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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2019-06-21 2,207 -2,000 0.00 2,803,365,278 46,457 21.05 2019-06-19
5 2019-04-29 4,207 1,000 0.00 2,803,291,278 89,399 21.25 2019-04-25
6 2019-04-26 3,207 1,000 0.00 2,803,291,278 71,195 22.20 2019-04-24
7 2017-03-10 2,207 -261 0.00 2,792,076,768 33,326 15.10 2017-03-08
8 2012-06-28 2,468 -52 0.00 2,384,851,277 22,755 9.220 2012-06-26
9 2012-02-22 2,520 -5,000 0.00 2,351,217,905 24,822 9.850 2012-02-20
10 2012-02-17 7,520 -5,000 0.00 2,351,217,905 69,334 9.220 2012-02-15
11 2012-02-14 12,520 -10,000 0.00 2,351,217,905 117,438 9.380 2012-02-10
12 2012-01-09 22,520 20,000 0.00 2,346,700,905 166,648 7.400 2012-01-05
13 2011-08-30 2,520 -20,000 0.00 2,336,868,905 22,756 9.030 2011-08-26
14 2011-07-15 22,520 5,000 0.00 2,336,808,905 214,165 9.510 2011-07-13
15 2011-07-13 17,520 -10,000 0.00 2,336,808,905 169,769 9.690 2011-07-11
16 2011-07-06 27,520 10,000 0.00 2,336,808,905 272,723 9.910 2011-07-04
17 2011-06-14 17,520 15,000 0.00 2,312,808,905 155,928 8.900 2011-06-10
18 2011-04-06 2,520 -10,000 0.00 2,255,368,905 23,890 9.480 2011-04-01
19 2011-03-01 12,520 10,000 0.00 2,223,368,905 91,521 7.310 2011-02-25
20 2010-07-27 2,520 -130 0.00 2,036,673,905 13,104 5.200 2010-07-23
21 2010-07-19 2,650 -5,000 0.00 2,036,673,905 13,515 5.100 2010-07-15
22 2010-07-05 7,650 5,000 0.00 2,036,673,905 36,950 4.830 2010-06-30
23 2010-04-27 2,650 -40,000 0.00 2,026,673,905 14,416 5.440 2010-04-23
24 2010-04-26 42,650 40,000 0.00 2,026,673,905 233,296 5.470 2010-04-22
25 2010-04-13 2,650 -8,000 0.00 2,026,673,905 15,847 5.980 2010-04-09
26 2010-04-09 10,650 3,000 0.00 2,026,673,905 62,942 5.910 2010-04-07
27 2010-04-07 7,650 5,000 0.00 2,026,673,905 41,846 5.470 2010-03-31
28 2010-03-30 2,650 -5,000 0.00 2,026,673,905 15,317 5.780 2010-03-26
29 2010-03-23 7,650 5,000 0.00 2,026,673,905 44,370 5.800 2010-03-19
30 2010-03-02 2,650 -7,000 0.00 2,026,673,905 11,395 4.300 2010-02-26
31 2010-02-18 9,650 3,000 0.00 2,026,673,905 41,013 4.250 2010-02-12
32 2010-02-17 6,650 4,000 0.00 2,026,673,905 27,332 4.110 2010-02-11
33 2010-01-29 2,650 -4,831 0.00 2,026,673,905 9,090 3.430 2010-01-27
34 2009-12-04 7,481 -50,000 0.00 2,026,673,905 34,637 4.630 2009-12-02
35 2009-12-03 57,481 50,000 0.00 2,026,673,905 271,310 4.720 2009-12-01
36 2009-12-02 7,481 -50,000 0.00 2,026,673,905 32,243 4.310 2009-11-30
37 2009-12-01 57,481 50,000 0.00 2,026,673,905 224,751 3.910 2009-11-27
38 2009-11-09 7,481 -23,000 0.00 2,026,673,905 23,116 3.090 2009-11-05
39 2009-11-03 30,481 -77,000 0.00 2,026,673,905 87,785 2.880 2009-10-30
40 2009-10-30 107,481 50,000 0.01 2,026,673,905 300,947 2.800 2009-10-28
41 2009-08-25 57,481 -20,000 0.00 2,026,673,905 90,245 1.570 2009-08-21
42 2009-07-16 77,481 -100,000 0.00 2,026,673,905 91,428 1.180 2009-07-14
43 2009-06-16 177,481 -30,000 0.01 2,026,673,905 211,202 1.190 2009-06-12
44 2009-06-15 207,481 -10,000 0.01 2,026,673,905 246,902 1.190 2009-06-11
45 2009-06-09 217,481 10,000 0.01 2,026,673,905 276,201 1.270 2009-06-05
46 2009-05-26 207,481 -100,000 0.01 2,026,673,905 240,678 1.160 2009-05-22
47 2009-05-21 307,481 30,000 0.02 2,026,673,905 322,855 1.050 2009-05-19
48 2009-04-22 277,481 -20,000 0.01 2,026,673,905 252,508 0.910 2009-04-20
49 2009-04-20 297,481 20,000 0.01 2,026,673,905 288,557 0.970 2009-04-16
50 2009-03-30 277,481 -590,000 0.01 2,026,673,905 230,309 0.830 2009-03-26
51 2009-03-27 867,481 -10,000 0.04 2,026,673,905 720,009 0.830 2009-03-25
52 2009-03-02 877,481 50,000 0.04 1,951,673,905 631,786 0.720 2009-02-26
53 2009-01-30 827,481 50,000 0.04 1,951,673,905 827,481 1.000 2009-01-23
54 2009-01-14 777,481 -50,000 0.04 1,951,673,905 808,580 1.040 2009-01-12
55 2009-01-09 827,481 50,000 0.04 1,951,673,905 827,481 1.000 2009-01-07
56 2008-09-23 777,481 50,000 0.04 1,953,767,905 544,237 0.700 2008-09-19
57 2008-07-14 727,481 -50,000 0.04 1,953,767,905 1,033,023 1.420 2008-07-10
58 2008-06-18 777,481 -40,522 0.04 1,953,767,905 1,166,222 1.500 2008-06-16
59 2008-06-16 818,003 -31,827 0.04 1,953,767,905 1,284,265 1.570 2008-06-12
60 2008-06-03 849,830 20,000 0.04 1,953,767,905 1,317,237 1.550 2008-05-30
61 2007-12-17 829,830 -261 0.04 1,859,323,461 1,352,623 1.630 2007-12-13
62 2007-10-25 830,091 -29,000 0.04 1,859,323,461 1,643,580 1.980 2007-10-23
63 2007-10-15 859,091 -21,000 0.05 1,859,323,461 1,743,955 2.030 2007-10-11
64 2007-09-06 880,091 -40,000 0.05 1,859,323,461 1,856,992 2.110 2007-09-04
65 2007-08-31 920,091 -100,000 0.05 1,859,323,461 1,932,191 2.100 2007-08-29
66 2007-08-21 1,020,091 -50,000 0.05 1,859,323,461 1,785,159 1.750 2007-08-17
67 2007-08-20 1,070,091 -300,000 0.06 1,859,323,461 1,968,967 1.840 2007-08-16
68 2007-08-10 1,370,091 -20,000 0.07 1,859,323,461 2,726,481 1.990 2007-08-08
69 2007-08-08 1,390,091 300,000 0.07 1,859,323,461 2,724,578 1.960 2007-08-06
70 2007-08-02 1,090,091 100,000 0.06 1,859,323,461 2,474,507 2.270 2007-07-31
71 2007-07-30 990,091 -16,000 0.05 1,854,623,461 2,376,218 2.400 2007-07-26
72 2007-07-24 1,006,091 -261 0.05 1,854,623,461 2,424,679 2.410 2007-07-20
73 2007-07-04 1,006,352 -100,000 0.05 1,854,623,461 2,515,880 2.500 2007-06-29

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