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 |
CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASSID: B01756
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 | 2017-08-14 | 0 | -26 | 0.00 | 2,798,312,607 | 0 | 21.45 | 2017-08-10 |
| 5 | 2014-07-04 | 26 | -3,000 | 0.00 | 2,679,919,643 | 541 | 20.80 | 2014-07-02 |
| 6 | 2014-04-07 | 3,026 | 3,000 | 0.00 | 2,634,015,211 | 58,886 | 19.46 | 2014-04-03 |
| 7 | 2010-11-29 | 26 | -116 | 0.00 | 2,124,563,905 | 186 | 7.170 | 2010-11-25 |
| 8 | 2010-11-25 | 142 | 116 | 0.00 | 2,124,563,905 | 1,005 | 7.080 | 2010-11-23 |
| 9 | 2009-12-02 | 26 | -2,000 | 0.00 | 2,026,673,905 | 112 | 4.310 | 2009-11-30 |
| 10 | 2009-11-13 | 2,026 | -4,000 | 0.00 | 2,026,673,905 | 6,483 | 3.200 | 2009-11-11 |
| 11 | 2009-01-21 | 6,026 | -6,000 | 0.00 | 1,951,673,905 | 6,568 | 1.090 | 2009-01-19 |
| 12 | 2009-01-20 | 12,026 | 6,000 | 0.00 | 1,951,673,905 | 13,589 | 1.130 | 2009-01-16 |
| 13 | 2007-09-28 | 6,026 | -38,000 | 0.00 | 1,859,323,461 | 13,378 | 2.220 | 2007-09-25 |
| 14 | 2007-09-25 | 44,026 | -10,000 | 0.00 | 1,859,323,461 | 104,342 | 2.370 | 2007-09-21 |
| 15 | 2007-09-18 | 54,026 | 38,000 | 0.00 | 1,859,323,461 | 124,260 | 2.300 | 2007-09-14 |
| 16 | 2007-07-03 | 16,026 | 10,000 | 0.00 | 1,854,623,461 | 40,546 | 2.530 | 2007-06-28 |
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