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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 0.315 2025-11-12
2 2025-11-13 0.295 2025-11-11
3 2025-11-12 0.295 2025-11-10
4 2021-05-03 0 -1,000 0.00 13,000,000 0 4.300 2021-04-29
5 2020-03-02 1,000 -1,200 0.01 13,000,000 7,800 7.800 2020-02-27
6 2020-02-13 2,200 600 0.02 13,000,000 14,520 6.600 2020-02-11
7 2020-01-29 1,600 600 0.01 13,000,000 13,280 8.300 2020-01-22
8 2020-01-23 1,000 -500 0.01 13,000,000 7,700 7.700 2020-01-21
9 2020-01-17 1,500 1,100 0.01 13,000,000 17,550 11.70 2020-01-15
10 2020-01-16 400 400 0.00 13,000,000 7,200 18.00 2020-01-14
11 2019-11-07 0 -1,000 0.00 13,000,000 0 22.30 2019-11-05
12 2018-04-30 1,000 -400 0.01 13,000,000 17,900 17.90 2018-04-26
13 2018-04-27 1,400 400 0.01 13,000,000 30,100 21.50 2018-04-25
14 2018-01-24 1,000 -100 0.01 13,000,000 17,000 17.00 2018-01-22
15 2018-01-17 1,100 -1,000 0.01 13,000,000 18,700 17.00 2018-01-15
16 2018-01-11 2,100 -1,000 0.02 13,000,000 35,700 17.00 2018-01-09
17 2017-10-16 3,100 -200 0.02 13,000,000 54,250 17.50 2017-10-12
18 2017-07-06 3,300 2,200 0.03 13,000,000 63,030 19.10 2017-07-04
19 2017-07-03 1,100 -100 0.01 13,000,000 21,450 19.50 2017-06-29
20 2017-06-27 1,200 -500 0.01 13,000,000 22,920 19.10 2017-06-23
21 2017-06-22 1,700 -400 0.01 13,000,000 31,960 18.80 2017-06-20
22 2017-06-14 2,100 500 0.02 13,000,000 38,430 18.30 2017-06-12

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