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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2024-09-23 0 -2,000 0.00 459,589,808 0 22.60 2024-09-19
4 2024-08-13 2,000 -6,000 0.00 459,589,808 45,800 22.90 2024-08-09
5 2024-08-09 8,000 -4,000 0.00 459,589,808 185,200 23.15 2024-08-07
6 2024-08-08 12,000 10,000 0.00 459,589,808 276,000 23.00 2024-08-06
7 2024-08-07 2,000 -2,000 0.00 459,589,808 45,800 22.90 2024-08-05
8 2024-08-06 4,000 4,000 0.00 459,589,808 94,200 23.55 2024-08-02
9 2024-08-02 0 -16,000 0.00 459,589,808 0 25.25 2024-07-31
10 2024-07-31 16,000 16,000 0.00 459,589,808 384,800 24.05 2024-07-29
11 2024-05-06 0 -1,000 0.00 459,589,808 0 32.80 2024-05-02
12 2024-04-30 1,000 1,000 0.00 459,589,808 30,950 30.95 2024-04-26
13 2023-10-24 0 -1,000 0.00 459,589,808 0 21.85 2023-10-19
14 2023-10-16 1,000 1,000 0.00 459,589,808 21,500 21.50 2023-10-12
15 2020-11-27 0 -10,000 0.00 459,589,808 0 12.70 2020-11-25
16 2020-11-25 10,000 -10,000 0.00 459,589,808 135,000 13.50 2020-11-23
17 2020-11-24 20,000 20,000 0.00 459,589,808 266,800 13.34 2020-11-20
18 2019-02-01 0 -10,000 0.00 459,589,808 0 8.110 2019-01-30
19 2019-01-31 10,000 10,000 0.00 459,589,808 77,300 7.730 2019-01-29
20 2016-09-07 0 -2,000 0.00 459,589,808 0 5.340 2016-09-05
21 2016-07-22 2,000 -2,000 0.00 459,589,808 8,260 4.130 2016-07-20
22 2016-06-27 4,000 2,000 0.00 459,589,808 14,720 3.680 2016-06-23
23 2016-06-24 2,000 2,000 0.00 459,589,808 7,060 3.530 2016-06-22
24 2013-07-26 0 -10,000 0.00 459,589,808 0 5.130 2013-07-24
25 2013-07-17 10,000 -17,000 0.00 459,589,808 50,000 5.000 2013-07-15
26 2013-07-16 27,000 -25,000 0.01 459,589,808 126,360 4.680 2013-07-12
27 2013-05-21 52,000 3,000 0.01 459,589,808 276,120 5.310 2013-05-16
28 2013-05-15 49,000 49,000 0.01 459,589,808 271,950 5.550 2013-05-13
29 2011-08-08 0 -42,000 0.00 459,589,808 0 2.850 2011-08-04
30 2011-08-05 42,000 4,000 0.01 459,589,808 120,540 2.870 2011-08-03
31 2011-08-04 38,000 38,000 0.01 459,589,808 114,000 3.000 2011-08-02
32 2011-08-03 0 -41,000 0.00 459,589,808 0 3.080 2011-08-01
33 2011-08-02 41,000 41,000 0.01 459,589,808 125,460 3.060 2011-07-29
34 2011-07-29 0 -20,000 0.00 459,589,808 0 3.040 2011-07-27
35 2011-07-28 20,000 20,000 0.00 459,589,808 58,800 2.940 2011-07-26
36 2011-04-18 0 -50,000 0.00 459,589,808 0 4.600 2011-04-14
37 2011-04-11 50,000 50,000 0.01 459,589,808 205,000 4.100 2011-04-07
38 2010-11-23 0 -10,000 0.00 459,589,808 0 3.950 2010-11-19
39 2010-11-15 10,000 10,000 0.00 459,589,808 41,000 4.100 2010-11-11
40 2009-02-20 0 -40,000 0.00 459,589,808 0 0.790 2009-02-18
41 2009-02-06 40,000 40,000 0.01 459,589,808 32,400 0.810 2009-02-04

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