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

Wisetrade Securities Limited 明智證券有限公司

CCASSID: B01559

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 2025-11-27 3.460 2025-11-25
2 2025-11-26 3.460 2025-11-24
3 2022-02-11 0 -1,000 0.00 3,229,926,876 0 4.710 2022-02-09
4 2022-02-07 1,000 1,000 0.00 3,229,926,876 4,370 4.370 2022-01-28
5 2016-12-12 0 -50,000 0.00 3,106,657,961 0 3.260 2016-12-08
6 2016-03-30 50,000 50,000 0.00 3,106,657,961 148,000 2.960 2016-03-24
7 2014-06-11 0 -8,000 0.00 3,101,317,961 0 3.890 2014-06-09
8 2014-05-19 8,000 -5,000 0.00 3,101,317,961 28,480 3.560 2014-05-15
9 2014-05-14 13,000 5,000 0.00 3,101,317,961 45,370 3.490 2014-05-12
10 2014-04-30 8,000 8,000 0.00 3,101,317,961 30,160 3.770 2014-04-28
11 2014-04-24 0 -8,000 0.00 3,101,317,961 0 3.900 2014-04-22
12 2014-04-03 8,000 -10,000 0.00 3,101,317,961 30,320 3.790 2014-04-01
13 2014-03-21 18,000 10,000 0.00 3,101,317,961 65,520 3.640 2014-03-19
14 2014-02-12 8,000 8,000 0.00 3,101,317,961 32,080 4.010 2014-02-10
15 2013-01-09 0 -10,000 0.00 3,141,601,961 0 4.220 2013-01-07
16 2013-01-04 10,000 -10,000 0.00 3,141,601,961 38,000 3.800 2013-01-02
17 2013-01-02 20,000 10,000 0.00 3,141,601,961 74,800 3.740 2012-12-27
18 2012-12-28 10,000 -10,000 0.00 3,141,601,961 39,800 3.980 2012-12-21
19 2012-11-23 20,000 10,000 0.00 3,142,154,961 75,000 3.750 2012-11-21
20 2012-11-09 10,000 10,000 0.00 3,142,154,961 40,400 4.040 2012-11-07
21 2012-10-25 0 -10,000 0.00 3,145,170,961 0 4.080 2012-10-22
22 2012-10-24 10,000 10,000 0.00 3,145,170,961 40,300 4.030 2012-10-19
23 2012-06-21 0 -6,000 0.00 3,159,850,961 0 3.610 2012-06-19
24 2012-05-24 6,000 -20,000 0.00 3,159,850,961 22,260 3.710 2012-05-22
25 2012-05-22 26,000 20,000 0.00 3,159,850,961 96,200 3.700 2012-05-18
26 2012-05-08 6,000 -10,000 0.00 3,159,850,961 22,200 3.700 2012-05-04
27 2012-04-26 16,000 10,000 0.00 3,159,850,961 63,680 3.980 2012-04-24
28 2012-04-02 6,000 6,000 0.00 3,159,850,961 30,900 5.150 2012-03-29
29 2012-02-29 0 -9,000 0.00 3,159,850,961 0 5.570 2012-02-27
30 2012-02-27 9,000 -1,000 0.00 3,159,850,961 48,420 5.380 2012-02-23
31 2012-02-24 10,000 10,000 0.00 3,159,850,961 54,100 5.410 2012-02-22
32 2012-02-06 0 -10,000 0.00 3,159,850,961 0 5.680 2012-02-02
33 2012-01-31 10,000 -30,000 0.00 3,156,900,961 51,800 5.180 2012-01-27
34 2012-01-30 40,000 -30,000 0.00 3,156,900,961 183,200 4.580 2012-01-26
35 2012-01-26 70,000 30,000 0.00 3,156,900,961 333,200 4.760 2012-01-19
36 2012-01-20 40,000 -60,000 0.00 3,156,900,961 199,600 4.990 2012-01-18
37 2012-01-19 100,000 50,000 0.00 3,156,900,961 486,000 4.860 2012-01-17
38 2012-01-17 50,000 -10,000 0.00 3,156,900,961 222,000 4.440 2012-01-13
39 2011-12-29 60,000 -10,000 0.00 3,156,900,961 247,200 4.120 2011-12-23
40 2011-12-13 70,000 10,000 0.00 3,156,900,961 290,500 4.150 2011-12-09
41 2011-12-08 60,000 -10,000 0.00 3,156,900,961 256,200 4.270 2011-12-06
42 2011-12-07 70,000 10,000 0.00 3,156,900,961 302,400 4.320 2011-12-05
43 2011-12-06 60,000 20,000 0.00 3,156,900,961 262,200 4.370 2011-12-02
44 2011-11-29 40,000 20,000 0.00 3,156,900,961 170,400 4.260 2011-11-25
45 2011-11-28 20,000 10,000 0.00 3,156,900,961 83,600 4.180 2011-11-24
46 2011-11-17 10,000 -10,000 0.00 3,156,900,961 50,800 5.080 2011-11-15
47 2011-11-16 20,000 -10,000 0.00 3,156,900,961 94,800 4.740 2011-11-14
48 2011-11-07 30,000 8,000 0.00 3,156,900,961 135,600 4.520 2011-11-03
49 2011-11-04 22,000 12,000 0.00 3,156,900,961 106,040 4.820 2011-11-02
50 2011-11-01 10,000 -8,000 0.00 3,156,900,961 51,500 5.150 2011-10-28
51 2011-10-31 18,000 8,000 0.00 3,156,900,961 87,840 4.880 2011-10-27
52 2011-10-14 10,000 10,000 0.00 3,156,900,961 55,300 5.530 2011-10-12
53 2011-07-21 0 -5,000 0.00 3,154,600,961 0 6.820 2011-07-19
54 2011-07-11 5,000 -4,000 0.00 3,154,600,961 37,450 7.490 2011-07-07
55 2011-07-08 9,000 2,000 0.00 3,154,600,961 68,220 7.580 2011-07-06
56 2011-07-07 7,000 2,000 0.00 3,154,600,961 47,110 6.730 2011-07-05
57 2011-07-05 5,000 -1,000 0.00 3,154,600,961 35,400 7.080 2011-06-30
58 2011-06-29 6,000 1,000 0.00 3,154,600,961 48,660 8.110 2011-06-27
59 2011-04-08 5,000 -800 0.00 3,150,050,961 57,900 11.58 2011-04-06
60 2011-02-22 5,800 5,000 0.00 3,149,850,961 62,988 10.86 2011-02-18
61 2010-12-15 800 -5,000 0.00 3,148,518,961 9,008 11.26 2010-12-13
62 2010-10-20 5,800 -10,000 0.00 3,146,463,961 75,052 12.94 2010-10-18
63 2010-10-19 15,800 5,000 0.00 3,146,463,961 207,612 13.14 2010-10-15
64 2010-10-15 10,800 10,000 0.00 3,146,463,961 140,400 13.00 2010-10-13
65 2009-12-03 800 -10,000 0.00 3,115,308,961 6,680 8.350 2009-12-01
66 2009-11-30 10,800 10,000 0.00 3,115,308,961 87,156 8.070 2009-11-26
67 2009-08-06 800 -400 0.00 3,098,811,961 6,688 8.360 2009-08-04
68 2009-07-31 1,200 -10,000 0.00 3,098,811,961 9,612 8.010 2009-07-29
69 2009-07-30 11,200 10,000 0.00 3,090,336,961 92,400 8.250 2009-07-28
70 2009-01-19 1,200 -5,000 0.00 3,080,640,961 6,024 5.020 2009-01-15
71 2009-01-16 6,200 -5,000 0.00 3,080,640,961 30,752 4.960 2009-01-14
72 2009-01-09 11,200 10,000 0.00 3,080,640,961 51,856 4.630 2009-01-07

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