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

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

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2023-06-28	705,650	440,000	0.05	1,289,788,000	2022-10-31
2	2023-05-16	265,650	16,000	0.02	1,289,788,000	2022-10-31
3	2023-02-02	249,650	-12,000	0.02	1,289,788,000	2022-10-31
4	2022-12-29	261,650	20,000	0.02	1,289,788,000	2022-10-31
5	2022-12-23	241,650	12,000	0.02	1,289,788,000	2022-10-31
6	2022-11-15	229,650	20,000	0.02	1,289,788,000	2022-10-31
7	2022-06-30	209,650	8,000	0.02	1,289,788,000	2022-06-30
8	2022-04-12	201,650	44,000	0.02	1,289,788,000	2022-03-31
9	2021-11-09	157,650	-4,000	0.01	1,289,788,000	2021-10-31
10	2021-01-04	161,650	20,000	0.01	1,289,788,000	2020-12-31
11	2019-05-06	141,650	40	0.01	1,289,788,000	2019-04-30
12	2018-12-28	141,610	-556,000	0.01	1,289,788,000	2018-11-30
13	2018-12-11	697,610	556,000	0.05	1,289,788,000	2018-11-30
14	2017-10-20	141,610	-4,000	0.01	1,289,788,000	2017-09-30
15	2017-09-14	145,610	4,000	0.01	1,289,788,000	2017-08-31
16	2017-07-31	141,610	18,724,000	0.01	1,289,788,000	2017-07-31
17	2017-07-19	-18,582,390	-652,000	-1.46	1,271,064,000	2017-06-30
18	2017-07-18	-17,930,390	-1,824,000	-1.41	1,271,064,000	2017-06-30
19	2017-07-17	-16,106,390	-768,000	-1.27	1,271,064,000	2017-06-30
20	2017-07-14	-15,338,390	-804,000	-1.21	1,271,064,000	2017-06-30
21	2017-07-13	-14,534,390	-804,000	-1.14	1,271,064,000	2017-06-30
22	2017-07-12	-13,730,390	-9,444,000	-1.08	1,271,064,000	2017-06-30
23	2017-07-11	-4,286,390	-720,000	-0.34	1,271,064,000	2017-06-30
24	2017-07-10	-3,566,390	-1,680,000	-0.28	1,271,064,000	2017-06-30
25	2017-07-06	-1,886,390	-804,000	-0.15	1,271,064,000	2017-06-30
26	2017-07-05	-1,082,390	-1,224,000	-0.09	1,271,064,000	2017-06-30
27	2017-07-04	141,610	-152,000	0.01	1,271,064,000	2017-06-30
28	2017-06-30	293,610	5,544,000	0.02	1,271,064,000	2017-06-30
29	2017-06-29	-5,250,390	-788,000	-0.41	1,265,444,000	2017-05-31
30	2017-06-28	-4,462,390	-1,656,000	-0.35	1,265,444,000	2017-05-31
31	2017-06-27	-2,806,390	-252,000	-0.22	1,265,444,000	2017-05-31
32	2017-06-22	-2,554,390	-252,000	-0.20	1,265,444,000	2017-05-31
33	2017-06-20	-2,302,390	-972,000	-0.18	1,265,444,000	2017-05-31
34	2017-06-16	-1,330,390	-200,000	-0.11	1,265,444,000	2017-05-31
35	2017-06-15	-1,130,390	-300,000	-0.09	1,265,444,000	2017-05-31
36	2017-06-13	-830,390	-972,000	-0.07	1,265,444,000	2017-05-31
37	2017-05-31	141,610	444,000	0.01	1,265,444,000	2017-05-31
38	2017-05-17	-302,390	-60,000	-0.02	1,265,000,000	2017-04-30
39	2017-05-16	-242,390	-132,000	-0.02	1,265,000,000	2017-04-30
40	2017-05-08	-110,390	-252,000	-0.01	1,265,000,000	2017-04-30
41	2017-05-02	141,610	1,604,000	0.01	1,265,000,000	2017-04-30
42	2017-04-28	-1,462,390	-600,000	-0.12	1,262,648,000	2017-03-31
43	2017-04-25	-862,390	-100,000	-0.07	1,262,648,000	2017-03-31
44	2017-04-20	-762,390	-452,000	-0.06	1,262,648,000	2017-03-31
45	2017-04-19	-310,390	-100,000	-0.02	1,262,648,000	2017-03-31
46	2017-04-11	-210,390	-152,000	-0.02	1,262,648,000	2017-03-31
47	2017-04-07	-58,390	-100,000	-0.00	1,262,648,000	2017-03-31
48	2017-01-16	41,610	-100,000	0.00	1,262,648,000	2016-12-31
49	2017-01-10	141,610	-12,000	0.01	1,262,648,000	2016-12-31
50	2016-11-04	153,610	-8,000	0.01	1,262,648,000	2016-10-31
51	2015-12-31	161,610	504,000	0.01	1,262,648,000	2015-12-31
52	2015-12-21	-342,390	-100,000	-0.03	1,262,144,000	2015-11-30
53	2015-12-08	-242,390	-100,000	-0.02	1,262,144,000	2015-11-30
54	2015-12-07	-142,390	-252,000	-0.01	1,262,144,000	2015-11-30
55	2015-12-04	109,610	-52,000	0.01	1,262,144,000	2015-11-30
56	2015-10-09	161,610	4,000	0.01	1,262,144,000	2015-09-30
57	2015-07-31	157,610	276,000	0.01	1,262,144,000	2015-07-31
58	2015-07-27	-118,390	-276,000	-0.01	1,261,868,000	2015-06-30
59	2015-06-30	157,610	120,000	0.01	1,261,868,000	2015-06-30
60	2015-06-04	37,610	-120,000	0.00	1,261,748,000	2015-05-31
61	2015-06-01	157,610	1,748,000	0.01	1,261,748,000	2015-05-31
62	2015-05-29	-1,590,390	-224,000	-0.13	1,260,000,000	2015-04-30
63	2015-05-26	-1,366,390	-248,000	-0.11	1,260,000,000	2015-04-30
64	2015-05-22	-1,118,390	-524,000	-0.09	1,260,000,000	2015-04-30
65	2015-04-30	-594,390	-100,000	-0.05	1,260,000,000	2015-04-30
66	2015-04-27	-494,390	-276,000	-0.04	1,260,000,000	2015-03-31
67	2015-04-16	-218,390	-376,000	-0.02	1,260,000,000	2015-03-31
68	2015-01-08	157,610	600	0.01	1,260,000,000	2014-12-31
69	2013-03-18	157,010	12,000	0.01	1,260,000,000	2013-02-28
70	2012-08-10	145,010	4,000	0.01	1,260,000,000	2012-07-31
71	2012-07-31	141,010	-4,000	0.01	1,260,000,000	2012-07-31
72	2011-12-13	145,010	10	0.01	1,260,000,000	2011-11-30
73	2011-07-04	145,000	-60,000	0.01	1,260,000,000	2011-06-30
74	2011-06-10	205,000	8,000	0.02	1,260,000,000	2011-05-31
75	2011-06-01	197,000	-120,000	0.02	1,260,000,000	2011-05-31
76	2011-05-11	317,000	60,000	0.03	1,260,000,000	2011-04-30
77	2011-04-20	257,000	-4,000	0.02	1,260,000,000	2011-03-31
78	2011-03-30	261,000	12,000	0.02	1,260,000,000	2011-02-28
79	2011-03-04	249,000	-100,000	0.02	1,260,000,000	2011-02-28
80	2010-10-29	349,000	-37,800,000	0.03	1,260,000,000	2010-10-25
81	2010-10-25	38,149,000	37,800,000	3.03	1,260,000,000	2010-10-25
82	2010-09-30	349,000	-12,000	0.03	1,222,200,000	2010-09-30
83	2010-06-02	361,000	120,000	0.03	1,222,200,000	2010-05-31
84	2010-04-26	241,000	44,000	0.02	1,222,200,000	2010-03-31
85	2010-01-18	197,000	-100,000	0.02	1,222,200,000	2009-12-31
86	2009-10-07	297,000	-7,000,000	0.02	1,222,200,000	2009-09-30
87	2009-09-25	7,297,000	-4,388,660	0.60	1,222,200,000	2009-08-31
88	2009-09-23	11,685,660	7,000,000	0.96	1,222,200,000	2009-08-31
89	2009-09-10	4,685,660	-31,925,820	0.38	1,222,200,000	2009-08-31
90	2009-09-07	36,611,480	36,314,480	3.00	1,222,200,000	2009-08-31
91	2009-08-27	297,000	16,000	0.02	1,222,200,000	2009-07-31
92	2009-08-24	281,000	-59,156,782	0.02	1,222,200,000	2009-07-31
93	2009-08-21	59,437,782	-53,360,380	4.86	1,222,200,000	2009-07-31
94	2009-08-10	112,798,162	-2,000,000	9.23	1,222,200,000	2009-07-31
95	2009-06-25	114,798,162	112,517,162	9.39	1,222,200,000	2009-05-31
96	2009-06-24	2,281,000	2,000,000	0.19	1,222,200,000	2009-05-31
97	2008-11-06	281,000	4,000	0.02	1,222,200,000	2008-10-31
98	2008-10-02	277,000	100,000	0.02	1,222,200,000	2008-09-30
99	2008-05-19	177,000	-10,000,000	0.01	1,222,200,000	2008-04-30
100	2008-03-10	10,177,000	1,000	0.83	1,222,200,000	2008-02-29
101	2008-02-28	10,176,000	-566,878,400	0.83	1,222,200,000	2008-01-31
102	2008-02-05	577,054,400	-8,000	47.21	1,222,200,000	2008-01-31
103	2007-11-06	577,062,400	100,000	47.22	1,222,200,000	2007-10-31
104	2007-10-15	576,962,400	-12,000	47.21	1,222,200,000	2007-09-30
105	2007-10-05	576,974,400	-4,000	47.21	1,222,200,000	2007-09-30
106	2007-09-17	576,978,400	-20,000	47.21	1,222,200,000	2007-08-31
107	2007-09-10	576,998,400	28,000	47.21	1,222,200,000	2007-08-31
108	2007-07-04	576,970,400	-244,440,000	47.21	1,222,200,000	2007-06-30

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