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

HOORAY SECURITIES LIMITED 好盈證券有限公司

CCASSID: B01227

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 2020-11-24 3,000 3,000 0.00 2,816,995,978 115,500 38.50 2020-11-20
5 2012-09-18 0 -391 0.00 2,437,629,277 0 9.030 2012-09-14
6 2010-11-16 391 -5,000 0.00 2,124,563,905 3,003 7.680 2010-11-12
7 2010-11-05 5,391 5,000 0.00 2,124,563,905 38,168 7.080 2010-11-03
8 2009-10-29 391 -20,000 0.00 2,026,673,905 1,044 2.670 2009-10-27
9 2009-10-28 20,391 20,000 0.00 2,026,673,905 48,734 2.390 2009-10-23

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