中國華君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASSID: B01731
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 | 2026-07-16 | 1.550 | 2026-07-14 | |||||
| 2 | 2026-07-15 | 1.480 | 2026-07-13 | |||||
| 3 | 2026-07-14 | 1.310 | 2026-07-10 | |||||
| 4 | 2015-08-27 | 0 | -640 | 0.00 | 39,126,337 | 0 | 105.0 | 2015-08-25 |
| 5 | 2015-08-26 | 640 | 640 | 0.00 | 39,126,337 | 60,800 | 95.00 | 2015-08-24 |
| 6 | 2015-07-13 | 0 | -520 | 0.00 | 37,793,692 | 0 | 113.0 | 2015-07-09 |
| 7 | 2015-07-10 | 520 | 520 | 0.00 | 37,793,692 | 46,800 | 90.00 | 2015-07-08 |
| 8 | 2015-07-08 | 0 | -1,000 | 0.00 | 37,793,692 | 0 | 128.0 | 2015-07-06 |
| 9 | 2015-06-09 | 1,000 | -520 | 0.00 | 31,983,480 | 90,000 | 90.00 | 2015-06-05 |
| 10 | 2015-01-07 | 1,520 | -400 | 0.01 | 26,652,900 | 88,160 | 58.00 | 2015-01-05 |
| 11 | 2015-01-05 | 1,920 | 400 | 0.01 | 26,652,900 | 105,600 | 55.00 | 2014-12-30 |
| 12 | 2015-01-02 | 1,520 | -360 | 0.01 | 26,652,900 | 89,680 | 59.00 | 2014-12-29 |
| 13 | 2014-12-30 | 1,880 | -40 | 0.01 | 26,652,900 | 101,520 | 54.00 | 2014-12-23 |
| 14 | 2014-12-23 | 1,920 | 400 | 0.01 | 26,652,900 | 105,600 | 55.00 | 2014-12-19 |
| 15 | 2014-12-22 | 1,520 | -400 | 0.01 | 26,652,900 | 91,200 | 60.00 | 2014-12-18 |
| 16 | 2014-11-20 | 1,920 | 400 | 0.01 | 26,652,900 | 120,960 | 63.00 | 2014-11-18 |
| 17 | 2014-11-18 | 1,520 | -400 | 0.01 | 26,652,900 | 103,360 | 68.00 | 2014-11-14 |
| 18 | 2014-11-12 | 1,920 | 400 | 0.01 | 26,652,900 | 126,720 | 66.00 | 2014-11-10 |
| 19 | 2014-11-10 | 1,520 | -1,000 | 0.01 | 26,652,900 | 103,360 | 68.00 | 2014-11-06 |
| 20 | 2014-11-07 | 2,520 | -400 | 0.01 | 26,652,900 | 166,320 | 66.00 | 2014-11-05 |
| 21 | 2014-10-31 | 2,920 | 400 | 0.01 | 26,652,900 | 181,040 | 62.00 | 2014-10-29 |
| 22 | 2014-10-30 | 2,520 | -400 | 0.01 | 26,652,900 | 166,320 | 66.00 | 2014-10-28 |
| 23 | 2014-10-24 | 2,920 | 400 | 0.01 | 26,652,900 | 195,640 | 67.00 | 2014-10-22 |
| 24 | 2014-10-22 | 2,520 | -400 | 0.01 | 26,652,900 | 171,360 | 68.00 | 2014-10-20 |
| 25 | 2014-10-21 | 2,920 | 400 | 0.01 | 26,652,900 | 198,560 | 68.00 | 2014-10-17 |
| 26 | 2014-10-20 | 2,520 | 2,520 | 0.01 | 26,652,900 | 178,920 | 71.00 | 2014-10-16 |
| 27 | 2014-09-26 | 0 | -1,000 | 0.00 | 26,652,900 | 0 | 72.00 | 2014-09-24 |
| 28 | 2014-09-25 | 1,000 | 1,000 | 0.00 | 26,652,900 | 61,000 | 61.00 | 2014-09-23 |
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