Chongqing Hongjiu Fruit Co., Limited: H

Exchange Code Listed Last trade Delisted
HK Main 06689  2022-09-05    
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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2025-09-05 1.740 2025-09-03
2 2025-09-04 1.740 2025-09-02
3 2025-09-03 1.740 2025-09-01
4 2024-03-22 172,900 34,000 0.02 1,136,394,185 300,846 1.740 2024-03-20
5 2024-03-21 138,900 15,000 0.01 1,136,394,185 375,030 2.700 2024-03-19
6 2024-03-20 123,900 10,000 0.01 1,136,394,185 372,939 3.010 2024-03-18
7 2024-03-19 113,900 -20,000 0.01 1,136,394,185 374,731 3.290 2024-03-15
8 2024-03-18 133,900 17,000 0.01 1,136,394,185 436,514 3.260 2024-03-14
9 2024-03-15 116,900 20,000 0.01 1,136,394,185 398,629 3.410 2024-03-13
10 2024-03-14 96,900 10,000 0.01 1,136,394,185 340,119 3.510 2024-03-12
11 2024-03-06 86,900 2,000 0.01 1,136,394,185 315,447 3.630 2024-03-04
12 2024-03-05 84,900 -10,000 0.01 1,136,394,185 296,301 3.490 2024-03-01
13 2024-03-04 94,900 18,000 0.01 1,136,394,185 326,456 3.440 2024-02-29
14 2024-03-01 76,900 23,000 0.01 1,136,394,185 292,220 3.800 2024-02-28
15 2024-02-26 53,900 -10,000 0.00 1,136,394,185 215,061 3.990 2024-02-22
16 2024-02-22 63,900 10,000 0.01 1,136,394,185 247,932 3.880 2024-02-20
17 2024-02-19 53,900 -1,000 0.00 1,136,394,185 222,068 4.120 2024-02-15
18 2024-02-06 54,900 -7,200 0.00 1,136,394,185 221,796 4.040 2024-02-02
19 2024-01-30 62,100 -13,500 0.01 947,394,185 269,514 4.340 2024-01-26
20 2024-01-29 75,600 2,000 0.01 947,394,185 331,128 4.380 2024-01-25
21 2024-01-26 73,600 7,000 0.01 947,394,185 318,688 4.330 2024-01-24
22 2024-01-25 66,600 -6,000 0.01 947,394,185 285,714 4.290 2024-01-23
23 2024-01-24 72,600 4,000 0.01 947,394,185 271,524 3.740 2024-01-22
24 2024-01-23 68,600 -10,000 0.01 947,394,185 298,410 4.350 2024-01-19
25 2024-01-18 78,600 5,300 0.01 947,394,185 354,486 4.510 2024-01-16
26 2024-01-05 73,300 -10,000 0.01 947,394,185 375,296 5.120 2024-01-03
27 2024-01-04 83,300 2,300 0.01 947,394,185 427,329 5.130 2024-01-02
28 2024-01-03 81,000 -5,000 0.01 947,394,185 425,250 5.250 2023-12-29
29 2024-01-02 86,000 4,300 0.01 947,394,185 428,280 4.980 2023-12-28
30 2023-12-22 81,700 -20,000 0.01 947,394,185 390,526 4.780 2023-12-20
31 2023-12-21 101,700 10,000 0.01 947,394,185 484,092 4.760 2023-12-19
32 2023-12-15 91,700 -10,000 0.01 947,394,185 452,081 4.930 2023-12-13
33 2023-12-14 101,700 10,000 0.01 947,394,185 534,942 5.260 2023-12-12
34 2023-12-12 91,700 -10,000 0.01 947,394,185 486,927 5.310 2023-12-08
35 2023-12-08 101,700 4,700 0.01 947,394,185 547,146 5.380 2023-12-06
36 2023-12-06 97,000 7,000 0.01 947,394,185 547,080 5.640 2023-12-04
37 2023-12-05 90,000 26,000 0.01 947,394,185 521,100 5.790 2023-12-01
38 2023-12-04 64,000 -20,000 0.01 947,394,185 384,640 6.010 2023-11-30
39 2023-12-01 84,000 -21,400 0.01 947,394,185 467,880 5.570 2023-11-29
40 2023-11-30 105,400 21,400 0.01 947,394,185 593,402 5.630 2023-11-28
41 2023-11-29 84,000 -1,200 0.01 947,394,185 478,800 5.700 2023-11-27
42 2023-11-28 85,200 -10,000 0.01 947,394,185 497,568 5.840 2023-11-24
43 2023-11-24 95,200 6,500 0.01 947,394,185 503,608 5.290 2023-11-22
44 2023-11-23 88,700 -14,000 0.01 947,394,185 452,370 5.100 2023-11-21
45 2023-11-10 102,700 -9,200 0.01 947,394,185 484,744 4.720 2023-11-08
46 2023-11-08 111,900 -1,000 0.01 947,394,185 561,738 5.020 2023-11-06
47 2023-11-06 112,900 4,200 0.01 947,394,185 561,113 4.970 2023-11-02
48 2023-11-03 108,700 -9,000 0.01 947,394,185 514,151 4.730 2023-11-01
49 2023-11-02 117,700 10,000 0.01 947,394,185 554,367 4.710 2023-10-31
50 2023-11-01 107,700 -3,600 0.01 947,394,185 524,499 4.870 2023-10-30
51 2023-10-31 111,300 -7,000 0.01 947,394,185 573,195 5.150 2023-10-27
52 2023-10-30 118,300 27,000 0.01 947,394,185 608,062 5.140 2023-10-26
53 2023-10-27 91,300 -1,600 0.01 947,394,185 486,629 5.330 2023-10-25
54 2023-10-26 92,900 -8,000 0.01 947,394,185 444,991 4.790 2023-10-24
55 2023-10-25 100,900 -1,500 0.01 947,394,185 451,023 4.470 2023-10-20
56 2023-10-24 102,400 13,300 0.01 947,394,185 467,968 4.570 2023-10-19
57 2023-10-19 89,100 1,000 0.01 947,394,185 436,590 4.900 2023-10-17
58 2023-10-18 88,100 -5,000 0.01 947,394,185 430,809 4.890 2023-10-16
59 2023-10-17 93,100 32,000 0.01 947,394,185 471,086 5.060 2023-10-13
60 2023-10-16 61,100 -17,800 0.01 947,394,185 321,997 5.270 2023-10-12
61 2023-10-13 78,900 24,600 0.01 947,394,185 435,528 5.520 2023-10-11
62 2023-10-11 54,300 -100 0.01 947,394,185 307,881 5.670 2023-10-09
63 2023-10-10 54,400 -5,500 0.01 947,394,185 291,584 5.360 2023-10-06
64 2023-10-06 59,900 10,000 0.01 947,394,185 306,089 5.110 2023-10-04
65 2023-10-05 49,900 4,000 0.01 947,394,185 252,993 5.070 2023-10-03
66 2023-10-04 45,900 1,000 0.00 947,394,185 256,122 5.580 2023-09-29
67 2023-10-03 44,900 -5,000 0.00 947,394,185 243,358 5.420 2023-09-28
68 2023-09-29 49,900 1,600 0.01 947,394,185 282,434 5.660 2023-09-27
69 2023-09-28 48,300 5,400 0.01 947,394,185 284,970 5.900 2023-09-26
70 2023-09-27 42,900 -1,200 0.00 947,394,185 252,252 5.880 2023-09-25
71 2023-09-26 44,100 -700 0.00 947,394,185 227,997 5.170 2023-09-22
72 2023-09-22 44,800 9,000 0.00 947,394,185 261,184 5.830 2023-09-20
73 2023-09-21 35,800 1,800 0.00 947,394,185 222,676 6.220 2023-09-19
74 2023-09-20 34,000 -13,000 0.00 947,394,185 226,780 6.670 2023-09-18
75 2023-09-15 47,000 -10,900 0.00 947,394,185 219,490 4.670 2023-09-13
76 2023-09-14 57,900 1,200 0.01 947,394,185 290,658 5.020 2023-09-12
77 2023-09-13 56,700 2,500 0.01 947,394,185 294,840 5.200 2023-09-11
78 2023-09-12 54,200 -22,500 0.01 947,394,185 296,474 5.470 2023-09-07
79 2023-09-11 76,700 10,000 0.01 947,394,185 421,850 5.500 2023-09-06
80 2023-09-07 66,700 28,800 0.01 947,394,185 366,850 5.500 2023-09-05
81 2023-09-06 37,900 -9,900 0.00 947,394,185 243,318 6.420 2023-09-04
82 2023-09-05 47,800 700 0.01 947,394,185 293,492 6.140 2023-08-31
83 2023-09-04 47,100 -5,900 0.00 947,394,185 287,781 6.110 2023-08-30
84 2023-08-31 53,000 -5,100 0.01 947,394,185 337,610 6.370 2023-08-29
85 2023-08-30 58,100 15,000 0.01 947,394,185 336,399 5.790 2023-08-28
86 2023-08-28 43,100 -900 0.00 947,394,185 280,581 6.510 2023-08-24
87 2023-08-25 44,000 -600 0.00 947,394,185 280,720 6.380 2023-08-23
88 2023-08-24 44,600 -900 0.00 947,394,185 281,426 6.310 2023-08-22
89 2023-08-23 45,500 -27,500 0.00 947,394,185 310,310 6.820 2023-08-21
90 2023-08-22 73,000 45,800 0.01 947,394,185 459,900 6.300 2023-08-18
91 2023-08-18 27,200 7,900 0.00 947,394,185 218,416 8.030 2023-08-16
92 2023-08-17 19,300 -2,000 0.00 947,394,185 186,631 9.670 2023-08-15
93 2023-08-16 21,300 2,000 0.00 947,394,185 221,520 10.40 2023-08-14
94 2023-07-21 19,300 -900 0.00 947,394,185 289,114 14.98 2023-07-19
95 2023-07-20 20,200 2,000 0.00 947,394,185 300,980 14.90 2023-07-18
96 2023-07-18 18,200 900 0.00 947,394,185 299,572 16.46 2023-07-13
97 2023-07-14 17,300 1,000 0.00 947,394,185 307,940 17.80 2023-07-12
98 2023-07-07 16,300 -2,000 0.00 947,394,185 307,092 18.84 2023-07-05
99 2023-06-23 18,300 3,000 0.00 947,394,185 318,054 17.38 2023-06-20
100 2023-06-19 15,300 -600 0.00 947,394,185 289,170 18.90 2023-06-15
101 2023-06-15 15,900 -200 0.00 947,394,185 276,024 17.36 2023-06-13
102 2023-06-13 16,100 600 0.00 947,394,185 283,360 17.60 2023-06-09
103 2023-06-06 15,500 -600 0.00 947,394,185 310,775 20.05 2023-06-02
104 2023-06-01 16,100 -1,000 0.00 947,394,185 317,170 19.70 2023-05-30
105 2023-05-18 17,100 600 0.00 947,394,185 326,610 19.10 2023-05-16
106 2023-05-15 16,500 -3,000 0.00 947,394,185 304,590 18.46 2023-05-11
107 2023-05-09 19,500 -500 0.00 947,394,185 343,200 17.60 2023-05-05
108 2023-05-08 20,000 -100 0.00 947,394,185 340,800 17.04 2023-05-04
109 2023-05-04 20,100 600 0.00 947,394,185 319,992 15.92 2023-05-02
110 2023-05-03 19,500 200 0.00 947,394,185 309,660 15.88 2023-04-28
111 2023-05-02 19,300 2,300 0.00 947,394,185 282,166 14.62 2023-04-27
112 2023-04-28 17,000 -5,000 0.00 947,394,185 277,100 16.30 2023-04-26
113 2023-04-21 22,000 6,500 0.00 947,394,185 418,000 19.00 2023-04-19
114 2023-04-20 15,500 -10,000 0.00 947,394,185 341,000 22.00 2023-04-18
115 2023-04-19 25,500 -200 0.00 947,394,185 578,850 22.70 2023-04-17
116 2023-04-18 25,700 1,700 0.00 932,434,185 606,520 23.60 2023-04-14
117 2023-04-17 24,000 9,000 0.00 932,434,185 526,800 21.95 2023-04-13
118 2023-04-14 15,000 5,700 0.00 932,434,185 351,000 23.40 2023-04-12
119 2023-04-13 9,300 -1,700 0.00 932,434,185 274,350 29.50 2023-04-11
120 2023-04-11 11,000 1,000 0.00 932,434,185 291,500 26.50 2023-04-04
121 2023-04-04 10,000 -500 0.00 932,434,185 284,000 28.40 2023-03-31
122 2023-04-03 10,500 2,000 0.00 932,434,185 289,800 27.60 2023-03-30
123 2023-03-30 8,500 500 0.00 932,434,185 229,500 27.00 2023-03-28
124 2023-03-29 8,000 2,000 0.00 932,434,185 214,800 26.85 2023-03-27
125 2023-03-28 6,000 700 0.00 932,434,185 172,800 28.80 2023-03-24
126 2023-03-21 5,300 -400 0.00 932,434,185 176,225 33.25 2023-03-17
127 2023-03-08 5,700 -500 0.00 932,434,185 165,870 29.10 2023-03-06
128 2023-03-07 6,200 500 0.00 932,434,185 178,560 28.80 2023-03-03
129 2023-03-02 5,700 -1,600 0.00 932,434,185 168,720 29.60 2023-02-28
130 2023-03-01 7,300 2,000 0.00 932,434,185 220,825 30.25 2023-02-27
131 2023-02-22 5,300 -5,000 0.00 932,434,185 166,950 31.50 2023-02-20
132 2023-02-20 10,300 2,400 0.00 932,434,185 322,390 31.30 2023-02-16
133 2023-02-16 7,900 -2,300 0.00 932,434,185 225,150 28.50 2023-02-14
134 2023-02-15 10,200 -2,000 0.00 932,434,185 275,400 27.00 2023-02-13
135 2023-02-13 12,200 -3,000 0.00 932,434,185 319,640 26.20 2023-02-09
136 2023-02-10 15,200 400 0.00 932,434,185 389,120 25.60 2023-02-08
137 2023-02-08 14,800 5,400 0.00 932,434,185 392,200 26.50 2023-02-06
138 2023-02-03 9,400 5,000 0.00 932,434,185 255,680 27.20 2023-02-01
139 2023-02-02 4,400 500 0.00 932,434,185 101,640 23.10 2023-01-31
140 2023-02-01 3,900 1,700 0.00 932,434,185 107,250 27.50 2023-01-30
141 2023-01-31 2,200 600 0.00 932,434,185 82,500 37.50 2023-01-27
142 2023-01-27 1,600 -1,400 0.00 932,434,185 59,200 37.00 2023-01-20
143 2023-01-26 3,000 600 0.00 932,434,185 100,200 33.40 2023-01-19
144 2023-01-18 2,400 -300 0.00 310,811,395 82,320 34.30 2023-01-16
145 2023-01-17 2,700 600 0.00 310,811,395 92,475 34.25 2023-01-13
146 2023-01-13 2,100 500 0.00 310,811,395 72,450 34.50 2023-01-11
147 2023-01-12 1,600 200 0.00 310,811,395 56,080 35.05 2023-01-10
148 2023-01-11 1,400 400 0.00 310,811,395 49,980 35.70 2023-01-09
149 2023-01-10 1,000 700 0.00 310,811,395 34,600 34.60 2023-01-06
150 2023-01-09 300 100 0.00 310,811,395 9,000 30.00 2023-01-05
151 2023-01-06 200 -700 0.00 310,811,395 5,493 27.47 2023-01-04
152 2023-01-05 900 300 0.00 932,434,185 25,380 28.20 2023-01-03
153 2023-01-03 600 300 0.00 932,434,185 17,010 28.35 2022-12-29
154 2022-12-13 300 300 0.00 932,434,185 7,100 23.67 2022-12-09
155 2022-11-29 0 -1,800 0.00 932,434,185 0 24.32 2022-11-25
156 2022-11-22 1,800 1,800 0.00 932,434,185 40,801 22.67 2022-11-18
157 2022-10-24 0 -1,200 0.00 932,434,185 0 12.57 2022-10-20
158 2022-10-21 1,200 600 0.00 932,434,185 13,920 11.60 2022-10-19
159 2022-10-20 600 600 0.00 932,434,185 7,360 12.27 2022-10-18
160 2022-10-07 0 -3,000 0.00 932,434,185 0 11.95 2022-10-05
161 2022-10-03 3,000 -1,200 0.00 932,434,185 36,000 12.00 2022-09-29
162 2022-09-30 4,200 -900 0.00 931,586,985 55,999 13.33 2022-09-28
163 2022-09-29 5,100 900 0.00 931,586,985 67,998 13.33 2022-09-27
164 2022-09-21 4,200 -1,200 0.00 931,586,985 55,999 13.33 2022-09-19
165 2022-09-13 5,400 4,200 0.00 931,586,985 73,532 13.62 2022-09-08

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