Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
SPS SECURITIES LIMITED 新寶城證券有限公司
CCASSID: B01290
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 | 2024-09-27 | 0 | -140 | 0.00 | 40,944,140 | 0 | 31.25 | 2024-09-25 |
| 5 | 2024-07-19 | 140 | 40 | 0.00 | 41,438,040 | 4,529 | 32.35 | 2024-07-17 |
| 6 | 2024-06-06 | 100 | -40 | 0.00 | 29,598,600 | 3,079 | 30.79 | 2024-06-04 |
| 7 | 2023-04-18 | 140 | -1,960 | 0.00 | 46,859,400 | 4,280 | 30.57 | 2023-04-14 |
| 8 | 2023-03-31 | 2,100 | -280 | 0.00 | 46,859,400 | 59,550 | 28.36 | 2023-03-29 |
| 9 | 2023-03-29 | 2,380 | -1,260 | 0.01 | 46,859,400 | 70,550 | 29.64 | 2023-03-27 |
| 10 | 2023-02-21 | 3,640 | -280 | 0.01 | 46,859,400 | 115,181 | 31.64 | 2023-02-17 |
| 11 | 2021-07-26 | 3,920 | 420 | 0.01 | 53,230,940 | 273,001 | 69.64 | 2021-07-22 |
| 12 | 2021-07-20 | 3,500 | 700 | 0.01 | 53,230,940 | 268,499 | 76.71 | 2021-07-16 |
| 13 | 2021-07-16 | 2,800 | -700 | 0.01 | 53,230,940 | 223,600 | 79.86 | 2021-07-14 |
| 14 | 2021-07-15 | 3,500 | 700 | 0.01 | 53,230,940 | 260,001 | 74.29 | 2021-07-13 |
| 15 | 2021-07-07 | 2,800 | -840 | 0.01 | 54,350,940 | 231,000 | 82.50 | 2021-07-05 |
| 16 | 2021-07-02 | 3,640 | 560 | 0.01 | 54,350,940 | 264,679 | 72.71 | 2021-06-29 |
| 17 | 2021-06-07 | 3,080 | 700 | 0.01 | 54,350,940 | 200,311 | 65.04 | 2021-06-03 |
| 18 | 2021-06-04 | 2,380 | -700 | 0.00 | 54,350,940 | 160,650 | 67.50 | 2021-06-02 |
| 19 | 2021-05-31 | 3,080 | -1,260 | 0.01 | 54,350,940 | 188,099 | 61.07 | 2021-05-27 |
| 20 | 2021-01-15 | 4,340 | -420 | 0.01 | 55,169,240 | 170,501 | 39.29 | 2021-01-13 |
| 21 | 2021-01-11 | 4,760 | -420 | 0.01 | 55,169,240 | 173,402 | 36.43 | 2021-01-07 |
| 22 | 2020-10-21 | 5,180 | 420 | 0.01 | 55,169,240 | 167,055 | 32.25 | 2020-10-19 |
| 23 | 2020-08-07 | 4,760 | -280 | 0.01 | 55,169,240 | 267,069 | 56.11 | 2020-08-05 |
| 24 | 2020-05-04 | 5,040 | -4,200 | 0.01 | 56,063,420 | 137,159 | 27.21 | 2020-04-28 |
| 25 | 2019-12-23 | 9,240 | -2,800 | 0.02 | 56,063,420 | 305,909 | 33.11 | 2019-12-19 |
| 26 | 2019-11-07 | 12,040 | 7,000 | 0.02 | 56,063,420 | 381,415 | 31.68 | 2019-11-05 |
| 27 | 2019-04-15 | 5,040 | -420 | 0.01 | 56,063,420 | 214,558 | 42.57 | 2019-04-11 |
| 28 | 2018-05-23 | 5,460 | -700 | 0.01 | 56,063,420 | 227,758 | 41.71 | 2018-05-18 |
| 29 | 2018-04-24 | 6,160 | -420 | 0.01 | 56,063,420 | 233,643 | 37.93 | 2018-04-20 |
| 30 | 2018-04-16 | 6,580 | -1,120 | 0.01 | 56,063,420 | 261,792 | 39.79 | 2018-04-12 |
| 31 | 2018-04-13 | 7,700 | -280 | 0.01 | 56,063,420 | 296,997 | 38.57 | 2018-04-11 |
| 32 | 2018-04-12 | 7,980 | -700 | 0.01 | 56,063,420 | 300,104 | 37.61 | 2018-04-10 |
| 33 | 2018-04-09 | 8,680 | -280 | 0.02 | 56,063,420 | 323,018 | 37.21 | 2018-04-04 |
| 34 | 2018-04-06 | 8,960 | -1,960 | 0.02 | 56,063,420 | 332,156 | 37.07 | 2018-04-03 |
| 35 | 2018-04-03 | 10,920 | -1,400 | 0.02 | 56,063,420 | 382,593 | 35.04 | 2018-03-28 |
| 36 | 2018-03-29 | 12,320 | -1,400 | 0.02 | 56,063,420 | 417,118 | 33.86 | 2018-03-27 |
| 37 | 2018-01-22 | 13,720 | -420 | 0.02 | 56,063,420 | 402,778 | 29.36 | 2018-01-18 |
| 38 | 2017-03-03 | 14,140 | -280 | 0.03 | 56,063,420 | 378,754 | 26.79 | 2017-03-01 |
| 39 | 2016-09-28 | 14,420 | -4,620 | 0.03 | 56,063,420 | 396,031 | 27.46 | 2016-09-26 |
| 40 | 2016-02-16 | 19,040 | -560 | 0.03 | 56,063,420 | 593,648 | 31.18 | 2016-02-12 |
| 41 | 2016-01-26 | 19,600 | -280 | 0.03 | 56,063,420 | 600,603 | 30.64 | 2016-01-22 |
| 42 | 2016-01-07 | 19,880 | 1,400 | 0.04 | 56,063,420 | 687,987 | 34.61 | 2016-01-05 |
| 43 | 2016-01-06 | 18,480 | 1,400 | 0.03 | 56,063,420 | 647,465 | 35.04 | 2016-01-04 |
| 44 | 2016-01-05 | 17,080 | -3,360 | 0.03 | 56,063,420 | 597,800 | 35.00 | 2015-12-30 |
| 45 | 2015-12-21 | 20,440 | -700 | 0.04 | 56,063,420 | 689,114 | 33.71 | 2015-12-17 |
| 46 | 2015-11-17 | 21,140 | 840 | 0.04 | 56,063,420 | 726,307 | 34.36 | 2015-11-13 |
| 47 | 2015-11-16 | 20,300 | -280 | 0.04 | 56,063,420 | 688,759 | 33.93 | 2015-11-12 |
| 48 | 2015-11-04 | 20,580 | -560 | 0.04 | 56,063,420 | 649,731 | 31.57 | 2015-11-02 |
| 49 | 2015-10-14 | 21,140 | -1,400 | 0.04 | 56,063,420 | 669,694 | 31.68 | 2015-10-12 |
| 50 | 2015-08-20 | 22,540 | -1,400 | 0.04 | 56,063,420 | 800,981 | 35.54 | 2015-08-18 |
| 51 | 2015-07-13 | 23,940 | -980 | 0.04 | 56,063,420 | 808,837 | 33.79 | 2015-07-09 |
| 52 | 2015-07-06 | 24,920 | -140 | 0.04 | 56,063,420 | 884,660 | 35.50 | 2015-07-02 |
| 53 | 2015-06-29 | 25,060 | 1,400 | 0.04 | 56,063,420 | 930,804 | 37.14 | 2015-06-25 |
| 54 | 2015-06-24 | 23,660 | -1,120 | 0.04 | 56,063,420 | 924,420 | 39.07 | 2015-06-22 |
| 55 | 2015-06-23 | 24,780 | -420 | 0.04 | 56,063,420 | 968,179 | 39.07 | 2015-06-19 |
| 56 | 2015-06-12 | 25,200 | -700 | 0.04 | 56,063,420 | 980,104 | 38.89 | 2015-06-10 |
| 57 | 2015-06-10 | 25,900 | 700 | 0.05 | 56,063,420 | 999,921 | 38.61 | 2015-06-08 |
| 58 | 2015-06-08 | 25,200 | 980 | 0.04 | 56,063,420 | 996,307 | 39.54 | 2015-06-04 |
| 59 | 2015-06-02 | 24,220 | 1,540 | 0.04 | 56,063,420 | 996,483 | 41.14 | 2015-05-29 |
| 60 | 2015-05-27 | 22,680 | 700 | 0.04 | 56,063,420 | 955,803 | 42.14 | 2015-05-22 |
| 61 | 2015-05-11 | 21,980 | -420 | 0.04 | 56,000,000 | 878,409 | 39.96 | 2015-05-07 |
| 62 | 2015-05-08 | 22,400 | -560 | 0.04 | 56,000,000 | 905,610 | 40.43 | 2015-05-06 |
| 63 | 2015-05-07 | 22,960 | 2,940 | 0.04 | 56,000,000 | 932,337 | 40.61 | 2015-05-05 |
| 64 | 2015-05-06 | 20,020 | 4,200 | 0.04 | 56,000,000 | 819,399 | 40.93 | 2015-05-04 |
| 65 | 2015-05-05 | 15,820 | 0.03 | 56,000,000 | 659,915 | 41.71 | 2015-04-30 | |
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