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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-12-04 0.325 2025-12-02
2 2025-12-03 0.325 2025-12-01
3 2025-11-19 48,200 -10,000 0.11 45,493,000 17,834 0.370 2025-11-17
4 2025-09-16 58,200 10,000 0.13 45,493,000 17,460 0.300 2025-09-12
5 2025-07-14 48,200 -30,000 0.11 45,493,000 10,508 0.218 2025-07-10
6 2025-06-06 78,200 -10,000 0.17 45,493,000 19,941 0.255 2025-06-04
7 2025-03-20 88,200 -6,000 0.21 42,193,000 22,932 0.260 2025-03-18
8 2025-03-19 94,200 -1,000 0.22 42,193,000 22,608 0.240 2025-03-17
9 2025-03-18 95,200 -92,000 0.23 42,193,000 22,848 0.240 2025-03-14
10 2025-03-13 187,200 -1,000 0.44 42,193,000 43,056 0.230 2025-03-11
11 2025-03-12 188,200 100,000 0.45 42,193,000 45,168 0.240 2025-03-10
12 2025-01-24 88,200 -24,000 0.21 42,193,000 22,050 0.250 2025-01-22
13 2025-01-08 112,200 -7,000 0.27 42,193,000 28,050 0.250 2025-01-06
14 2024-12-13 119,200 7,000 0.28 42,193,000 36,952 0.310 2024-12-11
15 2024-12-05 112,200 4,000 0.27 42,193,000 37,026 0.330 2024-12-03
16 2024-12-04 108,200 15,000 0.26 42,193,000 34,624 0.320 2024-12-02
17 2024-11-29 93,200 9,000 0.22 42,193,000 34,484 0.370 2024-11-27
18 2024-11-18 84,200 -11,000 0.20 42,193,000 33,680 0.400 2024-11-14
19 2024-11-15 95,200 9,000 0.23 42,193,000 36,176 0.380 2024-11-13
20 2024-10-09 86,200 -18,000 0.25 35,161,000 35,342 0.410 2024-10-07
21 2024-10-08 104,200 -42,000 0.30 35,161,000 41,680 0.400 2024-10-04
22 2024-09-03 146,200 86,000 0.42 35,161,000 77,486 0.530 2024-08-30
23 2024-09-02 60,200 7,000 0.17 35,161,000 24,682 0.410 2024-08-29
24 2024-08-30 53,200 -5,000 0.15 35,161,000 58,520 1.100 2024-08-28
25 2024-08-28 58,200 -6,000 0.17 35,161,000 46,560 0.800 2024-08-26
26 2024-08-27 64,200 16,000 0.18 35,161,000 64,842 1.010 2024-08-23
27 2024-08-21 48,200 6,000 0.15 33,207,000 67,480 1.400 2024-08-19
28 2024-08-20 42,200 21,000 0.13 33,207,000 57,392 1.360 2024-08-16
29 2024-06-27 21,200 -2,000 0.07 30,951,000 38,372 1.810 2024-06-25
30 2024-06-20 23,200 -3,000 0.07 30,951,000 37,584 1.620 2024-06-18
31 2024-05-02 26,200 2,000 0.08 30,951,000 48,470 1.850 2024-04-29
32 2024-04-30 24,200 7,000 0.08 30,951,000 44,044 1.820 2024-04-26
33 2024-04-29 17,200 4,000 0.06 30,951,000 25,112 1.460 2024-04-25
34 2024-04-26 13,200 3,000 0.04 30,951,000 19,272 1.460 2024-04-24
35 2024-04-17 10,200 2,000 0.03 30,951,000 13,158 1.290 2024-04-15
36 2024-03-25 8,200 3,000 0.03 30,951,000 14,514 1.770 2024-03-21
37 2024-03-19 5,200 5,000 0.02 30,951,000 9,152 1.760 2024-03-15
38 2023-09-28 200 -5,000 0.00 29,301,000 590 2.950 2023-09-26
39 2023-09-27 5,200 -3,000 0.02 29,301,000 15,860 3.050 2023-09-25
40 2023-03-20 8,200 8,000 0.04 19,534,000 20,254 2.470 2023-03-16
41 2022-07-27 200 -300 0.00 16,170,000 1,440 7.200 2022-07-25
42 2022-07-25 500 -900 0.00 16,170,000 5,800 11.60 2022-07-21
43 2022-07-22 1,400 1,200 0.01 16,170,000 18,620 13.30 2022-07-20
44 2022-07-13 200 -2,000 0.00 15,600,000 1,780 8.900 2022-07-11
45 2022-07-12 2,200 2,000 0.01 15,600,000 15,620 7.100 2022-07-08
46 2022-07-06 200 -500 0.00 15,600,000 620 3.100 2022-07-04
47 2022-06-14 700 500 0.00 15,600,000 1,960 2.800 2022-06-10
48 2021-03-30 200 100 0.00 13,000,000 900 4.500 2021-03-26
49 2020-10-27 100 -6,100 0.00 13,000,000 420 4.200 2020-10-22
50 2020-07-15 6,200 -400 0.05 13,000,000 26,660 4.300 2020-07-13
51 2020-05-06 6,600 -4,700 0.05 13,000,000 38,280 5.800 2020-05-04
52 2020-02-13 11,300 100 0.09 13,000,000 74,580 6.600 2020-02-11
53 2020-02-11 11,200 -500 0.09 13,000,000 78,400 7.000 2020-02-07
54 2020-02-03 11,700 200 0.09 13,000,000 80,730 6.900 2020-01-30
55 2020-01-22 11,500 4,700 0.09 13,000,000 92,000 8.000 2020-01-20
56 2020-01-20 6,800 6,200 0.05 13,000,000 64,600 9.500 2020-01-16
57 2020-01-17 600 -1,000 0.00 13,000,000 7,020 11.70 2020-01-15
58 2020-01-16 1,600 1,500 0.01 13,000,000 28,800 18.00 2020-01-14
59 2019-12-19 100 -700 0.00 13,000,000 2,250 22.50 2019-12-17
60 2019-12-09 800 -200 0.01 13,000,000 20,800 26.00 2019-12-05
61 2019-12-05 1,000 -300 0.01 13,000,000 26,000 26.00 2019-12-03
62 2019-12-03 1,300 -400 0.01 13,000,000 33,800 26.00 2019-11-29
63 2019-11-29 1,700 -200 0.01 13,000,000 44,200 26.00 2019-11-27
64 2019-11-25 1,900 800 0.01 13,000,000 49,400 26.00 2019-11-21
65 2019-11-21 1,100 800 0.01 13,000,000 28,050 25.50 2019-11-19
66 2018-05-24 300 -100 0.00 13,000,000 7,200 24.00 2018-05-21
67 2018-05-21 400 -200 0.00 13,000,000 8,680 21.70 2018-05-17
68 2018-04-27 600 -100 0.00 13,000,000 12,900 21.50 2018-04-25
69 2018-04-25 700 -200 0.01 13,000,000 13,230 18.90 2018-04-23
70 2018-04-23 900 -300 0.01 13,000,000 15,930 17.70 2018-04-19
71 2018-01-10 1,200 100 0.01 13,000,000 19,320 16.10 2018-01-08
72 2017-12-13 1,100 -100 0.01 13,000,000 18,260 16.60 2017-12-11
73 2017-10-31 1,200 -3,300 0.01 13,000,000 21,600 18.00 2017-10-27
74 2017-10-09 4,500 -100 0.03 13,000,000 84,600 18.80 2017-10-04
75 2017-08-25 4,600 -200 0.04 13,000,000 86,940 18.90 2017-08-22
76 2017-08-03 4,800 -100 0.04 13,000,000 85,920 17.90 2017-08-01
77 2017-07-31 4,900 -100 0.04 13,000,000 85,750 17.50 2017-07-27
78 2017-07-21 5,000 100 0.04 13,000,000 76,500 15.30 2017-07-19
79 2017-07-19 4,900 -100 0.04 13,000,000 76,930 15.70 2017-07-17
80 2017-07-12 5,000 -200 0.04 13,000,000 87,500 17.50 2017-07-10
81 2017-07-10 5,200 100 0.04 13,000,000 98,280 18.90 2017-07-06
82 2017-07-07 5,100 -600 0.04 13,000,000 93,840 18.40 2017-07-05
83 2017-07-06 5,700 -2,000 0.04 13,000,000 108,870 19.10 2017-07-04
84 2017-07-04 7,700 -100 0.06 13,000,000 145,530 18.90 2017-06-30
85 2017-07-03 7,800 -100 0.06 13,000,000 152,100 19.50 2017-06-29
86 2017-06-30 7,900 -1,000 0.06 13,000,000 147,730 18.70 2017-06-28
87 2017-06-29 8,900 -200 0.07 13,000,000 165,540 18.60 2017-06-27
88 2017-06-28 9,100 2,100 0.07 13,000,000 175,630 19.30 2017-06-26
89 2017-06-23 7,000 500 0.05 13,000,000 131,600 18.80 2017-06-21
90 2017-06-22 6,500 -5,600 0.05 13,000,000 122,200 18.80 2017-06-20
91 2017-06-21 12,100 300 0.09 13,000,000 216,590 17.90 2017-06-19
92 2017-06-20 11,800 -100 0.09 13,000,000 204,140 17.30 2017-06-16
93 2017-06-16 11,900 100 0.09 13,000,000 204,680 17.20 2017-06-14
94 2017-06-14 11,800 -100 0.09 13,000,000 215,940 18.30 2017-06-12
95 2017-06-13 11,900 3,700 0.09 13,000,000 217,770 18.30 2017-06-09
96 2017-06-08 8,200 -400 0.06 13,000,000 151,700 18.50 2017-06-06
97 2017-06-07 8,600 -300 0.07 13,000,000 160,820 18.70 2017-06-05
98 2017-06-06 8,900 -1,100 0.07 13,000,000 176,220 19.80 2017-06-02
99 2017-06-05 10,000 -1,000 0.08 13,000,000 194,000 19.40 2017-06-01
100 2017-06-02 11,000 -700 0.08 13,000,000 211,200 19.20 2017-05-31
101 2017-06-01 11,700 -1,100 0.09 13,000,000 222,300 19.00 2017-05-29
102 2017-05-31 12,800 0.10 13,000,000 244,480 19.10 2017-05-26

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