China Huajun Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00377  1993-04-19    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 0.920 2026-02-03
2 2026-02-04 0.920 2026-02-02
3 2026-02-03 0.920 2026-01-30
4 2026-01-05 25,720 -1,440 0.04 61,543,075 23,405 0.910 2025-12-30
5 2025-11-06 27,160 2,080 0.04 61,543,075 38,024 1.400 2025-11-04
6 2025-10-28 25,080 1,440 0.04 61,543,075 30,096 1.200 2025-10-24
7 2025-09-03 23,640 400 0.04 61,543,075 27,186 1.150 2025-09-01
8 2025-08-27 23,240 400 0.04 61,543,075 33,001 1.420 2025-08-25
9 2025-07-14 22,840 -17,360 0.04 61,543,075 23,754 1.040 2025-07-10
10 2025-07-03 40,200 -8,000 0.07 61,543,075 34,170 0.850 2025-06-30
11 2025-06-27 48,200 240 0.08 61,543,075 42,416 0.880 2025-06-25
12 2025-06-16 47,960 240 0.08 61,543,075 44,123 0.920 2025-06-12
13 2025-06-13 47,720 160 0.08 61,543,075 43,902 0.920 2025-06-11
14 2025-06-12 47,560 480 0.08 61,543,075 43,755 0.920 2025-06-10
15 2025-06-09 47,080 17,360 0.08 61,543,075 34,839 0.740 2025-06-05
16 2025-05-28 29,720 -960 0.05 61,543,075 24,370 0.820 2025-05-26
17 2025-05-21 30,680 960 0.05 61,543,075 29,146 0.950 2025-05-19
18 2025-05-12 29,720 8,000 0.05 61,543,075 23,776 0.800 2025-05-08
19 2025-04-14 21,720 -480 0.04 61,543,075 19,982 0.920 2025-04-10
20 2025-02-21 22,200 2,880 0.04 61,543,075 19,536 0.880 2025-02-19
21 2024-12-04 19,320 400 0.03 61,543,075 22,025 1.140 2024-12-02
22 2024-12-03 18,920 -4,800 0.03 61,543,075 22,704 1.200 2024-11-29
23 2024-10-08 23,720 320 0.04 61,543,075 18,739 0.790 2024-10-04
24 2024-09-19 23,400 160 0.04 61,543,075 18,252 0.780 2024-09-16
25 2024-07-22 23,240 80 0.04 61,543,075 29,747 1.280 2024-07-18
26 2024-06-05 23,160 80 0.04 61,543,075 30,108 1.300 2024-06-03
27 2024-05-16 23,080 -160 0.04 61,543,075 23,080 1.000 2024-05-13
28 2024-05-02 23,240 400 0.04 61,543,075 23,705 1.020 2024-04-29
29 2024-04-26 22,840 -1,040 0.04 61,543,075 23,754 1.040 2024-04-24
30 2024-04-19 23,880 -80 0.04 61,543,075 21,731 0.910 2024-04-17
31 2024-04-03 23,960 80 0.04 61,543,075 27,075 1.130 2024-03-28
32 2024-03-21 23,880 1,040 0.04 61,543,075 23,164 0.970 2024-03-19
33 2024-03-11 22,840 -80 0.04 61,543,075 22,840 1.000 2024-03-07
34 2024-03-01 22,920 -80 0.04 61,543,075 25,212 1.100 2024-02-28
35 2024-02-29 23,000 80 0.04 61,543,075 28,520 1.240 2024-02-27
36 2024-01-22 22,920 80 0.04 61,543,075 27,046 1.180 2024-01-18
37 2024-01-16 22,840 80 0.04 61,543,075 20,556 0.900 2024-01-12
38 2023-12-14 22,760 -6,560 0.04 61,543,075 23,215 1.020 2023-12-12
39 2023-12-07 29,320 -5,200 0.05 61,543,075 30,200 1.030 2023-12-05
40 2023-11-21 34,520 -2,880 0.06 61,543,075 37,972 1.100 2023-11-17
41 2023-11-20 37,400 -2,240 0.06 61,543,075 40,766 1.090 2023-11-16
42 2023-11-16 39,640 720 0.06 61,543,075 47,568 1.200 2023-11-14
43 2023-10-12 38,920 -880 0.06 61,543,075 40,866 1.050 2023-10-10
44 2023-09-21 39,800 1,680 0.06 61,543,075 46,168 1.160 2023-09-19
45 2023-09-20 38,120 960 0.06 61,543,075 49,175 1.290 2023-09-18
46 2023-09-07 37,160 -400 0.06 61,543,075 50,538 1.360 2023-09-05
47 2023-06-28 37,560 -5,360 0.06 61,543,075 52,208 1.390 2023-06-26
48 2023-06-08 42,920 -480 0.07 61,543,075 48,929 1.140 2023-06-06
49 2023-05-16 43,400 -160 0.07 61,543,075 47,740 1.100 2023-05-12
50 2023-05-11 43,560 -320 0.07 61,543,075 51,401 1.180 2023-05-09
51 2023-05-10 43,880 -2,720 0.07 61,543,075 59,238 1.350 2023-05-08
52 2023-04-25 46,600 10,240 0.08 61,543,075 58,716 1.260 2023-04-21
53 2023-04-24 36,360 400 0.06 61,543,075 52,722 1.450 2023-04-20
54 2023-04-21 35,960 -1,200 0.06 61,543,075 50,704 1.410 2023-04-19
55 2023-04-19 37,160 8,480 0.06 61,543,075 49,794 1.340 2023-04-17
56 2023-03-13 28,680 -800 0.05 61,543,075 43,020 1.500 2023-03-09
57 2023-03-06 29,480 160 0.05 61,543,075 46,873 1.590 2023-03-02
58 2023-03-03 29,320 7,760 0.05 61,543,075 45,153 1.540 2023-03-01
59 2023-03-01 21,560 2,240 0.04 61,543,075 64,680 3.000 2023-02-27
60 2023-02-20 19,320 2,400 0.03 61,543,075 23,957 1.240 2023-02-16
61 2022-09-27 16,920 -8,000 0.03 61,543,075 52,452 3.100 2022-09-23
62 2022-09-23 24,920 -2,720 0.04 61,543,075 84,479 3.390 2022-09-21
63 2022-09-22 27,640 -6,000 0.04 61,543,075 165,840 6.000 2022-09-20
64 2022-08-22 33,640 560 0.05 61,543,075 28,258 0.840 2022-08-18
65 2022-08-19 33,080 240 0.05 61,543,075 27,787 0.840 2022-08-17
66 2022-08-18 32,840 1,920 0.05 61,543,075 26,929 0.820 2022-08-16
67 2022-08-09 30,920 -4,720 0.05 61,543,075 30,920 1.000 2022-08-05
68 2022-06-08 35,640 800 0.06 61,543,075 42,768 1.200 2022-06-06
69 2022-05-27 34,840 -480 0.06 61,543,075 44,944 1.290 2022-05-25
70 2021-12-13 35,320 -880 0.06 61,543,075 81,589 2.310 2021-12-09
71 2021-11-05 36,200 -80 0.06 61,543,075 101,722 2.810 2021-11-03
72 2021-10-15 36,280 960 0.06 61,543,075 108,840 3.000 2021-10-11
73 2021-08-20 35,320 2,640 0.06 61,543,075 162,472 4.600 2021-08-18
74 2021-08-19 32,680 80 0.05 61,543,075 149,021 4.560 2021-08-17
75 2021-08-12 32,600 400 0.05 61,543,075 146,700 4.500 2021-08-10
76 2021-07-06 32,200 160 0.05 61,543,075 154,882 4.810 2021-07-02
77 2021-03-22 32,040 -160 0.05 61,543,075 237,096 7.400 2021-03-18
78 2021-03-10 32,200 160 0.05 61,543,075 251,160 7.800 2021-03-08
79 2021-02-25 32,040 9,240 0.05 61,543,075 259,524 8.100 2021-02-23
80 2020-12-29 22,800 -880 0.04 61,543,075 226,176 9.920 2020-12-23
81 2020-11-11 23,680 560 0.04 61,543,075 236,800 10.00 2020-11-09
82 2020-09-24 23,120 -80 0.04 61,543,075 230,738 9.980 2020-09-22
83 2020-08-20 23,200 80 0.04 61,543,075 255,200 11.00 2020-08-18
84 2020-07-09 23,120 560 0.04 61,543,075 274,666 11.88 2020-07-07
85 2020-07-08 22,560 80 0.04 61,543,075 252,672 11.20 2020-07-06
86 2020-07-07 22,480 80 0.04 61,543,075 246,830 10.98 2020-07-03
87 2020-07-06 22,400 80 0.04 61,543,075 252,672 11.28 2020-07-02
88 2020-07-03 22,320 80 0.04 61,543,075 245,520 11.00 2020-06-30
89 2020-06-29 22,240 80 0.04 61,543,075 246,864 11.10 2020-06-24
90 2020-06-23 22,160 80 0.04 61,543,075 254,840 11.50 2020-06-19
91 2020-06-19 22,080 80 0.04 61,543,075 251,712 11.40 2020-06-17
92 2020-06-16 22,000 160 0.04 61,543,075 238,920 10.86 2020-06-12
93 2020-06-12 21,840 160 0.04 61,543,075 248,976 11.40 2020-06-10
94 2020-06-11 21,680 80 0.04 61,543,075 244,984 11.30 2020-06-09
95 2020-06-10 21,600 80 0.04 61,543,075 248,400 11.50 2020-06-08
96 2020-06-09 21,520 80 0.03 61,543,075 253,506 11.78 2020-06-05
97 2020-06-08 21,440 320 0.03 61,543,075 250,419 11.68 2020-06-04
98 2020-06-05 21,120 160 0.03 61,543,075 252,173 11.94 2020-06-03
99 2020-06-03 20,960 240 0.03 61,543,075 249,005 11.88 2020-06-01
100 2020-06-02 20,720 400 0.03 61,543,075 248,226 11.98 2020-05-29
101 2020-06-01 20,320 320 0.03 61,543,075 243,840 12.00 2020-05-28
102 2020-05-29 20,000 960 0.03 61,543,075 239,600 11.98 2020-05-27
103 2020-05-28 19,040 880 0.03 61,543,075 224,291 11.78 2020-05-26
104 2020-05-27 18,160 1,120 0.03 61,543,075 213,925 11.78 2020-05-25
105 2020-05-26 17,040 720 0.03 61,543,075 187,440 11.00 2020-05-22
106 2020-05-25 16,320 1,120 0.03 61,543,075 163,200 10.00 2020-05-21
107 2020-05-22 15,200 160 0.02 61,543,075 144,400 9.500 2020-05-20
108 2020-05-21 15,040 480 0.02 61,543,075 142,880 9.500 2020-05-19
109 2020-05-14 14,560 -800 0.02 61,543,075 125,070 8.590 2020-05-12
110 2020-05-08 15,360 1,040 0.02 61,543,075 115,200 7.500 2020-05-06
111 2020-05-07 14,320 160 0.02 61,543,075 110,264 7.700 2020-05-05
112 2020-04-06 14,160 640 0.02 61,543,075 162,840 11.50 2020-04-02
113 2020-04-03 13,520 320 0.02 61,543,075 130,874 9.680 2020-04-01
114 2020-04-02 13,200 160 0.02 61,543,075 112,860 8.550 2020-03-31
115 2020-04-01 13,040 80 0.02 61,543,075 100,408 7.700 2020-03-30
116 2020-03-13 12,960 80 0.02 61,543,075 149,299 11.52 2020-03-11
117 2020-03-09 12,880 80 0.02 61,543,075 158,424 12.30 2020-03-05
118 2020-03-06 12,800 80 0.02 61,543,075 158,464 12.38 2020-03-04
119 2020-03-05 12,720 160 0.02 61,543,075 152,640 12.00 2020-03-03
120 2020-03-03 12,560 160 0.02 61,543,075 157,000 12.50 2020-02-28
121 2020-03-02 12,400 240 0.02 61,543,075 152,520 12.30 2020-02-27
122 2020-02-28 12,160 320 0.02 61,543,075 154,189 12.68 2020-02-26
123 2020-02-26 11,840 80 0.02 61,543,075 148,000 12.50 2020-02-24
124 2020-02-25 11,760 1,200 0.02 61,543,075 131,712 11.20 2020-02-21
125 2020-02-21 10,560 80 0.02 61,543,075 121,440 11.50 2020-02-19
126 2020-02-20 10,480 80 0.02 61,543,075 120,520 11.50 2020-02-18
127 2020-02-19 10,400 80 0.02 61,543,075 124,800 12.00 2020-02-17
128 2020-02-14 10,320 80 0.02 61,543,075 118,680 11.50 2020-02-12
129 2020-02-13 10,240 80 0.02 61,543,075 122,880 12.00 2020-02-11
130 2020-02-12 10,160 80 0.02 61,543,075 121,920 12.00 2020-02-10
131 2020-02-10 10,080 80 0.02 61,543,075 126,000 12.50 2020-02-06
132 2020-02-06 10,000 80 0.02 61,543,075 125,000 12.50 2020-02-04
133 2020-02-05 9,920 80 0.02 61,543,075 125,984 12.70 2020-02-03
134 2020-02-03 9,840 80 0.02 61,543,075 120,048 12.20 2020-01-30
135 2020-01-31 9,760 160 0.02 61,543,075 122,976 12.60 2020-01-29
136 2020-01-30 9,600 480 0.02 61,543,075 124,800 13.00 2020-01-23
137 2020-01-29 9,120 80 0.01 61,543,075 118,560 13.00 2020-01-22
138 2020-01-23 9,040 160 0.01 61,543,075 111,192 12.30 2020-01-21
139 2020-01-22 8,880 160 0.01 61,543,075 115,440 13.00 2020-01-20
140 2020-01-21 8,720 80 0.01 61,543,075 109,000 12.50 2020-01-17
141 2020-01-20 8,640 160 0.01 61,543,075 102,816 11.90 2020-01-16
142 2020-01-15 8,480 80 0.01 61,543,075 110,240 13.00 2020-01-13
143 2020-01-14 8,400 80 0.01 61,543,075 105,000 12.50 2020-01-10
144 2020-01-08 8,320 160 0.01 61,543,075 108,160 13.00 2020-01-06
145 2020-01-06 8,160 160 0.01 61,543,075 112,445 13.78 2020-01-02
146 2020-01-03 8,000 800 0.01 61,543,075 104,000 13.00 2019-12-30
147 2020-01-02 7,200 160 0.01 61,543,075 93,456 12.98 2019-12-27
148 2019-12-19 7,040 160 0.01 61,543,075 84,480 12.00 2019-12-17
149 2019-12-18 6,880 160 0.01 61,543,075 75,680 11.00 2019-12-16
150 2019-12-17 6,720 160 0.01 61,543,075 73,920 11.00 2019-12-13
151 2019-12-16 6,560 240 0.01 61,543,075 74,128 11.30 2019-12-12
152 2019-12-13 6,320 160 0.01 61,543,075 74,576 11.80 2019-12-11
153 2019-12-12 6,160 80 0.01 61,543,075 68,992 11.20 2019-12-10
154 2019-12-11 6,080 320 0.01 61,543,075 70,528 11.60 2019-12-09
155 2019-12-10 5,760 160 0.01 61,543,075 65,664 11.40 2019-12-06
156 2019-12-06 5,600 400 0.01 61,543,075 63,280 11.30 2019-12-04
157 2019-12-05 5,200 160 0.01 61,543,075 59,800 11.50 2019-12-03
158 2019-12-04 5,040 320 0.01 61,543,075 58,968 11.70 2019-12-02
159 2019-12-03 4,720 80 0.01 61,543,075 55,696 11.80 2019-11-29
160 2019-12-02 4,640 160 0.01 61,543,075 55,680 12.00 2019-11-28
161 2019-11-28 4,480 480 0.01 61,543,075 56,000 12.50 2019-11-26
162 2019-11-27 4,000 640 0.01 61,543,075 52,000 13.00 2019-11-25
163 2019-11-26 3,360 480 0.01 61,543,075 42,000 12.50 2019-11-22
164 2019-11-25 2,880 160 0.00 61,543,075 36,000 12.50 2019-11-21
165 2019-11-22 2,720 240 0.00 61,543,075 33,456 12.30 2019-11-20
166 2019-11-20 2,480 160 0.00 61,543,075 32,488 13.10 2019-11-18
167 2019-11-14 2,320 480 0.00 61,543,075 24,638 10.62 2019-11-12
168 2019-11-12 1,840 160 0.00 61,543,075 18,382 9.990 2019-11-08
169 2019-11-11 1,680 160 0.00 61,543,075 16,296 9.700 2019-11-07
170 2019-11-08 1,520 1,360 0.00 61,543,075 14,592 9.600 2019-11-06
171 2019-10-28 160 160 0.00 61,543,075 1,424 8.900 2019-10-24
172 2019-08-05 0 -2,320 0.00 60,669,200 0 8.700 2019-08-01
173 2019-07-29 2,320 -1,120 0.00 60,669,200 20,880 9.000 2019-07-25
174 2019-07-25 3,440 -1,680 0.01 60,669,200 30,272 8.800 2019-07-23
175 2019-02-21 5,120 -80 0.01 60,669,200 60,416 11.80 2019-02-19
176 2019-01-11 5,200 4,080 0.01 60,669,200 57,200 11.00 2019-01-09
177 2018-12-20 1,120 1,120 0.00 60,669,200 13,462 12.02 2018-12-18
178 2018-01-23 0 -960 0.00 60,669,201 0 42.50 2018-01-19
179 2018-01-15 960 -40 0.00 60,669,201 35,520 37.00 2018-01-11
180 2018-01-11 1,000 960 0.00 60,669,201 40,000 40.00 2018-01-09
181 2017-12-18 40 40 0.00 60,669,201 1,280 32.00 2017-12-14
182 2015-06-01 0 -2,320 0.00 31,983,480 0 89.00 2015-05-28
183 2015-05-29 2,320 -1,040 0.01 31,983,480 190,240 82.00 2015-05-27
184 2015-05-28 3,360 3,360 0.01 31,983,480 268,800 80.00 2015-05-26
185 2014-09-15 0 -10,000 0.00 26,652,900 0 66.00 2014-09-11
186 2014-09-12 10,000 10,000 0.04 26,652,900 620,000 62.00 2014-09-10

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