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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2020-07-20 2,507 -65 0.00 2,816,995,978 62,048 24.75 2020-07-16
5 2020-01-15 2,572 -914 0.00 2,805,487,778 63,528 24.70 2020-01-13
6 2019-10-02 3,486 -104 0.00 2,805,274,778 69,720 20.00 2019-09-27
7 2019-06-13 3,590 104 0.00 2,803,365,278 75,929 21.15 2019-06-11
8 2019-01-17 3,486 -55 0.00 2,803,070,823 70,592 20.25 2019-01-15
9 2018-10-09 3,541 -157 0.00 2,804,984,823 69,545 19.64 2018-10-05
10 2018-08-16 3,698 -104 0.00 2,808,208,423 79,692 21.55 2018-08-14
11 2018-06-21 3,802 -1,000 0.00 2,803,226,352 102,844 27.05 2018-06-19
12 2018-04-13 4,802 1,000 0.00 2,803,122,352 136,137 28.35 2018-04-11
13 2018-01-02 3,802 -261 0.00 2,802,340,407 81,743 21.50 2017-12-28
14 2017-10-31 4,063 -157 0.00 2,801,037,607 82,885 20.40 2017-10-27
15 2015-11-16 4,220 -4,000 0.00 2,793,156,443 62,287 14.76 2015-11-12
16 2015-10-27 8,220 -4,000 0.00 2,793,156,443 129,218 15.72 2015-10-23
17 2015-10-13 12,220 -6,000 0.00 2,793,609,443 191,854 15.70 2015-10-09
18 2015-10-09 18,220 6,000 0.00 2,793,609,443 283,503 15.56 2015-10-07
19 2015-10-08 12,220 -6,000 0.00 2,793,609,443 185,500 15.18 2015-10-06
20 2015-09-24 18,220 5,000 0.00 2,793,808,443 258,360 14.18 2015-09-22
21 2015-09-21 13,220 9,000 0.00 2,793,808,443 182,965 13.84 2015-09-17
22 2015-08-06 4,220 -4,000 0.00 2,793,808,443 76,382 18.10 2015-08-04
23 2015-07-21 8,220 1,000 0.00 2,793,760,443 164,400 20.00 2015-07-17
24 2015-07-20 7,220 -1,000 0.00 2,793,760,443 140,646 19.48 2015-07-16
25 2015-06-25 8,220 1,000 0.00 2,793,760,443 175,908 21.40 2015-06-23
26 2015-06-19 7,220 1,000 0.00 2,793,760,443 157,035 21.75 2015-06-17
27 2015-06-15 6,220 1,000 0.00 2,793,760,443 137,151 22.05 2015-06-11
28 2015-06-09 5,220 1,000 0.00 2,793,760,443 119,277 22.85 2015-06-05
29 2015-06-01 4,220 -4,000 0.00 2,793,760,443 99,381 23.55 2015-05-28
30 2015-05-28 8,220 1,000 0.00 2,793,760,443 197,691 24.05 2015-05-26
31 2015-05-19 7,220 1,000 0.00 2,793,416,843 161,728 22.40 2015-05-15
32 2015-05-13 6,220 2,000 0.00 2,793,416,843 141,505 22.75 2015-05-11
33 2015-05-07 4,220 -4,000 0.00 2,793,416,843 92,207 21.85 2015-05-05
34 2015-05-06 8,220 2,000 0.00 2,793,416,843 185,361 22.55 2015-05-04
35 2015-05-05 6,220 2,000 0.00 2,793,416,843 139,017 22.35 2015-04-30
36 2015-04-24 4,220 -2,000 0.00 2,693,416,843 97,482 23.10 2015-04-22
37 2015-04-23 6,220 2,000 0.00 2,693,416,843 140,883 22.65 2015-04-21
38 2015-04-21 4,220 -7,000 0.00 2,693,416,843 96,849 22.95 2015-04-17
39 2015-04-20 11,220 1,000 0.00 2,693,416,843 263,670 23.50 2015-04-16
40 2015-04-15 10,220 1,000 0.00 2,693,416,843 263,165 25.75 2015-04-13
41 2015-04-13 9,220 -8,000 0.00 2,693,416,843 213,443 23.15 2015-04-09
42 2015-04-10 17,220 1,000 0.00 2,693,416,843 389,172 22.60 2015-04-08
43 2015-04-09 16,220 2,000 0.00 2,693,416,843 349,541 21.55 2015-04-02
44 2014-07-07 14,220 -2,000 0.00 2,679,919,643 307,152 21.60 2014-07-03
45 2014-06-17 16,220 -2,000 0.00 2,676,807,011 327,644 20.20 2014-06-13
46 2014-05-05 18,220 -4,000 0.00 2,674,726,211 346,909 19.04 2014-04-30
47 2014-04-10 22,220 2,000 0.00 2,634,015,211 438,623 19.74 2014-04-08
48 2014-04-08 20,220 4,000 0.00 2,634,015,211 381,349 18.86 2014-04-04
49 2014-04-07 16,220 2,000 0.00 2,634,015,211 315,641 19.46 2014-04-03
50 2014-04-01 14,220 10,000 0.00 2,634,015,211 297,198 20.90 2014-03-28
51 2014-03-20 4,220 -261 0.00 2,633,884,211 87,776 20.80 2014-03-18
52 2014-03-17 4,481 261 0.00 2,580,799,215 92,981 20.75 2014-03-13
53 2014-03-14 4,220 -15,000 0.00 2,580,799,215 84,231 19.96 2014-03-12
54 2014-03-13 19,220 15,000 0.00 2,580,799,215 404,581 21.05 2014-03-11
55 2014-01-03 4,220 -10,000 0.00 2,571,958,015 94,106 22.30 2013-12-30
56 2013-12-06 14,220 10,000 0.00 2,564,533,815 262,501 18.46 2013-12-04
57 2013-10-30 4,220 -157 0.00 2,557,515,815 67,773 16.06 2013-10-28
58 2013-08-15 4,377 -52 0.00 2,546,064,277 64,867 14.82 2013-08-12
59 2013-08-05 4,429 -1,044 0.00 2,546,064,277 62,626 14.14 2013-08-01
60 2013-05-27 5,473 -40,000 0.00 2,540,173,877 74,104 13.54 2013-05-23
61 2013-05-23 45,473 33,000 0.00 2,540,173,877 620,252 13.64 2013-05-21
62 2013-05-22 12,473 3,000 0.00 2,540,173,877 168,635 13.52 2013-05-20
63 2013-05-20 9,473 -36,000 0.00 2,540,173,877 124,475 13.14 2013-05-15
64 2013-05-14 45,473 -10,000 0.00 2,540,173,877 605,700 13.32 2013-05-10
65 2013-05-13 55,473 10,000 0.00 2,540,173,877 734,463 13.24 2013-05-09
66 2013-05-09 45,473 20,000 0.00 2,540,173,877 610,248 13.42 2013-05-07
67 2013-05-06 25,473 20,000 0.00 2,540,173,877 351,018 13.78 2013-05-02
68 2012-07-19 5,473 -1,000 0.00 2,385,592,277 46,849 8.560 2012-07-17
69 2012-07-17 6,473 1,000 0.00 2,385,592,277 54,891 8.480 2012-07-13
70 2012-04-30 5,473 -4,000 0.00 2,384,612,277 46,411 8.480 2012-04-26
71 2012-04-27 9,473 4,000 0.00 2,364,420,277 80,521 8.500 2012-04-25
72 2012-03-29 5,473 -10,000 0.00 2,363,298,277 51,720 9.450 2012-03-27
73 2012-03-16 15,473 -261 0.00 2,363,298,277 153,956 9.950 2012-03-14
74 2012-02-14 15,734 -20,000 0.00 2,351,217,905 147,585 9.380 2012-02-10
75 2011-10-25 35,734 -1,000 0.00 2,337,144,905 241,562 6.760 2011-10-21
76 2011-10-20 36,734 1,000 0.00 2,337,144,905 233,261 6.350 2011-10-18
77 2011-10-03 35,734 -1,000 0.00 2,337,144,905 205,113 5.740 2011-09-28
78 2011-09-27 36,734 1,000 0.00 2,337,142,905 204,608 5.570 2011-09-23
79 2011-09-26 35,734 -1,000 0.00 2,337,142,905 194,750 5.450 2011-09-22
80 2011-09-22 36,734 1,000 0.00 2,337,142,905 221,139 6.020 2011-09-20
81 2011-09-21 35,734 -3,000 0.00 2,337,142,905 209,044 5.850 2011-09-19
82 2011-09-20 38,734 -2,000 0.00 2,337,142,905 270,363 6.980 2011-09-16
83 2011-09-19 40,734 5,000 0.00 2,337,142,905 296,951 7.290 2011-09-15
84 2011-06-07 35,734 20,000 0.00 2,312,808,905 333,398 9.330 2011-06-02
85 2011-05-12 15,734 -100,000 0.00 2,310,708,905 146,326 9.300 2011-05-09
86 2011-05-11 115,734 -110,000 0.01 2,310,708,905 1,067,067 9.220 2011-05-06
87 2011-02-01 225,734 10,000 0.01 2,223,368,905 1,805,872 8.000 2011-01-28
88 2010-11-19 215,734 -392 0.01 2,124,563,905 1,527,397 7.080 2010-11-17
89 2010-11-17 216,126 -5,522 0.01 2,124,563,905 1,612,300 7.460 2010-11-15
90 2010-11-08 221,648 -65 0.01 2,124,563,905 1,564,835 7.060 2010-11-04
91 2010-09-30 221,713 -5,261 0.01 2,053,673,905 1,401,226 6.320 2010-09-28
92 2010-09-20 226,974 -2,000 0.01 2,053,673,905 1,352,765 5.960 2010-09-16
93 2010-09-13 228,974 2,000 0.01 2,053,673,905 1,318,890 5.760 2010-09-09
94 2010-09-09 226,974 -2,000 0.01 2,053,673,905 1,284,673 5.660 2010-09-07
95 2010-09-07 228,974 2,000 0.01 2,053,673,905 1,176,926 5.140 2010-09-03
96 2010-08-03 226,974 -1,000 0.01 2,036,673,905 1,232,469 5.430 2010-07-30
97 2010-07-19 227,974 -13,028 0.01 2,036,673,905 1,162,667 5.100 2010-07-15
98 2010-07-06 241,002 -2,000 0.01 2,036,673,905 1,137,529 4.720 2010-07-02
99 2010-07-02 243,002 3,000 0.01 2,036,673,905 1,081,359 4.450 2010-06-29
100 2010-06-21 240,002 -100,000 0.01 2,036,673,905 1,372,811 5.720 2010-06-17
101 2010-06-14 340,002 -2,000 0.02 2,036,673,905 1,839,411 5.410 2010-06-10
102 2010-06-10 342,002 2,000 0.02 2,036,673,905 1,645,030 4.810 2010-06-08
103 2010-05-20 340,002 200,000 0.02 2,026,673,905 1,485,809 4.370 2010-05-18
104 2010-05-19 140,002 -2,000 0.01 2,026,673,905 659,409 4.710 2010-05-17
105 2010-05-17 142,002 2,000 0.01 2,026,673,905 680,190 4.790 2010-05-13
106 2010-05-13 140,002 -2,000 0.01 2,026,673,905 714,010 5.100 2010-05-11
107 2010-05-12 142,002 2,000 0.01 2,026,673,905 691,550 4.870 2010-05-10
108 2010-04-22 140,002 -150,000 0.01 2,026,673,905 742,011 5.300 2010-04-20
109 2010-04-20 290,002 100,000 0.01 2,026,673,905 1,653,011 5.700 2010-04-16
110 2010-03-22 190,002 -101,044 0.01 2,026,673,905 1,046,911 5.510 2010-03-18
111 2010-03-18 291,046 -50,000 0.01 2,026,673,905 1,437,767 4.940 2010-03-16
112 2010-03-17 341,046 33,000 0.02 2,026,673,905 1,694,999 4.970 2010-03-15
113 2010-03-16 308,046 -133,000 0.02 2,026,673,905 1,487,862 4.830 2010-03-12
114 2010-03-15 441,046 50,000 0.02 2,026,673,905 2,139,073 4.850 2010-03-11
115 2010-03-12 391,046 43,000 0.02 2,026,673,905 1,884,842 4.820 2010-03-10
116 2010-03-11 348,046 147,000 0.02 2,026,673,905 1,628,855 4.680 2010-03-09
117 2010-02-17 201,046 -10,000 0.01 2,026,673,905 826,299 4.110 2010-02-11
118 2010-01-28 211,046 50,000 0.01 2,026,673,905 778,760 3.690 2010-01-26
119 2010-01-27 161,046 10,000 0.01 2,026,673,905 636,132 3.950 2010-01-25
120 2010-01-15 151,046 10,000 0.01 2,026,673,905 711,427 4.710 2010-01-13
121 2010-01-13 141,046 -6,000 0.01 2,026,673,905 674,200 4.780 2010-01-11
122 2010-01-08 147,046 6,000 0.01 2,026,673,905 710,232 4.830 2010-01-06
123 2010-01-06 141,046 100,000 0.01 2,026,673,905 715,103 5.070 2010-01-04
124 2009-12-28 41,046 -105,000 0.00 2,026,673,905 200,304 4.880 2009-12-22
125 2009-12-23 146,046 -95,000 0.01 2,026,673,905 652,826 4.470 2009-12-21
126 2009-12-17 241,046 -12,000 0.01 2,026,673,905 1,178,715 4.890 2009-12-15
127 2009-12-15 253,046 12,000 0.01 2,026,673,905 1,131,116 4.470 2009-12-11
128 2009-12-02 241,046 -261 0.01 2,026,673,905 1,038,908 4.310 2009-11-30
129 2009-11-25 241,307 200,000 0.01 2,026,673,905 801,139 3.320 2009-11-23
130 2009-11-24 41,307 -120,000 0.00 2,026,673,905 127,226 3.080 2009-11-20
131 2009-11-16 161,307 -207,000 0.01 2,026,673,905 559,735 3.470 2009-11-12
132 2009-11-10 368,307 -4,000 0.02 2,026,673,905 1,244,878 3.380 2009-11-06
133 2009-11-04 372,307 -10,000 0.02 2,026,673,905 1,083,413 2.910 2009-11-02
134 2009-11-03 382,307 -26,000 0.02 2,026,673,905 1,101,044 2.880 2009-10-30
135 2009-10-15 408,307 -5,000 0.02 2,026,673,905 796,199 1.950 2009-10-13
136 2009-08-05 413,307 120,000 0.02 2,026,673,905 710,888 1.720 2009-08-03
137 2009-07-30 293,307 -6,000 0.01 2,026,673,905 431,161 1.470 2009-07-28
138 2009-07-14 299,307 -10,000 0.01 2,026,673,905 362,161 1.210 2009-07-10
139 2009-06-24 309,307 -20,000 0.02 2,026,673,905 343,331 1.110 2009-06-22
140 2009-06-18 329,307 20,000 0.02 2,026,673,905 358,945 1.090 2009-06-16
141 2009-06-01 309,307 -37,833 0.02 2,026,673,905 355,703 1.150 2009-05-27
142 2009-05-29 347,140 -30,000 0.02 2,026,673,905 402,682 1.160 2009-05-26
143 2009-05-27 377,140 30,000 0.02 2,026,673,905 422,397 1.120 2009-05-25
144 2009-05-25 347,140 -26,000 0.02 2,026,673,905 413,097 1.190 2009-05-21
145 2009-05-22 373,140 -80,000 0.02 2,026,673,905 444,037 1.190 2009-05-20
146 2009-04-28 453,140 70,000 0.02 2,026,673,905 407,826 0.900 2009-04-24
147 2009-02-09 383,140 10,000 0.02 1,951,673,905 356,320 0.930 2009-02-05
148 2009-02-06 373,140 26,000 0.02 1,951,673,905 350,752 0.940 2009-02-04
149 2009-01-20 347,140 -26,000 0.02 1,951,673,905 392,268 1.130 2009-01-16
150 2009-01-09 373,140 -50,000 0.02 1,951,673,905 373,140 1.000 2009-01-07
151 2009-01-07 423,140 -76,000 0.02 1,951,673,905 448,528 1.060 2009-01-05
152 2008-12-17 499,140 50,000 0.03 1,951,673,905 439,243 0.880 2008-12-15
153 2008-12-08 449,140 6,000 0.02 1,951,673,905 350,329 0.780 2008-12-04
154 2008-10-20 443,140 -36,000 0.02 1,953,486,905 283,610 0.640 2008-10-16
155 2008-10-16 479,140 -121,000 0.02 1,953,486,905 335,398 0.700 2008-10-14
156 2008-10-10 600,140 -50,000 0.03 1,953,486,905 414,097 0.690 2008-10-08
157 2008-10-02 650,140 50,000 0.03 1,953,486,905 513,611 0.790 2008-09-29
158 2008-09-04 600,140 -20,000 0.03 1,953,767,905 588,137 0.980 2008-09-02
159 2008-07-30 620,140 10,000 0.03 1,953,767,905 768,974 1.240 2008-07-28
160 2008-03-12 610,140 -522 0.03 1,953,767,905 841,993 1.380 2008-03-10
161 2008-01-16 610,662 30,000 0.03 1,859,323,461 940,419 1.540 2008-01-14
162 2007-12-20 580,662 -10,000 0.03 1,859,323,461 888,413 1.530 2007-12-18
163 2007-11-14 590,662 -84,000 0.03 1,859,323,461 1,175,417 1.990 2007-11-12
164 2007-11-02 674,662 -20,000 0.04 1,859,323,461 1,430,283 2.120 2007-10-31
165 2007-10-26 694,662 5,000 0.04 1,859,323,461 1,361,538 1.960 2007-10-24
166 2007-10-23 689,662 -40,000 0.04 1,859,323,461 1,331,048 1.930 2007-10-18
167 2007-10-15 729,662 20,000 0.04 1,859,323,461 1,481,214 2.030 2007-10-11
168 2007-10-02 709,662 -20,000 0.04 1,859,323,461 1,511,580 2.130 2007-09-27
169 2007-09-21 729,662 -10,000 0.04 1,859,323,461 1,751,189 2.400 2007-09-19
170 2007-09-06 739,662 -65 0.04 1,859,323,461 1,560,687 2.110 2007-09-04
171 2007-09-03 739,727 -10,000 0.04 1,859,323,461 1,568,221 2.120 2007-08-30
172 2007-08-31 749,727 -10,000 0.04 1,859,323,461 1,574,427 2.100 2007-08-29
173 2007-08-30 759,727 10,000 0.04 1,859,323,461 1,686,594 2.220 2007-08-28
174 2007-08-28 749,727 20,000 0.04 1,859,323,461 1,521,946 2.030 2007-08-24
175 2007-08-23 729,727 -12,000 0.04 1,859,323,461 1,386,481 1.900 2007-08-21
176 2007-08-21 741,727 36,000 0.04 1,859,323,461 1,298,022 1.750 2007-08-17
177 2007-08-17 705,727 -10,000 0.04 1,859,323,461 1,404,397 1.990 2007-08-15
178 2007-08-15 715,727 -6,000 0.04 1,859,323,461 1,417,139 1.980 2007-08-13
179 2007-08-13 721,727 5,000 0.04 1,859,323,461 1,465,106 2.030 2007-08-09
180 2007-08-07 716,727 6,000 0.04 1,859,323,461 1,469,290 2.050 2007-08-03
181 2007-08-06 710,727 -50,000 0.04 1,859,323,461 1,513,849 2.130 2007-08-02
182 2007-08-03 760,727 -5,000 0.04 1,859,323,461 1,643,170 2.160 2007-08-01
183 2007-08-02 765,727 -122,611 0.04 1,859,323,461 1,738,200 2.270 2007-07-31
184 2007-07-31 888,338 -8,000 0.05 1,859,323,461 2,043,177 2.300 2007-07-27
185 2007-07-27 896,338 -5,000 0.05 1,854,623,461 2,142,248 2.390 2007-07-25
186 2007-07-26 901,338 40,000 0.05 1,854,623,461 2,208,278 2.450 2007-07-24
187 2007-07-24 861,338 -20,000 0.05 1,854,623,461 2,075,825 2.410 2007-07-20
188 2007-07-23 881,338 20,000 0.05 1,854,623,461 2,141,651 2.430 2007-07-19
189 2007-07-17 861,338 -5,000 0.05 1,854,623,461 2,067,211 2.400 2007-07-13
190 2007-07-13 866,338 20,000 0.05 1,854,623,461 2,148,518 2.480 2007-07-11
191 2007-07-12 846,338 -20,000 0.05 1,854,623,461 2,115,845 2.500 2007-07-10
192 2007-07-11 866,338 20,000 0.05 1,854,623,461 2,174,508 2.510 2007-07-09
193 2007-07-04 846,338 -20,000 0.05 1,854,623,461 2,115,845 2.500 2007-06-29
194 2007-06-29 866,338 11,000 0.05 1,852,323,461 2,217,825 2.560 2007-06-27
195 2007-06-28 855,338 14,000 0.05 1,852,323,461 2,155,452 2.520 2007-06-26

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