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

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2025-12-04 3.920 2025-12-02
2 2025-12-03 3.670 2025-12-01
3 2022-02-04 0 -20,000 0.00 3,229,926,876 0 4.940 2022-01-27
4 2022-01-27 20,000 5,000 0.00 3,229,926,876 103,000 5.150 2022-01-25
5 2022-01-26 15,000 15,000 0.00 3,229,926,876 72,900 4.860 2022-01-24
6 2021-12-22 0 -10,000 0.00 3,229,926,876 0 14.14 2021-12-20
7 2021-12-20 10,000 10,000 0.00 3,229,926,876 151,000 15.10 2021-12-16
8 2021-12-17 0 -10,000 0.00 3,107,836,876 0 15.86 2021-12-15
9 2021-12-16 10,000 10,000 0.00 3,107,836,876 142,400 14.24 2021-12-14
10 2020-08-05 0 -1,000 0.00 3,107,836,876 0 8.420 2020-08-03
11 2020-07-16 1,000 1,000 0.00 3,107,836,876 8,460 8.460 2020-07-14
12 2015-10-06 0 -10,000 0.00 3,106,657,961 0 2.590 2015-10-02
13 2015-10-05 10,000 10,000 0.00 3,106,657,961 24,500 2.450 2015-09-30
14 2010-08-27 0 -1,000 0.00 3,144,435,961 0 11.26 2010-08-25
15 2007-10-18 1,000 -600 0.00 3,063,090,961 6,590 6.590 2007-10-16

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