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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2026-02-24 24.08 2026-02-20
2 2026-02-23 23.92 2026-02-16
3 2026-02-23 23.86 2026-02-13
4 2024-07-02 0 -3,000 0.00 459,589,808 0 28.15 2024-06-27
5 2024-06-28 3,000 3,000 0.00 459,589,808 94,200 31.40 2024-06-26
6 2021-05-18 0 -10,000 0.00 459,589,808 0 11.48 2021-05-14
7 2021-05-14 10,000 10,000 0.00 459,589,808 115,600 11.56 2021-05-12
8 2019-10-28 0 -10,000 0.00 459,589,808 0 7.600 2019-10-24
9 2019-10-03 10,000 10,000 0.00 459,589,808 75,300 7.530 2019-09-30
10 2017-04-28 0 -10,000 0.00 459,589,808 0 11.40 2017-04-26
11 2016-06-24 10,000 -50,000 0.00 459,589,808 35,300 3.530 2016-06-22
12 2016-06-20 60,000 50,000 0.01 459,589,808 187,200 3.120 2016-06-16
13 2015-11-06 10,000 -10,000 0.00 459,589,808 39,000 3.900 2015-11-04
14 2015-05-07 20,000 -20,000 0.00 459,589,808 142,600 7.130 2015-05-05
15 2015-05-06 40,000 20,000 0.01 459,589,808 290,000 7.250 2015-05-04
16 2015-04-15 20,000 10,000 0.00 459,589,808 172,000 8.600 2015-04-13
17 2014-03-31 10,000 -13,000 0.00 459,589,808 107,600 10.76 2014-03-27
18 2014-03-21 23,000 3,000 0.01 459,589,808 233,680 10.16 2014-03-19
19 2014-03-19 20,000 -20,000 0.00 459,589,808 189,600 9.480 2014-03-17
20 2014-03-18 40,000 20,000 0.01 459,589,808 406,400 10.16 2014-03-14
21 2014-03-07 20,000 10,000 0.00 459,589,808 232,800 11.64 2014-03-05
22 2014-01-29 10,000 -16,000 0.00 459,589,808 130,400 13.04 2014-01-27
23 2014-01-17 26,000 -7,000 0.01 459,589,808 283,920 10.92 2014-01-15
24 2014-01-16 33,000 -17,000 0.01 459,589,808 363,660 11.02 2014-01-14
25 2013-12-27 50,000 -30,000 0.01 459,589,808 556,000 11.12 2013-12-20
26 2013-12-19 80,000 20,000 0.02 459,589,808 912,000 11.40 2013-12-17
27 2013-12-12 60,000 49,000 0.01 459,589,808 744,000 12.40 2013-12-10
28 2013-12-11 11,000 1,000 0.00 459,589,808 122,100 11.10 2013-12-09
29 2013-04-29 10,000 -4,000 0.00 459,589,808 50,700 5.070 2013-04-25
30 2013-04-23 14,000 -10,000 0.00 459,589,808 68,180 4.870 2013-04-19
31 2011-05-26 24,000 -6,000 0.01 459,589,808 91,200 3.800 2011-05-24
32 2011-05-19 30,000 6,000 0.01 459,589,808 123,900 4.130 2011-05-17
33 2011-05-18 24,000 10,000 0.01 459,589,808 96,000 4.000 2011-05-16
34 2011-04-06 14,000 10,000 0.00 459,589,808 60,760 4.340 2011-04-01
35 2011-02-08 4,000 -20,000 0.00 459,589,808 16,840 4.210 2011-02-01
36 2011-01-31 24,000 20,000 0.01 459,589,808 100,800 4.200 2011-01-27
37 2011-01-11 4,000 -10,000 0.00 459,589,808 20,760 5.190 2011-01-07
38 2010-04-30 14,000 -4,000 0.00 459,589,808 59,500 4.250 2010-04-28
39 2010-04-20 18,000 -5,000 0.00 459,589,808 79,200 4.400 2010-04-16
40 2010-04-09 23,000 -5,000 0.01 459,589,808 86,250 3.750 2010-04-07
41 2010-04-01 28,000 10,000 0.01 459,589,808 103,040 3.680 2010-03-30
42 2010-01-05 18,000 -5,000 0.00 459,589,808 68,760 3.820 2009-12-30
43 2009-12-30 23,000 5,000 0.01 459,589,808 90,390 3.930 2009-12-28
44 2009-12-29 18,000 -16,000 0.00 459,589,808 71,100 3.950 2009-12-23
45 2009-12-16 34,000 16,000 0.01 459,589,808 130,220 3.830 2009-12-14
46 2009-12-03 18,000 -10,000 0.00 459,589,808 70,380 3.910 2009-12-01
47 2009-12-02 28,000 -2,000 0.01 459,589,808 98,280 3.510 2009-11-30
48 2009-11-30 30,000 2,000 0.01 459,589,808 99,600 3.320 2009-11-26
49 2009-11-27 28,000 10,000 0.01 459,589,808 96,600 3.450 2009-11-25
50 2009-11-18 18,000 -20,000 0.00 459,589,808 63,000 3.500 2009-11-16
51 2009-11-03 38,000 -20,000 0.01 459,589,808 100,700 2.650 2009-10-30
52 2009-11-02 58,000 -8,000 0.01 459,589,808 165,300 2.850 2009-10-29
53 2009-08-12 66,000 -5,000 0.01 459,589,808 143,880 2.180 2009-08-10
54 2009-08-07 71,000 -5,000 0.02 459,589,808 161,170 2.270 2009-08-05
55 2009-07-21 76,000 -10,000 0.02 459,589,808 131,480 1.730 2009-07-17
56 2009-05-13 86,000 -90,000 0.02 459,589,808 99,760 1.160 2009-05-11
57 2009-04-03 176,000 -50,000 0.04 459,589,808 124,960 0.710 2009-04-01
58 2009-03-27 226,000 -10,000 0.05 459,589,808 146,900 0.650 2009-03-25
59 2009-03-26 236,000 10,000 0.05 459,589,808 153,400 0.650 2009-03-24
60 2009-03-23 226,000 50,000 0.05 459,589,808 142,380 0.630 2009-03-19
61 2009-03-19 176,000 -20,000 0.04 459,589,808 112,640 0.640 2009-03-17
62 2009-03-18 196,000 20,000 0.04 459,589,808 123,480 0.630 2009-03-16
63 2009-03-17 176,000 -10,000 0.04 459,589,808 109,120 0.620 2009-03-13
64 2009-03-16 186,000 10,000 0.04 459,589,808 111,600 0.600 2009-03-12
65 2009-03-13 176,000 100,000 0.04 459,589,808 103,840 0.590 2009-03-11
66 2009-03-05 76,000 -20,000 0.02 459,589,808 44,080 0.580 2009-03-03
67 2009-03-04 96,000 10,000 0.02 459,589,808 54,720 0.570 2009-03-02
68 2009-03-03 86,000 -10,000 0.02 459,589,808 52,460 0.610 2009-02-27
69 2009-02-27 96,000 20,000 0.02 459,589,808 67,200 0.700 2009-02-25
70 2009-02-19 76,000 -100,000 0.02 459,589,808 59,280 0.780 2009-02-17
71 2009-02-17 176,000 100,000 0.04 459,589,808 144,320 0.820 2009-02-13
72 2009-02-13 76,000 -20,000 0.02 459,589,808 66,120 0.870 2009-02-11
73 2009-02-12 96,000 20,000 0.02 459,589,808 71,040 0.740 2009-02-10
74 2009-01-29 76,000 -40,000 0.02 459,589,808 33,060 0.435 2009-01-22

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