農夫山泉股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
Hao Tian International Securities Limited 昊天國際證券有限公司
CCASSID: B01454
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 | 2026-07-28 | 39.90 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 40.44 | 2026-07-23 | |||||
| 3 | 2021-09-14 | 0 | -200 | 0.00 | 5,034,666,400 | 0 | 38.95 | 2021-09-10 |
| 4 | 2021-09-10 | 200 | 200 | 0.00 | 5,034,666,400 | 7,870 | 39.35 | 2021-09-08 |
| 5 | 2021-08-05 | 0 | -400 | 0.00 | 5,034,666,400 | 0 | 40.70 | 2021-08-03 |
| 6 | 2021-07-15 | 400 | 400 | 0.00 | 5,034,666,400 | 17,380 | 43.45 | 2021-07-13 |
| 7 | 2021-07-02 | 0 | -600 | 0.00 | 5,034,666,400 | 0 | 39.30 | 2021-06-29 |
| 8 | 2021-06-01 | 600 | 600 | 0.00 | 5,034,666,400 | 26,820 | 44.70 | 2021-05-28 |
| 9 | 2021-05-28 | 0 | -600 | 0.00 | 5,034,666,400 | 0 | 43.25 | 2021-05-26 |
| 10 | 2021-04-28 | 600 | 200 | 0.00 | 5,034,666,400 | 24,960 | 41.60 | 2021-04-26 |
| 11 | 2021-04-22 | 400 | 400 | 0.00 | 5,034,666,400 | 16,820 | 42.05 | 2021-04-20 |
| 12 | 2020-12-22 | 0 | -400 | 0.00 | 5,034,666,400 | 0 | 47.80 | 2020-12-18 |
| 13 | 2020-11-27 | 400 | -1,000 | 0.00 | 5,034,666,400 | 17,040 | 42.60 | 2020-11-25 |
| 14 | 2020-11-20 | 1,400 | 400 | 0.00 | 5,034,666,400 | 61,530 | 43.95 | 2020-11-18 |
| 15 | 2020-11-19 | 1,000 | 1,000 | 0.00 | 5,034,666,400 | 44,200 | 44.20 | 2020-11-17 |
| 16 | 2020-10-30 | 0 | -1,600 | 0.00 | 5,034,666,400 | 0 | 35.50 | 2020-10-28 |
| 17 | 2020-10-15 | 1,600 | -5,000 | 0.00 | 5,034,666,400 | 60,320 | 37.70 | 2020-10-12 |
| 18 | 2020-10-08 | 6,600 | 1,200 | 0.00 | 5,034,666,400 | 247,830 | 37.55 | 2020-10-06 |
| 19 | 2020-09-29 | 5,400 | 5,000 | 0.00 | 4,976,431,800 | 189,810 | 35.15 | 2020-09-25 |
| 20 | 2020-09-17 | 400 | -1,400 | 0.00 | 4,976,431,800 | 14,120 | 35.30 | 2020-09-15 |
| 21 | 2020-09-11 | 1,800 | -10,000 | 0.00 | 4,976,431,800 | 59,760 | 33.20 | 2020-09-09 |
| 22 | 2020-09-10 | 11,800 | 0.00 | 4,976,431,800 | 390,580 | 33.10 | 2020-09-08 | |
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