HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00336	1992-01-22			Docs

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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

Imagi Brokerage Limited

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01751

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						3.660	2025-11-12
2	2025-11-13						3.550	2025-11-11
3	2025-11-12						3.510	2025-11-10
4	2020-08-06	0	-5,000	0.00	3,107,836,876	0	8.190	2020-08-04
5	2016-08-12	5,000	-8,000	0.00	3,106,657,961	14,200	2.840	2016-08-10
6	2015-05-13	13,000	8,000	0.00	3,104,417,961	97,630	7.510	2015-05-11
7	2015-04-22	5,000	-10,000	0.00	3,104,417,961	36,450	7.290	2015-04-20
8	2015-03-24	15,000	6,000	0.00	3,104,317,961	85,800	5.720	2015-03-20
9	2015-02-09	9,000	4,000	0.00	3,104,317,961	56,160	6.240	2015-02-05
10	2014-08-18	5,000	-6,000	0.00	3,103,147,961	26,900	5.380	2014-08-14
11	2014-07-15	11,000	-10,000	0.00	3,101,317,961	53,900	4.900	2014-07-11
12	2014-03-12	21,000	10,000	0.00	3,101,317,961	73,500	3.500	2014-03-10
13	2013-12-06	11,000	-4,000	0.00	3,101,317,961	49,610	4.510	2013-12-04
14	2013-12-03	15,000	-6,000	0.00	3,101,317,961	61,350	4.090	2013-11-29
15	2013-07-12	21,000	8,000	0.00	3,101,317,961	67,410	3.210	2013-07-10
16	2013-07-03	13,000	-10,000	0.00	3,101,317,961	44,590	3.430	2013-06-28
17	2013-06-25	23,000	10,000	0.00	3,101,317,961	75,670	3.290	2013-06-21
18	2013-03-15	13,000	8,000	0.00	3,140,908,961	46,020	3.540	2013-03-13
19	2013-01-11	5,000	-10,000	0.00	3,141,601,961	20,900	4.180	2013-01-09
20	2012-11-30	15,000	10,000	0.00	3,142,154,961	52,200	3.480	2012-11-28
21	2012-02-14	5,000	-4,000	0.00	3,159,850,961	31,750	6.350	2012-02-10
22	2012-02-03	9,000	-4,000	0.00	3,159,850,961	49,500	5.500	2012-02-01
23	2011-11-17	13,000	4,000	0.00	3,156,900,961	66,040	5.080	2011-11-15
24	2011-11-01	9,000	-4,000	0.00	3,156,900,961	46,350	5.150	2011-10-28
25	2011-10-26	13,000	4,000	0.00	3,156,900,961	58,500	4.500	2011-10-24
26	2011-07-26	9,000	2,000	0.00	3,154,600,961	61,830	6.870	2011-07-22
27	2011-07-12	7,000	-4,000	0.00	3,154,600,961	50,890	7.270	2011-07-08
28	2011-06-22	11,000	5,000	0.00	3,151,900,961	110,000	10.00	2011-06-20
29	2011-06-17	6,000	-5,000	0.00	3,150,600,961	61,800	10.30	2011-06-15
30	2011-06-13	11,000	5,000	0.00	3,150,600,961	109,890	9.990	2011-06-09
31	2011-06-08	6,000	2,000	0.00	3,150,600,961	60,480	10.08	2011-06-03
32	2011-02-08	4,000	1,000	0.00	3,149,850,961	45,200	11.30	2011-02-01
33	2011-01-11	3,000	3,000	0.00	3,149,618,961	34,680	11.56	2011-01-07
34	2010-03-10	0	-10,000	0.00	3,124,475,961	0	8.680	2010-03-08
35	2010-02-26	10,000	10,000	0.00	3,124,475,961	77,300	7.730	2010-02-24
36	2009-11-10	0	-10,000	0.00	3,108,971,961	0	8.190	2009-11-06
37	2009-11-06	10,000	-30,000	0.00	3,108,971,961	78,000	7.800	2009-11-04
38	2009-10-27	40,000	20,000	0.00	3,104,721,961	293,200	7.330	2009-10-22
39	2009-10-12	20,000	20,000	0.00	3,104,121,961	156,000	7.800	2009-10-08
40	2009-07-22	0	-50,000	0.00	3,090,336,961	0	8.540	2009-07-20
41	2009-07-16	50,000	-50,000	0.00	3,090,336,961	408,000	8.160	2009-07-14
42	2009-07-10	100,000	100,000	0.00	3,090,336,961	800,000	8.000	2009-07-08
43	2008-07-18	0	-10,000	0.00	3,074,360,961	0	6.790	2008-07-16
44	2008-07-16	10,000	10,000	0.00	3,074,360,961	65,000	6.500	2008-07-14
45	2008-07-10	0	-10,000	0.00	3,074,360,961	0	6.720	2008-07-08
46	2008-07-09	10,000	10,000	0.00	3,074,360,961	65,300	6.530	2008-07-07
47	2008-07-03	0	-10,000	0.00	3,074,360,961	0	7.400	2008-06-30
48	2008-07-02	10,000	10,000	0.00	3,074,360,961	70,800	7.080	2008-06-27
49	2008-06-30	0	-10,000	0.00	3,074,360,961	0	7.400	2008-06-26
50	2008-06-24	10,000	10,000	0.00	3,069,210,961	72,000	7.200	2008-06-20
51	2008-04-29	0	-45,000	0.00	3,069,110,961	0	6.850	2008-04-25
52	2008-01-14	45,000	10,000	0.00	3,067,210,961	333,900	7.420	2008-01-10
53	2008-01-10	35,000	25,000	0.00	3,067,210,961	259,000	7.400	2008-01-08
54	2008-01-09	10,000	10,000	0.00	3,067,210,961	78,700	7.870	2008-01-07
55	2008-01-08	0	-15,000	0.00	3,067,210,961	0	8.100	2008-01-04
56	2008-01-02	15,000	5,000	0.00	3,067,210,961	113,850	7.590	2007-12-27
57	2007-12-28	10,000	-5,000	0.00	3,065,430,961	76,700	7.670	2007-12-21
58	2007-11-07	15,000	5,000	0.00	3,063,690,961	118,500	7.900	2007-11-05
59	2007-11-06	10,000	-5,000	0.00	3,063,690,961	82,400	8.240	2007-11-02
60	2007-11-05	15,000	-25,000	0.00	3,063,690,961	115,650	7.710	2007-11-01
61	2007-10-30	40,000	-100,000	0.00	3,063,090,961	264,000	6.600	2007-10-26
62	2007-10-17	140,000	100,000	0.00	3,063,090,961	936,600	6.690	2007-10-15
63	2007-08-29	40,000	19,000	0.00	3,062,690,961	273,600	6.840	2007-08-27
64	2007-08-22	21,000	-30,000	0.00	3,062,690,961	128,310	6.110	2007-08-20
65	2007-08-01	51,000	10,000	0.00	3,062,690,961	382,500	7.500	2007-07-30
66	2007-07-13	41,000	10,000	0.00	3,062,690,961	307,500	7.500	2007-07-11
67	2007-07-05	31,000	10,000	0.00	3,062,690,961	244,280	7.880	2007-07-03

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