Hisense Home Appliances Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00921	1996-07-23			Docs

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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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

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CCASSID: B01077

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-03-18						22.44	2026-03-16
2	2026-03-17						22.42	2026-03-13
3	2026-03-16						22.42	2026-03-12
4	2010-07-23	0	-197,400	0.00	459,589,808	0	3.780	2010-07-21
5	2010-07-22	197,400	197,400	0.04	459,589,808	748,146	3.790	2010-07-20
6	2009-11-24	0	-400,000	0.00	459,589,808	0	3.300	2009-11-20
7	2009-11-23	400,000	400,000	0.09	459,589,808	1,292,000	3.230	2009-11-19

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