Hailan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02278 | 2016-07-15 | 2023-10-04 | 2023-11-21 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-11-22 | 3.360 | 2023-11-20 | |||||
| 2 | 2023-11-21 | 3.360 | 2023-11-17 | |||||
| 3 | 2023-11-20 | 3.360 | 2023-11-16 | |||||
| 4 | 2023-07-20 | 0 | -9,000 | 0.00 | 300,000,000 | 0 | 3.300 | 2023-07-18 |
| 5 | 2023-07-12 | 9,000 | 9,000 | 0.00 | 300,000,000 | 30,240 | 3.360 | 2023-07-10 |
| 6 | 2023-05-18 | 0 | -6,000 | 0.00 | 300,000,000 | 0 | 3.030 | 2023-05-16 |
| 7 | 2022-06-29 | 6,000 | -3,000 | 0.00 | 300,000,000 | 21,120 | 3.520 | 2022-06-27 |
| 8 | 2022-01-25 | 9,000 | 9,000 | 0.00 | 300,000,000 | 54,450 | 6.050 | 2022-01-21 |
| 9 | 2021-04-12 | 0 | -1,000 | 0.00 | 300,000,000 | 0 | 5.500 | 2021-04-08 |
| 10 | 2020-11-16 | 1,000 | 1,000 | 0.00 | 300,000,000 | 5,240 | 5.240 | 2020-11-12 |
| 11 | 2020-06-01 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 3.200 | 2020-05-28 |
| 12 | 2018-04-06 | 10,000 | 10,000 | 0.00 | 300,000,000 | 54,000 | 5.400 | 2018-04-03 |
| 13 | 2018-01-19 | 0 | -6,000 | 0.00 | 300,000,000 | 0 | 4.210 | 2018-01-17 |
| 14 | 2017-11-14 | 6,000 | 6,000 | 0.00 | 300,000,000 | 24,000 | 4.000 | 2017-11-10 |
| 15 | 2017-08-24 | 0 | -4,000 | 0.00 | 300,000,000 | 0 | 3.960 | 2017-08-21 |
| 16 | 2017-02-23 | 4,000 | 4,000 | 0.00 | 300,000,000 | 20,000 | 5.000 | 2017-02-21 |
| 17 | 2017-02-20 | 0 | -3,000 | 0.00 | 300,000,000 | 0 | 4.890 | 2017-02-16 |
| 18 | 2017-02-16 | 3,000 | -6,000 | 0.00 | 300,000,000 | 14,730 | 4.910 | 2017-02-14 |
| 19 | 2017-02-14 | 9,000 | 4,000 | 0.00 | 300,000,000 | 45,990 | 5.110 | 2017-02-10 |
| 20 | 2017-02-13 | 5,000 | 2,000 | 0.00 | 300,000,000 | 24,050 | 4.810 | 2017-02-09 |
| 21 | 2017-02-10 | 3,000 | -4,000 | 0.00 | 300,000,000 | 14,400 | 4.800 | 2017-02-08 |
| 22 | 2017-02-06 | 7,000 | -7,000 | 0.00 | 300,000,000 | 32,130 | 4.590 | 2017-02-02 |
| 23 | 2017-02-01 | 14,000 | 14,000 | 0.00 | 300,000,000 | 64,400 | 4.600 | 2017-01-25 |
| 24 | 2016-10-31 | 0 | -2,000 | 0.00 | 300,000,000 | 0 | 4.100 | 2016-10-27 |
| 25 | 2016-10-25 | 2,000 | 2,000 | 0.00 | 300,000,000 | 8,260 | 4.130 | 2016-10-20 |
| 26 | 2016-10-13 | 0 | -3,000 | 0.00 | 300,000,000 | 0 | 4.160 | 2016-10-11 |
| 27 | 2016-10-12 | 3,000 | 2,000 | 0.00 | 300,000,000 | 12,450 | 4.150 | 2016-10-07 |
| 28 | 2016-10-03 | 1,000 | -1,000 | 0.00 | 300,000,000 | 4,280 | 4.280 | 2016-09-29 |
| 29 | 2016-09-30 | 2,000 | 2,000 | 0.00 | 300,000,000 | 8,660 | 4.330 | 2016-09-28 |
| 30 | 2016-09-19 | 0 | -1,000 | 0.00 | 300,000,000 | 0 | 4.320 | 2016-09-14 |
| 31 | 2016-09-15 | 1,000 | -4,000 | 0.00 | 300,000,000 | 4,230 | 4.230 | 2016-09-13 |
| 32 | 2016-09-14 | 5,000 | 5,000 | 0.00 | 300,000,000 | 20,900 | 4.180 | 2016-09-12 |
| 33 | 2016-08-29 | 0 | -9,000 | 0.00 | 300,000,000 | 0 | 4.640 | 2016-08-25 |
| 34 | 2016-08-26 | 9,000 | 9,000 | 0.00 | 300,000,000 | 41,850 | 4.650 | 2016-08-24 |
| 35 | 2016-08-19 | 0 | -9,000 | 0.00 | 300,000,000 | 0 | 4.580 | 2016-08-17 |
| 36 | 2016-08-18 | 9,000 | 1,000 | 0.00 | 300,000,000 | 40,860 | 4.540 | 2016-08-16 |
| 37 | 2016-08-05 | 8,000 | -2,000 | 0.00 | 300,000,000 | 32,640 | 4.080 | 2016-08-03 |
| 38 | 2016-08-03 | 10,000 | -1,000 | 0.00 | 300,000,000 | 41,800 | 4.180 | 2016-07-29 |
| 39 | 2016-07-21 | 11,000 | 4,000 | 0.00 | 300,000,000 | 47,080 | 4.280 | 2016-07-19 |
| 40 | 2016-07-20 | 7,000 | -30,000 | 0.00 | 300,000,000 | 31,220 | 4.460 | 2016-07-18 |
| 41 | 2016-07-19 | 37,000 | 0.01 | 300,000,000 | 177,600 | 4.800 | 2016-07-15 | |
Copyright & disclaimer, Privacy policy