Shanghai Haohai Biological Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06826  2015-04-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 28.06 2025-11-11
2 2025-11-12 27.90 2025-11-10
3 2024-07-19 1,120 320 0.00 41,438,040 36,232 32.35 2024-07-17
4 2024-06-06 800 -320 0.00 29,598,600 24,629 30.79 2024-06-04
5 2017-10-03 1,120 -1,400 0.00 56,063,420 27,920 24.93 2017-09-28
6 2016-09-13 2,520 -980 0.00 56,063,420 70,469 27.96 2016-09-09
7 2016-08-17 3,500 980 0.01 56,063,420 85,376 24.39 2016-08-15
8 2015-11-09 2,520 -700 0.00 56,063,420 81,179 32.21 2015-11-05
9 2015-07-29 3,220 -980 0.01 56,063,420 116,265 36.11 2015-07-27
10 2015-07-28 4,200 -420 0.01 56,063,420 156,748 37.32 2015-07-24
11 2015-07-27 4,620 -8,120 0.01 56,063,420 167,147 36.18 2015-07-23
12 2015-07-15 12,740 -700 0.02 56,063,420 445,900 35.00 2015-07-13
13 2015-06-12 13,440 -11,620 0.02 56,063,420 522,722 38.89 2015-06-10
14 2015-06-09 25,060 -34,020 0.04 56,063,420 1,016,709 40.57 2015-06-05
15 2015-06-05 59,080 -1,680 0.11 56,063,420 2,405,383 40.71 2015-06-03
16 2015-06-04 60,760 -9,660 0.11 56,063,420 2,480,284 40.82 2015-06-02
17 2015-06-01 70,420 -5,600 0.13 56,063,420 2,917,430 41.43 2015-05-28
18 2015-05-29 76,020 -1,820 0.14 56,063,420 3,236,247 42.57 2015-05-27
19 2015-05-27 77,840 -140 0.14 56,063,420 3,280,411 42.14 2015-05-22
20 2015-05-21 77,980 -420 0.14 56,000,000 3,180,492 40.79 2015-05-19
21 2015-05-11 78,400 -6,020 0.14 56,000,000 3,133,178 39.96 2015-05-07
22 2015-05-06 84,420 -1,120 0.15 56,000,000 3,455,226 40.93 2015-05-04
23 2015-05-05 85,540 0.15 56,000,000 3,568,216 41.71 2015-04-30

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