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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-30 0 -2,000 0.00 459,589,808 0 8.030 2015-04-28
4 2015-01-30 2,000 -1,000 0.00 459,589,808 12,220 6.110 2015-01-28
5 2015-01-29 3,000 -1,000 0.00 459,589,808 18,240 6.080 2015-01-27
6 2015-01-22 4,000 2,000 0.00 459,589,808 24,760 6.190 2015-01-20
7 2014-12-10 2,000 -2,000 0.00 459,589,808 13,600 6.800 2014-12-08
8 2014-12-04 4,000 2,000 0.00 459,589,808 25,400 6.350 2014-12-02
9 2014-03-19 2,000 -2,000 0.00 459,589,808 18,960 9.480 2014-03-17
10 2014-03-11 4,000 2,000 0.00 459,589,808 44,640 11.16 2014-03-07
11 2013-06-19 2,000 -6,000 0.00 459,589,808 8,860 4.430 2013-06-17
12 2013-06-04 8,000 6,000 0.00 459,589,808 38,080 4.760 2013-05-31
13 2013-05-10 2,000 -10,000 0.00 459,589,808 10,540 5.270 2013-05-08
14 2013-03-20 12,000 -10,000 0.00 459,589,808 41,640 3.470 2013-03-18
15 2012-11-06 22,000 -30,000 0.00 459,589,808 57,420 2.610 2012-11-02
16 2012-03-26 52,000 -6,000 0.01 459,589,808 88,400 1.700 2012-03-22
17 2012-03-19 58,000 -10,000 0.01 459,589,808 105,560 1.820 2012-03-15
18 2012-03-13 68,000 -30,000 0.01 459,589,808 121,720 1.790 2012-03-09
19 2012-03-12 98,000 30,000 0.02 459,589,808 173,460 1.770 2012-03-08
20 2012-02-02 68,000 -10,000 0.01 459,589,808 102,680 1.510 2012-01-31
21 2012-01-16 78,000 -20,000 0.02 459,589,808 108,420 1.390 2012-01-12
22 2012-01-12 98,000 20,000 0.02 459,589,808 134,260 1.370 2012-01-10
23 2011-12-05 78,000 10,000 0.02 459,589,808 113,880 1.460 2011-12-01
24 2011-11-16 68,000 -12,000 0.01 459,589,808 106,080 1.560 2011-11-14
25 2011-11-15 80,000 12,000 0.02 459,589,808 127,200 1.590 2011-11-11
26 2011-10-14 68,000 -10,000 0.01 459,589,808 108,800 1.600 2011-10-12
27 2011-10-03 78,000 10,000 0.02 459,589,808 129,480 1.660 2011-09-28
28 2011-09-30 68,000 -10,000 0.01 459,589,808 123,760 1.820 2011-09-27
29 2011-09-20 78,000 10,000 0.02 459,589,808 145,080 1.860 2011-09-16
30 2011-08-16 68,000 10,000 0.01 459,589,808 151,640 2.230 2011-08-12
31 2011-07-29 58,000 -7,000 0.01 459,589,808 176,320 3.040 2011-07-27
32 2011-07-28 65,000 7,000 0.01 459,589,808 191,100 2.940 2011-07-26
33 2011-07-08 58,000 -10,000 0.01 459,589,808 187,920 3.240 2011-07-06
34 2011-07-06 68,000 10,000 0.01 459,589,808 221,680 3.260 2011-07-04
35 2011-06-02 58,000 -4,000 0.01 459,589,808 212,860 3.670 2011-05-31
36 2011-05-30 62,000 4,000 0.01 459,589,808 206,460 3.330 2011-05-26
37 2011-04-18 58,000 -3,000 0.01 459,589,808 266,800 4.600 2011-04-14
38 2011-04-11 61,000 5,000 0.01 459,589,808 250,100 4.100 2011-04-07
39 2011-03-23 56,000 -3,000 0.01 459,589,808 260,400 4.650 2011-03-21
40 2011-02-22 59,000 3,000 0.01 459,589,808 248,390 4.210 2011-02-18
41 2011-02-08 56,000 -5,000 0.01 459,589,808 235,760 4.210 2011-02-01
42 2011-01-27 61,000 5,000 0.01 459,589,808 253,150 4.150 2011-01-25
43 2011-01-18 56,000 4,000 0.01 459,589,808 268,800 4.800 2011-01-14
44 2010-05-27 52,000 -8,000 0.01 459,589,808 137,800 2.650 2010-05-25
45 2010-05-26 60,000 8,000 0.01 459,589,808 174,600 2.910 2010-05-24
46 2010-05-18 52,000 -3,000 0.01 459,589,808 195,000 3.750 2010-05-14
47 2010-05-17 55,000 -4,000 0.01 459,589,808 202,950 3.690 2010-05-13
48 2010-05-12 59,000 -4,000 0.01 459,589,808 223,020 3.780 2010-05-10
49 2010-05-04 63,000 -5,000 0.01 459,589,808 255,150 4.050 2010-04-30
50 2010-04-21 68,000 -3,000 0.01 459,589,808 284,920 4.190 2010-04-19
51 2010-04-20 71,000 -7,000 0.02 459,589,808 312,400 4.400 2010-04-16
52 2010-04-19 78,000 -12,000 0.02 459,589,808 301,080 3.860 2010-04-15
53 2010-04-08 90,000 -5,000 0.02 459,589,808 334,800 3.720 2010-04-01
54 2010-04-01 95,000 -23,000 0.02 459,589,808 349,600 3.680 2010-03-30
55 2010-03-26 118,000 8,000 0.03 459,589,808 413,000 3.500 2010-03-24
56 2010-03-23 110,000 10,000 0.02 459,589,808 404,800 3.680 2010-03-19
57 2010-03-19 100,000 -5,000 0.02 459,589,808 336,000 3.360 2010-03-17
58 2010-03-17 105,000 5,000 0.02 459,589,808 325,500 3.100 2010-03-15
59 2010-01-15 100,000 -6,000 0.02 459,589,808 353,000 3.530 2010-01-13
60 2010-01-13 106,000 10,000 0.02 459,589,808 381,600 3.600 2010-01-11
61 2010-01-12 96,000 6,000 0.02 459,589,808 352,320 3.670 2010-01-08
62 2010-01-08 90,000 8,000 0.02 459,589,808 337,500 3.750 2010-01-06
63 2009-12-29 82,000 -10,000 0.02 459,589,808 323,900 3.950 2009-12-23
64 2009-10-28 92,000 -2,000 0.02 459,589,808 224,480 2.440 2009-10-23
65 2009-10-15 94,000 -11,000 0.02 459,589,808 198,340 2.110 2009-10-13
66 2009-10-14 105,000 11,000 0.02 459,589,808 197,400 1.880 2009-10-12
67 2009-10-02 94,000 -10,000 0.02 459,589,808 176,720 1.880 2009-09-29
68 2009-09-21 104,000 -20,000 0.02 459,589,808 199,680 1.920 2009-09-17
69 2009-09-17 124,000 -10,000 0.03 459,589,808 240,560 1.940 2009-09-15
70 2009-09-02 134,000 10,000 0.03 459,589,808 257,280 1.920 2009-08-31
71 2009-09-01 124,000 2,000 0.03 459,589,808 260,400 2.100 2009-08-28
72 2009-08-28 122,000 -6,000 0.03 459,589,808 245,220 2.010 2009-08-26
73 2009-08-19 128,000 6,000 0.03 459,589,808 235,520 1.840 2009-08-17
74 2009-07-30 122,000 -20,000 0.03 459,589,808 250,100 2.050 2009-07-28
75 2009-07-21 142,000 -40,000 0.03 459,589,808 245,660 1.730 2009-07-17
76 2009-06-10 182,000 -20,000 0.04 459,589,808 289,380 1.590 2009-06-08
77 2009-06-03 202,000 80,000 0.04 459,589,808 268,660 1.330 2009-06-01
78 2009-05-13 122,000 -30,000 0.03 459,589,808 141,520 1.160 2009-05-11
79 2009-04-06 152,000 -390,000 0.03 459,589,808 112,480 0.740 2009-04-02
80 2009-04-02 542,000 180,000 0.12 459,589,808 373,980 0.690 2009-03-31
81 2009-04-01 362,000 -510,000 0.08 459,589,808 249,780 0.690 2009-03-30
82 2009-03-31 872,000 100,000 0.19 459,589,808 627,840 0.720 2009-03-27
83 2009-03-30 772,000 -330,000 0.17 459,589,808 548,120 0.710 2009-03-26
84 2009-03-26 1,102,000 4,000 0.24 459,589,808 716,300 0.650 2009-03-24
85 2009-03-25 1,098,000 -90,000 0.24 459,589,808 735,660 0.670 2009-03-23
86 2009-03-23 1,188,000 26,000 0.26 459,589,808 748,440 0.630 2009-03-19
87 2009-03-20 1,162,000 -20,000 0.25 459,589,808 732,060 0.630 2009-03-18
88 2009-03-17 1,182,000 10,000 0.26 459,589,808 732,840 0.620 2009-03-13
89 2009-03-12 1,172,000 -60,000 0.26 459,589,808 668,040 0.570 2009-03-10
90 2009-03-11 1,232,000 -20,000 0.27 459,589,808 689,920 0.560 2009-03-09
91 2009-03-09 1,252,000 100,000 0.27 459,589,808 726,160 0.580 2009-03-05
92 2009-03-06 1,152,000 -47,000 0.25 459,589,808 714,240 0.620 2009-03-04
93 2009-03-05 1,199,000 -103,000 0.26 459,589,808 695,420 0.580 2009-03-03
94 2009-03-02 1,302,000 930,000 0.28 459,589,808 781,200 0.600 2009-02-26
95 2009-02-27 372,000 50,000 0.08 459,589,808 260,400 0.700 2009-02-25
96 2009-02-17 322,000 30,000 0.07 459,589,808 264,040 0.820 2009-02-13
97 2009-02-13 292,000 -43,000 0.06 459,589,808 254,040 0.870 2009-02-11
98 2009-02-11 335,000 20,000 0.07 459,589,808 237,850 0.710 2009-02-09
99 2009-02-10 315,000 23,000 0.07 459,589,808 245,700 0.780 2009-02-06
100 2009-02-06 292,000 40,000 0.06 459,589,808 236,520 0.810 2009-02-04
101 2009-02-05 252,000 -40,000 0.05 459,589,808 204,120 0.810 2009-02-03
102 2009-01-23 292,000 10,000 0.06 459,589,808 148,920 0.510 2009-01-21

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