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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2014-02-11 0 -5,000 0.00 459,589,808 0 13.80 2014-02-07
4 2014-01-09 5,000 5,000 0.00 459,589,808 59,400 11.88 2014-01-07
5 2012-11-19 0 -10,000 0.00 459,589,808 0 2.890 2012-11-15
6 2012-11-16 10,000 10,000 0.00 459,589,808 28,700 2.870 2012-11-14
7 2009-06-01 0 -20,000 0.00 459,589,808 0 1.190 2009-05-27
8 2009-01-23 20,000 -20,000 0.00 459,589,808 10,200 0.510 2009-01-21

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