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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2020-09-23 0 -131 0.00 2,816,995,978 0 27.00 2020-09-21
5 2018-09-12 131 -104 0.00 2,808,246,423 2,536 19.36 2018-09-10
6 2018-02-22 235 -2,000 0.00 2,802,917,607 6,369 27.10 2018-02-20
7 2018-01-17 2,235 -5,000 0.00 2,802,340,407 57,216 25.60 2018-01-15
8 2018-01-11 7,235 -5,000 0.00 2,802,340,407 175,449 24.25 2018-01-09
9 2017-08-11 12,235 -5,000 0.00 2,798,312,607 271,005 22.15 2017-08-09
10 2017-07-25 17,235 -5,000 0.00 2,797,702,407 372,276 21.60 2017-07-21
11 2016-12-05 22,235 -10,000 0.00 2,792,076,768 299,728 13.48 2016-12-01
12 2016-10-27 32,235 5,000 0.00 2,792,076,768 401,648 12.46 2016-10-25
13 2016-09-28 27,235 5,000 0.00 2,793,120,768 342,072 12.56 2016-09-26
14 2016-01-05 22,235 -52 0.00 2,793,156,443 339,751 15.28 2015-12-30
15 2015-05-07 22,287 2,000 0.00 2,793,416,843 486,971 21.85 2015-05-05
16 2015-04-17 20,287 -1,000 0.00 2,693,416,843 511,232 25.20 2015-04-15
17 2015-04-13 21,287 -18,000 0.00 2,693,416,843 492,794 23.15 2015-04-09
18 2015-04-10 39,287 -5,000 0.00 2,693,416,843 887,886 22.60 2015-04-08
19 2015-01-26 44,287 1,000 0.00 2,686,806,143 885,740 20.00 2015-01-22
20 2014-12-23 43,287 5,000 0.00 2,685,479,143 812,064 18.76 2014-12-19
21 2014-12-11 38,287 10,000 0.00 2,685,479,143 758,848 19.82 2014-12-09
22 2014-11-28 28,287 -15,000 0.00 2,684,714,143 609,585 21.55 2014-11-26
23 2014-11-04 43,287 -209 0.00 2,684,714,143 906,863 20.95 2014-10-31
24 2014-10-10 43,496 5,000 0.00 2,684,595,143 872,095 20.05 2014-10-08
25 2014-09-23 38,496 5,000 0.00 2,683,113,643 794,942 20.65 2014-09-19
26 2014-09-18 33,496 10,000 0.00 2,683,113,643 695,042 20.75 2014-09-16
27 2014-09-16 23,496 -2,000 0.00 2,683,113,643 520,436 22.15 2014-09-12
28 2014-09-12 25,496 9,000 0.00 2,683,113,643 550,714 21.60 2014-09-10
29 2014-09-11 16,496 1,000 0.00 2,683,113,643 368,686 22.35 2014-09-08
30 2014-09-03 15,496 5,000 0.00 2,683,113,643 350,984 22.65 2014-09-01
31 2014-09-01 10,496 5,000 0.00 2,683,113,643 230,387 21.95 2014-08-28
32 2014-06-12 5,496 -14,000 0.00 2,676,807,011 111,569 20.30 2014-06-10
33 2014-05-12 19,496 5,000 0.00 2,675,483,011 335,721 17.22 2014-05-08
34 2014-04-14 14,496 -2,000 0.00 2,634,015,211 280,643 19.36 2014-04-10
35 2014-04-09 16,496 2,000 0.00 2,634,015,211 319,033 19.34 2014-04-07
36 2014-04-03 14,496 -2,000 0.00 2,634,015,211 310,939 21.45 2014-04-01
37 2014-03-19 16,496 2,000 0.00 2,580,799,215 321,012 19.46 2014-03-17
38 2014-03-10 14,496 -1,000 0.00 2,580,799,215 320,362 22.10 2014-03-06
39 2014-03-07 15,496 1,000 0.00 2,580,799,215 346,336 22.35 2014-03-05
40 2014-02-04 14,496 2,000 0.00 2,579,665,615 326,160 22.50 2014-01-28
41 2014-01-23 12,496 12,000 0.00 2,577,375,015 300,529 24.05 2014-01-21
42 2014-01-20 496 -1,000 0.00 2,577,375,015 11,185 22.55 2014-01-16
43 2014-01-16 1,496 1,000 0.00 2,575,022,015 33,062 22.10 2014-01-14
44 2014-01-09 496 -2,000 0.00 2,574,835,015 11,110 22.40 2014-01-07
45 2014-01-07 2,496 2,000 0.00 2,571,958,015 55,661 22.30 2014-01-03
46 2013-07-24 496 52 0.00 2,543,591,277 6,656 13.42 2013-07-22
47 2013-07-04 444 104 0.00 2,543,591,277 5,674 12.78 2013-07-02
48 2013-07-02 340 209 0.00 2,543,591,277 4,107 12.08 2013-06-27
49 2013-05-28 131 131 0.00 2,540,173,877 1,766 13.48 2013-05-24
50 2013-03-08 0 -2,000 0.00 2,534,047,877 0 13.66 2013-03-06
51 2013-03-05 2,000 2,000 0.00 2,534,047,877 27,080 13.54 2013-03-01
52 2012-11-06 0 -3,000 0.00 2,438,108,277 0 10.48 2012-11-02
53 2012-10-31 3,000 1,000 0.00 2,438,108,277 27,780 9.260 2012-10-29
54 2012-10-09 2,000 2,000 0.00 2,437,702,277 17,900 8.950 2012-10-05
55 2012-05-11 0 -1,000 0.00 2,384,612,277 0 8.000 2012-05-09
56 2012-05-08 1,000 1,000 0.00 2,384,612,277 8,310 8.310 2012-05-04
57 2012-04-25 0 -2,000 0.00 2,364,420,277 0 8.760 2012-04-23
58 2012-04-20 2,000 2,000 0.00 2,364,420,277 18,400 9.200 2012-04-18
59 2012-03-21 0 -1,000 0.00 2,363,298,277 0 9.890 2012-03-19
60 2012-03-19 1,000 1,000 0.00 2,363,298,277 9,860 9.860 2012-03-15
61 2012-03-16 0 -3,000 0.00 2,363,298,277 0 9.950 2012-03-14
62 2012-03-14 3,000 1,000 0.00 2,363,298,277 29,730 9.910 2012-03-12
63 2012-03-13 2,000 2,000 0.00 2,363,298,277 19,800 9.900 2012-03-09
64 2012-03-08 0 -2,000 0.00 2,363,298,277 0 9.390 2012-03-06
65 2012-03-07 2,000 2,000 0.00 2,363,298,277 19,120 9.560 2012-03-05

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