China Huajun Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2025-09-16 | 1.020 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 1.120 | 2025-09-11 | |||||
| 3 | 2018-03-01 | 5,680 | 720 | 0.01 | 60,669,201 | 281,160 | 49.50 | 2018-02-27 |
| 4 | 2018-02-23 | 4,960 | 1,160 | 0.01 | 60,669,201 | 252,960 | 51.00 | 2018-02-21 |
| 5 | 2018-02-08 | 3,800 | -3,000 | 0.01 | 60,669,201 | 190,000 | 50.00 | 2018-02-06 |
| 6 | 2018-01-22 | 6,800 | 480 | 0.01 | 60,669,201 | 255,000 | 37.50 | 2018-01-18 |
| 7 | 2018-01-19 | 6,320 | 400 | 0.01 | 60,669,201 | 237,000 | 37.50 | 2018-01-17 |
| 8 | 2018-01-18 | 5,920 | 440 | 0.01 | 60,669,201 | 224,960 | 38.00 | 2018-01-16 |
| 9 | 2017-12-15 | 5,480 | -2,000 | 0.01 | 60,669,201 | 164,400 | 30.00 | 2017-12-13 |
| 10 | 2017-12-08 | 7,480 | -200 | 0.01 | 60,669,201 | 258,060 | 34.50 | 2017-12-06 |
| 11 | 2017-11-23 | 7,680 | 480 | 0.01 | 60,669,201 | 353,280 | 46.00 | 2017-11-21 |
| 12 | 2017-11-21 | 7,200 | 80 | 0.01 | 60,669,201 | 338,400 | 47.00 | 2017-11-17 |
| 13 | 2017-11-20 | 7,120 | 600 | 0.01 | 60,669,201 | 341,760 | 48.00 | 2017-11-16 |
| 14 | 2017-10-25 | 6,520 | 2,000 | 0.01 | 60,669,201 | 326,000 | 50.00 | 2017-10-23 |
| 15 | 2017-05-23 | 4,520 | -1,000 | 0.01 | 60,669,201 | 257,640 | 57.00 | 2017-05-19 |
| 16 | 2016-08-10 | 5,520 | 520 | 0.01 | 60,669,201 | 364,320 | 66.00 | 2016-08-08 |
| 17 | 2015-10-30 | 5,000 | 1,000 | 0.01 | 39,126,337 | 545,000 | 109.0 | 2015-10-28 |
| 18 | 2015-09-14 | 4,000 | -800 | 0.01 | 39,126,337 | 512,000 | 128.0 | 2015-09-10 |
| 19 | 2015-08-06 | 4,800 | -80 | 0.01 | 39,126,337 | 619,200 | 129.0 | 2015-08-04 |
| 20 | 2015-07-08 | 4,880 | -1,680 | 0.01 | 37,793,692 | 624,640 | 128.0 | 2015-07-06 |
| 21 | 2015-06-29 | 6,560 | -1,040 | 0.02 | 31,983,480 | 898,720 | 137.0 | 2015-06-25 |
| 22 | 2015-06-24 | 7,600 | -120 | 0.02 | 31,983,480 | 1,102,000 | 145.0 | 2015-06-22 |
| 23 | 2015-06-18 | 7,720 | -1,600 | 0.02 | 31,983,480 | 880,080 | 114.0 | 2015-06-16 |
| 24 | 2015-06-16 | 9,320 | 80 | 0.03 | 31,983,480 | 866,760 | 93.00 | 2015-06-12 |
| 25 | 2015-06-08 | 9,240 | 1,600 | 0.03 | 31,983,480 | 776,160 | 84.00 | 2015-06-04 |
| 26 | 2015-06-02 | 7,640 | 120 | 0.02 | 31,983,480 | 702,880 | 92.00 | 2015-05-29 |
| 27 | 2015-05-29 | 7,520 | 1,800 | 0.02 | 31,983,480 | 616,640 | 82.00 | 2015-05-27 |
| 28 | 2015-05-28 | 5,720 | 4,520 | 0.02 | 31,983,480 | 457,600 | 80.00 | 2015-05-26 |
| 29 | 2015-05-18 | 1,200 | 480 | 0.00 | 31,983,480 | 75,600 | 63.00 | 2015-05-14 |
| 30 | 2015-05-15 | 720 | 520 | 0.00 | 31,983,480 | 46,080 | 64.00 | 2015-05-13 |
| 31 | 2015-05-07 | 200 | -5,000 | 0.00 | 31,983,480 | 13,600 | 68.00 | 2015-05-05 |
| 32 | 2015-04-23 | 5,200 | -520 | 0.02 | 31,983,480 | 327,600 | 63.00 | 2015-04-21 |
| 33 | 2015-04-22 | 5,720 | 520 | 0.02 | 31,983,480 | 343,200 | 60.00 | 2015-04-20 |
| 34 | 2015-04-20 | 5,200 | 5,000 | 0.02 | 31,983,480 | 353,600 | 68.00 | 2015-04-16 |
| 35 | 2015-04-16 | 200 | -4,000 | 0.00 | 31,983,480 | 13,800 | 69.00 | 2015-04-14 |
| 36 | 2015-04-15 | 4,200 | 4,000 | 0.01 | 31,983,480 | 268,800 | 64.00 | 2015-04-13 |
| 37 | 2015-04-08 | 200 | -1,360 | 0.00 | 31,983,480 | 11,800 | 59.00 | 2015-04-01 |
| 38 | 2015-04-02 | 1,560 | -3,000 | 0.00 | 31,983,480 | 82,680 | 53.00 | 2015-03-31 |
| 39 | 2015-03-25 | 4,560 | 3,000 | 0.01 | 31,983,480 | 205,200 | 45.00 | 2015-03-23 |
| 40 | 2015-02-13 | 1,560 | -800 | 0.01 | 26,652,900 | 81,120 | 52.00 | 2015-02-11 |
| 41 | 2015-02-09 | 2,360 | -3,400 | 0.01 | 26,652,900 | 110,920 | 47.00 | 2015-02-05 |
| 42 | 2015-02-06 | 5,760 | 280 | 0.02 | 26,652,900 | 262,080 | 45.50 | 2015-02-04 |
| 43 | 2015-02-05 | 5,480 | 520 | 0.02 | 26,652,900 | 268,520 | 49.00 | 2015-02-03 |
| 44 | 2015-02-04 | 4,960 | -5,960 | 0.02 | 26,652,900 | 252,960 | 51.00 | 2015-02-02 |
| 45 | 2015-01-29 | 10,920 | -480 | 0.04 | 26,652,900 | 578,760 | 53.00 | 2015-01-27 |
| 46 | 2015-01-28 | 11,400 | -200 | 0.04 | 26,652,900 | 604,200 | 53.00 | 2015-01-26 |
| 47 | 2015-01-27 | 11,600 | 1,000 | 0.04 | 26,652,900 | 614,800 | 53.00 | 2015-01-23 |
| 48 | 2015-01-23 | 10,600 | 520 | 0.04 | 26,652,900 | 561,800 | 53.00 | 2015-01-21 |
| 49 | 2015-01-19 | 10,080 | 520 | 0.04 | 26,652,900 | 564,480 | 56.00 | 2015-01-15 |
| 50 | 2014-12-22 | 9,560 | -1,000 | 0.04 | 26,652,900 | 573,600 | 60.00 | 2014-12-18 |
| 51 | 2014-12-10 | 10,560 | 1,000 | 0.04 | 26,652,900 | 570,240 | 54.00 | 2014-12-08 |
| 52 | 2014-11-10 | 9,560 | -5,000 | 0.04 | 26,652,900 | 650,080 | 68.00 | 2014-11-06 |
| 53 | 2014-10-30 | 14,560 | 4,800 | 0.05 | 26,652,900 | 960,960 | 66.00 | 2014-10-28 |
| 54 | 2014-10-15 | 9,760 | -2,000 | 0.04 | 26,652,900 | 722,240 | 74.00 | 2014-10-13 |
| 55 | 2014-10-14 | 11,760 | 2,000 | 0.04 | 26,652,900 | 870,240 | 74.00 | 2014-10-10 |
| 56 | 2014-10-06 | 9,760 | 7,360 | 0.04 | 26,652,900 | 566,080 | 58.00 | 2014-09-30 |
| 57 | 2014-09-26 | 2,400 | -760 | 0.01 | 26,652,900 | 172,800 | 72.00 | 2014-09-24 |
| 58 | 2014-09-25 | 3,160 | 200 | 0.01 | 26,652,900 | 192,760 | 61.00 | 2014-09-23 |
| 59 | 2014-09-22 | 2,960 | -33,040 | 0.01 | 26,652,900 | 171,680 | 58.00 | 2014-09-18 |
| 60 | 2014-09-12 | 36,000 | -600 | 0.14 | 26,652,900 | 2,232,000 | 62.00 | 2014-09-10 |
| 61 | 2014-09-11 | 36,600 | 800 | 0.14 | 26,652,900 | 1,976,400 | 54.00 | 2014-09-08 |
| 62 | 2014-09-10 | 35,800 | -2,800 | 0.13 | 26,652,900 | 1,897,400 | 53.00 | 2014-09-05 |
| 63 | 2014-09-08 | 38,600 | 1,000 | 0.14 | 26,652,900 | 1,756,300 | 45.50 | 2014-09-04 |
| 64 | 2014-09-05 | 37,600 | -3,000 | 0.14 | 26,652,900 | 1,748,400 | 46.50 | 2014-09-03 |
| 65 | 2014-09-04 | 40,600 | -800 | 0.15 | 26,652,900 | 1,928,500 | 47.50 | 2014-09-02 |
| 66 | 2014-09-03 | 41,400 | -2,400 | 0.16 | 26,652,900 | 1,842,300 | 44.50 | 2014-09-01 |
| 67 | 2014-08-22 | 43,800 | 1,000 | 0.16 | 26,652,900 | 1,773,900 | 40.50 | 2014-08-20 |
| 68 | 2014-08-19 | 42,800 | 9,200 | 0.16 | 26,652,900 | 1,776,200 | 41.50 | 2014-08-15 |
| 69 | 2014-08-12 | 33,600 | 1,800 | 0.13 | 26,652,900 | 1,344,000 | 40.00 | 2014-08-08 |
| 70 | 2014-08-07 | 31,800 | -1,000 | 0.12 | 26,652,900 | 1,287,900 | 40.50 | 2014-08-05 |
| 71 | 2014-08-06 | 32,800 | -1,800 | 0.12 | 26,652,900 | 1,312,000 | 40.00 | 2014-08-04 |
| 72 | 2014-08-04 | 34,600 | 1,000 | 0.13 | 26,652,900 | 1,262,900 | 36.50 | 2014-07-31 |
| 73 | 2014-07-29 | 33,600 | 800 | 0.13 | 26,652,900 | 1,276,800 | 38.00 | 2014-07-25 |
| 74 | 2014-07-28 | 32,800 | 10,000 | 0.12 | 26,652,900 | 1,230,000 | 37.50 | 2014-07-24 |
| 75 | 2014-07-24 | 22,800 | 11,200 | 0.09 | 26,652,900 | 877,800 | 38.50 | 2014-07-22 |
| 76 | 2014-07-22 | 11,600 | 1,000 | 0.04 | 26,652,900 | 400,200 | 34.50 | 2014-07-18 |
| 77 | 2014-07-17 | 10,600 | -1,000 | 0.04 | 26,652,900 | 333,900 | 31.50 | 2014-07-15 |
| 78 | 2014-07-16 | 11,600 | -1,000 | 0.04 | 26,652,900 | 377,000 | 32.50 | 2014-07-14 |
| 79 | 2014-07-15 | 12,600 | 1,000 | 0.05 | 26,652,900 | 403,200 | 32.00 | 2014-07-11 |
| 80 | 2014-07-09 | 11,600 | 8,600 | 0.04 | 26,652,900 | 406,000 | 35.00 | 2014-07-07 |
| 81 | 2014-06-09 | 3,000 | 3,000 | 0.01 | 26,652,900 | 96,000 | 32.00 | 2014-06-05 |
| 82 | 2013-11-21 | 0 | -1,000 | 0.00 | 26,652,900 | 0 | 39.00 | 2013-11-19 |
| 83 | 2013-09-12 | 1,000 | 1,000 | 0.00 | 26,652,900 | 41,000 | 41.00 | 2013-09-10 |
| 84 | 2013-04-29 | 0 | -480 | 0.00 | 26,652,900 | 0 | 43.50 | 2013-04-25 |
| 85 | 2013-04-25 | 480 | 480 | 0.00 | 26,652,900 | 23,280 | 48.50 | 2013-04-23 |
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