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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2018-01-25 0 -8,000 0.00 459,589,808 0 10.74 2018-01-23
4 2017-10-25 8,000 8,000 0.00 459,589,808 84,640 10.58 2017-10-23
5 2017-10-11 0 -6,000 0.00 459,589,808 0 9.950 2017-10-09
6 2014-05-05 6,000 -10,000 0.00 459,589,808 55,140 9.190 2014-04-30
7 2014-03-10 16,000 10,000 0.00 459,589,808 180,480 11.28 2014-03-06
8 2013-05-02 6,000 -15,000 0.00 459,589,808 29,880 4.980 2013-04-29
9 2013-04-08 21,000 -10,000 0.00 459,589,808 74,550 3.550 2013-04-03
10 2013-03-04 31,000 10,000 0.01 459,589,808 119,350 3.850 2013-02-28
11 2011-04-29 21,000 15,000 0.00 459,589,808 93,660 4.460 2011-04-27
12 2011-04-18 6,000 -10,000 0.00 459,589,808 27,600 4.600 2011-04-14
13 2011-03-28 16,000 10,000 0.00 459,589,808 72,480 4.530 2011-03-24
14 2010-01-15 6,000 -10,000 0.00 459,589,808 21,180 3.530 2010-01-13
15 2009-11-26 16,000 10,000 0.00 459,589,808 54,880 3.430 2009-11-24
16 2009-11-20 6,000 -10,000 0.00 459,589,808 19,800 3.300 2009-11-18
17 2009-10-28 16,000 10,000 0.00 459,589,808 39,040 2.440 2009-10-23
18 2009-10-19 6,000 -20,000 0.00 459,589,808 13,260 2.210 2009-10-15
19 2009-08-28 26,000 20,000 0.01 459,589,808 52,260 2.010 2009-08-26
20 2009-05-13 6,000 -35,000 0.00 459,589,808 6,960 1.160 2009-05-11
21 2009-05-12 41,000 15,000 0.01 459,589,808 31,570 0.770 2009-05-08
22 2009-02-05 26,000 10,000 0.01 459,589,808 21,060 0.810 2009-02-03
23 2008-09-24 16,000 -15,000 0.00 459,589,808 - - 2008-09-22

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