000 0.00 459,589,808 26,500 2.650 2009-10-30
53 2009-11-02 192,000 192,000 0.04 459,589,808 547,200 2.850 2009-10-29
54 2009-10-28 0 -200,000 0.00 459,589,808 0 2.440 2009-10-23
55 2009-10-27 200,000 200,000 0.04 459,589,808 490,000 2.450 2009-10-22
56 2009-10-21 0 -175,000 0.00 459,589,808 0 2.250 2009-10-19
57 2009-10-19 175,000 -325,000 0.04 459,589,808 386,750 2.210 2009-10-15
58 2009-10-16 500,000 -700,000 0.11 459,589,808 1,055,000 2.110 2009-10-14
59 2009-10-15 1,200,000 1,200,000 0.26 459,589,808 2,532,000 2.110 2009-10-13
60 2009-09-15 0 -305,000 0.00 459,589,808 0 1.950 2009-09-11
61 2009-09-14 305,000 200,000 0.07 459,589,808 591,700 1.940 2009-09-10
62 2009-08-14 105,000 105,000 0.02 459,589,808 239,400 2.280 2009-08-12
63 2009-07-28 0 -50,000 0.00 459,589,808 0 1.860 2009-07-24
64 2009-07-27 50,000 50,000 0.01 459,589,808 88,000 1.760 2009-07-23
65 2009-02-03 0 -10,000 0.00 459,589,808 0 0.850 2009-01-30

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