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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-11-13 3.550 2025-11-11
2 2025-11-12 3.510 2025-11-10
3 2022-05-04 200 -10,000 0.00 3,229,926,876 866 4.330 2022-04-29
4 2022-04-29 10,200 -3,000 0.00 3,229,926,876 40,392 3.960 2022-04-27
5 2022-03-28 13,200 -5,000 0.00 3,229,926,876 65,472 4.960 2022-03-24
6 2022-02-21 18,200 -10,000 0.00 3,229,926,876 92,092 5.060 2022-02-17
7 2022-02-11 28,200 10,000 0.00 3,229,926,876 132,822 4.710 2022-02-09
8 2022-01-27 18,200 10,000 0.00 3,229,926,876 93,730 5.150 2022-01-25
9 2022-01-26 8,200 8,000 0.00 3,229,926,876 39,852 4.860 2022-01-24
10 2021-06-04 200 -5,000 0.00 3,107,836,876 3,004 15.02 2021-06-02
11 2021-05-25 5,200 -5,000 0.00 3,107,836,876 64,376 12.38 2021-05-21
12 2021-02-17 10,200 -1,000 0.00 3,107,836,876 99,756 9.780 2021-02-10
13 2021-02-04 11,200 10,000 0.00 3,107,836,876 122,528 10.94 2021-02-02
14 2021-01-25 1,200 1,000 0.00 3,107,836,876 16,464 13.72 2021-01-21
15 2020-07-29 200 -10,000 0.00 3,107,836,876 1,616 8.080 2020-07-27
16 2020-05-20 10,200 -150 0.00 3,107,836,876 31,518 3.090 2020-05-18
17 2019-10-23 10,350 -4,000 0.00 3,107,836,876 29,601 2.860 2019-10-21
18 2018-03-27 14,350 -10,000 0.00 3,107,962,876 71,750 5.000 2018-03-23
19 2018-02-28 24,350 10,000 0.00 3,107,962,876 146,100 6.000 2018-02-26
20 2017-02-24 14,350 -34,000 0.00 3,107,962,876 60,270 4.200 2017-02-22
21 2017-02-23 48,350 -501,000 0.00 3,107,962,876 195,818 4.050 2017-02-21
22 2017-02-20 549,350 -20,000 0.02 3,107,962,876 2,142,465 3.900 2017-02-16
23 2017-02-16 569,350 -25,000 0.02 3,107,962,876 2,266,013 3.980 2017-02-14
24 2017-02-15 594,350 -20,000 0.02 3,107,962,876 2,389,287 4.020 2017-02-13
25 2017-02-14 614,350 -100,000 0.02 3,107,962,876 2,451,257 3.990 2017-02-10
26 2017-02-13 714,350 -15,000 0.02 3,107,962,876 2,850,257 3.990 2017-02-09
27 2017-02-09 729,350 -20,000 0.02 3,107,962,876 2,953,868 4.050 2017-02-07
28 2017-02-07 749,350 200,000 0.02 3,107,962,876 2,914,972 3.890 2017-02-03
29 2017-02-02 549,350 40,000 0.02 3,107,962,876 1,818,349 3.310 2017-01-26
30 2017-02-01 509,350 338,000 0.02 3,107,962,876 1,685,949 3.310 2017-01-25
31 2017-01-16 171,350 10,000 0.01 3,107,962,876 572,309 3.340 2017-01-12
32 2017-01-03 161,350 -400 0.01 3,107,962,876 530,842 3.290 2016-12-29
33 2016-12-13 161,750 15,000 0.01 3,106,657,961 528,923 3.270 2016-12-09
34 2016-12-05 146,750 52,000 0.00 3,106,657,961 481,340 3.280 2016-12-01
35 2016-12-02 94,750 70,000 0.00 3,106,657,961 310,780 3.280 2016-11-30
36 2016-11-29 24,750 10,000 0.00 3,106,657,961 81,675 3.300 2016-11-25
37 2016-08-01 14,750 -300 0.00 3,106,657,961 41,743 2.830 2016-07-28
38 2015-10-09 15,050 -20,000 0.00 3,106,657,961 41,839 2.780 2015-10-07
39 2015-10-05 35,050 20,000 0.00 3,106,657,961 85,873 2.450 2015-09-30
40 2015-07-02 15,050 -20,000 0.00 3,106,657,961 69,832 4.640 2015-06-29
41 2015-06-29 35,050 20,000 0.00 3,106,657,961 182,260 5.200 2015-06-25
42 2015-04-24 15,050 -2,000 0.00 3,104,417,961 114,681 7.620 2015-04-22
43 2014-11-20 17,050 -10,000 0.00 3,103,147,961 104,005 6.100 2014-11-18
44 2013-10-08 27,050 -10,000 0.00 3,101,317,961 87,101 3.220 2013-10-04
45 2013-09-27 37,050 10,000 0.00 3,101,317,961 117,078 3.160 2013-09-25
46 2013-08-12 27,050 -10,000 0.00 3,101,317,961 96,569 3.570 2013-08-08
47 2013-06-28 37,050 -20,000 0.00 3,101,317,961 124,859 3.370 2013-06-26
48 2013-06-26 57,050 20,000 0.00 3,101,317,961 183,131 3.210 2013-06-24
49 2013-06-17 37,050 -8,000 0.00 3,101,317,961 121,524 3.280 2013-06-13
50 2013-05-24 45,050 2,000 0.00 3,101,317,961 167,136 3.710 2013-05-22
51 2013-04-03 43,050 -2,000 0.00 3,110,128,961 145,079 3.370 2013-03-28
52 2013-03-27 45,050 2,000 0.00 3,140,908,961 147,764 3.280 2013-03-25
53 2013-03-22 43,050 -20,000 0.00 3,140,908,961 142,926 3.320 2013-03-20
54 2013-03-21 63,050 -10,000 0.00 3,140,908,961 209,957 3.330 2013-03-19
55 2013-03-20 73,050 30,000 0.00 3,140,908,961 241,065 3.300 2013-03-18
56 2013-03-12 43,050 6,000 0.00 3,140,908,961 168,326 3.910 2013-03-08
57 2013-03-11 37,050 -4,000 0.00 3,140,908,961 153,758 4.150 2013-03-07
58 2013-03-08 41,050 14,000 0.00 3,140,908,961 166,663 4.060 2013-03-06
59 2013-01-14 27,050 -34,000 0.00 3,141,601,961 119,020 4.400 2013-01-10
60 2013-01-08 61,050 24,000 0.00 3,141,601,961 248,474 4.070 2013-01-04
61 2012-12-20 37,050 -30,000 0.00 3,142,154,961 140,049 3.780 2012-12-18
62 2012-12-18 67,050 -20,000 0.00 3,142,154,961 225,288 3.360 2012-12-14
63 2012-12-17 87,050 20,000 0.00 3,142,154,961 284,654 3.270 2012-12-13
64 2012-12-14 67,050 -5,000 0.00 3,142,154,961 222,606 3.320 2012-12-12
65 2012-12-13 72,050 15,000 0.00 3,142,154,961 236,324 3.280 2012-12-11
66 2012-12-04 57,050 -30,000 0.00 3,142,154,961 199,675 3.500 2012-11-30
67 2012-12-03 87,050 43,000 0.00 3,142,154,961 283,783 3.260 2012-11-29
68 2012-11-09 44,050 7,000 0.00 3,142,154,961 177,962 4.040 2012-11-07
69 2012-11-08 37,050 -16,000 0.00 3,142,154,961 153,017 4.130 2012-11-06
70 2012-11-06 53,050 10,000 0.00 3,142,154,961 211,670 3.990 2012-11-02
71 2012-10-18 43,050 6,000 0.00 3,145,170,961 178,658 4.150 2012-10-16
72 2012-10-12 37,050 10,000 0.00 3,145,170,961 155,610 4.200 2012-10-10
73 2012-06-29 27,050 -30,000 0.00 3,159,850,961 103,602 3.830 2012-06-27
74 2012-06-27 57,050 -30,000 0.00 3,159,850,961 210,515 3.690 2012-06-25
75 2012-06-22 87,050 -30,000 0.00 3,159,850,961 319,474 3.670 2012-06-20
76 2012-06-06 117,050 10,000 0.00 3,159,850,961 354,662 3.030 2012-06-04
77 2012-05-25 107,050 20,000 0.00 3,159,850,961 387,521 3.620 2012-05-23
78 2012-05-18 87,050 -5,000 0.00 3,159,850,961 293,359 3.370 2012-05-16
79 2012-05-15 92,050 50,000 0.00 3,159,850,961 324,016 3.520 2012-05-11
80 2012-05-08 42,050 5,000 0.00 3,159,850,961 155,585 3.700 2012-05-04
81 2012-04-26 37,050 10,000 0.00 3,159,850,961 147,459 3.980 2012-04-24
82 2012-02-21 27,050 -10,000 0.00 3,159,850,961 159,866 5.910 2012-02-17
83 2012-02-16 37,050 10,000 0.00 3,159,850,961 212,667 5.740 2012-02-14
84 2012-01-18 27,050 -10,000 0.00 3,156,900,961 124,971 4.620 2012-01-16
85 2011-11-29 37,050 -10,000 0.00 3,156,900,961 157,833 4.260 2011-11-25
86 2011-11-25 47,050 20,000 0.00 3,156,900,961 197,140 4.190 2011-11-23
87 2011-07-05 27,050 -5,000 0.00 3,154,600,961 191,514 7.080 2011-06-30
88 2011-06-24 32,050 4,000 0.00 3,151,900,961 258,644 8.070 2011-06-22
89 2011-06-22 28,050 10,000 0.00 3,151,900,961 280,500 10.00 2011-06-20
90 2011-06-14 18,050 -10,000 0.00 3,150,600,961 188,081 10.42 2011-06-10
91 2011-06-10 28,050 10,000 0.00 3,150,600,961 273,207 9.740 2011-06-08
92 2011-01-11 18,050 5,000 0.00 3,149,618,961 208,658 11.56 2011-01-07
93 2010-12-21 13,050 10,000 0.00 3,148,518,961 143,289 10.98 2010-12-17
94 2009-10-23 3,050 -4,000 0.00 3,104,721,961 22,997 7.540 2009-10-21
95 2009-10-21 7,050 4,000 0.00 3,104,721,961 53,087 7.530 2009-10-19
96 2009-02-27 3,050 -20,000 0.00 3,081,325,961 17,538 5.750 2009-02-25
97 2009-02-25 23,050 -30,000 0.00 3,081,325,961 128,850 5.590 2009-02-23
98 2009-02-23 53,050 -20,000 0.00 3,081,325,961 291,775 5.500 2009-02-19
99 2009-01-29 73,050 -10,000 0.00 3,081,325,961 388,626 5.320 2009-01-22
100 2009-01-22 83,050 -10,000 0.00 3,081,325,961 443,487 5.340 2009-01-20
101 2009-01-21 93,050 -10,000 0.00 3,080,640,961 496,887 5.340 2009-01-19
102 2008-12-30 103,050 100,000 0.00 3,079,560,961 510,098 4.950 2008-12-23
103 2008-08-05 3,050 -30,000 0.00 3,075,660,961 18,880 6.190 2008-08-01
104 2008-08-01 33,050 30,000 0.00 3,075,660,961 208,215 6.300 2008-07-30
105 2007-12-18 3,050 -5,000 0.00 3,065,430,961 21,869 7.170 2007-12-14
106 2007-12-06 8,050 5,000 0.00 3,065,430,961 66,010 8.200 2007-12-04
107 2007-12-05 3,050 -20,000 0.00 3,065,430,961 24,705 8.100 2007-12-03
108 2007-08-06 23,050 -10,000 0.00 3,062,690,961 161,350 7.000 2007-08-02
109 2007-07-24 33,050 -2,000 0.00 3,062,690,961 266,053 8.050 2007-07-20
110 2007-07-12 35,050 10,000 0.00 3,062,690,961 264,628 7.550 2007-07-10
111 2007-07-10 25,050 5,000 0.00 3,062,690,961 198,396 7.920 2007-07-06
112 2007-07-09 20,050 5,000 0.00 3,062,690,961 154,385 7.700 2007-07-05
113 2007-07-06 15,050 -10,000 0.00 3,062,690,961 116,487 7.740 2007-07-04

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