Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2025-08-28 | 0 | -3,432,000 | 0.00 | 459,589,808 | 0 | 23.56 | 2025-08-26 |
| 4 | 2025-08-27 | 3,432,000 | -1,000 | 0.75 | 459,589,808 | 81,818,880 | 23.84 | 2025-08-25 |
| 5 | 2025-08-26 | 3,433,000 | -1,000 | 0.75 | 459,589,808 | 79,096,320 | 23.04 | 2025-08-22 |
| 6 | 2025-08-25 | 3,434,000 | -1,000 | 0.75 | 459,589,808 | 79,462,760 | 23.14 | 2025-08-21 |
| 7 | 2025-08-22 | 3,435,000 | -1,000 | 0.75 | 459,589,808 | 78,043,200 | 22.72 | 2025-08-20 |
| 8 | 2025-08-21 | 3,436,000 | -1,000 | 0.75 | 459,589,808 | 79,165,440 | 23.04 | 2025-08-19 |
| 9 | 2025-08-20 | 3,437,000 | -1,000 | 0.75 | 459,589,808 | 78,707,300 | 22.90 | 2025-08-18 |
| 10 | 2025-08-19 | 3,438,000 | -1,000 | 0.75 | 459,589,808 | 78,042,600 | 22.70 | 2025-08-15 |
| 11 | 2025-08-18 | 3,439,000 | -1,000 | 0.75 | 459,589,808 | 78,340,420 | 22.78 | 2025-08-14 |
| 12 | 2025-08-14 | 3,440,000 | -1,000 | 0.75 | 459,589,808 | 78,707,200 | 22.88 | 2025-08-12 |
| 13 | 2025-08-08 | 3,441,000 | -1,000 | 0.75 | 459,589,808 | 77,422,500 | 22.50 | 2025-08-06 |
| 14 | 2025-08-05 | 3,442,000 | -1,000 | 0.75 | 459,589,808 | 76,068,200 | 22.10 | 2025-08-01 |
| 15 | 2025-07-10 | 3,443,000 | 1,000 | 0.75 | 459,589,808 | 78,844,700 | 22.90 | 2025-07-08 |
| 16 | 2025-07-08 | 3,442,000 | -225,000 | 0.75 | 459,589,808 | 77,961,300 | 22.65 | 2025-07-04 |
| 17 | 2025-07-07 | 3,667,000 | 2,000 | 0.80 | 459,589,808 | 82,507,500 | 22.50 | 2025-07-03 |
| 18 | 2025-07-04 | 3,665,000 | 1,000 | 0.80 | 459,589,808 | 82,096,000 | 22.40 | 2025-07-02 |
| 19 | 2025-07-02 | 3,664,000 | 2,000 | 0.80 | 459,589,808 | 83,905,600 | 22.90 | 2025-06-27 |
| 20 | 2025-06-30 | 3,662,000 | 1,000 | 0.80 | 459,589,808 | 83,310,500 | 22.75 | 2025-06-26 |
| 21 | 2025-06-19 | 3,661,000 | 1,000 | 0.80 | 459,589,808 | 90,609,750 | 24.75 | 2025-06-17 |
| 22 | 2025-06-16 | 3,660,000 | 1,000 | 0.80 | 459,589,808 | 94,428,000 | 25.80 | 2025-06-12 |
| 23 | 2025-06-13 | 3,659,000 | 11,000 | 0.80 | 459,589,808 | 94,768,100 | 25.90 | 2025-06-11 |
| 24 | 2025-06-12 | 3,648,000 | 2,000 | 0.79 | 459,589,808 | 95,395,200 | 26.15 | 2025-06-10 |
| 25 | 2025-06-10 | 3,646,000 | 1,000 | 0.79 | 459,589,808 | 93,519,900 | 25.65 | 2025-06-06 |
| 26 | 2025-06-09 | 3,645,000 | 3,645,000 | 0.79 | 459,589,808 | 93,494,250 | 25.65 | 2025-06-05 |
| 27 | 2024-11-08 | 0 | -30,000 | 0.00 | 459,589,808 | 0 | 24.40 | 2024-11-06 |
| 28 | 2024-10-18 | 30,000 | 30,000 | 0.01 | 459,589,808 | 775,500 | 25.85 | 2024-10-16 |
| 29 | 2024-10-16 | 0 | -70,000 | 0.00 | 459,589,808 | 0 | 26.95 | 2024-10-14 |
| 30 | 2024-10-15 | 70,000 | 70,000 | 0.02 | 459,589,808 | 2,026,500 | 28.95 | 2024-10-10 |
| 31 | 2024-10-07 | 0 | -15,000 | 0.00 | 459,589,808 | 0 | 32.90 | 2024-10-03 |
| 32 | 2024-09-30 | 15,000 | 15,000 | 0.00 | 459,589,808 | 411,750 | 27.45 | 2024-09-26 |
| 33 | 2024-04-26 | 0 | -14,000 | 0.00 | 459,589,808 | 0 | 28.60 | 2024-04-24 |
| 34 | 2024-04-24 | 14,000 | -15,000 | 0.00 | 459,589,808 | 411,600 | 29.40 | 2024-04-22 |
| 35 | 2024-04-12 | 29,000 | -14,000 | 0.01 | 459,589,808 | 809,100 | 27.90 | 2024-04-10 |
| 36 | 2024-04-09 | 43,000 | 12,000 | 0.01 | 459,589,808 | 1,188,950 | 27.65 | 2024-04-05 |
| 37 | 2024-03-06 | 31,000 | 31,000 | 0.01 | 459,589,808 | 798,250 | 25.75 | 2024-03-04 |
| 38 | 2023-10-13 | 0 | -55,000 | 0.00 | 459,589,808 | 0 | 19.08 | 2023-10-11 |
| 39 | 2023-09-18 | 55,000 | -30,000 | 0.01 | 459,589,808 | 1,001,000 | 18.20 | 2023-09-14 |
| 40 | 2023-08-28 | 85,000 | -25,000 | 0.02 | 459,589,808 | 1,667,700 | 19.62 | 2023-08-24 |
| 41 | 2023-08-21 | 110,000 | 31,000 | 0.02 | 459,589,808 | 2,211,000 | 20.10 | 2023-08-17 |
| 42 | 2023-08-18 | 79,000 | -248,000 | 0.02 | 459,589,808 | 1,515,220 | 19.18 | 2023-08-16 |
| 43 | 2023-08-15 | 327,000 | -110,000 | 0.07 | 459,589,808 | 6,526,920 | 19.96 | 2023-08-11 |
| 44 | 2023-07-26 | 437,000 | -125,000 | 0.10 | 459,589,808 | 8,451,580 | 19.34 | 2023-07-24 |
| 45 | 2023-07-20 | 562,000 | -99,000 | 0.12 | 459,589,808 | 10,959,000 | 19.50 | 2023-07-18 |
| 46 | 2023-07-19 | 661,000 | -135,000 | 0.14 | 459,589,808 | 12,202,060 | 18.46 | 2023-07-14 |
| 47 | 2023-07-18 | 796,000 | -199,000 | 0.17 | 459,589,808 | 14,789,680 | 18.58 | 2023-07-13 |
| 48 | 2023-07-14 | 995,000 | -151,000 | 0.22 | 459,589,808 | 18,507,000 | 18.60 | 2023-07-12 |
| 49 | 2023-07-13 | 1,146,000 | -47,000 | 0.25 | 459,589,808 | 20,994,720 | 18.32 | 2023-07-11 |
| 50 | 2023-07-12 | 1,193,000 | -10,000 | 0.26 | 459,589,808 | 21,044,520 | 17.64 | 2023-07-10 |
| 51 | 2023-07-06 | 1,203,000 | -41,000 | 0.26 | 459,589,808 | 24,011,880 | 19.96 | 2023-07-04 |
| 52 | 2023-06-26 | 1,244,000 | 65,000 | 0.27 | 459,589,808 | 22,640,800 | 18.20 | 2023-06-21 |
| 53 | 2023-06-14 | 1,179,000 | 45,000 | 0.26 | 459,589,808 | 21,222,000 | 18.00 | 2023-06-12 |
| 54 | 2023-06-13 | 1,134,000 | 14,000 | 0.25 | 459,589,808 | 19,958,400 | 17.60 | 2023-06-09 |
| 55 | 2023-06-08 | 1,120,000 | 47,000 | 0.24 | 459,589,808 | 19,196,800 | 17.14 | 2023-06-06 |
| 56 | 2023-06-06 | 1,073,000 | 100,000 | 0.23 | 459,589,808 | 17,940,560 | 16.72 | 2023-06-02 |
| 57 | 2023-06-02 | 973,000 | 39,000 | 0.21 | 459,589,808 | 15,062,040 | 15.48 | 2023-05-31 |
| 58 | 2023-05-31 | 934,000 | 142,000 | 0.20 | 459,589,808 | 14,738,520 | 15.78 | 2023-05-29 |
| 59 | 2023-05-29 | 792,000 | 46,000 | 0.17 | 459,589,808 | 12,957,120 | 16.36 | 2023-05-24 |
| 60 | 2023-05-24 | 746,000 | 17,000 | 0.16 | 459,589,808 | 12,488,040 | 16.74 | 2023-05-22 |
| 61 | 2023-05-22 | 729,000 | 163,000 | 0.16 | 459,589,808 | 11,795,220 | 16.18 | 2023-05-18 |
| 62 | 2023-05-18 | 566,000 | 34,000 | 0.12 | 459,589,808 | 9,452,200 | 16.70 | 2023-05-16 |
| 63 | 2023-05-15 | 532,000 | 93,000 | 0.12 | 459,589,808 | 9,044,000 | 17.00 | 2023-05-11 |
| 64 | 2023-05-12 | 439,000 | 104,000 | 0.10 | 459,589,808 | 7,717,620 | 17.58 | 2023-05-10 |
| 65 | 2023-05-11 | 335,000 | 300,000 | 0.07 | 459,589,808 | 5,889,300 | 17.58 | 2023-05-09 |
| 66 | 2023-04-24 | 35,000 | -10,000 | 0.01 | 459,589,808 | 630,000 | 18.00 | 2023-04-20 |
| 67 | 2023-04-19 | 45,000 | -15,000 | 0.01 | 459,589,808 | 756,000 | 16.80 | 2023-04-17 |
| 68 | 2023-04-18 | 60,000 | -18,000 | 0.01 | 459,589,808 | 820,800 | 13.68 | 2023-04-14 |
| 69 | 2023-03-08 | 78,000 | 25,000 | 0.02 | 459,589,808 | 920,400 | 11.80 | 2023-03-06 |
| 70 | 2023-02-24 | 53,000 | 18,000 | 0.01 | 459,589,808 | 651,900 | 12.30 | 2023-02-22 |
| 71 | 2023-02-22 | 35,000 | 35,000 | 0.01 | 459,589,808 | 421,400 | 12.04 | 2023-02-20 |
| 72 | 2020-06-16 | 0 | -50,000 | 0.00 | 459,589,808 | 0 | 9.370 | 2020-06-12 |
| 73 | 2020-06-08 | 50,000 | -49,000 | 0.01 | 459,589,808 | 461,500 | 9.230 | 2020-06-04 |
| 74 | 2020-03-20 | 99,000 | -180,000 | 0.02 | 459,589,808 | 673,200 | 6.800 | 2020-03-18 |
| 75 | 2020-01-13 | 279,000 | 50,000 | 0.06 | 459,589,808 | 2,594,700 | 9.300 | 2020-01-09 |
| 76 | 2020-01-06 | 229,000 | 10,000 | 0.05 | 459,589,808 | 2,111,380 | 9.220 | 2020-01-02 |
| 77 | 2020-01-03 | 219,000 | 39,000 | 0.05 | 459,589,808 | 1,830,840 | 8.360 | 2019-12-30 |
| 78 | 2019-12-03 | 180,000 | 180,000 | 0.04 | 459,589,808 | 1,306,800 | 7.260 | 2019-11-29 |
| 79 | 2017-05-02 | 0 | -143,000 | 0.00 | 459,589,808 | 0 | 11.24 | 2017-04-27 |
| 80 | 2017-04-28 | 143,000 | 143,000 | 0.03 | 459,589,808 | 1,630,200 | 11.40 | 2017-04-26 |
| 81 | 2013-10-25 | 0 | -30,000 | 0.00 | 459,589,808 | 0 | 6.600 | 2013-10-23 |
| 82 | 2013-08-15 | 30,000 | 30,000 | 0.01 | 459,589,808 | 162,000 | 5.400 | 2013-08-12 |
| 83 | 2009-11-09 | 0 | -50,000 | 0.00 | 459,589,808 | 0 | 2.880 | 2009-11-05 |
| 84 | 2009-06-18 | 50,000 | -80,000 | 0.01 | 459,589,808 | 80,000 | 1.600 | 2009-06-16 |
| 85 | 2009-06-11 | 130,000 | -20,000 | 0.03 | 459,589,808 | 208,000 | 1.600 | 2009-06-09 |
| 86 | 2009-06-02 | 150,000 | -20,000 | 0.03 | 459,589,808 | 183,000 | 1.220 | 2009-05-29 |
| 87 | 2009-05-29 | 170,000 | -20,000 | 0.04 | 459,589,808 | 195,500 | 1.150 | 2009-05-26 |
| 88 | 2009-05-12 | 190,000 | -20,000 | 0.04 | 459,589,808 | 146,300 | 0.770 | 2009-05-08 |
| 89 | 2009-02-09 | 210,000 | -75,000 | 0.05 | 459,589,808 | 170,100 | 0.810 | 2009-02-05 |
| 90 | 2009-02-03 | 285,000 | -10,000 | 0.06 | 459,589,808 | 242,250 | 0.850 | 2009-01-30 |
| 91 | 2009-01-30 | 295,000 | -10,000 | 0.06 | 459,589,808 | 150,450 | 0.510 | 2009-01-23 |
| 92 | 2008-12-03 | 305,000 | -10,000 | 0.07 | 459,589,808 | - | - | 2008-12-01 |
| 93 | 2008-03-06 | 315,000 | 80,000 | 0.07 | 459,589,808 | - | - | 2008-03-04 |
| 94 | 2008-03-05 | 235,000 | -80,000 | 0.05 | 459,589,808 | - | - | 2008-03-03 |
| 95 | 2007-11-09 | 315,000 | 3,000 | 0.07 | 459,589,808 | - | - | 2007-11-07 |
| 96 | 2007-11-08 | 312,000 | -3,000 | 0.07 | 459,589,808 | - | - | 2007-11-06 |
| 97 | 2007-10-25 | 315,000 | 10,000 | 0.07 | 459,589,808 | - | - | 2007-10-23 |
| 98 | 2007-08-01 | 305,000 | 20,000 | 0.07 | 459,589,808 | - | - | 2007-07-30 |
| 99 | 2007-07-24 | 285,000 | 15,000 | 0.06 | 459,589,808 | - | - | 2007-07-20 |
| 100 | 2007-07-23 | 270,000 | -15,000 | 0.06 | 459,589,808 | - | - | 2007-07-19 |
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