China Haisheng Juice Holdings Co., Ltd.: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-06-28 1,289,082,350 -440,000 135 99.9453 1,289,788,000 2022-10-31
2 2023-05-16 1,289,522,350 -16,000 136 99.9794 1,289,788,000 2022-10-31
3 2023-02-02 1,289,538,350 12,000 137 99.9806 1,289,788,000 2022-10-31
4 2022-12-29 1,289,526,350 -20,000 137 99.9797 1,289,788,000 2022-10-31
5 2022-12-23 1,289,546,350 -12,000 137 99.9813 1,289,788,000 2022-10-31
6 2022-11-15 1,289,558,350 -20,000 137 99.9822 1,289,788,000 2022-10-31
7 2022-06-30 1,289,578,350 -8,000 138 99.9837 1,289,788,000 2022-06-30
8 2022-04-12 1,289,586,350 -44,000 141 99.9844 1,289,788,000 2022-03-31
9 2021-11-09 1,289,630,350 4,000 145 99.9878 1,289,788,000 2021-10-31
10 2021-01-04 1,289,626,350 -20,000 139 99.9875 1,289,788,000 2020-12-31
11 2019-05-06 1,289,646,350 -40 149 99.9890 1,289,788,000 2019-04-30
12 2018-12-28 1,289,646,390 556,000 152 99.9890 1,289,788,000 2018-11-30
13 2018-12-11 1,289,090,390 -556,000 151 99.9459 1,289,788,000 2018-11-30
14 2017-10-20 1,289,646,390 4,000 155 99.9890 1,289,788,000 2017-09-30
15 2017-09-14 1,289,642,390 -4,000 157 99.9887 1,289,788,000 2017-08-31
16 2017-07-19 1,289,646,390 652,000 157 101.4620 1,271,064,000 2017-06-30
17 2017-07-18 1,288,994,390 1,824,000 157 101.4107 1,271,064,000 2017-06-30
18 2017-07-17 1,287,170,390 768,000 158 101.2672 1,271,064,000 2017-06-30
19 2017-07-14 1,286,402,390 804,000 157 101.2067 1,271,064,000 2017-06-30
20 2017-07-13 1,285,598,390 804,000 157 101.1435 1,271,064,000 2017-06-30
21 2017-07-12 1,284,794,390 9,444,000 157 101.0802 1,271,064,000 2017-06-30
22 2017-07-11 1,275,350,390 720,000 157 100.3372 1,271,064,000 2017-06-30
23 2017-07-10 1,274,630,390 1,680,000 157 100.2806 1,271,064,000 2017-06-30
24 2017-07-06 1,272,950,390 804,000 157 100.1484 1,271,064,000 2017-06-30
25 2017-07-05 1,272,146,390 1,224,000 157 100.0852 1,271,064,000 2017-06-30
26 2017-07-04 1,270,922,390 152,000 157 99.9889 1,271,064,000 2017-06-30
27 2017-06-30 1,270,770,390 76,000 157 99.9769 1,271,064,000 2017-06-30
28 2017-06-29 1,270,694,390 788,000 158 100.4149 1,265,444,000 2017-05-31
29 2017-06-28 1,269,906,390 1,656,000 158 100.3526 1,265,444,000 2017-05-31
30 2017-06-27 1,268,250,390 252,000 158 100.2218 1,265,444,000 2017-05-31
31 2017-06-22 1,267,998,390 252,000 158 100.2019 1,265,444,000 2017-05-31
32 2017-06-20 1,267,746,390 972,000 158 100.1819 1,265,444,000 2017-05-31
33 2017-06-16 1,266,774,390 200,000 158 100.1051 1,265,444,000 2017-05-31
34 2017-06-15 1,266,574,390 300,000 158 100.0893 1,265,444,000 2017-05-31
35 2017-06-13 1,266,274,390 972,000 157 100.0656 1,265,444,000 2017-05-31
36 2017-05-17 1,265,302,390 60,000 158 100.0239 1,265,000,000 2017-04-30
37 2017-05-16 1,265,242,390 132,000 158 100.0192 1,265,000,000 2017-04-30
38 2017-05-08 1,265,110,390 252,000 158 100.0087 1,265,000,000 2017-04-30
39 2017-05-02 1,264,858,390 748,000 158 99.9888 1,265,000,000 2017-04-30
40 2017-04-28 1,264,110,390 600,000 158 100.1158 1,262,648,000 2017-03-31
41 2017-04-25 1,263,510,390 100,000 159 100.0683 1,262,648,000 2017-03-31
42 2017-04-20 1,263,410,390 452,000 158 100.0604 1,262,648,000 2017-03-31
43 2017-04-19 1,262,958,390 100,000 158 100.0246 1,262,648,000 2017-03-31
44 2017-04-11 1,262,858,390 152,000 157 100.0167 1,262,648,000 2017-03-31
45 2017-04-07 1,262,706,390 100,000 158 100.0046 1,262,648,000 2017-03-31
46 2017-01-16 1,262,606,390 100,000 160 99.9967 1,262,648,000 2016-12-31
47 2017-01-10 1,262,506,390 12,000 161 99.9888 1,262,648,000 2016-12-31
48 2016-11-04 1,262,494,390 8,000 165 99.9878 1,262,648,000 2016-10-31
49 2015-12-21 1,262,486,390 100,000 167 100.0271 1,262,144,000 2015-11-30
50 2015-12-08 1,262,386,390 100,000 167 100.0192 1,262,144,000 2015-11-30
51 2015-12-07 1,262,286,390 252,000 168 100.0113 1,262,144,000 2015-11-30
52 2015-12-04 1,262,034,390 52,000 168 99.9913 1,262,144,000 2015-11-30
53 2015-10-09 1,261,982,390 -4,000 172 99.9872 1,262,144,000 2015-09-30
54 2015-07-27 1,261,986,390 276,000 174 100.0094 1,261,868,000 2015-06-30
55 2015-06-04 1,261,710,390 120,000 183 99.9970 1,261,748,000 2015-05-31
56 2015-05-29 1,261,590,390 224,000 179 100.1262 1,260,000,000 2015-04-30
57 2015-05-26 1,261,366,390 248,000 151 100.1084 1,260,000,000 2015-04-30
58 2015-05-22 1,261,118,390 524,000 151 100.0888 1,260,000,000 2015-04-30
59 2015-04-30 1,260,594,390 100,000 146 100.0472 1,260,000,000 2015-04-30
60 2015-04-27 1,260,494,390 276,000 144 100.0392 1,260,000,000 2015-03-31
61 2015-04-16 1,260,218,390 376,000 138 100.0173 1,260,000,000 2015-03-31
62 2015-01-08 1,259,842,390 -600 134 99.9875 1,260,000,000 2014-12-31
63 2013-03-18 1,259,842,990 -12,000 162 99.9875 1,260,000,000 2013-02-28
64 2012-08-10 1,259,854,990 -4,000 152 99.9885 1,260,000,000 2012-07-31
65 2012-07-31 1,259,858,990 4,000 152 99.9888 1,260,000,000 2012-07-31
66 2011-12-13 1,259,854,990 -10 146 99.9885 1,260,000,000 2011-11-30
67 2011-07-04 1,259,855,000 60,000 150 99.9885 1,260,000,000 2011-06-30
68 2011-06-10 1,259,795,000 -8,000 151 99.9837 1,260,000,000 2011-05-31
69 2011-06-01 1,259,803,000 120,000 152 99.9844 1,260,000,000 2011-05-31
70 2011-05-11 1,259,683,000 -60,000 159 99.9748 1,260,000,000 2011-04-30
71 2011-04-20 1,259,743,000 4,000 163 99.9796 1,260,000,000 2011-03-31
72 2011-03-30 1,259,739,000 -12,000 167 99.9793 1,260,000,000 2011-02-28
73 2011-03-04 1,259,751,000 100,000 166 99.9802 1,260,000,000 2011-02-28
74 2010-10-29 1,259,651,000 37,800,000 141 99.9723 1,260,000,000 2010-10-25
75 2010-09-30 1,221,851,000 12,000 136 99.9714 1,222,200,000 2010-09-30
76 2010-06-02 1,221,839,000 -120,000 138 99.9705 1,222,200,000 2010-05-31
77 2010-04-26 1,221,959,000 -44,000 137 99.9803 1,222,200,000 2010-03-31
78 2010-01-18 1,222,003,000 100,000 120 99.9839 1,222,200,000 2009-12-31
79 2009-10-07 1,221,903,000 7,000,000 128 99.9757 1,222,200,000 2009-09-30
80 2009-09-25 1,214,903,000 4,388,660 129 99.4030 1,222,200,000 2009-08-31
81 2009-09-23 1,210,514,340 -7,000,000 130 99.0439 1,222,200,000 2009-08-31
82 2009-09-10 1,217,514,340 31,925,820 129 99.6166 1,222,200,000 2009-08-31
83 2009-09-07 1,185,588,520 -36,314,480 129 97.0045 1,222,200,000 2009-08-31
84 2009-08-27 1,221,903,000 -16,000 130 99.9757 1,222,200,000 2009-07-31
85 2009-08-24 1,221,919,000 59,156,782 131 99.9770 1,222,200,000 2009-07-31
86 2009-08-21 1,162,762,218 53,360,380 130 95.1368 1,222,200,000 2009-07-31
87 2009-08-10 1,109,401,838 2,000,000 126 90.7709 1,222,200,000 2009-07-31
88 2009-06-25 1,107,401,838 -112,517,162 126 90.6073 1,222,200,000 2009-05-31
89 2009-06-24 1,219,919,000 -2,000,000 125 99.8134 1,222,200,000 2009-05-31
90 2008-11-06 1,221,919,000 -4,000 101 99.9770 1,222,200,000 2008-10-31
91 2008-10-02 1,221,923,000 -100,000 99 99.9773 1,222,200,000 2008-09-30
92 2008-05-19 1,222,023,000 10,000,000 97 99.9855 1,222,200,000 2008-04-30
93 2008-03-10 1,212,023,000 -1,000 95 99.1673 1,222,200,000 2008-02-29
94 2008-02-28 1,212,024,000 566,878,400 96 99.1674 1,222,200,000 2008-01-31
95 2008-02-05 645,145,600 8,000 96 52.7856 1,222,200,000 2008-01-31
96 2007-11-06 645,137,600 -100,000 103 52.7849 1,222,200,000 2007-10-31
97 2007-10-15 645,237,600 12,000 117 52.7931 1,222,200,000 2007-09-30
98 2007-10-05 645,225,600 4,000 123 52.7921 1,222,200,000 2007-09-30
99 2007-09-17 645,221,600 20,000 133 52.7918 1,222,200,000 2007-08-31
100 2007-09-10 645,201,600 -28,000 134 52.7902 1,222,200,000 2007-08-31
101 2007-07-04 645,229,600 244,440,000 162 52.7925 1,222,200,000 2007-06-30

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