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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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.

Some data are hidden to fit your display. Rotate?

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 2018-06-26 0 -80 0.00 60,669,200 0 38.00 2018-06-22
5 2018-06-21 80 -800 0.00 60,669,200 3,108 38.85 2018-06-19
6 2018-06-08 880 -80 0.00 60,669,200 36,344 41.30 2018-06-06
7 2018-05-31 960 80 0.00 60,669,200 40,320 42.00 2018-05-29
8 2018-05-28 880 240 0.00 60,669,200 37,840 43.00 2018-05-24
9 2018-05-25 640 80 0.00 60,669,200 27,520 43.00 2018-05-23
10 2018-05-24 560 240 0.00 60,669,200 24,080 43.00 2018-05-21
11 2018-05-23 320 320 0.00 60,669,200 13,648 42.65 2018-05-18
12 2018-05-18 0 -160 0.00 60,669,200 0 39.95 2018-05-16
13 2018-05-17 160 -80 0.00 60,669,200 6,224 38.90 2018-05-15
14 2018-05-16 240 160 0.00 60,669,200 8,496 35.40 2018-05-14
15 2018-05-15 80 80 0.00 60,669,200 2,792 34.90 2018-05-11
16 2018-05-10 0 -80 0.00 60,669,200 0 40.40 2018-05-08
17 2018-05-08 80 80 0.00 60,669,200 3,340 41.75 2018-05-04
18 2018-05-02 0 -80 0.00 60,669,200 0 31.25 2018-04-27
19 2018-04-23 80 80 0.00 60,669,200 2,880 36.00 2018-04-19
20 2017-08-29 0 -120 0.00 60,669,201 0 53.00 2017-08-25
21 2017-08-21 120 80 0.00 60,669,201 6,000 50.00 2017-08-17
22 2017-08-18 40 40 0.00 60,669,201 1,960 49.00 2017-08-16
23 2017-04-12 0 -280 0.00 60,669,201 0 58.00 2017-04-10
24 2017-04-11 280 280 0.00 60,669,201 16,520 59.00 2017-04-07
25 2017-02-15 0 -80 0.00 60,669,201 0 66.00 2017-02-13
26 2017-02-14 80 -40 0.00 60,669,201 5,280 66.00 2017-02-10
27 2017-02-13 120 -40 0.00 60,669,201 7,800 65.00 2017-02-09
28 2017-02-10 160 -40 0.00 60,669,201 10,400 65.00 2017-02-08
29 2017-02-09 200 -40 0.00 60,669,201 13,200 66.00 2017-02-07
30 2017-01-26 240 80 0.00 60,669,201 17,280 72.00 2017-01-24
31 2017-01-25 160 40 0.00 60,669,201 12,000 75.00 2017-01-23
32 2017-01-24 120 40 0.00 60,669,201 8,760 73.00 2017-01-20
33 2017-01-23 80 40 0.00 60,669,201 6,000 75.00 2017-01-19
34 2017-01-20 40 40 0.00 60,669,201 2,960 74.00 2017-01-18
35 2016-12-02 0 -560 0.00 60,669,201 0 54.00 2016-11-30
36 2016-11-16 560 80 0.00 60,669,201 31,360 56.00 2016-11-14
37 2016-11-15 480 400 0.00 60,669,201 27,360 57.00 2016-11-11
38 2016-11-14 80 80 0.00 60,669,201 4,400 55.00 2016-11-10
39 2016-10-11 0 -80 0.00 60,669,201 0 58.00 2016-10-06
40 2016-09-15 80 80 0.00 60,669,201 4,960 62.00 2016-09-13
41 2016-07-05 0 -320 0.00 56,690,201 0 87.00 2016-06-30
42 2016-06-30 320 -2,280 0.00 56,690,201 18,560 58.00 2016-06-28
43 2016-06-29 2,600 -440 0.00 56,690,201 145,600 56.00 2016-06-27
44 2016-06-28 3,040 -80 0.01 56,690,201 173,280 57.00 2016-06-24
45 2016-06-27 3,120 -120 0.01 56,690,201 180,960 58.00 2016-06-23
46 2016-06-20 3,240 -80 0.01 56,690,201 194,400 60.00 2016-06-16
47 2016-06-17 3,320 -400 0.01 56,690,201 205,840 62.00 2016-06-15
48 2016-06-15 3,720 -120 0.01 56,690,201 230,640 62.00 2016-06-13
49 2016-05-20 3,840 -400 0.01 56,690,201 257,280 67.00 2016-05-18
50 2016-05-17 4,240 -120 0.01 56,690,201 301,040 71.00 2016-05-13
51 2016-05-16 4,360 360 0.01 56,690,201 305,200 70.00 2016-05-12
52 2016-05-13 4,000 400 0.01 56,690,201 280,000 70.00 2016-05-11
53 2016-05-12 3,600 40 0.01 56,690,201 270,000 75.00 2016-05-10
54 2016-04-25 3,560 -30 0.01 56,690,201 288,360 81.00 2016-04-21
55 2016-04-22 3,590 -40 0.01 56,690,201 290,790 81.00 2016-04-20
56 2016-04-20 3,630 -400 0.01 56,690,201 297,660 82.00 2016-04-18
57 2016-04-19 4,030 -400 0.01 56,690,201 342,550 85.00 2016-04-15
58 2016-04-18 4,430 -80 0.01 56,690,201 372,120 84.00 2016-04-14
59 2016-04-15 4,510 -160 0.01 56,690,201 365,310 81.00 2016-04-13
60 2016-04-13 4,670 -40 0.01 56,690,201 364,260 78.00 2016-04-11
61 2016-04-12 4,710 -80 0.01 56,690,201 367,380 78.00 2016-04-08
62 2016-04-11 4,790 -480 0.01 56,690,201 387,990 81.00 2016-04-07
63 2016-04-08 5,270 -40 0.01 56,690,201 411,060 78.00 2016-04-06
64 2016-04-07 5,310 -600 0.01 56,690,201 414,180 78.00 2016-04-05
65 2016-04-06 5,910 -120 0.01 56,690,201 460,980 78.00 2016-04-01
66 2016-04-05 6,030 -560 0.01 56,690,201 464,310 77.00 2016-03-31
67 2016-04-01 6,590 -360 0.01 56,690,201 520,610 79.00 2016-03-30
68 2016-03-31 6,950 -80 0.01 56,690,201 556,000 80.00 2016-03-29
69 2016-03-30 7,030 -280 0.02 43,390,201 555,370 79.00 2016-03-24
70 2016-03-29 7,310 -40 0.02 43,390,201 584,800 80.00 2016-03-23
71 2016-03-09 7,350 -760 0.02 39,390,201 588,000 80.00 2016-03-07
72 2016-03-08 8,110 -600 0.02 39,390,201 665,020 82.00 2016-03-04
73 2016-03-02 8,710 6,040 0.02 39,390,201 705,510 81.00 2016-02-29
74 2016-03-01 2,670 -440 0.01 39,390,201 229,620 86.00 2016-02-26
75 2016-02-29 3,110 -50 0.01 39,390,201 267,460 86.00 2016-02-25
76 2016-02-26 3,160 -200 0.01 39,390,201 274,920 87.00 2016-02-24
77 2016-02-25 3,360 -120 0.01 39,390,201 292,320 87.00 2016-02-23
78 2016-02-23 3,480 280 0.01 39,390,201 344,520 99.00 2016-02-19
79 2016-02-22 3,200 80 0.01 39,390,201 265,600 83.00 2016-02-18
80 2016-02-19 3,120 -149,000 0.01 39,390,201 268,320 86.00 2016-02-17
81 2016-02-18 152,120 150,000 0.39 39,390,201 13,082,320 86.00 2016-02-16
82 2016-02-12 2,120 -200 0.01 39,390,201 186,560 88.00 2016-02-05
83 2016-02-11 2,320 -40 0.01 39,390,201 208,800 90.00 2016-02-04
84 2016-02-04 2,360 40 0.01 39,390,201 214,760 91.00 2016-02-02
85 2016-02-03 2,320 80 0.01 39,390,201 206,480 89.00 2016-02-01
86 2016-02-02 2,240 40 0.01 39,390,201 203,840 91.00 2016-01-29
87 2016-01-28 2,200 -40 0.01 39,390,201 206,800 94.00 2016-01-26
88 2016-01-27 2,240 140 0.01 39,390,201 208,320 93.00 2016-01-25
89 2016-01-25 2,100 -40 0.01 39,390,201 186,900 89.00 2016-01-21
90 2016-01-22 2,140 -120 0.01 39,390,201 190,460 89.00 2016-01-20
91 2016-01-20 2,260 -100 0.01 39,390,201 198,880 88.00 2016-01-18
92 2016-01-18 2,360 -40 0.01 39,126,337 219,480 93.00 2016-01-14
93 2016-01-12 2,400 -80 0.01 39,126,337 232,800 97.00 2016-01-08
94 2016-01-11 2,480 -40 0.01 39,126,337 233,120 94.00 2016-01-07
95 2016-01-06 2,520 -200 0.01 39,126,337 259,560 103.0 2016-01-04
96 2016-01-05 2,720 -80 0.01 39,126,337 258,400 95.00 2015-12-30
97 2016-01-04 2,800 120 0.01 39,126,337 257,600 92.00 2015-12-29
98 2015-12-30 2,680 -80 0.01 39,126,337 246,560 92.00 2015-12-28
99 2015-12-29 2,760 440 0.01 39,126,337 259,440 94.00 2015-12-23
100 2015-12-28 2,320 120 0.01 39,126,337 213,440 92.00 2015-12-22
101 2015-12-22 2,200 160 0.01 39,126,337 202,400 92.00 2015-12-18
102 2015-12-21 2,040 40 0.01 39,126,337 189,720 93.00 2015-12-17
103 2015-12-18 2,000 40 0.01 39,126,337 184,000 92.00 2015-12-16
104 2015-12-17 1,960 -40 0.01 39,126,337 180,320 92.00 2015-12-15
105 2015-12-11 2,000 -80 0.01 39,126,337 182,000 91.00 2015-12-09
106 2015-12-10 2,080 -40 0.01 39,126,337 195,520 94.00 2015-12-08
107 2015-12-09 2,120 480 0.01 39,126,337 195,040 92.00 2015-12-07
108 2015-12-08 1,640 -160 0.00 39,126,337 155,800 95.00 2015-12-04
109 2015-12-04 1,800 280 0.00 39,126,337 176,400 98.00 2015-12-02
110 2015-12-03 1,520 -4,400 0.00 39,126,337 147,440 97.00 2015-12-01
111 2015-12-02 5,920 -1,960 0.02 39,126,337 586,080 99.00 2015-11-30
112 2015-12-01 7,880 600 0.02 39,126,337 795,880 101.0 2015-11-27
113 2015-11-30 7,280 440 0.02 39,126,337 764,400 105.0 2015-11-26
114 2015-11-27 6,840 560 0.02 39,126,337 725,040 106.0 2015-11-25
115 2015-11-26 6,280 600 0.02 39,126,337 653,120 104.0 2015-11-24
116 2015-11-25 5,680 1,360 0.01 39,126,337 590,720 104.0 2015-11-23
117 2015-11-24 4,320 360 0.01 39,126,337 406,080 94.00 2015-11-20
118 2015-11-23 3,960 160 0.01 39,126,337 364,320 92.00 2015-11-19
119 2015-11-19 3,800 -5,200 0.01 39,126,337 357,200 94.00 2015-11-17
120 2015-11-18 9,000 -200 0.02 39,126,337 810,000 90.00 2015-11-16
121 2015-11-17 9,200 -3,640 0.02 39,126,337 901,600 98.00 2015-11-13
122 2015-11-13 12,840 -240 0.03 39,126,337 1,309,680 102.0 2015-11-11
123 2015-11-12 13,080 200 0.03 39,126,337 1,268,760 97.00 2015-11-10
124 2015-11-11 12,880 -80 0.03 39,126,337 1,249,360 97.00 2015-11-09
125 2015-11-10 12,960 -160 0.03 39,126,337 1,270,080 98.00 2015-11-06
126 2015-11-09 13,120 160 0.03 39,126,337 1,285,760 98.00 2015-11-05
127 2015-11-06 12,960 960 0.03 39,126,337 1,270,080 98.00 2015-11-04
128 2015-11-03 12,000 -640 0.03 39,126,337 1,284,000 107.0 2015-10-30
129 2015-11-02 12,640 360 0.03 39,126,337 1,403,040 111.0 2015-10-29
130 2015-10-30 12,280 -40 0.03 39,126,337 1,338,520 109.0 2015-10-28
131 2015-10-29 12,320 -40 0.03 39,126,337 1,379,840 112.0 2015-10-27
132 2015-10-26 12,360 360 0.03 39,126,337 1,409,040 114.0 2015-10-22
133 2015-10-23 12,000 1,560 0.03 39,126,337 1,392,000 116.0 2015-10-20
134 2015-10-22 10,440 3,480 0.03 39,126,337 1,190,160 114.0 2015-10-19
135 2015-10-20 6,960 960 0.02 39,126,337 821,280 118.0 2015-10-16
136 2015-10-19 6,000 1,440 0.02 39,126,337 708,000 118.0 2015-10-15
137 2015-10-16 4,560 -120 0.01 39,126,337 519,840 114.0 2015-10-14
138 2015-10-09 4,680 2,560 0.01 39,126,337 561,600 120.0 2015-10-07
139 2015-10-08 2,120 1,080 0.01 39,126,337 256,520 121.0 2015-10-06
140 2015-10-07 1,040 120 0.00 39,126,337 126,880 122.0 2015-10-05
141 2015-10-06 920 200 0.00 39,126,337 111,320 121.0 2015-10-02
142 2015-10-05 720 -80 0.00 39,126,337 84,960 118.0 2015-09-30
143 2015-10-02 800 80 0.00 39,126,337 91,200 114.0 2015-09-29
144 2015-09-30 720 -80 0.00 39,126,337 84,240 117.0 2015-09-25
145 2015-09-29 800 -200 0.00 39,126,337 92,000 115.0 2015-09-24
146 2015-09-25 1,000 -80 0.00 39,126,337 119,000 119.0 2015-09-23
147 2015-09-24 1,080 40 0.00 39,126,337 129,600 120.0 2015-09-22
148 2015-09-23 1,040 -320 0.00 39,126,337 125,840 121.0 2015-09-21
149 2015-09-22 1,360 280 0.00 39,126,337 167,280 123.0 2015-09-18
150 2015-09-21 1,080 440 0.00 39,126,337 133,920 124.0 2015-09-17
151 2015-09-18 640 200 0.00 39,126,337 81,280 127.0 2015-09-16
152 2015-09-14 440 160 0.00 39,126,337 56,320 128.0 2015-09-10
153 2015-09-11 280 240 0.00 39,126,337 35,000 125.0 2015-09-09
154 2015-09-10 40 40 0.00 39,126,337 5,040 126.0 2015-09-08
155 2015-09-08 0 -80 0.00 39,126,337 0 127.0 2015-09-04
156 2015-09-07 80 80 0.00 39,126,337 9,440 118.0 2015-09-02
157 2015-09-02 0 -440 0.00 39,126,337 0 124.0 2015-08-31
158 2015-09-01 440 400 0.00 39,126,337 55,880 127.0 2015-08-28
159 2015-08-28 40 40 0.00 39,126,337 4,600 115.0 2015-08-26
160 2015-08-24 0 -120 0.00 39,126,337 0 115.0 2015-08-20
161 2015-08-21 120 120 0.00 39,126,337 12,720 106.0 2015-08-19
162 2015-08-20 0 -120 0.00 39,126,337 0 115.0 2015-08-18
163 2015-08-18 120 120 0.00 39,126,337 14,880 124.0 2015-08-14
164 2015-08-14 0 -40 0.00 39,126,337 0 122.0 2015-08-12
165 2015-08-13 40 -160 0.00 39,126,337 5,040 126.0 2015-08-11
166 2015-08-11 200 200 0.00 39,126,337 25,400 127.0 2015-08-07
167 2015-07-08 0 -880 0.00 37,793,692 0 128.0 2015-07-06
168 2015-07-07 880 880 0.00 37,793,692 103,840 118.0 2015-07-03
169 2015-07-02 0 -2,160 0.00 37,793,692 0 146.0 2015-06-29
170 2015-06-30 2,160 -2,720 0.01 31,983,480 300,240 139.0 2015-06-26
171 2015-06-26 4,880 3,160 0.02 31,983,480 663,680 136.0 2015-06-24
172 2015-06-25 1,720 1,360 0.01 31,983,480 235,640 137.0 2015-06-23
173 2015-06-24 360 360 0.00 31,983,480 52,200 145.0 2015-06-22
174 2015-06-17 0 -400 0.00 31,983,480 0 95.00 2015-06-15
175 2015-06-16 400 400 0.00 31,983,480 37,200 93.00 2015-06-12
176 2015-06-09 0 -200 0.00 31,983,480 0 90.00 2015-06-05
177 2015-06-08 200 200 0.00 31,983,480 16,800 84.00 2015-06-04
178 2015-06-02 0 -1,520 0.00 31,983,480 0 92.00 2015-05-29
179 2015-06-01 1,520 -4,920 0.00 31,983,480 135,280 89.00 2015-05-28
180 2015-05-29 6,440 1,720 0.02 31,983,480 528,080 82.00 2015-05-27
181 2015-05-28 4,720 2,160 0.01 31,983,480 377,600 80.00 2015-05-26
182 2015-05-27 2,560 2,440 0.01 31,983,480 194,560 76.00 2015-05-22
183 2015-05-26 120 -40 0.00 31,983,480 8,040 67.00 2015-05-21
184 2015-05-20 160 -280 0.00 31,983,480 10,080 63.00 2015-05-18
185 2015-05-19 440 40 0.00 31,983,480 27,720 63.00 2015-05-15
186 2015-05-18 400 -720 0.00 31,983,480 25,200 63.00 2015-05-14
187 2015-05-15 1,120 -320 0.00 31,983,480 71,680 64.00 2015-05-13
188 2015-05-14 1,440 -200 0.00 31,983,480 87,840 61.00 2015-05-12
189 2015-05-13 1,640 -320 0.01 31,983,480 101,680 62.00 2015-05-11
190 2015-05-12 1,960 -760 0.01 31,983,480 123,480 63.00 2015-05-08
191 2015-05-11 2,720 -1,280 0.01 31,983,480 171,360 63.00 2015-05-07
192 2015-05-08 4,000 -960 0.01 31,983,480 268,000 67.00 2015-05-06
193 2015-05-07 4,960 -1,920 0.02 31,983,480 337,280 68.00 2015-05-05
194 2015-05-06 6,880 -200 0.02 31,983,480 454,080 66.00 2015-05-04
195 2015-05-05 7,080 -120 0.02 31,983,480 410,640 58.00 2015-04-30
196 2015-05-04 7,200 80 0.02 31,983,480 424,800 59.00 2015-04-29
197 2015-04-30 7,120 600 0.02 31,983,480 420,080 59.00 2015-04-28
198 2015-04-29 6,520 1,840 0.02 31,983,480 397,720 61.00 2015-04-27
199 2015-04-27 4,680 1,000 0.01 31,983,480 285,480 61.00 2015-04-23
200 2015-04-24 3,680 1,080 0.01 31,983,480 228,160 62.00 2015-04-22
201 2015-04-23 2,600 80 0.01 31,983,480 163,800 63.00 2015-04-21
202 2015-04-22 2,520 -400 0.01 31,983,480 151,200 60.00 2015-04-20
203 2015-04-21 2,920 920 0.01 31,983,480 186,880 64.00 2015-04-17
204 2015-04-20 2,000 1,000 0.01 31,983,480 136,000 68.00 2015-04-16
205 2015-04-17 1,000 840 0.00 31,983,480 70,000 70.00 2015-04-15
206 2015-04-16 160 -320 0.00 31,983,480 11,040 69.00 2015-04-14
207 2015-04-14 480 160 0.00 31,983,480 28,320 59.00 2015-04-10
208 2015-04-13 320 80 0.00 31,983,480 17,920 56.00 2015-04-09
209 2015-04-10 240 240 0.00 31,983,480 14,160 59.00 2015-04-08
210 2015-04-09 0 -80 0.00 31,983,480 0 57.00 2015-04-02
211 2015-04-08 80 -360 0.00 31,983,480 4,720 59.00 2015-04-01
212 2015-03-27 440 40 0.00 31,983,480 20,020 45.50 2015-03-25
213 2015-03-26 400 80 0.00 31,983,480 17,800 44.50 2015-03-24
214 2015-03-25 320 80 0.00 31,983,480 14,400 45.00 2015-03-23
215 2015-03-24 240 240 0.00 31,983,480 10,680 44.50 2015-03-20
216 2015-01-15 0 -120 0.00 26,652,900 0 56.00 2015-01-13
217 2015-01-09 120 -160 0.00 26,652,900 7,080 59.00 2015-01-07
218 2015-01-08 280 -320 0.00 26,652,900 15,960 57.00 2015-01-06
219 2015-01-02 600 40 0.00 26,652,900 35,400 59.00 2014-12-29
220 2014-12-30 560 560 0.00 26,652,900 30,240 54.00 2014-12-23
221 2014-12-12 0 -1,560 0.00 26,652,900 0 56.00 2014-12-10
222 2014-12-11 1,560 -1,280 0.01 26,652,900 72,540 46.50 2014-12-09
223 2014-12-10 2,840 1,520 0.01 26,652,900 153,360 54.00 2014-12-08
224 2014-12-09 1,320 1,320 0.00 26,652,900 76,560 58.00 2014-12-05
225 2013-07-12 0 -200 0.00 26,652,900 0 40.00 2013-07-10
226 2013-07-09 200 -40 0.00 26,652,900 8,300 41.50 2013-07-05
227 2013-07-08 240 -40 0.00 26,652,900 10,440 43.50 2013-07-04
228 2013-07-03 280 -120 0.00 26,652,900 11,480 41.00 2013-06-28
229 2013-06-05 400 400 0.00 26,652,900 21,600 54.00 2013-06-03
230 2013-05-02 0 -1,360 0.00 26,652,900 0 70.00 2013-04-29
231 2013-04-30 1,360 1,360 0.01 26,652,900 88,400 65.00 2013-04-26
232 2013-04-25 0 -5,480 0.00 26,652,900 0 48.50 2013-04-23
233 2013-04-24 5,480 2,640 0.02 26,652,900 263,040 48.00 2013-04-22
234 2013-04-23 2,840 680 0.01 26,652,900 201,640 71.00 2013-04-19
235 2013-04-22 2,160 200 0.01 26,652,900 192,240 89.00 2013-04-18
236 2013-04-19 1,960 -280 0.01 26,652,900 233,240 119.0 2013-04-17
237 2013-04-18 2,240 -480 0.01 26,652,900 286,720 128.0 2013-04-16
238 2013-04-17 2,720 600 0.01 26,652,900 356,320 131.0 2013-04-15
239 2013-04-16 2,120 160 0.01 26,652,900 267,120 126.0 2013-04-12
240 2013-04-15 1,960 920 0.01 26,652,900 246,960 126.0 2013-04-11
241 2013-04-12 1,040 600 0.00 26,652,900 133,120 128.0 2013-04-10
242 2013-04-11 440 440 0.00 26,652,900 56,320 128.0 2013-04-09
243 2013-04-09 0 -1,080 0.00 26,652,900 0 137.0 2013-04-05
244 2013-04-05 1,080 40 0.00 26,652,900 151,200 140.0 2013-04-02
245 2013-04-03 1,040 -240 0.00 26,652,900 144,560 139.0 2013-03-28
246 2013-04-02 1,280 120 0.00 26,652,900 184,320 144.0 2013-03-27
247 2013-03-28 1,160 -280 0.00 26,652,900 168,200 145.0 2013-03-26
248 2013-03-27 1,440 800 0.01 26,652,900 210,240 146.0 2013-03-25
249 2013-03-25 640 400 0.00 26,652,900 88,960 139.0 2013-03-21
250 2013-03-22 240 240 0.00 26,652,900 33,360 139.0 2013-03-20

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