HAIER ELECTRONICS GROUP CO., LTD.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	01169	1997-12-23	2020-12-11	2020-12-23	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

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

CCASSID: B01904

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	2020-12-28						36.65	2020-12-22
2	2020-12-23						36.65	2020-12-21
3	2020-12-22						36.65	2020-12-18
4	2020-12-15	50,000	-4,000	0.00	2,816,995,978	1,832,500	36.65	2020-12-11
5	2020-12-14	54,000	-2,000	0.00	2,816,995,978	2,016,900	37.35	2020-12-10
6	2020-12-11	56,000	-12,000	0.00	2,816,995,978	2,156,000	38.50	2020-12-09
7	2020-12-10	68,000	13,000	0.00	2,816,995,978	2,689,400	39.55	2020-12-08
8	2020-12-08	55,000	-4,000	0.00	2,816,995,978	2,109,250	38.35	2020-12-04
9	2020-12-07	59,000	7,000	0.00	2,816,995,978	2,271,500	38.50	2020-12-03
10	2020-12-04	52,000	7,000	0.00	2,816,995,978	2,007,200	38.60	2020-12-02
11	2020-12-03	45,000	2,000	0.00	2,816,995,978	1,723,500	38.30	2020-12-01
12	2020-12-02	43,000	-13,000	0.00	2,816,995,978	1,588,850	36.95	2020-11-30
13	2020-12-01	56,000	17,000	0.00	2,816,995,978	2,122,400	37.90	2020-11-27
14	2020-11-27	39,000	-6,000	0.00	2,816,995,978	1,472,250	37.75	2020-11-25
15	2020-11-26	45,000	-10,000	0.00	2,816,995,978	1,728,000	38.40	2020-11-24
16	2020-11-25	55,000	4,000	0.00	2,816,995,978	2,153,250	39.15	2020-11-23
17	2020-11-23	51,000	4,000	0.00	2,816,995,978	1,963,500	38.50	2020-11-19
18	2020-11-20	47,000	18,000	0.00	2,816,995,978	1,783,650	37.95	2020-11-18
19	2020-11-19	29,000	-3,000	0.00	2,816,995,978	1,099,100	37.90	2020-11-17
20	2020-11-18	32,000	1,000	0.00	2,816,995,978	1,228,800	38.40	2020-11-16
21	2020-11-17	31,000	-4,000	0.00	2,816,995,978	1,134,600	36.60	2020-11-13
22	2020-11-16	35,000	10,000	0.00	2,816,995,978	1,256,500	35.90	2020-11-12
23	2020-11-13	25,000	-6,000	0.00	2,816,995,978	865,000	34.60	2020-11-11
24	2020-11-12	31,000	-5,000	0.00	2,816,995,978	1,105,150	35.65	2020-11-10
25	2020-11-11	36,000	-6,000	0.00	2,816,995,978	1,256,400	34.90	2020-11-09
26	2020-11-10	42,000	2,000	0.00	2,816,995,978	1,444,800	34.40	2020-11-06
27	2020-11-09	40,000	5,000	0.00	2,816,995,978	1,316,000	32.90	2020-11-05
28	2020-11-06	35,000	-3,000	0.00	2,816,995,978	1,116,500	31.90	2020-11-04
29	2020-11-05	38,000	5,000	0.00	2,816,995,978	1,189,400	31.30	2020-11-03
30	2020-11-04	33,000	10,000	0.00	2,816,995,978	1,041,150	31.55	2020-11-02
31	2020-11-03	23,000	-11,000	0.00	2,816,995,978	676,200	29.40	2020-10-30
32	2020-11-02	34,000	4,000	0.00	2,816,995,978	1,028,500	30.25	2020-10-29
33	2020-10-30	30,000	3,000	0.00	2,816,995,978	885,000	29.50	2020-10-28
34	2020-10-28	27,000	-3,000	0.00	2,816,995,978	760,050	28.15	2020-10-23
35	2020-10-27	30,000	-1,000	0.00	2,816,995,978	843,000	28.10	2020-10-22
36	2020-10-22	31,000	-7,000	0.00	2,816,995,978	885,050	28.55	2020-10-20
37	2020-10-21	38,000	-1,000	0.00	2,816,995,978	1,081,100	28.45	2020-10-19
38	2020-10-20	39,000	1,000	0.00	2,816,995,978	1,107,600	28.40	2020-10-16
39	2020-10-19	38,000	3,000	0.00	2,816,995,978	1,088,700	28.65	2020-10-15
40	2020-10-16	35,000	6,000	0.00	2,816,995,978	1,020,250	29.15	2020-10-14
41	2020-10-15	29,000	-2,000	0.00	2,816,995,978	809,100	27.90	2020-10-12
42	2020-10-14	31,000	-3,000	0.00	2,816,995,978	866,450	27.95	2020-10-09
43	2020-10-12	34,000	-3,000	0.00	2,816,995,978	969,000	28.50	2020-10-08
44	2020-10-08	37,000	6,000	0.00	2,816,995,978	1,060,050	28.65	2020-10-06
45	2020-10-07	31,000	-6,000	0.00	2,816,995,978	878,850	28.35	2020-10-05
46	2020-10-06	37,000	4,000	0.00	2,816,995,978	1,036,000	28.00	2020-09-30
47	2020-10-05	33,000	2,000	0.00	2,816,995,978	905,850	27.45	2020-09-29
48	2020-09-29	31,000	-5,000	0.00	2,816,995,978	821,500	26.50	2020-09-25
49	2020-09-28	36,000	2,000	0.00	2,816,995,978	975,600	27.10	2020-09-24
50	2020-09-25	34,000	3,000	0.00	2,816,995,978	935,000	27.50	2020-09-23
51	2020-09-24	31,000	2,000	0.00	2,816,995,978	829,250	26.75	2020-09-22
52	2020-09-23	29,000	1,000	0.00	2,816,995,978	783,000	27.00	2020-09-21
53	2020-09-21	28,000	-1,000	0.00	2,816,995,978	750,400	26.80	2020-09-17
54	2020-09-18	29,000	5,000	0.00	2,816,995,978	775,750	26.75	2020-09-16
55	2020-09-17	24,000	2,000	0.00	2,816,995,978	631,200	26.30	2020-09-15
56	2020-09-15	22,000	1,000	0.00	2,816,995,978	565,400	25.70	2020-09-11
57	2020-09-10	21,000	1,000	0.00	2,816,995,978	550,200	26.20	2020-09-08
58	2020-09-09	20,000	1,000	0.00	2,816,995,978	531,000	26.55	2020-09-07
59	2020-09-08	19,000	3,000	0.00	2,816,995,978	516,800	27.20	2020-09-04
60	2020-09-03	16,000	2,000	0.00	2,816,995,978	435,200	27.20	2020-09-01
61	2020-09-02	14,000	-2,000	0.00	2,816,995,978	371,700	26.55	2020-08-31
62	2020-08-31	16,000	-3,000	0.00	2,816,995,978	447,200	27.95	2020-08-27
63	2020-08-28	19,000	-16,000	0.00	2,816,995,978	533,900	28.10	2020-08-26
64	2020-08-25	35,000	1,000	0.00	2,816,995,978	1,001,000	28.60	2020-08-21
65	2020-08-21	34,000	-2,000	0.00	2,816,995,978	1,001,300	29.45	2020-08-19
66	2020-08-19	36,000	22,000	0.00	2,816,995,978	1,074,600	29.85	2020-08-17
67	2020-08-18	14,000	-2,000	0.00	2,816,995,978	403,900	28.85	2020-08-14
68	2020-08-17	16,000	2,000	0.00	2,816,995,978	446,400	27.90	2020-08-13
69	2020-08-13	14,000	1,000	0.00	2,816,995,978	389,900	27.85	2020-08-11
70	2020-08-11	13,000	-1,000	0.00	2,816,995,978	365,300	28.10	2020-08-07
71	2020-08-10	14,000	2,000	0.00	2,816,995,978	403,200	28.80	2020-08-06
72	2020-08-07	12,000	-1,000	0.00	2,816,995,978	358,800	29.90	2020-08-05
73	2020-08-06	13,000	-28,000	0.00	2,816,995,978	380,900	29.30	2020-08-04
74	2020-08-05	41,000	-57,000	0.00	2,816,995,978	1,182,850	28.85	2020-08-03
75	2020-07-31	98,000	12,000	0.00	2,816,995,978	2,631,300	26.85	2020-07-29
76	2020-07-30	86,000	-10,000	0.00	2,816,995,978	2,231,700	25.95	2020-07-28
77	2020-07-29	96,000	1,000	0.00	2,816,995,978	2,390,400	24.90	2020-07-27
78	2020-07-28	95,000	6,000	0.00	2,816,995,978	2,356,000	24.80	2020-07-24
79	2020-07-27	89,000	10,000	0.00	2,816,995,978	2,229,450	25.05	2020-07-23
80	2020-07-24	79,000	-12,000	0.00	2,816,995,978	2,014,500	25.50	2020-07-22
81	2020-07-23	91,000	24,000	0.00	2,816,995,978	2,302,300	25.30	2020-07-21
82	2020-07-22	67,000	9,000	0.00	2,816,995,978	1,721,900	25.70	2020-07-20
83	2020-07-21	58,000	6,000	0.00	2,816,995,978	1,531,200	26.40	2020-07-17
84	2020-07-20	52,000	42,000	0.00	2,816,995,978	1,287,000	24.75	2020-07-16
85	2020-07-17	10,000	7,000	0.00	2,816,995,978	249,000	24.90	2020-07-15
86	2020-07-09	3,000	1,000	0.00	2,816,995,978	72,900	24.30	2020-07-07
87	2020-07-07	2,000	-1,000	0.00	2,816,995,978	48,200	24.10	2020-07-03
88	2020-07-06	3,000	-1,000	0.00	2,816,995,978	71,400	23.80	2020-07-02
89	2020-07-02	4,000	1,000	0.00	2,816,995,978	92,400	23.10	2020-06-29
90	2020-06-30	3,000	-1,000	0.00	2,816,995,978	70,500	23.50	2020-06-26
91	2020-06-29	4,000	-2,000	0.00	2,816,995,978	98,000	24.50	2020-06-24
92	2020-06-26	6,000	-3,000	0.00	2,816,995,978	148,800	24.80	2020-06-23
93	2020-06-24	9,000	1,000	0.00	2,816,995,978	222,300	24.70	2020-06-22
94	2020-06-23	8,000	2,000	0.00	2,816,995,978	198,800	24.85	2020-06-19
95	2020-06-19	6,000	-1,000	0.00	2,816,995,978	139,200	23.20	2020-06-17
96	2020-06-17	7,000	2,000	0.00	2,816,995,978	155,050	22.15	2020-06-15
97	2020-06-11	5,000	1,000	0.00	2,816,995,978	116,000	23.20	2020-06-09
98	2020-06-10	4,000	-1,000	0.00	2,816,995,978	91,400	22.85	2020-06-08
99	2020-06-08	5,000	1,000	0.00	2,816,995,978	110,750	22.15	2020-06-04
100	2020-06-04	4,000	-1,000	0.00	2,816,995,978	88,200	22.05	2020-06-02
101	2020-06-02	5,000	-2,000	0.00	2,816,995,978	108,000	21.60	2020-05-29
102	2020-06-01	7,000	1,000	0.00	2,816,995,978	147,000	21.00	2020-05-28
103	2020-05-22	6,000	-1,000	0.00	2,816,934,778	127,200	21.20	2020-05-20
104	2020-05-21	7,000	1,000	0.00	2,816,934,778	143,150	20.45	2020-05-19
105	2020-05-20	6,000	1,000	0.00	2,816,934,778	123,900	20.65	2020-05-18
106	2020-05-19	5,000	-5,000	0.00	2,816,934,778	102,250	20.45	2020-05-15
107	2020-05-12	10,000	-2,000	0.00	2,816,934,778	215,000	21.50	2020-05-08
108	2020-05-08	12,000	-3,000	0.00	2,816,934,778	255,000	21.25	2020-05-06
109	2020-05-07	15,000	5,000	0.00	2,816,934,778	321,000	21.40	2020-05-05
110	2020-05-06	10,000	-2,000	0.00	2,816,934,778	215,500	21.55	2020-05-04
111	2020-05-04	12,000	2,000	0.00	2,816,934,778	253,200	21.10	2020-04-28
112	2020-04-29	10,000	5,000	0.00	2,816,770,478	213,500	21.35	2020-04-27
113	2020-03-19	5,000	-1,000	0.00	2,815,523,178	96,000	19.20	2020-03-17
114	2020-02-26	6,000	-1,000	0.00	2,815,523,178	139,800	23.30	2020-02-24
115	2020-02-21	7,000	1,000	0.00	2,815,523,178	165,550	23.65	2020-02-19
116	2020-02-19	6,000	-1,000	0.00	2,815,523,178	143,100	23.85	2020-02-17
117	2020-02-14	7,000	2,000	0.00	2,815,523,178	166,950	23.85	2020-02-12
118	2020-01-30	5,000	2,000	0.00	2,805,487,778	123,250	24.65	2020-01-23
119	2020-01-29	3,000	-2,000	0.00	2,805,487,778	74,550	24.85	2020-01-22
120	2020-01-23	5,000	1,000	0.00	2,805,487,778	121,750	24.35	2020-01-21
121	2020-01-17	4,000	1,000	0.00	2,805,487,778	99,600	24.90	2020-01-15
122	2020-01-16	3,000	-6,000	0.00	2,805,487,778	75,000	25.00	2020-01-14
123	2020-01-15	9,000	-9,000	0.00	2,805,487,778	222,300	24.70	2020-01-13
124	2020-01-08	18,000	-1,000	0.00	2,805,487,778	433,800	24.10	2020-01-06
125	2020-01-06	19,000	-1,000	0.00	2,805,487,778	475,000	25.00	2020-01-02
126	2019-12-30	20,000	2,000	0.00	2,805,465,978	490,000	24.50	2019-12-23
127	2019-12-23	18,000	-2,000	0.00	2,805,465,978	439,200	24.40	2019-12-19
128	2019-12-19	20,000	5,000	0.00	2,805,465,978	478,000	23.90	2019-12-17
129	2019-12-13	15,000	-1,000	0.00	2,805,465,978	323,250	21.55	2019-12-11
130	2019-12-11	16,000	2,000	0.00	2,805,465,978	340,800	21.30	2019-12-09
131	2019-12-09	14,000	1,000	0.00	2,805,465,978	308,700	22.05	2019-12-05
132	2019-11-21	13,000	-1,000	0.00	2,805,412,978	288,600	22.20	2019-11-19
133	2019-11-19	14,000	1,000	0.00	2,805,412,978	301,000	21.50	2019-11-15
134	2019-11-18	13,000	-2,000	0.00	2,805,412,978	278,850	21.45	2019-11-14
135	2019-11-13	15,000	4,000	0.00	2,805,412,978	334,500	22.30	2019-11-11
136	2019-11-07	11,000	3,000	0.00	2,805,412,978	253,000	23.00	2019-11-05
137	2019-11-05	8,000	-1,000	0.00	2,805,412,978	186,800	23.35	2019-11-01
138	2019-11-04	9,000	-1,000	0.00	2,805,412,978	201,600	22.40	2019-10-31
139	2019-10-31	10,000	1,000	0.00	2,805,412,978	226,500	22.65	2019-10-29
140	2019-10-30	9,000	5,000	0.00	2,805,274,778	200,700	22.30	2019-10-28
141	2019-10-29	4,000	1,000	0.00	2,805,274,778	87,600	21.90	2019-10-25
142	2019-10-24	3,000	-4,000	0.00	2,805,274,778	62,850	20.95	2019-10-22
143	2019-10-22	7,000	2,000	0.00	2,805,274,778	146,650	20.95	2019-10-18
144	2019-10-14	5,000	-1,000	0.00	2,805,274,778	103,250	20.65	2019-10-10
145	2019-10-11	6,000	-2,000	0.00	2,805,274,778	121,800	20.30	2019-10-09
146	2019-10-09	8,000	-4,000	0.00	2,805,274,778	169,600	21.20	2019-10-04
147	2019-09-23	12,000	1,000	0.00	2,805,744,378	244,800	20.40	2019-09-19
148	2019-09-11	11,000	3,000	0.00	2,807,011,378	231,550	21.05	2019-09-09
149	2019-09-10	8,000	4,000	0.00	2,807,011,378	173,600	21.70	2019-09-06
150	2019-09-05	4,000	2,000	0.00	2,807,000,378	83,800	20.95	2019-09-03
151	2019-08-30	2,000	-1,000	0.00	2,806,977,778	37,880	18.94	2019-08-28
152	2019-08-21	3,000	1,000	0.00	2,806,977,778	56,340	18.78	2019-08-19
153	2019-08-05	2,000	-5,000	0.00	2,806,977,778	38,400	19.20	2019-08-01
154	2019-08-02	7,000	4,000	0.00	2,806,977,778	129,780	18.54	2019-07-31
155	2019-07-30	3,000	1,000	0.00	2,806,977,778	56,700	18.90	2019-07-26
156	2019-07-29	2,000	-4,000	0.00	2,806,977,778	38,360	19.18	2019-07-25
157	2019-07-26	6,000	4,000	0.00	2,806,977,778	114,720	19.12	2019-07-24
158	2019-06-27	2,000	-1,000	0.00	2,803,365,278	43,300	21.65	2019-06-25
159	2019-04-25	3,000	1,000	0.00	2,803,291,278	66,450	22.15	2019-04-23
160	2019-04-24	2,000	-6,000	0.00	2,803,291,278	46,300	23.15	2019-04-18
161	2019-04-23	8,000	6,000	0.00	2,803,291,278	183,200	22.90	2019-04-17
162	2019-04-18	2,000	1,000	0.00	2,803,291,278	45,600	22.80	2019-04-16
163	2019-04-04	1,000	-1,000	0.00	2,803,291,278	23,450	23.45	2019-04-02
164	2019-04-01	2,000	1,000	0.00	2,803,291,278	45,600	22.80	2019-03-28
165	2019-03-04	1,000	-1,000	0.00	2,803,250,278	23,400	23.40	2019-02-28
166	2019-02-08	2,000	-1,000	0.00	2,803,180,278	45,100	22.55	2019-01-31
167	2019-02-01	3,000	1,000	0.00	2,803,180,278	65,700	21.90	2019-01-30
168	2019-01-30	2,000	-2,000	0.00	2,803,070,823	43,100	21.55	2019-01-28
169	2019-01-23	4,000	2,000	0.00	2,803,070,823	86,400	21.60	2019-01-21
170	2019-01-15	2,000	-1,000	0.00	2,803,070,823	41,100	20.55	2019-01-11
171	2019-01-14	3,000	1,000	0.00	2,803,070,823	61,650	20.55	2019-01-10
172	2018-09-26	2,000	-3,000	0.00	2,808,246,423	43,700	21.85	2018-09-21
173	2018-09-24	5,000	3,000	0.00	2,808,246,423	106,500	21.30	2018-09-20
174	2018-09-11	2,000	1,000	0.00	2,808,246,423	39,120	19.56	2018-09-07
175	2018-09-10	1,000	1,000	0.00	2,808,246,423	19,140	19.14	2018-09-06
176	2018-01-24	0	-3,000	0.00	2,802,340,407	0	27.60	2018-01-22
177	2018-01-17	3,000	1,000	0.00	2,802,340,407	76,800	25.60	2018-01-15
178	2018-01-15	2,000	2,000	0.00	2,802,340,407	50,100	25.05	2018-01-11
179	2017-12-14	0	-1,000	0.00	2,802,277,407	0	21.05	2017-12-12
180	2017-12-12	1,000	1,000	0.00	2,802,277,407	21,200	21.20	2017-12-08
181	2017-12-01	0	-3,000	0.00	2,802,277,407	0	21.30	2017-11-29
182	2017-11-24	3,000	3,000	0.00	2,801,037,607	67,350	22.45	2017-11-22

---

Copyright & disclaimer, Privacy policy

Back to top

---