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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2012-12-18 0 -52 0.00 2,441,279,277 0 11.70 2012-12-14
5 2011-07-08 52 -196 0.00 2,336,808,905 523 10.06 2011-07-06
6 2009-10-15 248 -4,000 0.00 2,026,673,905 484 1.950 2009-10-13
7 2009-07-30 4,248 -2,000 0.00 2,026,673,905 6,245 1.470 2009-07-28
8 2009-06-24 6,248 2,000 0.00 2,026,673,905 6,935 1.110 2009-06-22
9 2009-05-22 4,248 -4,000 0.00 2,026,673,905 5,055 1.190 2009-05-20
10 2009-05-19 8,248 4,000 0.00 2,026,673,905 7,836 0.950 2009-05-15
11 2009-02-23 4,248 4,000 0.00 1,951,673,905 3,483 0.820 2009-02-19
12 2008-12-04 248 -10,000 0.00 1,951,673,905 216 0.870 2008-12-02
13 2008-10-22 10,248 10,000 0.00 1,953,486,905 6,456 0.630 2008-10-20
14 2008-01-24 248 -30,000 0.00 1,859,323,461 305 1.230 2008-01-22

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