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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2014-01-28 0 -15,000 0.00 459,589,808 0 12.34 2014-01-24
4 2010-04-07 15,000 -10,000 0.00 459,589,808 53,250 3.550 2010-03-31
5 2010-03-22 25,000 10,000 0.01 459,589,808 89,750 3.590 2010-03-18

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