HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00336  1992-01-22    
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

Seazen Resources Securities Limited 新城晉峰證券有限公司

CCASSID: B02002

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 2025-12-15 4.050 2025-12-11
2 2025-12-12 4.010 2025-12-10
3 2021-12-20 0 -6,000 0.00 3,229,926,876 0 15.10 2021-12-16
4 2021-12-17 6,000 6,000 0.00 3,107,836,876 95,160 15.86 2021-12-15
5 2021-12-14 0 -6,000 0.00 3,107,836,876 0 18.08 2021-12-10
6 2021-12-13 6,000 6,000 0.00 3,107,836,876 111,360 18.56 2021-12-09
7 2021-12-10 0 -6,000 0.00 3,107,836,876 0 20.30 2021-12-08
8 2021-12-07 6,000 -6,000 0.00 3,107,836,876 135,300 22.55 2021-12-03
9 2021-12-03 12,000 12,000 0.00 3,107,836,876 282,600 23.55 2021-12-01
10 2021-12-02 0 -12,000 0.00 3,107,836,876 0 22.45 2021-11-30
11 2021-11-25 12,000 6,000 0.00 3,107,836,876 276,000 23.00 2021-11-23
12 2021-11-17 6,000 6,000 0.00 3,107,836,876 108,600 18.10 2021-11-15
13 2021-09-01 0 -6,000 0.00 3,107,836,876 0 19.52 2021-08-30
14 2021-08-31 6,000 6,000 0.00 3,107,836,876 118,080 19.68 2021-08-27
15 2021-07-27 0 -6,000 0.00 3,107,836,876 0 19.00 2021-07-23
16 2021-07-26 6,000 6,000 0.00 3,107,836,876 120,000 20.00 2021-07-22
17 2021-07-16 0 -6,000 0.00 3,107,836,876 0 20.80 2021-07-14
18 2021-07-15 6,000 -6,000 0.00 3,107,836,876 125,400 20.90 2021-07-13
19 2021-07-14 12,000 6,000 0.00 3,107,836,876 246,000 20.50 2021-07-12
20 2021-07-08 6,000 -6,000 0.00 3,107,836,876 126,000 21.00 2021-07-06
21 2021-07-07 12,000 6,000 0.00 3,107,836,876 247,200 20.60 2021-07-05
22 2021-07-06 6,000 -6,000 0.00 3,107,836,876 110,760 18.46 2021-07-02
23 2021-06-22 12,000 6,000 0.00 3,107,836,876 174,000 14.50 2021-06-18
24 2021-06-21 6,000 6,000 0.00 3,107,836,876 79,080 13.18 2021-06-17
25 2021-06-18 0 -6,000 0.00 3,107,836,876 0 13.26 2021-06-16
26 2021-06-17 6,000 6,000 0.00 3,107,836,876 82,440 13.74 2021-06-15
27 2021-06-11 0 -6,000 0.00 3,107,836,876 0 12.92 2021-06-09
28 2021-06-10 6,000 -6,000 0.00 3,107,836,876 78,000 13.00 2021-06-08
29 2021-06-04 12,000 6,000 0.00 3,107,836,876 180,240 15.02 2021-06-02
30 2021-06-01 6,000 -6,000 0.00 3,107,836,876 72,480 12.08 2021-05-28
31 2021-05-21 12,000 12,000 0.00 3,107,836,876 112,320 9.360 2021-05-18
32 2021-01-28 0 -10,000 0.00 3,107,836,876 0 12.58 2021-01-26
33 2021-01-21 10,000 10,000 0.00 3,107,836,876 118,400 11.84 2021-01-19

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