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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-11-14 28.06 2025-11-12
2 2025-11-13 28.06 2025-11-11
3 2025-11-12 27.90 2025-11-10
4 2025-10-21 0 -5 0.00 38,529,240 0 26.90 2025-10-17
5 2025-09-19 5 -140 0.00 38,529,240 141 28.12 2025-09-17
6 2024-07-19 145 41 0.00 41,438,040 4,691 32.35 2024-07-17
7 2024-06-06 104 -42 0.00 29,598,600 3,202 30.79 2024-06-04
8 2021-07-27 146 -1 0.00 53,230,940 10,220 70.00 2021-07-23
9 2021-07-12 147 -119 0.00 54,350,940 12,149 82.64 2021-07-08
10 2021-07-09 266 126 0.00 54,350,940 23,161 87.07 2021-07-07
11 2021-05-21 140 -2,100 0.00 54,350,940 7,450 53.21 2021-05-18
12 2021-05-20 2,240 2,100 0.00 54,350,940 117,199 52.32 2021-05-17
13 2020-10-07 140 -2,100 0.00 55,169,240 5,065 36.18 2020-10-05
14 2020-08-11 2,240 700 0.00 55,169,240 115,360 51.50 2020-08-07
15 2020-08-07 1,540 1,400 0.00 55,169,240 86,405 56.11 2020-08-05
16 2020-08-05 140 140 0.00 55,169,240 6,145 43.89 2020-08-03
17 2019-11-01 0 -4,200 0.00 56,063,420 0 32.86 2019-10-30
18 2019-10-31 4,200 4,200 0.01 56,063,420 148,201 35.29 2019-10-29
19 2018-08-28 0 -840 0.00 56,063,420 0 41.39 2018-08-24
20 2018-05-25 840 -420 0.00 56,063,420 34,260 40.79 2018-05-23
21 2018-05-24 1,260 420 0.00 56,063,420 51,840 41.14 2018-05-21
22 2015-07-09 840 560 0.00 56,063,420 26,850 31.96 2015-07-07
23 2015-05-28 280 -280 0.00 56,063,420 11,700 41.79 2015-05-26
24 2015-05-14 560 -140 0.00 56,000,000 22,660 40.46 2015-05-12
25 2015-05-06 700 700 0.00 56,000,000 28,650 40.93 2015-05-04
26 2015-05-05 0 0.00 56,000,000 0 41.71 2015-04-30

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