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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2026-03-10 23.00 2026-03-06
2 2026-03-09 22.44 2026-03-05
3 2013-04-15 0 -5,000 0.00 459,589,808 0 3.800 2013-04-11
4 2013-04-10 5,000 5,000 0.00 459,589,808 17,550 3.510 2013-04-08
5 2013-03-26 0 -5,000 0.00 459,589,808 0 3.910 2013-03-22
6 2013-03-18 5,000 5,000 0.00 459,589,808 17,550 3.510 2013-03-14
7 2012-10-04 0 -20,000 0.00 459,589,808 0 1.440 2012-09-28
8 2012-09-25 20,000 20,000 0.00 459,589,808 27,200 1.360 2012-09-21
9 2012-08-27 0 -40,000 0.00 459,589,808 0 1.430 2012-08-23
10 2012-05-08 40,000 20,000 0.01 459,589,808 67,200 1.680 2012-05-04
11 2012-02-24 20,000 -20,000 0.00 459,589,808 38,200 1.910 2012-02-22
12 2011-09-22 40,000 -10,000 0.01 459,589,808 68,000 1.700 2011-09-20
13 2011-08-29 50,000 2,000 0.01 459,589,808 95,500 1.910 2011-08-25
14 2011-08-10 48,000 2,000 0.01 459,589,808 117,120 2.440 2011-08-08
15 2011-08-09 46,000 2,000 0.01 459,589,808 119,600 2.600 2011-08-05
16 2011-07-29 44,000 -2,000 0.01 459,589,808 133,760 3.040 2011-07-27
17 2011-07-19 46,000 2,000 0.01 459,589,808 134,320 2.920 2011-07-15
18 2011-07-15 44,000 -4,000 0.01 459,589,808 131,120 2.980 2011-07-13
19 2011-07-14 48,000 2,000 0.01 459,589,808 139,680 2.910 2011-07-12
20 2011-07-12 46,000 2,000 0.01 459,589,808 147,200 3.200 2011-07-08
21 2011-07-07 44,000 4,000 0.01 459,589,808 147,400 3.350 2011-07-05
22 2011-05-26 40,000 10,000 0.01 459,589,808 152,000 3.800 2011-05-24
23 2011-05-18 30,000 5,000 0.01 459,589,808 120,000 4.000 2011-05-16
24 2011-05-06 25,000 5,000 0.01 459,589,808 104,750 4.190 2011-05-04
25 2011-04-20 20,000 5,000 0.00 459,589,808 91,000 4.550 2011-04-18
26 2011-04-19 15,000 -8,000 0.00 459,589,808 69,300 4.620 2011-04-15
27 2011-04-06 23,000 5,000 0.01 459,589,808 99,820 4.340 2011-04-01
28 2011-03-16 18,000 10,000 0.00 459,589,808 82,800 4.600 2011-03-14
29 2011-02-14 8,000 8,000 0.00 459,589,808 32,800 4.100 2011-02-10
30 2010-12-21 0 -5,000 0.00 459,589,808 0 5.100 2010-12-17
31 2010-12-17 5,000 -5,000 0.00 459,589,808 24,750 4.950 2010-12-15
32 2010-12-16 10,000 -4,000 0.00 459,589,808 46,000 4.600 2010-12-14
33 2010-12-15 14,000 -10,000 0.00 459,589,808 62,580 4.470 2010-12-13
34 2010-11-19 24,000 -20,000 0.01 459,589,808 90,720 3.780 2010-11-17
35 2010-11-15 44,000 20,000 0.01 459,589,808 180,400 4.100 2010-11-11
36 2010-11-05 24,000 11,000 0.01 459,589,808 96,960 4.040 2010-11-03
37 2010-11-04 13,000 13,000 0.00 459,589,808 51,740 3.980 2010-11-02
38 2010-10-26 0 -10,000 0.00 459,589,808 0 4.470 2010-10-22
39 2010-10-12 10,000 10,000 0.00 459,589,808 37,500 3.750 2010-10-08
40 2010-08-19 0 -10,000 0.00 459,589,808 0 4.130 2010-08-17
41 2010-07-27 10,000 -10,000 0.00 459,589,808 39,400 3.940 2010-07-23
42 2010-04-13 20,000 14,000 0.00 459,589,808 72,800 3.640 2010-04-09
43 2010-04-08 6,000 6,000 0.00 459,589,808 22,320 3.720 2010-04-01

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