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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2025-11-11 751,000 -37,000 0.02 3,229,926,876 2,508,340 3.340 2025-11-07
4 2025-11-10 788,000 -5,000 0.02 3,229,926,876 2,742,240 3.480 2025-11-06
5 2025-11-07 793,000 4,000 0.02 3,229,926,876 2,751,710 3.470 2025-11-05
6 2025-11-06 789,000 -13,000 0.02 3,229,926,876 2,848,290 3.610 2025-11-04
7 2025-10-31 802,000 1,000 0.02 3,229,926,876 2,967,400 3.700 2025-10-28
8 2025-10-30 801,000 -7,000 0.02 3,229,926,876 3,043,800 3.800 2025-10-27
9 2025-10-28 808,000 1,000 0.03 3,229,926,876 3,046,160 3.770 2025-10-24
10 2025-10-27 807,000 -3,000 0.02 3,229,926,876 2,929,410 3.630 2025-10-23
11 2025-10-23 810,000 -108,000 0.03 3,229,926,876 3,061,800 3.780 2025-10-21
12 2025-10-22 918,000 8,000 0.03 3,229,926,876 3,460,860 3.770 2025-10-20
13 2025-10-20 910,000 3,000 0.03 3,229,926,876 3,512,600 3.860 2025-10-16
14 2025-10-17 907,000 110,000 0.03 3,229,926,876 3,591,720 3.960 2025-10-15
15 2025-10-16 797,000 3,000 0.02 3,229,926,876 2,988,750 3.750 2025-10-14
16 2025-10-15 794,000 -3,000 0.02 3,229,926,876 2,961,620 3.730 2025-10-13
17 2025-10-13 797,000 -1,000 0.02 3,229,926,876 3,156,120 3.960 2025-10-09
18 2025-10-08 798,000 45,000 0.02 3,229,926,876 3,120,180 3.910 2025-10-03
19 2025-10-06 753,000 -92,000 0.02 3,229,926,876 2,974,350 3.950 2025-10-02
20 2025-10-03 845,000 -8,000 0.03 3,229,926,876 3,380,000 4.000 2025-09-30
21 2025-10-02 853,000 15,000 0.03 3,229,926,876 3,369,350 3.950 2025-09-29
22 2025-09-30 838,000 -39,000 0.03 3,229,926,876 3,176,020 3.790 2025-09-26
23 2025-09-29 877,000 20,000 0.03 3,229,926,876 3,332,600 3.800 2025-09-25
24 2025-09-26 857,000 6,000 0.03 3,229,926,876 3,368,010 3.930 2025-09-24
25 2025-09-25 851,000 38,000 0.03 3,229,926,876 3,472,080 4.080 2025-09-23
26 2025-09-24 813,000 8,000 0.03 3,229,926,876 3,365,820 4.140 2025-09-22
27 2025-09-23 805,000 1,000 0.02 3,229,926,876 3,509,800 4.360 2025-09-19
28 2025-09-22 804,000 10,000 0.02 3,229,926,876 3,433,080 4.270 2025-09-18
29 2025-09-19 794,000 6,000 0.02 3,229,926,876 3,398,320 4.280 2025-09-17
30 2025-09-18 788,000 6,000 0.02 3,229,926,876 3,364,760 4.270 2025-09-16
31 2025-09-17 782,000 6,000 0.02 3,229,926,876 3,315,680 4.240 2025-09-15
32 2025-09-16 776,000 -11,000 0.02 3,229,926,876 3,383,360 4.360 2025-09-12
33 2025-09-15 787,000 3,000 0.02 3,229,926,876 3,470,670 4.410 2025-09-11
34 2025-09-12 784,000 104,000 0.02 3,229,926,876 3,480,960 4.440 2025-09-10
35 2025-09-11 680,000 -13,000 0.02 3,229,926,876 3,128,000 4.600 2025-09-09
36 2025-09-10 693,000 -66,000 0.02 3,229,926,876 3,146,220 4.540 2025-09-08
37 2025-09-09 759,000 -107,000 0.02 3,229,926,876 3,362,370 4.430 2025-09-05
38 2025-09-08 866,000 19,000 0.03 3,229,926,876 3,507,300 4.050 2025-09-04
39 2025-09-05 847,000 -1,000 0.03 3,229,926,876 3,540,460 4.180 2025-09-03
40 2025-09-04 848,000 -8,000 0.03 3,229,926,876 3,536,160 4.170 2025-09-02
41 2025-09-03 856,000 31,000 0.03 3,229,926,876 3,672,240 4.290 2025-09-01
42 2025-09-02 825,000 41,000 0.03 3,229,926,876 3,481,500 4.220 2025-08-29
43 2025-09-01 784,000 72,000 0.02 3,229,926,876 3,300,640 4.210 2025-08-28
44 2025-08-29 712,000 179,000 0.02 3,229,926,876 3,040,240 4.270 2025-08-27
45 2025-08-28 533,000 -228,000 0.02 3,229,926,876 2,355,860 4.420 2025-08-26
46 2025-08-27 761,000 -24,000 0.02 3,229,926,876 3,005,950 3.950 2025-08-25
47 2025-08-22 785,000 -39,000 0.02 3,229,926,876 3,053,650 3.890 2025-08-20
48 2025-08-21 824,000 146,000 0.03 3,229,926,876 3,172,400 3.850 2025-08-19
49 2025-08-20 678,000 141,000 0.02 3,229,926,876 2,691,660 3.970 2025-08-18
50 2025-08-19 537,000 -12,000 0.02 3,229,926,876 2,131,890 3.970 2025-08-15
51 2025-08-18 549,000 31,000 0.02 3,229,926,876 2,201,490 4.010 2025-08-14
52 2025-08-15 518,000 30,000 0.02 3,229,926,876 2,035,740 3.930 2025-08-13
53 2025-08-14 488,000 8,000 0.02 3,229,926,876 1,810,480 3.710 2025-08-12
54 2025-08-13 480,000 51,000 0.01 3,229,926,876 1,704,000 3.550 2025-08-11
55 2025-08-12 429,000 4,000 0.01 3,229,926,876 1,462,890 3.410 2025-08-08
56 2025-08-11 425,000 10,000 0.01 3,229,926,876 1,479,000 3.480 2025-08-07
57 2025-08-08 415,000 -58,000 0.01 3,229,926,876 1,377,800 3.320 2025-08-06
58 2025-08-06 473,000 10,000 0.01 3,229,926,876 1,603,470 3.390 2025-08-04
59 2025-08-05 463,000 5,000 0.01 3,229,926,876 1,546,420 3.340 2025-08-01
60 2025-08-04 458,000 46,000 0.01 3,229,926,876 1,566,360 3.420 2025-07-31
61 2025-07-29 412,000 5,000 0.01 3,229,926,876 1,507,920 3.660 2025-07-25
62 2025-07-28 407,000 54,000 0.01 3,229,926,876 1,493,690 3.670 2025-07-24
63 2025-07-25 353,000 20,000 0.01 3,229,926,876 1,253,150 3.550 2025-07-23
64 2025-07-24 333,000 -5,000 0.01 3,229,926,876 1,195,470 3.590 2025-07-22
65 2025-07-23 338,000 -22,000 0.01 3,229,926,876 1,189,760 3.520 2025-07-21
66 2025-07-22 360,000 5,000 0.01 3,229,926,876 1,170,000 3.250 2025-07-18
67 2025-07-21 355,000 64,000 0.01 3,229,926,876 1,153,750 3.250 2025-07-17
68 2025-07-18 291,000 -7,000 0.01 3,229,926,876 875,910 3.010 2025-07-16
69 2025-07-16 298,000 1,000 0.01 3,229,926,876 896,980 3.010 2025-07-14
70 2025-07-15 297,000 6,000 0.01 3,229,926,876 891,000 3.000 2025-07-11
71 2025-07-10 291,000 3,000 0.01 3,229,926,876 875,910 3.010 2025-07-08
72 2025-06-27 288,000 -14,000 0.01 3,229,926,876 864,000 3.000 2025-06-25
73 2025-06-23 302,000 9,000 0.01 3,229,926,876 887,880 2.940 2025-06-19
74 2025-06-18 293,000 7,000 0.01 3,229,926,876 896,580 3.060 2025-06-16
75 2025-06-17 286,000 16,000 0.01 3,229,926,876 889,460 3.110 2025-06-13
76 2025-06-16 270,000 -10,000 0.01 3,229,926,876 861,300 3.190 2025-06-12
77 2025-06-13 280,000 6,000 0.01 3,229,926,876 873,600 3.120 2025-06-11
78 2025-06-12 274,000 3,000 0.01 3,229,926,876 887,760 3.240 2025-06-10
79 2025-06-11 271,000 18,000 0.01 3,229,926,876 848,230 3.130 2025-06-09
80 2025-06-09 253,000 -33,000 0.01 3,229,926,876 802,010 3.170 2025-06-05
81 2025-06-06 286,000 -5,000 0.01 3,229,926,876 1,001,000 3.500 2025-06-04
82 2025-06-05 291,000 -2,000 0.01 3,229,926,876 896,280 3.080 2025-06-03
83 2025-06-03 293,000 -30,000 0.01 3,229,926,876 867,280 2.960 2025-05-30
84 2025-06-02 323,000 19,000 0.01 3,229,926,876 914,090 2.830 2025-05-29
85 2025-05-30 304,000 3,000 0.01 3,229,926,876 839,040 2.760 2025-05-28
86 2025-05-29 301,000 -16,000 0.01 3,229,926,876 806,680 2.680 2025-05-27
87 2025-05-28 317,000 -20,000 0.01 3,229,926,876 843,220 2.660 2025-05-26
88 2025-05-26 337,000 -140,000 0.01 3,229,926,876 879,570 2.610 2025-05-22
89 2025-05-23 477,000 94,000 0.01 3,229,926,876 1,292,670 2.710 2025-05-21
90 2025-05-21 383,000 4,000 0.01 3,229,926,876 1,003,460 2.620 2025-05-19
91 2025-05-20 379,000 15,000 0.01 3,229,926,876 996,770 2.630 2025-05-16
92 2025-05-19 364,000 -12,000 0.01 3,229,926,876 960,960 2.640 2025-05-15
93 2025-05-16 376,000 28,000 0.01 3,229,926,876 981,360 2.610 2025-05-14
94 2025-05-13 348,000 50,000 0.01 3,229,926,876 817,800 2.350 2025-05-09
95 2025-05-09 298,000 4,000 0.01 3,229,926,876 700,300 2.350 2025-05-07
96 2025-04-24 294,000 90,000 0.01 3,229,926,876 696,780 2.370 2025-04-22
97 2025-04-23 204,000 -10,000 0.01 3,229,926,876 471,240 2.310 2025-04-17
98 2025-04-22 214,000 10,000 0.01 3,229,926,876 492,200 2.300 2025-04-16
99 2025-04-15 204,000 -82,000 0.01 3,229,926,876 481,440 2.360 2025-04-11
100 2025-04-11 286,000 25,000 0.01 3,229,926,876 666,380 2.330 2025-04-09
101 2025-04-09 261,000 -9,000 0.01 3,229,926,876 568,980 2.180 2025-04-07
102 2025-04-07 270,000 -3,000 0.01 3,229,926,876 702,000 2.600 2025-04-02
103 2025-04-03 273,000 5,000 0.01 3,229,926,876 685,230 2.510 2025-04-01
104 2025-04-01 268,000 5,000 0.01 3,229,926,876 675,360 2.520 2025-03-28
105 2025-03-28 263,000 2,000 0.01 3,229,926,876 652,240 2.480 2025-03-26
106 2025-03-27 261,000 1,000 0.01 3,229,926,876 644,670 2.470 2025-03-25
107 2025-03-21 260,000 18,000 0.01 3,229,926,876 660,400 2.540 2025-03-19
108 2025-03-19 242,000 1,000 0.01 3,229,926,876 626,780 2.590 2025-03-17
109 2025-03-18 241,000 4,000 0.01 3,229,926,876 677,210 2.810 2025-03-14
110 2025-03-17 237,000 13,000 0.01 3,229,926,876 753,660 3.180 2025-03-13
111 2025-03-14 224,000 62,000 0.01 3,229,926,876 571,200 2.550 2025-03-12
112 2025-03-12 162,000 52,000 0.01 3,229,926,876 383,940 2.370 2025-03-10
113 2025-03-10 110,000 45,000 0.00 3,229,926,876 261,800 2.380 2025-03-06
114 2025-03-07 65,000 27,000 0.00 3,229,926,876 144,950 2.230 2025-03-05
115 2025-02-28 38,000 -5,000 0.00 3,229,926,876 80,940 2.130 2025-02-26
116 2025-02-21 43,000 -20,000 0.00 3,229,926,876 90,730 2.110 2025-02-19
117 2025-02-19 63,000 20,000 0.00 3,229,926,876 130,410 2.070 2025-02-17
118 2025-02-17 43,000 3,000 0.00 3,229,926,876 86,860 2.020 2025-02-13
119 2025-02-12 40,000 14,000 0.00 3,229,926,876 83,600 2.090 2025-02-10
120 2025-01-21 26,000 -8,000 0.00 3,229,926,876 55,120 2.120 2025-01-17
121 2025-01-03 34,000 -7,000 0.00 3,229,926,876 71,740 2.110 2024-12-30
122 2024-12-30 41,000 7,000 0.00 3,229,926,876 85,690 2.090 2024-12-23
123 2024-12-23 34,000 -17,000 0.00 3,229,926,876 71,060 2.090 2024-12-19
124 2024-12-20 51,000 25,000 0.00 3,229,926,876 106,080 2.080 2024-12-18
125 2024-11-12 26,000 -40,000 0.00 3,229,926,876 64,220 2.470 2024-11-08
126 2024-11-06 66,000 -1,000 0.00 3,229,926,876 157,080 2.380 2024-11-04
127 2024-10-31 67,000 10,000 0.00 3,229,926,876 160,800 2.400 2024-10-29
128 2024-10-30 57,000 -30,000 0.00 3,229,926,876 136,800 2.400 2024-10-28
129 2024-10-25 87,000 1,000 0.00 3,229,926,876 209,670 2.410 2024-10-23
130 2024-10-24 86,000 34,000 0.00 3,229,926,876 205,540 2.390 2024-10-22
131 2024-10-23 52,000 25,000 0.00 3,229,926,876 125,320 2.410 2024-10-21
132 2024-10-22 27,000 3,000 0.00 3,229,926,876 65,880 2.440 2024-10-18
133 2024-10-18 24,000 -2,000 0.00 3,229,926,876 56,400 2.350 2024-10-16
134 2024-10-17 26,000 -4,000 0.00 3,229,926,876 61,100 2.350 2024-10-15
135 2024-10-15 30,000 1,000 0.00 3,229,926,876 75,900 2.530 2024-10-10
136 2024-10-14 29,000 1,000 0.00 3,229,926,876 71,630 2.470 2024-10-09
137 2024-10-10 28,000 -2,000 0.00 3,229,926,876 76,720 2.740 2024-10-08
138 2024-10-09 30,000 1,000 0.00 3,229,926,876 91,800 3.060 2024-10-07
139 2024-10-04 29,000 3,000 0.00 3,229,926,876 82,070 2.830 2024-10-02
140 2024-09-23 26,000 2,000 0.00 3,229,926,876 54,080 2.080 2024-09-19
141 2024-08-07 24,000 1,000 0.00 3,229,926,876 53,280 2.220 2024-08-05
142 2023-12-04 23,000 -1,000 0.00 3,229,926,876 59,110 2.570 2023-11-30
143 2023-09-07 24,000 1,000 0.00 3,229,926,876 67,920 2.830 2023-09-05
144 2023-05-05 23,000 1,000 0.00 3,229,926,876 72,450 3.150 2023-05-03
145 2023-04-13 22,000 -1,000 0.00 3,229,926,876 83,380 3.790 2023-04-11
146 2023-04-11 23,000 1,000 0.00 3,229,926,876 84,410 3.670 2023-04-04
147 2023-02-20 22,000 1,000 0.00 3,229,926,876 87,120 3.960 2023-02-16
148 2023-02-01 21,000 -1,000 0.00 3,229,926,876 83,160 3.960 2023-01-30
149 2023-01-30 22,000 1,000 0.00 3,229,926,876 86,240 3.920 2023-01-26
150 2022-11-30 21,000 1,000 0.00 3,229,926,876 82,320 3.920 2022-11-28
151 2022-11-29 20,000 5,000 0.00 3,229,926,876 79,600 3.980 2022-11-25
152 2022-10-11 15,000 -1,000 0.00 3,229,926,876 59,850 3.990 2022-10-07
153 2022-07-27 16,000 4,000 0.00 3,229,926,876 70,560 4.410 2022-07-25
154 2022-07-26 12,000 5,000 0.00 3,229,926,876 59,160 4.930 2022-07-22
155 2022-07-21 7,000 -2,000 0.00 3,229,926,876 47,040 6.720 2022-07-19
156 2022-07-15 9,000 2,000 0.00 3,229,926,876 54,000 6.000 2022-07-13
157 2022-07-08 7,000 -2,000 0.00 3,229,926,876 53,200 7.600 2022-07-06
158 2022-07-07 9,000 -10,000 0.00 3,229,926,876 54,540 6.060 2022-07-05
159 2022-07-06 19,000 2,000 0.00 3,229,926,876 114,950 6.050 2022-07-04
160 2022-07-05 17,000 2,000 0.00 3,229,926,876 102,680 6.040 2022-06-30
161 2022-07-04 15,000 -5,000 0.00 3,229,926,876 75,300 5.020 2022-06-29
162 2022-06-09 20,000 -2,000 0.00 3,229,926,876 87,400 4.370 2022-06-07
163 2022-04-20 22,000 -2,000 0.00 3,229,926,876 98,560 4.480 2022-04-14
164 2022-04-19 24,000 2,000 0.00 3,229,926,876 108,960 4.540 2022-04-13
165 2022-04-14 22,000 -1,000 0.00 3,229,926,876 96,140 4.370 2022-04-12
166 2022-03-29 23,000 2,000 0.00 3,229,926,876 105,800 4.600 2022-03-25
167 2022-03-28 21,000 -2,000 0.00 3,229,926,876 104,160 4.960 2022-03-24
168 2022-03-16 23,000 -1,000 0.00 3,229,926,876 78,890 3.430 2022-03-14
169 2022-03-07 24,000 -3,000 0.00 3,229,926,876 99,120 4.130 2022-03-03
170 2022-03-02 27,000 5,000 0.00 3,229,926,876 120,690 4.470 2022-02-28
171 2022-02-25 22,000 -1,000 0.00 3,229,926,876 102,740 4.670 2022-02-23
172 2022-02-24 23,000 3,000 0.00 3,229,926,876 106,950 4.650 2022-02-22
173 2022-02-23 20,000 1,000 0.00 3,229,926,876 94,200 4.710 2022-02-21
174 2022-02-16 19,000 -2,000 0.00 3,229,926,876 86,450 4.550 2022-02-14
175 2022-02-14 21,000 6,000 0.00 3,229,926,876 101,220 4.820 2022-02-10
176 2022-02-11 15,000 10,000 0.00 3,229,926,876 70,650 4.710 2022-02-09
177 2022-02-10 5,000 1,000 0.00 3,229,926,876 24,250 4.850 2022-02-08
178 2022-02-09 4,000 -1,000 0.00 3,229,926,876 20,760 5.190 2022-02-07
179 2022-02-07 5,000 2,000 0.00 3,229,926,876 21,850 4.370 2022-01-28
180 2022-01-28 3,000 -1,000 0.00 3,229,926,876 15,630 5.210 2022-01-26
181 2022-01-27 4,000 -173,000 0.00 3,229,926,876 20,600 5.150 2022-01-25
182 2022-01-26 177,000 172,000 0.01 3,229,926,876 860,220 4.860 2022-01-24
183 2022-01-24 5,000 -1,000 0.00 3,229,926,876 72,200 14.44 2022-01-20
184 2022-01-18 6,000 1,000 0.00 3,229,926,876 86,280 14.38 2022-01-14
185 2022-01-13 5,000 -1,000 0.00 3,229,926,876 70,800 14.16 2022-01-11
186 2022-01-06 6,000 1,000 0.00 3,229,926,876 85,560 14.26 2022-01-04
187 2022-01-05 5,000 -14,000 0.00 3,229,926,876 70,300 14.06 2022-01-03
188 2022-01-04 19,000 1,000 0.00 3,229,926,876 266,760 14.04 2021-12-30
189 2021-12-17 18,000 4,000 0.00 3,107,836,876 285,480 15.86 2021-12-15
190 2021-12-16 14,000 14,000 0.00 3,107,836,876 199,360 14.24 2021-12-14

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