HAIER ELECTRONICS GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01169  1997-12-23  2020-12-11  2020-12-23
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 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 2020-08-07 0 -30,000 0.00 2,816,995,978 0 29.90 2020-08-05
5 2017-01-09 30,000 -2,000 0.00 2,792,076,768 389,400 12.98 2017-01-05
6 2016-12-12 32,000 2,000 0.00 2,792,076,768 416,640 13.02 2016-12-08
7 2016-12-07 30,000 -2,000 0.00 2,792,076,768 401,400 13.38 2016-12-05
8 2016-12-06 32,000 2,000 0.00 2,792,076,768 425,600 13.30 2016-12-02
9 2013-02-06 30,000 -1,000 0.00 2,530,751,077 405,000 13.50 2013-02-04
10 2013-01-30 31,000 1,000 0.00 2,448,614,277 402,380 12.98 2013-01-28
11 2012-08-28 30,000 20,000 0.00 2,385,619,277 269,400 8.980 2012-08-24
12 2011-10-13 10,000 -2,000 0.00 2,337,144,905 68,200 6.820 2011-10-11
13 2011-09-30 12,000 -2,000 0.00 2,337,144,905 66,240 5.520 2011-09-27
14 2011-09-27 14,000 2,000 0.00 2,337,142,905 77,980 5.570 2011-09-23
15 2011-09-20 12,000 2,000 0.00 2,337,142,905 83,760 6.980 2011-09-16
16 2011-08-18 10,000 -2,000 0.00 2,336,868,905 91,500 9.150 2011-08-16
17 2011-08-10 12,000 2,000 0.00 2,336,868,905 107,760 8.980 2011-08-08
18 2010-08-20 10,000 -1,000 0.00 2,036,673,905 54,600 5.460 2010-08-18
19 2010-08-19 11,000 -1,000 0.00 2,036,673,905 57,090 5.190 2010-08-17
20 2010-08-12 12,000 -1,000 0.00 2,036,673,905 62,880 5.240 2010-08-10
21 2010-06-08 13,000 2,000 0.00 2,036,673,905 62,660 4.820 2010-06-04
22 2010-06-03 11,000 -2,000 0.00 2,036,673,905 48,510 4.410 2010-06-01
23 2010-03-22 13,000 -40,000 0.00 2,026,673,905 71,630 5.510 2010-03-18
24 2010-03-19 53,000 -6,000 0.00 2,026,673,905 275,070 5.190 2010-03-17
25 2010-03-11 59,000 -45,000 0.00 2,026,673,905 276,120 4.680 2010-03-09
26 2010-03-04 104,000 45,000 0.01 2,026,673,905 453,440 4.360 2010-03-02
27 2010-03-02 59,000 -12,000 0.00 2,026,673,905 253,700 4.300 2010-02-26
28 2010-02-17 71,000 10,000 0.00 2,026,673,905 291,810 4.110 2010-02-11
29 2010-02-05 61,000 10,000 0.00 2,026,673,905 235,460 3.860 2010-02-03
30 2010-01-26 51,000 12,000 0.00 2,026,673,905 217,260 4.260 2010-01-22
31 2010-01-20 39,000 10,000 0.00 2,026,673,905 177,450 4.550 2010-01-18
32 2010-01-19 29,000 10,000 0.00 2,026,673,905 137,170 4.730 2010-01-15
33 2010-01-12 19,000 -16,000 0.00 2,026,673,905 94,810 4.990 2010-01-08
34 2010-01-11 35,000 20,000 0.00 2,026,673,905 168,000 4.800 2010-01-07
35 2010-01-07 15,000 10,000 0.00 2,026,673,905 75,000 5.000 2010-01-05
36 2009-12-29 5,000 2,000 0.00 2,026,673,905 25,300 5.060 2009-12-23
37 2009-12-22 3,000 -100,000 0.00 2,026,673,905 14,370 4.790 2009-12-18
38 2009-12-16 103,000 -2,000 0.01 2,026,673,905 486,160 4.720 2009-12-14
39 2009-12-11 105,000 -4,000 0.01 2,026,673,905 468,300 4.460 2009-12-09
40 2009-12-10 109,000 3,000 0.01 2,026,673,905 501,400 4.600 2009-12-08
41 2009-12-04 106,000 2,000 0.01 2,026,673,905 490,780 4.630 2009-12-02
42 2009-12-02 104,000 4,000 0.01 2,026,673,905 448,240 4.310 2009-11-30
43 2009-11-26 100,000 20,000 0.00 2,026,673,905 364,000 3.640 2009-11-24
44 2009-11-25 80,000 -20,000 0.00 2,026,673,905 265,600 3.320 2009-11-23
45 2009-11-24 100,000 20,000 0.00 2,026,673,905 308,000 3.080 2009-11-20
46 2009-11-23 80,000 20,000 0.00 2,026,673,905 256,800 3.210 2009-11-19
47 2009-11-18 60,000 60,000 0.00 2,026,673,905 209,400 3.490 2009-11-16
48 2009-11-03 0 -14,000 0.00 2,026,673,905 0 2.880 2009-10-30
49 2009-11-02 14,000 4,000 0.00 2,026,673,905 41,580 2.970 2009-10-29
50 2009-10-28 10,000 -10,000 0.00 2,026,673,905 23,900 2.390 2009-10-23
51 2009-10-27 20,000 10,000 0.00 2,026,673,905 50,400 2.520 2009-10-22
52 2009-10-23 10,000 10,000 0.00 2,026,673,905 23,500 2.350 2009-10-21
53 2009-03-30 0 -40,000 0.00 2,026,673,905 0 0.830 2009-03-26
54 2009-03-27 40,000 20,000 0.00 2,026,673,905 33,200 0.830 2009-03-25
55 2009-03-26 20,000 20,000 0.00 2,026,673,905 17,200 0.860 2009-03-24

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