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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2019-08-29 456 -2,000 0.00 2,806,977,778 8,482 18.60 2019-08-27
5 2019-08-28 2,456 2,000 0.00 2,806,977,778 44,257 18.02 2019-08-26
6 2019-08-13 456 -4,000 0.00 2,806,977,778 8,436 18.50 2019-08-09
7 2019-08-07 4,456 4,000 0.00 2,806,977,778 81,812 18.36 2019-08-05
8 2019-08-05 456 -4,000 0.00 2,806,977,778 8,755 19.20 2019-08-01
9 2019-08-02 4,456 4,000 0.00 2,806,977,778 82,614 18.54 2019-07-31
10 2019-07-31 456 -4,000 0.00 2,806,977,778 8,837 19.38 2019-07-29
11 2019-07-29 4,456 4,000 0.00 2,806,977,778 85,466 19.18 2019-07-25
12 2019-05-02 456 -4,000 0.00 2,803,309,278 9,986 21.90 2019-04-29
13 2019-04-29 4,456 4,000 0.00 2,803,291,278 94,690 21.25 2019-04-25
14 2017-04-11 456 -38,000 0.00 2,792,576,768 8,463 18.56 2017-04-07
15 2017-04-10 38,456 38,000 0.00 2,792,576,768 705,283 18.34 2017-04-06
16 2014-08-12 456 -2,000 0.00 2,681,843,643 10,511 23.05 2014-08-08
17 2014-07-11 2,456 -4,000 0.00 2,679,919,643 52,190 21.25 2014-07-09
18 2014-04-24 6,456 4,000 0.00 2,634,015,211 124,472 19.28 2014-04-22
19 2014-04-14 2,456 2,000 0.00 2,634,015,211 47,548 19.36 2014-04-10
20 2014-02-12 456 -53,000 0.00 2,579,665,615 10,579 23.20 2014-02-10
21 2014-02-11 53,456 53,000 0.00 2,579,665,615 1,218,797 22.80 2014-02-07
22 2013-04-10 456 -2,000 0.00 2,537,823,877 5,654 12.40 2013-04-08
23 2011-08-17 2,456 -1,000 0.00 2,336,868,905 21,736 8.850 2011-08-15
24 2011-07-27 3,456 -8,000 0.00 2,336,808,905 34,767 10.06 2011-07-25
25 2011-07-26 11,456 -5,000 0.00 2,336,808,905 112,040 9.780 2011-07-22
26 2011-07-25 16,456 -2,000 0.00 2,336,808,905 156,332 9.500 2011-07-21
27 2011-07-21 18,456 -1,000 0.00 2,336,808,905 166,104 9.000 2011-07-19
28 2011-07-11 19,456 -1,000 0.00 2,336,808,905 196,116 10.08 2011-07-07
29 2011-07-08 20,456 -5,000 0.00 2,336,808,905 205,787 10.06 2011-07-06
30 2011-07-06 25,456 -5,000 0.00 2,336,808,905 252,269 9.910 2011-07-04
31 2011-06-16 30,456 -5,000 0.00 2,312,808,905 269,536 8.850 2011-06-14
32 2011-06-15 35,456 -1,000 0.00 2,312,808,905 313,431 8.840 2011-06-13
33 2011-06-10 36,456 -8,000 0.00 2,312,808,905 349,613 9.590 2011-06-08
34 2011-06-08 44,456 -1,000 0.00 2,312,808,905 414,774 9.330 2011-06-03
35 2011-06-03 45,456 -2,000 0.00 2,312,808,905 425,468 9.360 2011-06-01
36 2011-05-30 47,456 -4,000 0.00 2,310,708,905 450,357 9.490 2011-05-26
37 2011-05-27 51,456 -2,000 0.00 2,310,708,905 488,317 9.490 2011-05-25
38 2011-05-13 53,456 -2,000 0.00 2,310,708,905 518,523 9.700 2011-05-11
39 2011-04-29 55,456 -2,000 0.00 2,255,368,905 539,032 9.720 2011-04-27
40 2011-04-14 57,456 9,000 0.00 2,255,368,905 574,560 10.00 2011-04-12
41 2011-04-12 48,456 -8,000 0.00 2,255,368,905 479,230 9.890 2011-04-08
42 2011-02-25 56,456 -3,000 0.00 2,223,368,905 422,855 7.490 2011-02-23
43 2011-02-08 59,456 -2,000 0.00 2,223,368,905 495,863 8.340 2011-02-01
44 2011-01-31 61,456 6,000 0.00 2,223,368,905 476,899 7.760 2011-01-27
45 2011-01-26 55,456 2,000 0.00 2,220,843,905 450,857 8.130 2011-01-24
46 2011-01-18 53,456 -7,000 0.00 2,220,843,905 478,431 8.950 2011-01-14
47 2011-01-17 60,456 4,000 0.00 2,220,843,905 531,408 8.790 2011-01-13
48 2011-01-11 56,456 -6,000 0.00 2,220,843,905 491,167 8.700 2011-01-07
49 2011-01-07 62,456 7,000 0.00 2,220,843,905 557,732 8.930 2011-01-05
50 2011-01-06 55,456 6,000 0.00 2,220,843,905 515,741 9.300 2011-01-04
51 2011-01-04 49,456 -5,000 0.00 2,220,843,905 438,180 8.860 2010-12-30
52 2011-01-03 54,456 -7,000 0.00 2,220,843,905 477,035 8.760 2010-12-29
53 2010-12-29 61,456 2,000 0.00 2,140,083,905 538,355 8.760 2010-12-23
54 2010-12-23 59,456 1,000 0.00 2,140,083,905 500,620 8.420 2010-12-21
55 2010-12-22 58,456 2,000 0.00 2,140,083,905 479,339 8.200 2010-12-20
56 2010-12-21 56,456 -7,000 0.00 2,140,083,905 476,489 8.440 2010-12-17
57 2010-12-14 63,456 2,000 0.00 2,140,083,905 473,382 7.460 2010-12-10
58 2010-12-07 61,456 6,000 0.00 2,140,083,905 456,618 7.430 2010-12-03
59 2010-12-03 55,456 7,000 0.00 2,140,083,905 402,611 7.260 2010-12-01
60 2010-11-22 48,456 2,000 0.00 2,124,563,905 345,491 7.130 2010-11-18
61 2010-11-19 46,456 7,000 0.00 2,124,563,905 328,908 7.080 2010-11-17
62 2010-11-18 39,456 6,000 0.00 2,124,563,905 280,532 7.110 2010-11-16
63 2010-11-17 33,456 -2,000 0.00 2,124,563,905 249,582 7.460 2010-11-15
64 2010-11-12 35,456 -6,000 0.00 2,124,563,905 265,920 7.500 2010-11-10
65 2010-11-11 41,456 1,000 0.00 2,124,563,905 304,702 7.350 2010-11-09
66 2010-11-10 40,456 1,000 0.00 2,124,563,905 299,374 7.400 2010-11-08
67 2010-11-09 39,456 1,000 0.00 2,124,563,905 286,845 7.270 2010-11-05
68 2010-11-02 38,456 1,000 0.00 2,124,563,905 275,730 7.170 2010-10-29
69 2010-10-12 37,456 -11,000 0.00 2,053,673,905 243,464 6.500 2010-10-08
70 2010-10-08 48,456 11,000 0.00 2,053,673,905 331,439 6.840 2010-10-06
71 2010-08-27 37,456 -1,000 0.00 2,036,673,905 199,640 5.330 2010-08-25
72 2010-08-20 38,456 -11,000 0.00 2,036,673,905 209,970 5.460 2010-08-18
73 2010-08-04 49,456 -10,000 0.00 2,036,673,905 268,052 5.420 2010-08-02
74 2010-07-21 59,456 -16,000 0.00 2,036,673,905 296,091 4.980 2010-07-19
75 2010-07-19 75,456 -8,000 0.00 2,036,673,905 384,826 5.100 2010-07-15
76 2010-07-14 83,456 21,000 0.00 2,036,673,905 434,806 5.210 2010-07-12
77 2010-07-02 62,456 -15,000 0.00 2,036,673,905 277,929 4.450 2010-06-29
78 2010-06-22 77,456 8,000 0.00 2,036,673,905 408,193 5.270 2010-06-18
79 2010-06-17 69,456 15,000 0.00 2,036,673,905 375,757 5.410 2010-06-14
80 2010-06-15 54,456 -4,000 0.00 2,036,673,905 295,696 5.430 2010-06-11
81 2010-06-11 58,456 -8,000 0.00 2,036,673,905 305,140 5.220 2010-06-09
82 2010-06-08 66,456 18,000 0.00 2,036,673,905 320,318 4.820 2010-06-04
83 2010-06-03 48,456 8,000 0.00 2,036,673,905 213,691 4.410 2010-06-01
84 2010-06-02 40,456 4,000 0.00 2,036,673,905 182,457 4.510 2010-05-31
85 2010-05-28 36,456 -4,000 0.00 2,026,673,905 139,991 3.840 2010-05-26
86 2010-05-19 40,456 -8,000 0.00 2,026,673,905 190,548 4.710 2010-05-17
87 2010-05-18 48,456 -18,000 0.00 2,026,673,905 233,073 4.810 2010-05-14
88 2010-05-13 66,456 16,000 0.00 2,026,673,905 338,926 5.100 2010-05-11
89 2010-05-11 50,456 -3,000 0.00 2,026,673,905 241,684 4.790 2010-05-07
90 2010-05-10 53,456 -1,000 0.00 2,026,673,905 261,934 4.900 2010-05-06
91 2010-05-07 54,456 2,000 0.00 2,026,673,905 269,013 4.940 2010-05-05
92 2010-05-03 52,456 -25,000 0.00 2,026,673,905 270,148 5.150 2010-04-29
93 2010-04-30 77,456 -45,000 0.00 2,026,673,905 406,644 5.250 2010-04-28
94 2010-04-23 122,456 -4,000 0.01 2,026,673,905 649,017 5.300 2010-04-21
95 2010-04-22 126,456 -12,000 0.01 2,026,673,905 670,217 5.300 2010-04-20
96 2010-04-20 138,456 48,000 0.01 2,026,673,905 789,199 5.700 2010-04-16
97 2010-04-08 90,456 -15,000 0.00 2,026,673,905 500,222 5.530 2010-04-01
98 2010-04-07 105,456 15,000 0.01 2,026,673,905 576,844 5.470 2010-03-31
99 2010-04-01 90,456 -26,000 0.00 2,026,673,905 508,363 5.620 2010-03-30
100 2010-03-24 116,456 2,000 0.01 2,026,673,905 669,622 5.750 2010-03-22
101 2010-03-23 114,456 14,000 0.01 2,026,673,905 663,845 5.800 2010-03-19
102 2010-03-19 100,456 -2,000 0.00 2,026,673,905 521,367 5.190 2010-03-17
103 2010-02-26 102,456 4,000 0.01 2,026,673,905 436,463 4.260 2010-02-24
104 2010-02-11 98,456 2,000 0.00 2,026,673,905 359,364 3.650 2010-02-09
105 2010-02-10 96,456 -1,000 0.00 2,026,673,905 347,242 3.600 2010-02-08
106 2010-02-09 97,456 -45,000 0.00 2,026,673,905 351,816 3.610 2010-02-05
107 2010-02-08 142,456 1,000 0.01 2,026,673,905 532,785 3.740 2010-02-04
108 2010-02-05 141,456 24,000 0.01 2,026,673,905 546,020 3.860 2010-02-03
109 2010-02-02 117,456 -25,000 0.01 2,026,673,905 440,460 3.750 2010-01-29
110 2010-02-01 142,456 -5,000 0.01 2,026,673,905 555,578 3.900 2010-01-28
111 2010-01-28 147,456 -2,000 0.01 2,026,673,905 544,113 3.690 2010-01-26
112 2010-01-27 149,456 -5,000 0.01 2,026,673,905 590,351 3.950 2010-01-25
113 2010-01-26 154,456 -8,000 0.01 2,026,673,905 657,983 4.260 2010-01-22
114 2010-01-25 162,456 2,000 0.01 2,026,673,905 679,066 4.180 2010-01-21
115 2010-01-22 160,456 4,000 0.01 2,026,673,905 720,447 4.490 2010-01-20
116 2010-01-21 156,456 -45,000 0.01 2,026,673,905 722,827 4.620 2010-01-19
117 2010-01-20 201,456 2,000 0.01 2,026,673,905 916,625 4.550 2010-01-18
118 2010-01-14 199,456 2,000 0.01 2,026,673,905 961,378 4.820 2010-01-12
119 2010-01-13 197,456 2,000 0.01 2,026,673,905 943,840 4.780 2010-01-11
120 2010-01-12 195,456 -50,000 0.01 2,026,673,905 975,325 4.990 2010-01-08
121 2010-01-11 245,456 20,000 0.01 2,026,673,905 1,178,189 4.800 2010-01-07
122 2010-01-08 225,456 32,000 0.01 2,026,673,905 1,088,952 4.830 2010-01-06
123 2010-01-06 193,456 -1,000 0.01 2,026,673,905 980,822 5.070 2010-01-04
124 2009-12-30 194,456 -2,000 0.01 2,026,673,905 1,009,227 5.190 2009-12-28
125 2009-12-29 196,456 90,000 0.01 2,026,673,905 994,067 5.060 2009-12-23
126 2009-12-28 106,456 -4,000 0.01 2,026,673,905 519,505 4.880 2009-12-22
127 2009-12-18 110,456 1,000 0.01 2,026,673,905 558,907 5.060 2009-12-16
128 2009-12-17 109,456 2,000 0.01 2,026,673,905 535,240 4.890 2009-12-15
129 2009-12-15 107,456 4,000 0.01 2,026,673,905 480,328 4.470 2009-12-11
130 2009-12-10 103,456 2,000 0.01 2,026,673,905 475,898 4.600 2009-12-08
131 2009-12-08 101,456 1,000 0.01 2,026,673,905 464,668 4.580 2009-12-04
132 2009-11-25 100,456 -9,000 0.00 2,026,673,905 333,514 3.320 2009-11-23
133 2009-11-20 109,456 20,000 0.01 2,026,673,905 348,070 3.180 2009-11-18
134 2009-11-11 89,456 6,000 0.00 2,026,673,905 289,837 3.240 2009-11-09
135 2009-11-03 83,456 2,000 0.00 2,026,673,905 240,353 2.880 2009-10-30
136 2009-11-02 81,456 -20,000 0.00 2,026,673,905 241,924 2.970 2009-10-29
137 2009-10-29 101,456 47,000 0.01 2,026,673,905 270,888 2.670 2009-10-27
138 2009-10-23 54,456 -261 0.00 2,026,673,905 127,972 2.350 2009-10-21
139 2009-10-22 54,717 -13,000 0.00 2,026,673,905 109,434 2.000 2009-10-20
140 2009-10-16 67,717 13,000 0.00 2,026,673,905 132,048 1.950 2009-10-14
141 2009-10-15 54,717 10,000 0.00 2,026,673,905 106,698 1.950 2009-10-13
142 2009-10-12 44,717 1,000 0.00 2,026,673,905 77,808 1.740 2009-10-08
143 2009-10-02 43,717 1,000 0.00 2,026,673,905 73,007 1.670 2009-09-29
144 2009-09-29 42,717 -15,000 0.00 2,026,673,905 68,347 1.600 2009-09-25
145 2009-09-22 57,717 15,000 0.00 2,026,673,905 96,965 1.680 2009-09-18
146 2009-08-19 42,717 1,000 0.00 2,026,673,905 66,211 1.550 2009-08-17
147 2009-08-17 41,717 -20,000 0.00 2,026,673,905 65,913 1.580 2009-08-13
148 2009-08-06 61,717 -30,000 0.00 2,026,673,905 111,708 1.810 2009-08-04
149 2009-07-27 91,717 20,000 0.00 2,026,673,905 115,563 1.260 2009-07-23
150 2009-07-08 71,717 -3,000 0.00 2,026,673,905 78,889 1.100 2009-07-06
151 2009-06-30 74,717 -5,000 0.00 2,026,673,905 83,683 1.120 2009-06-26
152 2009-06-25 79,717 3,000 0.00 2,026,673,905 85,297 1.070 2009-06-23
153 2009-06-03 76,717 -10,000 0.00 2,026,673,905 90,526 1.180 2009-06-01
154 2009-06-02 86,717 10,000 0.00 2,026,673,905 102,326 1.180 2009-05-29
155 2009-05-27 76,717 15,000 0.00 2,026,673,905 85,923 1.120 2009-05-25
156 2009-05-20 61,717 -12,000 0.00 2,026,673,905 60,483 0.980 2009-05-18
157 2009-05-12 73,717 12,000 0.00 2,026,673,905 67,082 0.910 2009-05-08
158 2009-05-08 61,717 20,000 0.00 2,026,673,905 56,780 0.920 2009-05-06
159 2009-04-16 41,717 6,000 0.00 2,026,673,905 35,459 0.850 2009-04-14
160 2009-04-07 35,717 2,000 0.00 2,026,673,905 29,288 0.820 2009-04-03
161 2009-03-06 33,717 2,000 0.00 1,951,673,905 25,288 0.750 2009-03-04
162 2008-12-16 31,717 -1,000 0.00 1,951,673,905 30,765 0.970 2008-12-12
163 2008-11-05 32,717 1,000 0.00 1,951,673,905 17,667 0.540 2008-11-03
164 2008-09-24 31,717 8,000 0.00 1,953,767,905 26,325 0.830 2008-09-22
165 2008-08-13 23,717 -12,000 0.00 1,953,767,905 29,409 1.240 2008-08-11
166 2008-08-12 35,717 6,000 0.00 1,953,767,905 46,075 1.290 2008-08-08
167 2008-08-05 29,717 6,000 0.00 1,953,767,905 37,741 1.270 2008-08-01
168 2008-04-09 23,717 5,000 0.00 1,953,767,905 29,646 1.250 2008-04-07
169 2008-03-07 18,717 1,000 0.00 1,953,767,905 28,076 1.500 2008-03-05
170 2007-12-21 17,717 -20,000 0.00 1,859,323,461 27,639 1.560 2007-12-19
171 2007-12-17 37,717 -20,000 0.00 1,859,323,461 61,479 1.630 2007-12-13
172 2007-12-14 57,717 20,000 0.00 1,859,323,461 97,542 1.690 2007-12-12
173 2007-09-17 37,717 20,000 0.00 1,859,323,461 87,503 2.320 2007-09-13
174 2007-08-01 17,717 -20,000 0.00 1,859,323,461 40,395 2.280 2007-07-30
175 2007-07-30 37,717 20,000 0.00 1,854,623,461 90,521 2.400 2007-07-26
176 2007-07-16 17,717 -50,000 0.00 1,854,623,461 43,407 2.450 2007-07-12
177 2007-06-27 67,717 -2,000 0.00 1,852,323,461 169,293 2.500 2007-06-25
178 2007-06-26 69,717 0.00 1,852,323,461 174,990 2.510 2007-06-22

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