Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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 | 2018-05-31 | 0 | -1,000 | 0.00 | 459,589,808 | 0 | 8.840 | 2018-05-29 |
| 4 | 2018-04-16 | 1,000 | 1,000 | 0.00 | 459,589,808 | 8,470 | 8.470 | 2018-04-12 |
| 5 | 2016-08-23 | 0 | -100,000 | 0.00 | 459,589,808 | 0 | 5.110 | 2016-08-19 |
| 6 | 2016-08-22 | 100,000 | 100,000 | 0.02 | 459,589,808 | 535,000 | 5.350 | 2016-08-18 |
| 7 | 2016-07-26 | 0 | -100,000 | 0.00 | 459,589,808 | 0 | 4.330 | 2016-07-22 |
| 8 | 2016-07-25 | 100,000 | 100,000 | 0.02 | 459,589,808 | 419,000 | 4.190 | 2016-07-21 |
| 9 | 2016-06-20 | 0 | -159,000 | 0.00 | 459,589,808 | 0 | 3.120 | 2016-06-16 |
| 10 | 2016-06-17 | 159,000 | 159,000 | 0.03 | 459,589,808 | 516,750 | 3.250 | 2016-06-15 |
| 11 | 2015-05-28 | 0 | -20,000 | 0.00 | 459,589,808 | 0 | 8.200 | 2015-05-26 |
| 12 | 2015-05-27 | 20,000 | 20,000 | 0.00 | 459,589,808 | 161,400 | 8.070 | 2015-05-22 |
| 13 | 2015-04-27 | 0 | -20,000 | 0.00 | 459,589,808 | 0 | 7.600 | 2015-04-23 |
| 14 | 2015-04-23 | 20,000 | 20,000 | 0.00 | 459,589,808 | 148,000 | 7.400 | 2015-04-21 |
| 15 | 2015-01-13 | 0 | -10,000 | 0.00 | 459,589,808 | 0 | 6.530 | 2015-01-09 |
| 16 | 2015-01-07 | 10,000 | 10,000 | 0.00 | 459,589,808 | 67,500 | 6.750 | 2015-01-05 |
| 17 | 2015-01-05 | 0 | -20,000 | 0.00 | 459,589,808 | 0 | 6.550 | 2014-12-30 |
| 18 | 2014-11-13 | 20,000 | 20,000 | 0.00 | 459,589,808 | 142,000 | 7.100 | 2014-11-11 |
| 19 | 2010-06-18 | 0 | -50,000 | 0.00 | 459,589,808 | 0 | 3.600 | 2010-06-15 |
| 20 | 2010-06-14 | 50,000 | -50,000 | 0.01 | 459,589,808 | 174,000 | 3.480 | 2010-06-10 |
| 21 | 2010-06-11 | 100,000 | -150,000 | 0.02 | 459,589,808 | 350,000 | 3.500 | 2010-06-09 |
| 22 | 2010-04-30 | 250,000 | -100,000 | 0.05 | 459,589,808 | 1,062,500 | 4.250 | 2010-04-28 |
| 23 | 2010-04-29 | 350,000 | -100,000 | 0.08 | 459,589,808 | 1,470,000 | 4.200 | 2010-04-27 |
| 24 | 2010-04-21 | 450,000 | 300,000 | 0.10 | 459,589,808 | 1,885,500 | 4.190 | 2010-04-19 |
| 25 | 2010-04-20 | 150,000 | 150,000 | 0.03 | 459,589,808 | 660,000 | 4.400 | 2010-04-16 |
| 26 | 2010-02-25 | 0 | -63,000 | 0.00 | 459,589,808 | 0 | 2.810 | 2010-02-23 |
| 27 | 2010-02-24 | 63,000 | -230,000 | 0.01 | 459,589,808 | 170,730 | 2.710 | 2010-02-22 |
| 28 | 2010-02-05 | 293,000 | -90,000 | 0.06 | 459,589,808 | 799,890 | 2.730 | 2010-02-03 |
| 29 | 2010-01-05 | 383,000 | 60,000 | 0.08 | 459,589,808 | 1,463,060 | 3.820 | 2009-12-30 |
| 30 | 2010-01-04 | 323,000 | 30,000 | 0.07 | 459,589,808 | 1,240,320 | 3.840 | 2009-12-29 |
| 31 | 2009-12-30 | 293,000 | 120,000 | 0.06 | 459,589,808 | 1,151,490 | 3.930 | 2009-12-28 |
| 32 | 2009-12-29 | 173,000 | 173,000 | 0.04 | 459,589,808 | 683,350 | 3.950 | 2009-12-23 |
| 33 | 2009-12-11 | 0 | -20,000 | 0.00 | 459,589,808 | 0 | 3.930 | 2009-12-09 |
| 34 | 2009-12-10 | 20,000 | 20,000 | 0.00 | 459,589,808 | 78,400 | 3.920 | 2009-12-08 |
| 35 | 2009-12-04 | 0 | -150,000 | 0.00 | 459,589,808 | 0 | 3.790 | 2009-12-02 |
| 36 | 2009-12-03 | 150,000 | -50,000 | 0.03 | 459,589,808 | 586,500 | 3.910 | 2009-12-01 |
| 37 | 2009-11-26 | 200,000 | -100,000 | 0.04 | 459,589,808 | 686,000 | 3.430 | 2009-11-24 |
| 38 | 2009-11-20 | 300,000 | 100,000 | 0.07 | 459,589,808 | 990,000 | 3.300 | 2009-11-18 |
| 39 | 2009-11-18 | 200,000 | -200,000 | 0.04 | 459,589,808 | 700,000 | 3.500 | 2009-11-16 |
| 40 | 2009-11-17 | 400,000 | -200,000 | 0.09 | 459,589,808 | 1,332,000 | 3.330 | 2009-11-13 |
| 41 | 2009-11-12 | 600,000 | -200,000 | 0.13 | 459,589,808 | 1,878,000 | 3.130 | 2009-11-10 |
| 42 | 2009-11-11 | 800,000 | -100,000 | 0.17 | 459,589,808 | 2,424,000 | 3.030 | 2009-11-09 |
| 43 | 2009-11-10 | 900,000 | -200,000 | 0.20 | 459,589,808 | 2,610,000 | 2.900 | 2009-11-06 |
| 44 | 2009-11-06 | 1,100,000 | -100,000 | 0.24 | 459,589,808 | 3,025,000 | 2.750 | 2009-11-04 |
| 45 | 2009-10-30 | 1,200,000 | -100,000 | 0.26 | 459,589,808 | 3,228,000 | 2.690 | 2009-10-28 |
| 46 | 2009-10-28 | 1,300,000 | 300,000 | 0.28 | 459,589,808 | 3,172,000 | 2.440 | 2009-10-23 |
| 47 | 2009-10-19 | 1,000,000 | 100,000 | 0.22 | 459,589,808 | 2,210,000 | 2.210 | 2009-10-15 |
| 48 | 2009-10-15 | 900,000 | 890,000 | 0.20 | 459,589,808 | 1,899,000 | 2.110 | 2009-10-13 |
| 49 | 2009-09-08 | 10,000 | 10,000 | 0.00 | 459,589,808 | 19,400 | 1.940 | 2009-09-04 |
| 50 | 2009-09-01 | 0 | -10,000 | 0.00 | 459,589,808 | 0 | 2.100 | 2009-08-28 |
| 51 | 2009-02-16 | 10,000 | -20,000 | 0.00 | 459,589,808 | 7,800 | 0.780 | 2009-02-12 |
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