China Haisheng Juice Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00359  2005-11-04  2022-03-31  2023-10-31
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2023-11-01 0.049 2023-10-30
2 2023-10-31 0.049 2023-10-27
3 2022-03-11 156,003 -252,000 0.01 4 1,289,788,000 11,076 0.071 2022-03-09
4 2021-12-21 408,003 4,003 0.03 5 1,289,788,000 25,704 0.063 2021-12-17
5 2021-02-04 404,000 12,000 0.03 4 1,289,788,000 40,804 0.101 2021-02-02
6 2021-02-02 392,000 40,000 0.03 4 1,289,788,000 45,080 0.115 2021-01-29
7 2021-01-18 352,000 -40,000 0.03 4 1,289,788,000 50,688 0.144 2021-01-14
8 2020-10-19 392,000 48,000 0.03 4 1,289,788,000 39,592 0.101 2020-10-15
9 2020-09-22 344,000 -12,000 0.03 4 1,289,788,000 41,280 0.120 2020-09-18
10 2020-08-11 356,000 -28,000 0.03 4 1,289,788,000 38,448 0.108 2020-08-07
11 2020-08-05 384,000 92,000 0.03 4 1,289,788,000 38,400 0.100 2020-08-03
12 2020-07-28 292,000 4,000 0.02 4 1,289,788,000 31,536 0.108 2020-07-24
13 2020-07-22 288,000 -116,000 0.02 4 1,289,788,000 35,424 0.123 2020-07-20
14 2020-03-31 404,000 -80,000 0.03 4 1,289,788,000 67,064 0.166 2020-03-27
15 2020-02-27 484,000 32,000 0.04 5 1,289,788,000 81,796 0.169 2020-02-25
16 2020-01-30 452,000 -20,000 0.04 5 1,289,788,000 88,140 0.195 2020-01-24
17 2019-09-13 472,000 24,000 0.04 5 1,289,788,000 79,768 0.169 2019-09-11
18 2019-07-29 448,000 -8,000 0.03 5 1,289,788,000 89,600 0.200 2019-07-25
19 2019-07-23 456,000 -16,000 0.04 5 1,289,788,000 96,672 0.212 2019-07-19
20 2019-06-12 472,000 -28,000 0.04 5 1,289,788,000 100,536 0.213 2019-06-10
21 2019-04-08 500,000 28,000 0.04 5 1,289,788,000 97,500 0.195 2019-04-03
22 2018-11-20 472,000 -8,000 0.04 5 1,289,788,000 95,344 0.202 2018-11-16
23 2018-10-26 480,000 36,000 0.04 6 1,289,788,000 113,280 0.236 2018-10-24
24 2018-10-22 444,000 48,000 0.03 6 1,289,788,000 113,220 0.255 2018-10-18
25 2018-10-15 396,000 36,000 0.03 6 1,289,788,000 108,900 0.275 2018-10-11
26 2018-10-12 360,000 28,000 0.03 6 1,289,788,000 100,800 0.280 2018-10-10
27 2018-10-03 332,000 -40,000 0.03 6 1,289,788,000 111,220 0.335 2018-09-28
28 2018-09-26 372,000 12,000 0.03 6 1,289,788,000 115,320 0.310 2018-09-21
29 2018-09-21 360,000 -28,000 0.03 6 1,289,788,000 109,800 0.305 2018-09-19
30 2018-09-18 388,000 28,000 0.03 6 1,289,788,000 116,400 0.300 2018-09-14
31 2018-09-11 360,000 -28,000 0.03 6 1,289,788,000 109,800 0.305 2018-09-07
32 2018-07-18 388,000 68,000 0.03 6 1,289,788,000 108,640 0.280 2018-07-16
33 2018-05-03 320,000 80,000 0.02 6 1,289,788,000 107,200 0.335 2018-04-30
34 2017-11-22 240,000 -20,000 0.02 5 1,289,788,000 87,600 0.365 2017-11-20
35 2017-08-28 260,000 -80,000 0.02 5 1,289,788,000 94,900 0.365 2017-08-24
36 2017-05-09 340,000 12,000 0.03 6 1,265,000,000 134,300 0.395 2017-05-05
37 2017-04-12 328,000 8,000 0.03 6 1,262,648,000 139,400 0.425 2017-04-10
38 2017-03-20 320,000 -12,000 0.03 5 1,262,648,000 139,200 0.435 2017-03-16
39 2017-02-28 332,000 48,000 0.03 5 1,262,648,000 134,460 0.405 2017-02-24
40 2017-01-23 284,000 -4,000 0.02 5 1,262,648,000 127,800 0.450 2017-01-19
41 2017-01-19 288,000 -8,000 0.02 5 1,262,648,000 128,160 0.445 2017-01-17
42 2017-01-13 296,000 -12,000 0.02 5 1,262,648,000 125,800 0.425 2017-01-11
43 2017-01-11 308,000 -12,000 0.02 5 1,262,648,000 127,820 0.415 2017-01-09
44 2016-12-22 320,000 12,000 0.03 5 1,262,648,000 124,800 0.390 2016-12-20
45 2016-10-12 308,000 -8,000 0.02 5 1,262,648,000 129,360 0.420 2016-10-07
46 2016-09-14 316,000 12,000 0.03 5 1,262,648,000 118,500 0.375 2016-09-12
47 2016-09-08 304,000 12,000 0.02 5 1,262,648,000 112,480 0.370 2016-09-06
48 2016-09-07 292,000 12,000 0.02 5 1,262,648,000 110,960 0.380 2016-09-05
49 2016-09-05 280,000 -40,000 0.02 5 1,262,648,000 109,200 0.390 2016-09-01
50 2016-08-31 320,000 40,000 0.03 5 1,262,648,000 102,400 0.320 2016-08-29
51 2016-08-11 280,000 -16,000 0.02 5 1,262,648,000 112,000 0.400 2016-08-09
52 2016-08-10 296,000 -4,000 0.02 6 1,262,648,000 121,360 0.410 2016-08-08
53 2016-03-16 300,000 12,000 0.02 6 1,262,648,000 117,000 0.390 2016-03-14
54 2016-02-26 288,000 80,000 0.02 6 1,262,648,000 123,840 0.430 2016-02-24
55 2016-01-11 208,000 12,000 0.02 5 1,262,648,000 88,400 0.425 2016-01-07
56 2016-01-04 196,000 -12,000 0.02 5 1,262,648,000 97,020 0.495 2015-12-29
57 2015-12-17 208,000 -40,000 0.02 5 1,262,144,000 97,760 0.470 2015-12-15
58 2015-07-09 248,000 8,000 0.02 6 1,261,868,000 93,000 0.375 2015-07-07
59 2015-07-02 240,000 20,000 0.02 6 1,261,868,000 132,000 0.550 2015-06-29
60 2015-06-11 220,000 12,000 0.02 5 1,261,748,000 132,000 0.600 2015-06-09
61 2015-05-28 208,000 16,000 0.02 5 1,260,000,000 141,440 0.680 2015-05-26
62 2015-05-22 192,000 -8,000 0.02 4 1,260,000,000 115,200 0.600 2015-05-20
63 2014-10-30 200,000 40,000 0.02 5 1,260,000,000 89,000 0.445 2014-10-28
64 2013-04-03 160,000 -4,000 0.01 4 1,260,000,000 73,600 0.460 2013-03-28
65 2012-08-24 164,000 44,000 0.01 5 1,260,000,000 81,180 0.495 2012-08-22
66 2012-03-30 120,000 4,000 0.01 4 1,260,000,000 75,600 0.630 2012-03-28
67 2011-04-28 116,000 -16,000 0.01 3 1,260,000,000 121,800 1.050 2011-04-26
68 2011-02-09 132,000 -8,000 0.01 4 1,260,000,000 142,560 1.080 2011-02-07
69 2011-01-28 140,000 8,000 0.01 5 1,260,000,000 142,800 1.020 2011-01-26
70 2011-01-14 132,000 -52,000 0.01 4 1,260,000,000 135,960 1.030 2011-01-12
71 2010-12-06 184,000 -40,000 0.01 5 1,260,000,000 187,680 1.020 2010-12-02
72 2010-12-03 224,000 -8,000 0.02 5 1,260,000,000 226,240 1.010 2010-12-01
73 2010-12-02 232,000 48,000 0.02 5 1,260,000,000 222,720 0.960 2010-11-30
74 2010-11-24 184,000 -344,000 0.01 5 1,260,000,000 198,720 1.080 2010-11-22
75 2010-11-23 528,000 -1,056,000 0.04 6 1,260,000,000 559,680 1.060 2010-11-19
76 2010-11-22 1,584,000 104,000 0.13 6 1,260,000,000 1,726,560 1.090 2010-11-18
77 2010-11-19 1,480,000 52,000 0.12 5 1,260,000,000 1,568,800 1.060 2010-11-17
78 2010-11-15 1,428,000 100,000 0.11 4 1,260,000,000 1,642,200 1.150 2010-11-11
79 2010-11-05 1,328,000 600,000 0.11 4 1,260,000,000 1,500,640 1.130 2010-11-03
80 2010-10-26 728,000 700,000 0.06 4 1,260,000,000 895,440 1.230 2010-10-22
81 2010-10-21 28,000 -4,000 0.00 3 1,222,200,000 34,440 1.230 2010-10-19
82 2010-10-18 32,000 -32,000 0.00 4 1,222,200,000 33,920 1.060 2010-10-14
83 2010-09-28 64,000 -148,000 0.01 5 1,222,200,000 60,800 0.950 2010-09-24
84 2010-09-20 212,000 4,000 0.02 6 1,222,200,000 197,160 0.930 2010-09-16
85 2010-09-01 208,000 120,000 0.02 6 1,222,200,000 187,200 0.900 2010-08-30
86 2010-07-22 88,000 60,000 0.01 5 1,222,200,000 83,600 0.950 2010-07-20
87 2010-06-01 28,000 4,000 0.00 4 1,222,200,000 25,760 0.920 2010-05-28
88 2010-04-23 24,000 16,000 0.00 3 1,222,200,000 28,080 1.170 2010-04-21
89 2010-02-19 8,000 4,000 0.00 2 1,222,200,000 8,880 1.110 2010-02-17
90 2010-01-19 4,000 -4,000 0.00 1 1,222,200,000 5,680 1.420 2010-01-15
91 2010-01-18 8,000 -580,000 0.00 2 1,222,200,000 10,800 1.350 2010-01-14
92 2010-01-14 588,000 100,000 0.05 3 1,222,200,000 740,880 1.260 2010-01-12
93 2010-01-13 488,000 480,000 0.04 3 1,222,200,000 624,640 1.280 2010-01-11
94 2010-01-08 8,000 4,000 0.00 2 1,222,200,000 10,160 1.270 2010-01-06
95 2009-12-23 4,000 -60,000 0.00 1 1,222,200,000 4,360 1.090 2009-12-21
96 2009-12-15 64,000 -4,000 0.01 2 1,222,200,000 67,200 1.050 2009-12-11
97 2009-12-10 68,000 4,000 0.01 3 1,222,200,000 70,040 1.030 2009-12-08
98 2009-11-30 64,000 -100,000 0.01 2 1,222,200,000 55,040 0.860 2009-11-26
99 2009-08-12 164,000 100,000 0.01 3 1,222,200,000 109,880 0.670 2009-08-10
100 2009-05-12 64,000 -60,000 0.01 2 1,222,200,000 36,480 0.570 2009-05-08
101 2009-03-05 124,000 -4,000 0.01 3 1,222,200,000 62,000 0.500 2009-03-03
102 2008-12-29 128,000 60,000 0.01 4 1,222,200,000 63,360 0.495 2008-12-22
103 2008-12-12 68,000 4,000 0.01 3 1,222,200,000 34,000 0.500 2008-12-10
104 2008-06-02 64,000 -200,000 0.01 2 1,222,200,000 108,800 1.700 2008-05-29
105 2008-03-19 264,000 -200,000 0.02 3 1,222,200,000 467,280 1.770 2008-03-17
106 2008-03-18 464,000 200,000 0.04 4 1,222,200,000 881,600 1.900 2008-03-14
107 2008-03-03 264,000 -236,000 0.02 3 1,222,200,000 528,000 2.000 2008-02-28
108 2008-02-11 500,000 28,000 0.04 4 1,222,200,000 980,000 1.960 2008-02-04
109 2008-01-25 472,000 52,000 0.04 4 1,222,200,000 826,000 1.750 2008-01-23
110 2008-01-23 420,000 40,000 0.03 4 1,222,200,000 802,200 1.910 2008-01-21
111 2008-01-10 380,000 -12,000 0.03 4 1,222,200,000 813,200 2.140 2008-01-08
112 2008-01-08 392,000 -16,000 0.03 4 1,222,200,000 799,680 2.040 2008-01-04
113 2008-01-02 408,000 -20,000 0.03 4 1,222,200,000 787,440 1.930 2007-12-27
114 2007-11-20 428,000 -40,000 0.04 4 1,222,200,000 881,680 2.060 2007-11-16
115 2007-11-16 468,000 40,000 0.04 4 1,222,200,000 982,800 2.100 2007-11-14
116 2007-11-08 428,000 -28,000 0.04 4 1,222,200,000 907,360 2.120 2007-11-06
117 2007-10-31 456,000 8,000 0.04 4 1,222,200,000 953,040 2.090 2007-10-29
118 2007-10-18 448,000 -12,000 0.04 4 1,222,200,000 873,600 1.950 2007-10-16
119 2007-10-17 460,000 -136,000 0.04 4 1,222,200,000 897,000 1.950 2007-10-15
120 2007-10-12 596,000 16,000 0.05 4 1,222,200,000 1,060,880 1.780 2007-10-10
121 2007-10-10 580,000 -4,000 0.05 4 1,222,200,000 980,200 1.690 2007-10-08
122 2007-10-08 584,000 20,000 0.05 5 1,222,200,000 893,520 1.530 2007-10-04
123 2007-10-05 564,000 -236,000 0.05 5 1,222,200,000 862,920 1.530 2007-10-03
124 2007-10-04 800,000 20,000 0.07 5 1,222,200,000 1,256,000 1.570 2007-10-02
125 2007-10-03 780,000 -8,000 0.06 5 1,222,200,000 1,248,000 1.600 2007-09-28
126 2007-10-02 788,000 -52,000 0.06 5 1,222,200,000 1,245,040 1.580 2007-09-27
127 2007-09-28 840,000 -40,000 0.07 6 1,222,200,000 1,176,000 1.400 2007-09-25
128 2007-09-27 880,000 -8,000 0.07 6 1,222,200,000 1,214,400 1.380 2007-09-24
129 2007-09-21 888,000 -20,000 0.07 6 1,222,200,000 1,207,680 1.360 2007-09-19
130 2007-09-19 908,000 100,000 0.07 6 1,222,200,000 1,225,800 1.350 2007-09-17
131 2007-09-18 808,000 -32,000 0.07 6 1,222,200,000 1,106,960 1.370 2007-09-14
132 2007-09-14 840,000 24,000 0.07 7 1,222,200,000 1,159,200 1.380 2007-09-12
133 2007-09-13 816,000 320,000 0.07 7 1,222,200,000 1,117,920 1.370 2007-09-11
134 2007-09-10 496,000 8,000 0.04 7 1,222,200,000 639,840 1.290 2007-09-06
135 2007-09-07 488,000 -32,000 0.04 6 1,222,200,000 610,000 1.250 2007-09-05
136 2007-09-03 520,000 32,000 0.04 6 1,222,200,000 660,400 1.270 2007-08-30
137 2007-08-21 488,000 32,000 0.04 5 1,222,200,000 595,360 1.220 2007-08-17
138 2007-08-08 456,000 -180,000 0.04 5 1,222,200,000 647,520 1.420 2007-08-06
139 2007-08-07 636,000 -32,000 0.05 5 1,222,200,000 922,200 1.450 2007-08-03
140 2007-08-03 668,000 -28,000 0.05 5 1,222,200,000 935,200 1.400 2007-08-01
141 2007-08-01 696,000 44,000 0.06 6 1,222,200,000 1,023,120 1.470 2007-07-30
142 2007-07-31 652,000 176,000 0.05 5 1,222,200,000 912,800 1.400 2007-07-27
143 2007-07-27 476,000 -28,000 0.04 5 1,222,200,000 656,880 1.380 2007-07-25
144 2007-07-26 504,000 -168,000 0.04 5 1,222,200,000 710,640 1.410 2007-07-24
145 2007-07-24 672,000 -20,000 0.05 5 1,222,200,000 960,960 1.430 2007-07-20
146 2007-07-23 692,000 -20,000 0.06 5 1,222,200,000 975,720 1.410 2007-07-19
147 2007-07-19 712,000 -20,000 0.06 6 1,222,200,000 1,003,920 1.410 2007-07-17
148 2007-07-18 732,000 40,000 0.06 6 1,222,200,000 1,024,800 1.400 2007-07-16
149 2007-07-17 692,000 20,000 0.06 6 1,222,200,000 975,720 1.410 2007-07-13
150 2007-07-13 672,000 80,000 0.05 5 1,222,200,000 981,120 1.460 2007-07-11
151 2007-07-11 592,000 -40,000 0.05 5 1,222,200,000 893,920 1.510 2007-07-09
152 2007-07-10 632,000 -20,000 0.05 5 1,222,200,000 903,760 1.430 2007-07-06
153 2007-07-09 652,000 -320,000 0.05 5 1,222,200,000 880,200 1.350 2007-07-05
154 2007-07-06 972,000 -348,000 0.08 5 1,222,200,000 1,351,080 1.390 2007-07-04
155 2007-07-05 1,320,000 292,000 0.11 5 1,222,200,000 1,848,000 1.400 2007-07-03
156 2007-07-04 1,028,000 584,000 0.08 5 1,222,200,000 1,295,280 1.260 2007-06-29
157 2007-06-28 444,000 -80,000 0.04 6 1,222,200,000 515,040 1.160 2007-06-26

Webb-site Database - Powered By Linux Group

Back to top