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

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Table rows with no holding change: include exclude

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2024-10-17 4,400 -200 0.00 3,229,926,876 10,340 2.350 2024-10-15
4 2020-07-08 4,600 -35,000 0.00 3,107,836,876 25,438 5.530 2020-07-06
5 2019-04-12 39,600 -20,000 0.00 3,107,836,876 152,856 3.860 2019-04-10
6 2019-04-11 59,600 20,000 0.00 3,107,836,876 226,480 3.800 2019-04-09
7 2019-04-10 39,600 20,000 0.00 3,107,836,876 154,044 3.890 2019-04-08
8 2019-04-04 19,600 -13,000 0.00 3,107,836,876 78,596 4.010 2019-04-02
9 2019-03-25 32,600 15,000 0.00 3,107,836,876 130,400 4.000 2019-03-21
10 2018-09-12 17,600 -600 0.00 3,107,962,876 78,144 4.440 2018-09-10
11 2017-11-22 18,200 -7,000 0.00 3,107,962,876 97,552 5.360 2017-11-20
12 2017-06-29 25,200 -40,000 0.00 3,107,962,876 116,424 4.620 2017-06-27
13 2015-10-05 65,200 10,000 0.00 3,106,657,961 159,740 2.450 2015-09-30
14 2015-08-19 55,200 20,000 0.00 3,106,657,961 175,536 3.180 2015-08-17
15 2015-08-14 35,200 30,000 0.00 3,106,657,961 133,760 3.800 2015-08-12
16 2014-11-17 5,200 -1,000 0.00 3,103,147,961 30,628 5.890 2014-11-13
17 2013-12-13 6,200 -10,000 0.00 3,101,317,961 26,722 4.310 2013-12-11
18 2013-12-03 16,200 -36,000 0.00 3,101,317,961 66,258 4.090 2013-11-29
19 2013-12-02 52,200 -2,000 0.00 3,101,317,961 211,410 4.050 2013-11-28
20 2013-11-29 54,200 -64,000 0.00 3,101,317,961 208,128 3.840 2013-11-27
21 2013-11-27 118,200 100,000 0.00 3,101,317,961 403,062 3.410 2013-11-25
22 2013-09-30 18,200 2,000 0.00 3,101,317,961 58,058 3.190 2013-09-26
23 2013-09-26 16,200 10,000 0.00 3,101,317,961 52,650 3.250 2013-09-24
24 2013-09-06 6,200 -20,000 0.00 3,101,317,961 21,080 3.400 2013-09-04
25 2013-08-26 26,200 20,000 0.00 3,101,317,961 86,984 3.320 2013-08-22
26 2013-07-22 6,200 -10,000 0.00 3,101,317,961 21,390 3.450 2013-07-18
27 2013-07-15 16,200 10,000 0.00 3,101,317,961 53,136 3.280 2013-07-11
28 2013-06-24 6,200 -10,000 0.00 3,101,317,961 21,080 3.400 2013-06-20
29 2013-06-21 16,200 10,000 0.00 3,101,317,961 56,538 3.490 2013-06-19
30 2013-04-12 6,200 -20,000 0.00 3,110,128,961 21,204 3.420 2013-04-10
31 2013-04-11 26,200 20,000 0.00 3,110,128,961 88,032 3.360 2013-04-09
32 2013-04-03 6,200 -10,000 0.00 3,110,128,961 20,894 3.370 2013-03-28
33 2013-03-27 16,200 10,000 0.00 3,140,908,961 53,136 3.280 2013-03-25
34 2012-12-20 6,200 -6,000 0.00 3,142,154,961 23,436 3.780 2012-12-18
35 2012-12-03 12,200 6,000 0.00 3,142,154,961 39,772 3.260 2012-11-29
36 2012-11-07 6,200 -10,000 0.00 3,142,154,961 25,048 4.040 2012-11-05
37 2012-10-19 16,200 10,000 0.00 3,145,170,961 67,392 4.160 2012-10-17
38 2012-10-16 6,200 -2,000 0.00 3,145,170,961 25,420 4.100 2012-10-12
39 2012-10-09 8,200 -10,000 0.00 3,145,170,961 36,654 4.470 2012-10-05
40 2012-10-08 18,200 10,000 0.00 3,145,170,961 77,896 4.280 2012-10-04
41 2012-09-25 8,200 -10,000 0.00 3,147,162,961 37,064 4.520 2012-09-21
42 2012-09-21 18,200 10,000 0.00 3,147,162,961 77,168 4.240 2012-09-19
43 2012-09-13 8,200 2,000 0.00 3,147,162,961 34,932 4.260 2012-09-11
44 2012-02-09 6,200 -10,000 0.00 3,159,850,961 36,084 5.820 2012-02-07
45 2012-02-07 16,200 10,000 0.00 3,159,850,961 88,614 5.470 2012-02-03
46 2011-11-28 6,200 -2,000 0.00 3,156,900,961 25,916 4.180 2011-11-24
47 2011-11-25 8,200 2,000 0.00 3,156,900,961 34,358 4.190 2011-11-23
48 2010-06-01 6,200 -2,000 0.00 3,138,485,961 61,070 9.850 2010-05-28
49 2009-11-20 8,200 -356 0.00 3,108,971,961 71,012 8.660 2009-11-18
50 2009-11-13 8,556 2,000 0.00 3,108,971,961 69,475 8.120 2009-11-11
51 2009-07-24 6,556 -10,000 0.00 3,090,336,961 58,676 8.950 2009-07-22
52 2009-06-24 16,556 -10,000 0.00 3,089,090,961 117,216 7.080 2009-06-22
53 2009-06-18 26,556 10,000 0.00 3,089,090,961 184,830 6.960 2009-06-16
54 2008-06-02 16,556 -5,000 0.00 3,069,210,961 131,455 7.940 2008-05-29
55 2008-05-09 21,556 -20,000 0.00 3,069,210,961 160,377 7.440 2008-05-07
56 2008-01-09 41,556 20,000 0.00 3,067,210,961 327,046 7.870 2008-01-07
57 2007-12-06 21,556 -10,000 0.00 3,065,430,961 176,759 8.200 2007-12-04
58 2007-11-08 31,556 -5,000 0.00 3,063,690,961 249,292 7.900 2007-11-06
59 2007-08-15 36,556 10,000 0.00 3,062,690,961 244,925 6.700 2007-08-13
60 2007-07-06 26,556 10,000 0.00 3,062,690,961 205,543 7.740 2007-07-04

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