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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-04-30 0 -280 0.00 39,141,840 0 24.15 2025-04-28
5 2024-07-19 280 80 0.00 41,438,040 9,058 32.35 2024-07-17
6 2024-06-06 200 -80 0.00 29,598,600 6,157 30.79 2024-06-04
7 2021-02-02 280 -1,680 0.00 55,169,240 12,400 44.29 2021-01-29
8 2021-01-26 1,960 1,680 0.00 55,169,240 83,790 42.75 2021-01-22
9 2020-08-05 280 -280 0.00 55,169,240 12,290 43.89 2020-08-03
10 2018-08-23 560 -280 0.00 56,063,420 22,420 40.04 2018-08-21
11 2016-04-20 840 -1,120 0.00 56,063,420 27,300 32.50 2016-04-18
12 2016-02-04 1,960 1,120 0.00 56,063,420 64,400 32.86 2016-02-02
13 2015-07-30 840 -700 0.00 56,063,420 30,240 36.00 2015-07-28
14 2015-05-18 1,540 -700 0.00 56,000,000 62,700 40.71 2015-05-14
15 2015-05-12 2,240 700 0.00 56,000,000 91,600 40.89 2015-05-08
16 2015-05-11 1,540 -280 0.00 56,000,000 61,545 39.96 2015-05-07
17 2015-05-08 1,820 -140 0.00 56,000,000 73,581 40.43 2015-05-06
18 2015-05-06 1,960 700 0.00 56,000,000 80,221 40.93 2015-05-04
19 2015-05-05 1,260 0.00 56,000,000 52,560 41.71 2015-04-30

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