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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-01-09 3,000 2,000 0.00 459,589,808 71,040 23.68 2026-01-07
4 2024-09-17 1,000 -1,000 0.00 459,589,808 20,700 20.70 2024-09-13
5 2024-09-13 2,000 1,000 0.00 459,589,808 43,000 21.50 2024-09-11
6 2024-05-31 1,000 -4,000 0.00 459,589,808 36,100 36.10 2024-05-29
7 2024-05-30 5,000 -1,000 0.00 459,589,808 185,250 37.05 2024-05-28
8 2024-05-29 6,000 5,000 0.00 459,589,808 227,400 37.90 2024-05-27
9 2024-05-10 1,000 -4,000 0.00 459,589,808 35,350 35.35 2024-05-08
10 2024-05-09 5,000 1,000 0.00 459,589,808 177,500 35.50 2024-05-07
11 2024-05-07 4,000 3,000 0.00 459,589,808 135,200 33.80 2024-05-03
12 2024-05-06 1,000 -5,000 0.00 459,589,808 32,800 32.80 2024-05-02
13 2024-05-03 6,000 5,000 0.00 459,589,808 198,300 33.05 2024-04-30
14 2024-04-30 1,000 -4,000 0.00 459,589,808 30,950 30.95 2024-04-26
15 2024-04-29 5,000 4,000 0.00 459,589,808 149,000 29.80 2024-04-25
16 2024-03-07 1,000 -1,000 0.00 459,589,808 24,600 24.60 2024-03-05
17 2024-02-29 2,000 -1,000 0.00 459,589,808 49,300 24.65 2024-02-27
18 2024-01-11 3,000 2,000 0.00 459,589,808 57,300 19.10 2024-01-09
19 2023-07-06 1,000 -1,000 0.00 459,589,808 19,960 19.96 2023-07-04
20 2023-07-05 2,000 -7,000 0.00 459,589,808 40,300 20.15 2023-07-03
21 2023-07-04 9,000 8,000 0.00 459,589,808 180,900 20.10 2023-06-30
22 2023-05-17 1,000 -1,000 0.00 459,589,808 17,000 17.00 2023-05-15
23 2022-11-16 2,000 -5,000 0.00 459,589,808 15,460 7.730 2022-11-14
24 2022-10-21 7,000 5,000 0.00 459,589,808 49,070 7.010 2022-10-19
25 2022-09-20 2,000 -10,000 0.00 459,589,808 16,100 8.050 2022-09-16
26 2022-08-18 12,000 10,000 0.00 459,589,808 114,720 9.560 2022-08-16
27 2022-07-13 2,000 -22,000 0.00 459,589,808 18,840 9.420 2022-07-11
28 2022-07-04 24,000 10,000 0.01 459,589,808 210,240 8.760 2022-06-29
29 2022-06-28 14,000 12,000 0.00 459,589,808 118,860 8.490 2022-06-24
30 2021-05-31 2,000 -2,000 0.00 459,589,808 23,920 11.96 2021-05-27
31 2021-05-25 4,000 -2,000 0.00 459,589,808 46,240 11.56 2021-05-21
32 2021-03-05 6,000 4,000 0.00 459,589,808 80,280 13.38 2021-03-03
33 2021-03-02 2,000 1,000 0.00 459,589,808 23,760 11.88 2021-02-26
34 2021-01-21 1,000 -3,000 0.00 459,589,808 15,980 15.98 2021-01-19
35 2021-01-20 4,000 3,000 0.00 459,589,808 60,720 15.18 2021-01-18
36 2021-01-18 1,000 -10,000 0.00 459,589,808 13,060 13.06 2021-01-14
37 2021-01-15 11,000 10,000 0.00 459,589,808 147,620 13.42 2021-01-13
38 2020-05-28 1,000 -2,000 0.00 459,589,808 8,160 8.160 2020-05-26
39 2020-05-26 3,000 2,000 0.00 459,589,808 23,190 7.730 2020-05-22
40 2020-05-19 1,000 -2,000 0.00 459,589,808 8,150 8.150 2020-05-15
41 2020-05-18 3,000 2,000 0.00 459,589,808 22,740 7.580 2020-05-14
42 2020-03-04 1,000 -2,000 0.00 459,589,808 7,840 7.840 2020-03-02
43 2020-03-03 3,000 2,000 0.00 459,589,808 23,070 7.690 2020-02-28
44 2020-01-02 1,000 -3,000 0.00 459,589,808 8,390 8.390 2019-12-27
45 2019-12-19 4,000 3,000 0.00 459,589,808 31,200 7.800 2019-12-17
46 2019-05-06 1,000 -20,000 0.00 459,589,808 10,640 10.64 2019-05-02
47 2019-05-02 21,000 -10,000 0.00 459,589,808 222,600 10.60 2019-04-29
48 2019-04-24 31,000 30,000 0.01 459,589,808 345,960 11.16 2019-04-18
49 2019-03-08 1,000 -2,000 0.00 459,589,808 11,080 11.08 2019-03-06
50 2019-02-14 3,000 -1,000 0.00 459,589,808 26,040 8.680 2019-02-12
51 2018-04-16 4,000 1,000 0.00 459,589,808 33,880 8.470 2018-04-12
52 2018-04-12 3,000 -4,000 0.00 459,589,808 25,560 8.520 2018-04-10
53 2018-04-10 7,000 2,000 0.00 459,589,808 54,740 7.820 2018-04-06
54 2018-04-09 5,000 2,000 0.00 459,589,808 40,500 8.100 2018-04-04
55 2018-02-08 3,000 2,000 0.00 459,589,808 28,620 9.540 2018-02-06
56 2018-01-30 1,000 -2,000 0.00 459,589,808 11,380 11.38 2018-01-26
57 2018-01-25 3,000 -2,000 0.00 459,589,808 32,220 10.74 2018-01-23
58 2018-01-19 5,000 -8,000 0.00 459,589,808 55,000 11.00 2018-01-17
59 2018-01-18 13,000 -20,000 0.00 459,589,808 144,820 11.14 2018-01-16
60 2018-01-15 33,000 2,000 0.01 459,589,808 341,880 10.36 2018-01-11
61 2018-01-12 31,000 -3,000 0.01 459,589,808 321,780 10.38 2018-01-10
62 2018-01-10 34,000 -3,000 0.01 459,589,808 346,120 10.18 2018-01-08
63 2017-12-15 37,000 -10,000 0.01 459,589,808 312,280 8.440 2017-12-13
64 2017-12-08 47,000 -5,000 0.01 459,589,808 403,730 8.590 2017-12-06
65 2017-11-02 52,000 3,000 0.01 459,589,808 508,560 9.780 2017-10-31
66 2017-10-31 49,000 3,000 0.01 459,589,808 499,800 10.20 2017-10-27
67 2017-10-23 46,000 -5,000 0.01 459,589,808 467,360 10.16 2017-10-19
68 2017-10-18 51,000 40,000 0.01 459,589,808 530,400 10.40 2017-10-16
69 2017-10-10 11,000 -5,000 0.00 459,589,808 98,230 8.930 2017-10-06
70 2017-09-25 16,000 5,000 0.00 459,589,808 149,760 9.360 2017-09-21
71 2017-08-16 11,000 -1,000 0.00 459,589,808 107,030 9.730 2017-08-14
72 2017-08-15 12,000 1,000 0.00 459,589,808 117,000 9.750 2017-08-11
73 2017-05-19 11,000 -6,000 0.00 459,589,808 124,080 11.28 2017-05-17
74 2014-12-03 17,000 6,000 0.00 459,589,808 106,590 6.270 2014-12-01
75 2014-11-21 11,000 10,000 0.00 459,589,808 71,280 6.480 2014-11-19
76 2014-06-25 1,000 -190,000 0.00 459,589,808 8,830 8.830 2014-06-23
77 2014-06-23 191,000 -2,000 0.04 459,589,808 1,759,110 9.210 2014-06-19
78 2014-06-20 193,000 2,000 0.04 459,589,808 1,775,600 9.200 2014-06-18
79 2014-06-16 191,000 60,000 0.04 459,589,808 1,877,530 9.830 2014-06-12
80 2014-06-06 131,000 64,000 0.03 459,589,808 1,215,680 9.280 2014-06-04
81 2014-06-04 67,000 66,000 0.01 459,589,808 589,600 8.800 2014-05-30
82 2014-02-12 1,000 -96,000 0.00 459,589,808 13,800 13.80 2014-02-10
83 2013-04-30 97,000 -30,000 0.02 459,589,808 484,030 4.990 2013-04-26
84 2013-04-17 127,000 30,000 0.03 459,589,808 499,110 3.930 2013-04-15
85 2013-01-07 97,000 -20,000 0.02 459,589,808 326,890 3.370 2013-01-03
86 2012-12-28 117,000 20,000 0.03 459,589,808 339,300 2.900 2012-12-21
87 2012-12-11 97,000 -62,000 0.02 459,589,808 285,180 2.940 2012-12-07
88 2012-12-07 159,000 42,000 0.03 459,589,808 427,710 2.690 2012-12-05
89 2012-11-30 117,000 20,000 0.03 459,589,808 300,690 2.570 2012-11-28
90 2012-11-23 97,000 -40,000 0.02 459,589,808 259,960 2.680 2012-11-21
91 2012-11-14 137,000 -30,000 0.03 459,589,808 372,640 2.720 2012-11-12
92 2012-11-12 167,000 -20,000 0.04 459,589,808 435,870 2.610 2012-11-08
93 2012-11-09 187,000 10,000 0.04 459,589,808 465,630 2.490 2012-11-07
94 2012-11-06 177,000 50,000 0.04 459,589,808 461,970 2.610 2012-11-02
95 2012-10-30 127,000 -30,000 0.03 459,589,808 278,130 2.190 2012-10-26
96 2012-10-29 157,000 -20,000 0.03 459,589,808 354,820 2.260 2012-10-25
97 2012-10-26 177,000 -28,000 0.04 459,589,808 398,250 2.250 2012-10-24
98 2012-10-24 205,000 28,000 0.04 459,589,808 440,750 2.150 2012-10-19
99 2012-10-16 177,000 50,000 0.04 459,589,808 276,120 1.560 2012-10-12
100 2011-06-15 127,000 62,000 0.03 459,589,808 400,050 3.150 2011-06-13
101 2011-05-30 65,000 34,000 0.01 459,589,808 216,450 3.330 2011-05-26
102 2011-04-21 31,000 -10,000 0.01 459,589,808 143,840 4.640 2011-04-19
103 2011-04-11 41,000 30,000 0.01 459,589,808 168,100 4.100 2011-04-07
104 2011-04-01 11,000 10,000 0.00 459,589,808 50,600 4.600 2011-03-30
105 2011-03-10 1,000 -50,000 0.00 459,589,808 4,630 4.630 2011-03-08
106 2011-01-27 51,000 50,000 0.01 459,589,808 211,650 4.150 2011-01-25
107 2010-11-16 1,000 -30,000 0.00 459,589,808 4,060 4.060 2010-11-12
108 2010-11-09 31,000 -10,000 0.01 459,589,808 127,100 4.100 2010-11-05
109 2010-11-08 41,000 10,000 0.01 459,589,808 164,000 4.000 2010-11-04
110 2010-08-25 31,000 -50,000 0.01 459,589,808 127,100 4.100 2010-08-23
111 2010-08-20 81,000 50,000 0.02 459,589,808 336,150 4.150 2010-08-18
112 2010-08-02 31,000 -10,000 0.01 459,589,808 122,760 3.960 2010-07-29
113 2010-05-24 41,000 10,000 0.01 459,589,808 123,000 3.000 2010-05-19
114 2010-04-21 31,000 -31,000 0.01 459,589,808 129,890 4.190 2010-04-19
115 2010-04-20 62,000 -410,000 0.01 459,589,808 272,800 4.400 2010-04-16
116 2010-04-19 472,000 23,000 0.10 459,589,808 1,821,920 3.860 2010-04-15
117 2010-04-15 449,000 408,000 0.10 459,589,808 1,611,910 3.590 2010-04-13
118 2010-04-13 41,000 10,000 0.01 459,589,808 149,240 3.640 2010-04-09
119 2010-04-09 31,000 10,000 0.01 459,589,808 116,250 3.750 2010-04-07
120 2010-04-08 21,000 10,000 0.00 459,589,808 78,120 3.720 2010-04-01
121 2010-04-07 11,000 -10,000 0.00 459,589,808 39,050 3.550 2010-03-31
122 2010-04-01 21,000 -10,000 0.00 459,589,808 77,280 3.680 2010-03-30
123 2010-03-22 31,000 -50,000 0.01 459,589,808 111,290 3.590 2010-03-18
124 2010-03-19 81,000 -50,000 0.02 459,589,808 272,160 3.360 2010-03-17
125 2010-01-28 131,000 50,000 0.03 459,589,808 347,150 2.650 2010-01-26
126 2010-01-26 81,000 50,000 0.02 459,589,808 247,860 3.060 2010-01-22
127 2010-01-25 31,000 -20,000 0.01 459,589,808 101,990 3.290 2010-01-21
128 2010-01-21 51,000 20,000 0.01 459,589,808 173,910 3.410 2010-01-19
129 2009-12-14 31,000 -30,000 0.01 459,589,808 121,830 3.930 2009-12-10
130 2009-12-08 61,000 -50,000 0.01 459,589,808 236,070 3.870 2009-12-04
131 2009-12-04 111,000 20,000 0.02 459,589,808 420,690 3.790 2009-12-02
132 2009-12-03 91,000 30,000 0.02 459,589,808 355,810 3.910 2009-12-01
133 2009-12-02 61,000 -20,000 0.01 459,589,808 214,110 3.510 2009-11-30
134 2009-12-01 81,000 -41,000 0.02 459,589,808 247,050 3.050 2009-11-27
135 2009-11-30 122,000 -39,000 0.03 459,589,808 405,040 3.320 2009-11-26
136 2009-11-27 161,000 20,000 0.04 459,589,808 555,450 3.450 2009-11-25
137 2009-11-26 141,000 30,000 0.03 459,589,808 483,630 3.430 2009-11-24
138 2009-11-25 111,000 50,000 0.02 459,589,808 366,300 3.300 2009-11-23
139 2009-11-24 61,000 -50,000 0.01 459,589,808 201,300 3.300 2009-11-20
140 2009-11-23 111,000 50,000 0.02 459,589,808 358,530 3.230 2009-11-19
141 2009-11-20 61,000 -30,000 0.01 459,589,808 201,300 3.300 2009-11-18
142 2009-11-17 91,000 30,000 0.02 459,589,808 303,030 3.330 2009-11-13
143 2009-10-15 61,000 25,000 0.01 459,589,808 128,710 2.110 2009-10-13
144 2009-09-15 36,000 15,000 0.01 459,589,808 70,200 1.950 2009-09-11
145 2009-08-28 21,000 -20,000 0.00 459,589,808 42,210 2.010 2009-08-26
146 2009-05-15 41,000 -40,000 0.01 459,589,808 50,020 1.220 2009-05-13

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