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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-20 24.18 2026-02-12
5 2025-03-27 0 -78,000 0.00 459,589,808 0 27.95 2025-03-25
6 2025-03-17 78,000 8,000 0.02 459,589,808 1,985,100 25.45 2025-03-13
7 2025-03-13 70,000 25,000 0.02 459,589,808 1,830,500 26.15 2025-03-11
8 2025-03-11 45,000 15,000 0.01 459,589,808 1,140,750 25.35 2025-03-07
9 2025-02-18 30,000 -31,000 0.01 459,589,808 807,000 26.90 2025-02-14
10 2025-01-14 61,000 8,000 0.01 459,589,808 1,616,500 26.50 2025-01-10
11 2025-01-08 53,000 26,000 0.01 459,589,808 1,399,200 26.40 2025-01-06
12 2025-01-07 27,000 27,000 0.01 459,589,808 702,000 26.00 2025-01-03
13 2024-12-18 0 -30,000 0.00 459,589,808 0 24.00 2024-12-16
14 2024-12-06 30,000 30,000 0.01 459,589,808 682,500 22.75 2024-12-04
15 2024-11-20 0 -8,000 0.00 459,589,808 0 23.75 2024-11-18
16 2024-11-12 8,000 8,000 0.00 459,589,808 209,600 26.20 2024-11-08
17 2024-10-18 0 -29,000 0.00 459,589,808 0 25.85 2024-10-16
18 2024-10-17 29,000 4,000 0.01 459,589,808 739,500 25.50 2024-10-15
19 2024-10-15 25,000 25,000 0.01 459,589,808 723,750 28.95 2024-10-10
20 2024-10-10 0 -20,000 0.00 459,589,808 0 29.25 2024-10-08
21 2024-10-09 20,000 20,000 0.00 459,589,808 696,000 34.80 2024-10-07
22 2024-10-07 0 -9,000 0.00 459,589,808 0 32.90 2024-10-03
23 2024-10-03 9,000 -39,000 0.00 459,589,808 261,000 29.00 2024-09-30
24 2024-09-25 48,000 20,000 0.01 459,589,808 1,113,600 23.20 2024-09-23
25 2024-09-23 28,000 28,000 0.01 459,589,808 632,800 22.60 2024-09-19
26 2017-07-21 0 -1,000 0.00 459,589,808 0 12.20 2017-07-19
27 2017-07-11 1,000 -1,000 0.00 459,589,808 12,000 12.00 2017-07-07
28 2017-06-26 2,000 1,000 0.00 459,589,808 26,120 13.06 2017-06-22
29 2017-06-23 1,000 1,000 0.00 459,589,808 13,200 13.20 2017-06-21
30 2017-05-15 0 -1,000 0.00 459,589,808 0 10.60 2017-05-11
31 2017-05-12 1,000 1,000 0.00 459,589,808 10,560 10.56 2017-05-10
32 2017-04-20 0 -95,000 0.00 459,589,808 0 11.54 2017-04-18
33 2017-04-19 95,000 -10,000 0.02 459,589,808 1,012,700 10.66 2017-04-13
34 2017-04-18 105,000 -10,000 0.02 459,589,808 1,094,100 10.42 2017-04-12
35 2017-04-13 115,000 -10,000 0.03 459,589,808 1,182,200 10.28 2017-04-11
36 2017-04-12 125,000 -5,000 0.03 459,589,808 1,327,500 10.62 2017-04-10
37 2017-04-11 130,000 -10,000 0.03 459,589,808 1,456,000 11.20 2017-04-07
38 2017-04-10 140,000 -10,000 0.03 459,589,808 1,562,400 11.16 2017-04-06
39 2017-01-17 150,000 3,000 0.03 459,589,808 1,035,000 6.900 2017-01-13
40 2016-09-22 147,000 -3,000 0.03 459,589,808 937,860 6.380 2016-09-20
41 2016-08-29 150,000 -2,000 0.03 459,589,808 825,000 5.500 2016-08-25
42 2016-08-22 152,000 2,000 0.03 459,589,808 813,200 5.350 2016-08-18
43 2016-08-18 150,000 -2,000 0.03 459,589,808 868,500 5.790 2016-08-16
44 2016-06-20 152,000 147,000 0.03 459,589,808 474,240 3.120 2016-06-16
45 2016-04-05 5,000 -10,000 0.00 459,589,808 16,300 3.260 2016-03-31
46 2016-03-29 15,000 -10,000 0.00 459,589,808 43,500 2.900 2016-03-23
47 2016-03-03 25,000 20,000 0.01 459,589,808 65,500 2.620 2016-03-01
48 2015-12-29 5,000 -15,000 0.00 459,589,808 17,750 3.550 2015-12-23
49 2015-12-22 20,000 15,000 0.00 459,589,808 70,600 3.530 2015-12-18
50 2015-07-17 5,000 2,000 0.00 459,589,808 29,900 5.980 2015-07-15
51 2015-06-17 3,000 -6,000 0.00 459,589,808 20,640 6.880 2015-06-15
52 2015-06-16 9,000 6,000 0.00 459,589,808 63,900 7.100 2015-06-12
53 2015-06-03 3,000 3,000 0.00 459,589,808 22,050 7.350 2015-06-01
54 2015-06-01 0 -25,000 0.00 459,589,808 0 7.500 2015-05-28
55 2015-05-28 25,000 -6,000 0.01 459,589,808 205,000 8.200 2015-05-26
56 2015-05-27 31,000 6,000 0.01 459,589,808 250,170 8.070 2015-05-22
57 2015-05-19 25,000 -3,000 0.01 459,589,808 193,750 7.750 2015-05-15
58 2015-05-18 28,000 12,000 0.01 459,589,808 208,880 7.460 2015-05-14
59 2015-05-15 16,000 -3,000 0.00 459,589,808 118,080 7.380 2015-05-13
60 2015-05-06 19,000 3,000 0.00 459,589,808 137,750 7.250 2015-05-04
61 2015-04-20 16,000 3,000 0.00 459,589,808 128,800 8.050 2015-04-16
62 2015-04-17 13,000 10,000 0.00 459,589,808 106,340 8.180 2015-04-15
63 2015-04-16 3,000 3,000 0.00 459,589,808 24,270 8.090 2015-04-14
64 2015-04-09 0 -3,000 0.00 459,589,808 0 8.580 2015-04-02
65 2015-04-08 3,000 -3,000 0.00 459,589,808 21,810 7.270 2015-04-01
66 2015-03-31 6,000 3,000 0.00 459,589,808 38,700 6.450 2015-03-27
67 2015-03-30 3,000 -3,000 0.00 459,589,808 20,250 6.750 2015-03-26
68 2015-03-25 6,000 -2,000 0.00 459,589,808 40,140 6.690 2015-03-23
69 2015-03-24 8,000 2,000 0.00 459,589,808 50,240 6.280 2015-03-20
70 2014-11-12 6,000 -1,000 0.00 459,589,808 42,660 7.110 2014-11-10
71 2014-09-26 7,000 1,000 0.00 459,589,808 59,080 8.440 2014-09-24
72 2014-09-18 6,000 3,000 0.00 459,589,808 53,280 8.880 2014-09-16
73 2014-09-10 3,000 3,000 0.00 459,589,808 27,930 9.310 2014-09-05
74 2014-09-08 0 -3,000 0.00 459,589,808 0 9.450 2014-09-04
75 2014-09-05 3,000 3,000 0.00 459,589,808 27,660 9.220 2014-09-03
76 2014-09-02 0 -2,000 0.00 459,589,808 0 9.720 2014-08-29
77 2014-09-01 2,000 -2,000 0.00 459,589,808 19,180 9.590 2014-08-28
78 2014-08-29 4,000 4,000 0.00 459,589,808 36,800 9.200 2014-08-27
79 2014-08-13 0 -3,000 0.00 459,589,808 0 9.840 2014-08-11
80 2014-08-07 3,000 3,000 0.00 459,589,808 28,770 9.590 2014-08-05
81 2014-07-31 0 -3,000 0.00 459,589,808 0 10.02 2014-07-29
82 2014-07-30 3,000 -3,000 0.00 459,589,808 28,890 9.630 2014-07-28
83 2014-07-28 6,000 3,000 0.00 459,589,808 57,000 9.500 2014-07-24
84 2014-07-25 3,000 3,000 0.00 459,589,808 28,500 9.500 2014-07-23
85 2014-05-28 0 -4,000 0.00 459,589,808 0 8.430 2014-05-26
86 2014-05-27 4,000 2,000 0.00 459,589,808 32,440 8.110 2014-05-23
87 2014-05-21 2,000 2,000 0.00 459,589,808 15,780 7.890 2014-05-19
88 2013-12-09 0 -1,000 0.00 459,589,808 0 10.92 2013-12-05
89 2013-12-02 1,000 1,000 0.00 459,589,808 10,280 10.28 2013-11-28
90 2013-10-18 0 -2,000 0.00 459,589,808 0 6.340 2013-10-16
91 2013-09-13 2,000 2,000 0.00 459,589,808 10,940 5.470 2013-09-11
92 2013-08-13 0 -5,000 0.00 459,589,808 0 5.080 2013-08-09
93 2013-07-23 5,000 -463,000 0.00 459,589,808 24,000 4.800 2013-07-19
94 2013-07-09 468,000 -10,000 0.10 459,589,808 2,138,760 4.570 2013-07-05
95 2013-07-05 478,000 10,000 0.10 459,589,808 1,983,700 4.150 2013-07-03
96 2013-06-26 468,000 -35,000 0.10 459,589,808 1,886,040 4.030 2013-06-24
97 2013-06-19 503,000 -10,000 0.11 459,589,808 2,228,290 4.430 2013-06-17
98 2013-06-18 513,000 10,000 0.11 459,589,808 2,205,900 4.300 2013-06-14
99 2013-06-11 503,000 5,000 0.11 459,589,808 2,303,740 4.580 2013-06-07
100 2013-06-10 498,000 -2,000 0.11 459,589,808 2,320,680 4.660 2013-06-06
101 2013-05-07 500,000 2,000 0.11 459,589,808 2,775,000 5.550 2013-05-03
102 2013-03-15 498,000 -5,000 0.11 459,589,808 1,728,060 3.470 2013-03-13
103 2013-02-21 503,000 -14,000 0.11 459,589,808 1,886,250 3.750 2013-02-19
104 2013-02-20 517,000 5,000 0.11 459,589,808 2,099,020 4.060 2013-02-18
105 2013-02-18 512,000 14,000 0.11 459,589,808 2,109,440 4.120 2013-02-14
106 2013-01-23 498,000 -10,000 0.11 459,589,808 1,957,140 3.930 2013-01-21
107 2013-01-22 508,000 -1,000 0.11 459,589,808 1,879,600 3.700 2013-01-18
108 2013-01-21 509,000 10,000 0.11 459,589,808 1,862,940 3.660 2013-01-17
109 2012-09-17 499,000 -24,000 0.11 459,589,808 713,570 1.430 2012-09-13
110 2012-09-13 523,000 20,000 0.11 459,589,808 758,350 1.450 2012-09-11
111 2012-09-12 503,000 4,000 0.11 459,589,808 709,230 1.410 2012-09-10
112 2012-08-15 499,000 498,000 0.11 459,589,808 628,740 1.260 2012-08-13
113 2012-07-19 1,000 -8,000 0.00 459,589,808 1,350 1.350 2012-07-17
114 2012-07-18 9,000 8,000 0.00 459,589,808 11,610 1.290 2012-07-16
115 2012-05-30 1,000 -14,000 0.00 459,589,808 1,540 1.540 2012-05-28
116 2012-05-28 15,000 14,000 0.00 459,589,808 23,250 1.550 2012-05-24
117 2012-02-27 1,000 -5,000 0.00 459,589,808 1,900 1.900 2012-02-23
118 2012-01-30 6,000 -50,000 0.00 459,589,808 9,060 1.510 2012-01-26
119 2012-01-27 56,000 50,000 0.01 459,589,808 84,560 1.510 2012-01-20
120 2011-11-21 6,000 -12,000 0.00 459,589,808 9,180 1.530 2011-11-17
121 2011-11-18 18,000 12,000 0.00 459,589,808 27,360 1.520 2011-11-16
122 2011-11-11 6,000 -10,000 0.00 459,589,808 10,620 1.770 2011-11-09
123 2011-11-09 16,000 10,000 0.00 459,589,808 28,000 1.750 2011-11-07
124 2011-09-09 6,000 -4,000 0.00 459,589,808 11,160 1.860 2011-09-07
125 2011-08-29 10,000 -4,000 0.00 459,589,808 19,100 1.910 2011-08-25
126 2011-08-08 14,000 8,000 0.00 459,589,808 39,900 2.850 2011-08-04
127 2011-05-30 6,000 -6,000 0.00 459,589,808 19,980 3.330 2011-05-26
128 2011-05-27 12,000 6,000 0.00 459,589,808 44,400 3.700 2011-05-25
129 2011-05-03 6,000 -7,000 0.00 459,589,808 26,940 4.490 2011-04-28
130 2011-04-29 13,000 2,000 0.00 459,589,808 57,980 4.460 2011-04-27
131 2011-04-28 11,000 -2,000 0.00 459,589,808 50,160 4.560 2011-04-26
132 2011-04-27 13,000 2,000 0.00 459,589,808 59,280 4.560 2011-04-21
133 2011-04-21 11,000 5,000 0.00 459,589,808 51,040 4.640 2011-04-19
134 2011-04-19 6,000 -15,000 0.00 459,589,808 27,720 4.620 2011-04-15
135 2011-04-18 21,000 -1,000 0.00 459,589,808 96,600 4.600 2011-04-14
136 2011-04-13 22,000 5,000 0.00 459,589,808 90,200 4.100 2011-04-11
137 2011-04-12 17,000 -14,000 0.00 459,589,808 71,400 4.200 2011-04-08
138 2011-04-11 31,000 18,000 0.01 459,589,808 127,100 4.100 2011-04-07
139 2011-04-08 13,000 7,000 0.00 459,589,808 55,380 4.260 2011-04-06
140 2011-04-07 6,000 5,000 0.00 459,589,808 25,680 4.280 2011-04-04
141 2011-03-31 1,000 -4,000 0.00 459,589,808 4,480 4.480 2011-03-29
142 2011-03-30 5,000 4,000 0.00 459,589,808 23,100 4.620 2011-03-28
143 2011-03-09 1,000 -10,000 0.00 459,589,808 4,530 4.530 2011-03-07
144 2011-03-03 11,000 -3,000 0.00 459,589,808 46,090 4.190 2011-03-01
145 2011-02-22 14,000 9,000 0.00 459,589,808 58,940 4.210 2011-02-18
146 2011-02-11 5,000 2,000 0.00 459,589,808 20,800 4.160 2011-02-09
147 2011-02-10 3,000 2,000 0.00 459,589,808 12,630 4.210 2011-02-08
148 2011-01-26 1,000 -23,000 0.00 459,589,808 4,460 4.460 2011-01-24
149 2011-01-25 24,000 6,000 0.01 459,589,808 107,520 4.480 2011-01-21
150 2011-01-24 18,000 17,000 0.00 459,589,808 84,780 4.710 2011-01-20
151 2011-01-17 1,000 -3,000 0.00 459,589,808 4,940 4.940 2011-01-13
152 2011-01-14 4,000 -4,000 0.00 459,589,808 19,760 4.940 2011-01-12
153 2011-01-13 8,000 4,000 0.00 459,589,808 39,200 4.900 2011-01-11
154 2011-01-12 4,000 -6,000 0.00 459,589,808 20,440 5.110 2011-01-10
155 2011-01-04 10,000 -2,000 0.00 459,589,808 49,700 4.970 2010-12-30
156 2010-12-29 12,000 2,000 0.00 459,589,808 61,200 5.100 2010-12-23
157 2010-12-28 10,000 2,000 0.00 459,589,808 51,800 5.180 2010-12-22
158 2010-12-14 8,000 -6,000 0.00 459,589,808 35,360 4.420 2010-12-10
159 2010-12-08 14,000 2,000 0.00 459,589,808 61,040 4.360 2010-12-06
160 2010-12-07 12,000 5,000 0.00 459,589,808 53,400 4.450 2010-12-03
161 2010-11-29 7,000 6,000 0.00 459,589,808 27,790 3.970 2010-11-25
162 2010-11-16 1,000 -5,000 0.00 459,589,808 4,060 4.060 2010-11-12
163 2010-11-15 6,000 5,000 0.00 459,589,808 24,600 4.100 2010-11-11
164 2010-11-04 1,000 -2,000 0.00 459,589,808 3,980 3.980 2010-11-02
165 2010-10-29 3,000 2,000 0.00 459,589,808 12,600 4.200 2010-10-27
166 2010-10-28 1,000 -9,000 0.00 459,589,808 4,220 4.220 2010-10-26
167 2010-10-27 10,000 -15,000 0.00 459,589,808 45,200 4.520 2010-10-25
168 2010-10-26 25,000 -20,000 0.01 459,589,808 111,750 4.470 2010-10-22
169 2010-10-18 45,000 17,000 0.01 459,589,808 179,100 3.980 2010-10-14
170 2010-10-07 28,000 -6,000 0.01 459,589,808 108,640 3.880 2010-10-05
171 2010-10-06 34,000 6,000 0.01 459,589,808 129,200 3.800 2010-10-04
172 2010-09-21 28,000 8,000 0.01 459,589,808 109,480 3.910 2010-09-17
173 2010-08-30 20,000 -11,000 0.00 459,589,808 78,400 3.920 2010-08-26
174 2010-08-24 31,000 5,000 0.01 459,589,808 131,750 4.250 2010-08-20
175 2010-08-20 26,000 6,000 0.01 459,589,808 107,900 4.150 2010-08-18
176 2010-08-03 20,000 -5,000 0.00 459,589,808 79,000 3.950 2010-07-30
177 2010-07-30 25,000 -1,000 0.01 459,589,808 101,250 4.050 2010-07-28
178 2010-07-29 26,000 15,000 0.01 459,589,808 104,520 4.020 2010-07-27
179 2010-07-28 11,000 -14,000 0.00 459,589,808 42,900 3.900 2010-07-26
180 2010-07-27 25,000 5,000 0.01 459,589,808 98,500 3.940 2010-07-23
181 2010-07-26 20,000 14,000 0.00 459,589,808 76,400 3.820 2010-07-22
182 2010-07-22 6,000 -12,000 0.00 459,589,808 22,740 3.790 2010-07-20
183 2010-07-21 18,000 12,000 0.00 459,589,808 63,900 3.550 2010-07-19
184 2010-06-01 6,000 -10,000 0.00 459,589,808 18,720 3.120 2010-05-28
185 2010-05-31 16,000 10,000 0.00 459,589,808 46,880 2.930 2010-05-27
186 2010-05-10 6,000 -5,000 0.00 459,589,808 21,960 3.660 2010-05-06
187 2010-04-19 11,000 -15,000 0.00 459,589,808 42,460 3.860 2010-04-15
188 2010-04-13 26,000 5,000 0.01 459,589,808 94,640 3.640 2010-04-09
189 2010-04-07 21,000 11,000 0.00 459,589,808 74,550 3.550 2010-03-31
190 2010-03-24 10,000 -2,000 0.00 459,589,808 36,700 3.670 2010-03-22
191 2010-03-12 12,000 -20,000 0.00 459,589,808 38,400 3.200 2010-03-10
192 2010-03-11 32,000 20,000 0.01 459,589,808 101,760 3.180 2010-03-09
193 2010-03-04 12,000 6,000 0.00 459,589,808 36,000 3.000 2010-03-02
194 2010-01-29 6,000 -3,000 0.00 459,589,808 15,660 2.610 2010-01-27
195 2010-01-28 9,000 -8,000 0.00 459,589,808 23,850 2.650 2010-01-26
196 2010-01-26 17,000 3,000 0.00 459,589,808 52,020 3.060 2010-01-22
197 2010-01-08 14,000 -4,000 0.00 459,589,808 52,500 3.750 2010-01-06
198 2010-01-07 18,000 -5,000 0.00 459,589,808 68,760 3.820 2010-01-05
199 2010-01-06 23,000 4,000 0.01 459,589,808 87,860 3.820 2010-01-04
200 2009-12-29 19,000 -44,000 0.00 459,589,808 75,050 3.950 2009-12-23
201 2009-12-18 63,000 -20,000 0.01 459,589,808 240,030 3.810 2009-12-16
202 2009-12-16 83,000 3,000 0.02 459,589,808 317,890 3.830 2009-12-14
203 2009-12-15 80,000 54,000 0.02 459,589,808 305,600 3.820 2009-12-11
204 2009-12-14 26,000 26,000 0.01 459,589,808 102,180 3.930 2009-12-10
205 2009-09-08 0 -9,000 0.00 459,589,808 0 1.940 2009-09-04
206 2009-09-04 9,000 9,000 0.00 459,589,808 16,920 1.880 2009-09-02
207 2009-08-18 0 -4,000 0.00 459,589,808 0 1.990 2009-08-14
208 2009-08-17 4,000 -4,000 0.00 459,589,808 8,680 2.170 2009-08-13
209 2009-08-12 8,000 8,000 0.00 459,589,808 17,440 2.180 2009-08-10
210 2009-08-10 0 -8,000 0.00 459,589,808 0 2.220 2009-08-06
211 2009-08-07 8,000 8,000 0.00 459,589,808 18,160 2.270 2009-08-05

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