Hao Bai International (Cayman) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08431  2017-05-26    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.295 2025-11-11
2 2025-11-12 0.295 2025-11-10
3 2023-02-07 0 -3,800 0.00 19,534,000 0 2.650 2023-02-03
4 2022-09-05 3,800 -200 0.02 16,170,000 17,100 4.500 2022-09-01
5 2022-07-14 4,000 4,000 0.02 16,170,000 31,600 7.900 2022-07-12
6 2020-01-21 0 -2,000 0.00 13,000,000 0 10.00 2020-01-17
7 2020-01-20 2,000 -10,900 0.02 13,000,000 19,000 9.500 2020-01-16
8 2020-01-17 12,900 -5,700 0.10 13,000,000 150,930 11.70 2020-01-15
9 2020-01-16 18,600 18,600 0.14 13,000,000 334,800 18.00 2020-01-14

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