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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2022-08-31 9,800 9,800 0.02 61,543,075 9,800 1.000 2022-08-29
5 2015-08-13 0 -120 0.00 39,126,337 0 126.0 2015-08-11
6 2015-08-11 120 -200 0.00 39,126,337 15,240 127.0 2015-08-07
7 2015-08-06 320 320 0.00 39,126,337 41,280 129.0 2015-08-04
8 2015-08-05 0 -280 0.00 39,126,337 0 129.0 2015-08-03
9 2015-08-04 280 280 0.00 39,126,337 36,120 129.0 2015-07-31
10 2015-08-03 0 -600 0.00 39,126,337 0 126.0 2015-07-30
11 2015-07-30 600 400 0.00 39,126,337 76,200 127.0 2015-07-28
12 2015-07-27 200 200 0.00 37,793,692 27,400 137.0 2015-07-23
13 2015-07-20 0 -800 0.00 37,793,692 0 125.0 2015-07-16
14 2015-07-15 800 -2,880 0.00 37,793,692 89,600 112.0 2015-07-13
15 2015-07-14 3,680 3,680 0.01 37,793,692 408,480 111.0 2015-07-10
16 2015-07-06 0 -2,720 0.00 37,793,692 0 121.0 2015-07-02
17 2015-07-03 2,720 80 0.01 37,793,692 353,600 130.0 2015-06-30
18 2015-07-02 2,640 2,640 0.01 37,793,692 385,440 146.0 2015-06-29
19 2015-06-03 0 -5,960 0.00 31,983,480 0 91.00 2015-06-01
20 2015-06-02 5,960 -5,880 0.02 31,983,480 548,320 92.00 2015-05-29
21 2015-06-01 11,840 2,960 0.04 31,983,480 1,053,760 89.00 2015-05-28
22 2015-05-29 8,880 -7,040 0.03 31,983,480 728,160 82.00 2015-05-27
23 2015-05-28 15,920 15,920 0.05 31,983,480 1,273,600 80.00 2015-05-26
24 2011-03-17 0 -200 0.00 26,652,900 0 48.50 2011-03-15
25 2011-03-08 200 -400 0.00 26,652,900 10,000 50.00 2011-03-04
26 2011-02-07 600 -2,000 0.00 26,652,900 45,000 75.00 2011-01-31
27 2011-02-01 2,600 -520 0.01 26,652,900 189,800 73.00 2011-01-28
28 2011-01-31 3,120 120 0.01 26,652,900 265,200 85.00 2011-01-27
29 2011-01-11 3,000 400 0.01 26,652,900 300,000 100.0 2011-01-07
30 2011-01-10 2,600 400 0.01 26,652,900 275,600 106.0 2011-01-06
31 2011-01-07 2,200 -1,000 0.01 26,652,900 233,200 106.0 2011-01-05
32 2011-01-06 3,200 3,200 0.01 26,652,900 323,200 101.0 2011-01-04
33 2011-01-05 0 -400 0.00 26,652,900 0 105.0 2011-01-03
34 2010-12-22 400 -3,600 0.00 26,652,900 39,120 97.80 2010-12-20
35 2010-12-15 4,000 2,000 0.02 26,652,900 340,800 85.20 2010-12-13
36 2010-11-17 2,000 2,000 0.01 26,652,900 56,800 28.40 2010-11-15

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