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

BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASSID: B01299

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 2010-12-07 0 -800 0.00 2,140,083,905 0 7.430 2010-12-03
5 2010-12-06 800 800 0.00 2,140,083,905 5,848 7.310 2010-12-02
6 2010-07-07 0 -4,000 0.00 2,036,673,905 0 4.800 2010-07-05
7 2010-07-06 4,000 4,000 0.00 2,036,673,905 18,880 4.720 2010-07-02
8 2010-04-28 0 -35,000 0.00 2,026,673,905 0 5.480 2010-04-26
9 2010-03-23 35,000 -1,000,000 0.00 2,026,673,905 203,000 5.800 2010-03-19
10 2010-03-22 1,035,000 1,000,000 0.05 2,026,673,905 5,702,850 5.510 2010-03-18
11 2008-03-26 35,000 -73,000 0.00 1,953,767,905 40,250 1.150 2008-03-20
12 2007-10-05 108,000 -47,000 0.01 1,859,323,461 223,560 2.070 2007-10-03
13 2007-08-28 155,000 120,000 0.01 1,859,323,461 314,650 2.030 2007-08-24

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