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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-10 0.285 2025-11-06
2 2025-11-07 0.295 2025-11-05
3 2024-11-19 84,200 -800 0.20 42,193,000 31,154 0.370 2024-11-15
4 2024-01-19 85,000 -1,000 0.29 29,301,000 160,650 1.890 2024-01-17
5 2023-10-24 86,000 -10,000 0.29 29,301,000 141,900 1.650 2023-10-19
6 2023-10-12 96,000 -12,000 0.33 29,301,000 178,560 1.860 2023-10-10
7 2023-10-03 108,000 -1,000 0.37 29,301,000 265,680 2.460 2023-09-28
8 2023-09-29 109,000 3,000 0.37 29,301,000 288,850 2.650 2023-09-27
9 2023-09-22 106,000 4,000 0.36 29,301,000 291,500 2.750 2023-09-20
10 2023-09-18 102,000 16,000 0.35 29,301,000 214,200 2.100 2023-09-14
11 2023-08-08 86,000 -7,000 0.44 19,534,000 182,320 2.120 2023-08-04
12 2023-04-11 93,000 -31,300 0.48 19,534,000 225,060 2.420 2023-04-04
13 2023-03-20 124,300 -1,000 0.64 19,534,000 307,021 2.470 2023-03-16
14 2023-03-17 125,300 1,000 0.64 19,534,000 601,440 4.800 2023-03-15
15 2023-03-09 124,300 -2,000 0.64 19,534,000 820,380 6.600 2023-03-07
16 2023-02-28 126,300 -1,000 0.65 19,534,000 631,500 5.000 2023-02-24
17 2023-02-23 127,300 -15,900 0.65 19,534,000 636,500 5.000 2023-02-21
18 2022-10-24 143,200 2,000 0.89 16,170,000 272,080 1.900 2022-10-20
19 2022-09-22 141,200 1,000 0.87 16,170,000 268,280 1.900 2022-09-20
20 2022-09-21 140,200 1,000 0.87 16,170,000 322,460 2.300 2022-09-19
21 2022-09-06 139,200 1,000 0.86 16,170,000 417,600 3.000 2022-09-02
22 2022-07-27 138,200 500 0.85 16,170,000 995,040 7.200 2022-07-25
23 2022-07-26 137,700 500 0.85 16,170,000 1,129,140 8.200 2022-07-22
24 2022-07-15 137,200 200 0.85 16,170,000 1,029,000 7.500 2022-07-13
25 2022-07-14 137,000 100 0.85 16,170,000 1,082,300 7.900 2022-07-12
26 2022-07-13 136,900 800 0.88 15,600,000 1,218,410 8.900 2022-07-11
27 2022-06-30 136,100 200 0.87 15,600,000 340,250 2.500 2022-06-28
28 2022-06-15 135,900 1,600 0.87 15,600,000 353,340 2.600 2022-06-13
29 2022-05-26 134,300 200 0.86 15,600,000 349,180 2.600 2022-05-24
30 2022-05-19 134,100 200 0.86 15,600,000 348,660 2.600 2022-05-17
31 2022-04-13 133,900 2,000 0.86 15,600,000 415,090 3.100 2022-04-11
32 2021-04-26 131,900 58,000 1.01 13,000,000 553,980 4.200 2021-04-22
33 2021-02-04 73,900 -100 0.57 13,000,000 310,380 4.200 2021-02-02
34 2021-01-12 74,000 100 0.57 13,000,000 325,600 4.400 2021-01-08
35 2020-10-28 73,900 100 0.57 13,000,000 317,770 4.300 2020-10-23
36 2020-09-18 73,800 -100 0.57 13,000,000 317,340 4.300 2020-09-16
37 2020-06-11 73,900 -1,000 0.57 13,000,000 362,110 4.900 2020-06-09
38 2020-05-27 74,900 -100 0.58 13,000,000 381,990 5.100 2020-05-25
39 2020-05-19 75,000 -100 0.58 13,000,000 412,500 5.500 2020-05-15
40 2020-05-14 75,100 -400 0.58 13,000,000 428,070 5.700 2020-05-12
41 2020-05-13 75,500 600 0.58 13,000,000 407,700 5.400 2020-05-11
42 2020-05-06 74,900 2,500 0.58 13,000,000 434,420 5.800 2020-05-04
43 2020-04-27 72,400 -1,400 0.56 13,000,000 456,120 6.300 2020-04-23
44 2020-04-24 73,800 7,000 0.57 13,000,000 464,940 6.300 2020-04-22
45 2020-04-23 66,800 500 0.51 13,000,000 420,840 6.300 2020-04-21
46 2020-04-02 66,300 -400 0.51 13,000,000 417,690 6.300 2020-03-31
47 2020-02-24 66,700 -2,200 0.51 13,000,000 393,530 5.900 2020-02-20
48 2020-02-17 68,900 6,700 0.53 13,000,000 406,510 5.900 2020-02-13
49 2020-02-11 62,200 14,000 0.48 13,000,000 435,400 7.000 2020-02-07
50 2020-02-10 48,200 200 0.37 13,000,000 322,940 6.700 2020-02-06
51 2020-02-03 48,000 -100 0.37 13,000,000 331,200 6.900 2020-01-30
52 2020-01-31 48,100 200 0.37 13,000,000 384,800 8.000 2020-01-29
53 2020-01-30 47,900 7,300 0.37 13,000,000 407,150 8.500 2020-01-23
54 2020-01-29 40,600 7,500 0.31 13,000,000 336,980 8.300 2020-01-22
55 2020-01-23 33,100 1,000 0.25 13,000,000 254,870 7.700 2020-01-21
56 2020-01-20 32,100 -11,800 0.25 13,000,000 304,950 9.500 2020-01-16
57 2020-01-17 43,900 2,100 0.34 13,000,000 513,630 11.70 2020-01-15
58 2020-01-16 41,800 40,900 0.32 13,000,000 752,400 18.00 2020-01-14
59 2018-07-09 900 800 0.01 13,000,000 15,120 16.80 2018-07-05
60 2018-05-25 100 -400 0.00 13,000,000 2,470 24.70 2018-05-23
61 2017-12-11 500 -100 0.00 13,000,000 8,250 16.50 2017-12-07
62 2017-09-08 600 -100 0.00 13,000,000 11,100 18.50 2017-09-06
63 2017-06-29 700 -5,700 0.01 13,000,000 13,020 18.60 2017-06-27
64 2017-06-26 6,400 -300 0.05 13,000,000 119,040 18.60 2017-06-22
65 2017-06-16 6,700 600 0.05 13,000,000 115,240 17.20 2017-06-14

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