Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
HENYEP SECURITIES LIMITED 興業證券有限公司
CCASSID: B01212
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 | 2021-07-19 | 0 | -700 | 0.00 | 53,230,940 | 0 | 79.43 | 2021-07-15 |
| 5 | 2021-07-16 | 700 | 700 | 0.00 | 53,230,940 | 55,900 | 79.86 | 2021-07-14 |
| 6 | 2021-07-13 | 0 | -980 | 0.00 | 54,350,940 | 0 | 75.50 | 2021-07-09 |
| 7 | 2021-07-09 | 980 | 280 | 0.00 | 54,350,940 | 85,330 | 87.07 | 2021-07-07 |
| 8 | 2021-07-08 | 700 | -560 | 0.00 | 54,350,940 | 54,700 | 78.14 | 2021-07-06 |
| 9 | 2021-07-06 | 1,260 | 420 | 0.00 | 54,350,940 | 89,100 | 70.71 | 2021-07-02 |
| 10 | 2021-07-05 | 840 | -280 | 0.00 | 54,350,940 | 57,180 | 68.07 | 2021-06-30 |
| 11 | 2021-06-30 | 1,120 | 420 | 0.00 | 54,350,940 | 79,840 | 71.29 | 2021-06-28 |
| 12 | 2021-06-25 | 700 | 700 | 0.00 | 54,350,940 | 41,500 | 59.29 | 2021-06-23 |
| 13 | 2021-06-04 | 0 | -840 | 0.00 | 54,350,940 | 0 | 67.50 | 2021-06-02 |
| 14 | 2021-06-02 | 840 | 840 | 0.00 | 54,350,940 | 59,100 | 70.36 | 2021-05-31 |
| 15 | 2021-05-05 | 0 | -4,200 | 0.00 | 54,350,940 | 0 | 53.39 | 2021-05-03 |
| 16 | 2021-04-30 | 4,200 | 4,200 | 0.01 | 54,350,940 | 219,601 | 52.29 | 2021-04-28 |
| 17 | 2021-04-29 | 0 | -4,200 | 0.00 | 54,350,940 | 0 | 50.46 | 2021-04-27 |
| 18 | 2021-04-28 | 4,200 | 4,200 | 0.01 | 54,350,940 | 191,398 | 45.57 | 2021-04-26 |
| 19 | 2020-09-07 | 0 | -4,200 | 0.00 | 55,169,240 | 0 | 41.75 | 2020-09-03 |
| 20 | 2020-09-03 | 4,200 | -4,200 | 0.01 | 55,169,240 | 173,250 | 41.25 | 2020-09-01 |
| 21 | 2020-09-01 | 8,400 | 8,400 | 0.02 | 55,169,240 | 343,501 | 40.89 | 2020-08-28 |
| 22 | 2020-07-24 | 0 | -7,000 | 0.00 | 55,169,240 | 0 | 37.79 | 2020-07-22 |
| 23 | 2020-07-15 | 7,000 | 7,000 | 0.01 | 55,169,240 | 294,497 | 42.07 | 2020-07-13 |
| 24 | 2020-07-13 | 0 | -14,000 | 0.00 | 55,169,240 | 0 | 37.50 | 2020-07-09 |
| 25 | 2020-07-10 | 14,000 | 14,000 | 0.03 | 55,169,240 | 497,994 | 35.57 | 2020-07-08 |
| 26 | 2017-05-04 | 0 | -280 | 0.00 | 56,063,420 | 0 | 30.64 | 2017-04-28 |
| 27 | 2016-01-04 | 280 | -140 | 0.00 | 56,063,420 | 9,580 | 34.21 | 2015-12-29 |
| 28 | 2015-05-06 | 420 | -2,100 | 0.00 | 56,000,000 | 17,190 | 40.93 | 2015-05-04 |
| 29 | 2015-05-05 | 2,520 | 0.00 | 56,000,000 | 105,119 | 41.71 | 2015-04-30 | |
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