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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-09-03 144,700 -30,000 0.32 45,493,000 36,899 0.255 2025-09-01
4 2025-07-22 174,700 -10,000 0.38 45,493,000 42,802 0.245 2025-07-18
5 2025-07-15 184,700 -10,000 0.41 45,493,000 41,558 0.225 2025-07-11
6 2025-05-21 194,700 -500 0.43 45,493,000 44,586 0.229 2025-05-19
7 2025-04-02 195,200 -31,000 0.46 42,193,000 56,608 0.290 2025-03-31
8 2025-02-28 226,200 -18,000 0.54 42,193,000 58,812 0.260 2025-02-26
9 2024-11-18 244,200 6,000 0.58 42,193,000 97,680 0.400 2024-11-14
10 2024-11-15 238,200 12,000 0.56 42,193,000 90,516 0.380 2024-11-13
11 2024-10-14 226,200 1,000 0.64 35,161,000 79,170 0.350 2024-10-09
12 2024-10-08 225,200 13,000 0.64 35,161,000 90,080 0.400 2024-10-04
13 2024-09-02 212,200 10,000 0.60 35,161,000 87,002 0.410 2024-08-29
14 2024-08-28 202,200 4,000 0.58 35,161,000 161,760 0.800 2024-08-26
15 2024-04-22 198,200 1,000 0.64 30,951,000 225,948 1.140 2024-04-18
16 2024-03-19 197,200 1,000 0.64 30,951,000 347,072 1.760 2024-03-15
17 2023-11-29 196,200 4,000 0.67 29,301,000 408,096 2.080 2023-11-27
18 2023-11-08 192,200 -1,000 0.66 29,301,000 440,138 2.290 2023-11-06
19 2023-10-04 193,200 -8,000 0.66 29,301,000 419,244 2.170 2023-09-29
20 2023-09-26 201,200 -5,000 0.69 29,301,000 563,360 2.800 2023-09-22
21 2023-09-15 206,200 5,000 0.70 29,301,000 397,966 1.930 2023-09-13
22 2023-09-11 201,200 9,300 0.69 29,301,000 442,640 2.200 2023-09-06
23 2023-08-07 191,900 -10,900 0.98 19,534,000 406,828 2.120 2023-08-03
24 2023-03-15 202,800 1,000 1.04 19,534,000 892,320 4.400 2023-03-13
25 2023-03-14 201,800 100 1.03 19,534,000 736,570 3.650 2023-03-10
26 2023-03-10 201,700 -1,000 1.03 19,534,000 1,230,370 6.100 2023-03-08
27 2023-03-09 202,700 -2,000 1.04 19,534,000 1,337,820 6.600 2023-03-07
28 2023-03-07 204,700 -1,000 1.05 19,534,000 1,187,260 5.800 2023-03-03
29 2023-03-06 205,700 -1,000 1.05 19,534,000 1,110,780 5.400 2023-03-02
30 2023-02-03 206,700 1,900 1.06 19,534,000 599,430 2.900 2023-02-01
31 2023-02-01 204,800 800 1.05 19,534,000 634,880 3.100 2023-01-30
32 2022-12-13 204,000 600 1.25 16,300,000 652,800 3.200 2022-12-09
33 2022-11-10 203,400 100 1.26 16,170,000 488,160 2.400 2022-11-08
34 2022-09-22 203,300 -1,200 1.26 16,170,000 386,270 1.900 2022-09-20
35 2022-09-21 204,500 1,200 1.26 16,170,000 470,350 2.300 2022-09-19
36 2022-09-14 203,300 900 1.26 16,170,000 650,560 3.200 2022-09-09
37 2022-07-27 202,400 1,000 1.25 16,170,000 1,457,280 7.200 2022-07-25
38 2022-07-25 201,400 -1,000 1.25 16,170,000 2,336,240 11.60 2022-07-21
39 2022-07-22 202,400 -1,700 1.25 16,170,000 2,691,920 13.30 2022-07-20
40 2022-07-21 204,100 -1,000 1.26 16,170,000 2,245,100 11.00 2022-07-19
41 2022-07-20 205,100 -700 1.27 16,170,000 1,845,900 9.000 2022-07-18
42 2022-07-18 205,800 -100 1.27 16,170,000 1,728,720 8.400 2022-07-14
43 2022-07-13 205,900 -200 1.32 15,600,000 1,832,510 8.900 2022-07-11
44 2022-07-12 206,100 700 1.32 15,600,000 1,463,310 7.100 2022-07-08
45 2022-07-11 205,400 -300 1.32 15,600,000 1,129,700 5.500 2022-07-07
46 2022-07-07 205,700 -500 1.32 15,600,000 1,172,490 5.700 2022-07-05
47 2022-06-29 206,200 1,500 1.32 15,600,000 515,500 2.500 2022-06-27
48 2022-06-24 204,700 500 1.31 15,600,000 593,630 2.900 2022-06-22
49 2022-06-23 204,200 -300 1.31 15,600,000 592,180 2.900 2022-06-21
50 2022-04-19 204,500 -200 1.31 15,600,000 633,950 3.100 2022-04-13
51 2022-04-14 204,700 -200 1.31 15,600,000 634,570 3.100 2022-04-12
52 2022-04-12 204,900 -100 1.31 15,600,000 594,210 2.900 2022-04-08
53 2022-04-11 205,000 -200 1.58 13,000,000 615,000 3.000 2022-04-07
54 2022-04-08 205,200 -400 1.58 13,000,000 656,640 3.200 2022-04-06
55 2022-04-06 205,600 -100 1.58 13,000,000 575,680 2.800 2022-04-01
56 2022-03-25 205,700 2,000 1.58 13,000,000 514,250 2.500 2022-03-23
57 2022-03-24 203,700 2,000 1.57 13,000,000 611,100 3.000 2022-03-22
58 2022-03-23 201,700 1,700 1.55 13,000,000 564,760 2.800 2022-03-21
59 2022-03-03 200,000 -5,700 1.54 13,000,000 640,000 3.200 2022-03-01
60 2021-08-13 205,700 1,000 1.58 13,000,000 534,820 2.600 2021-08-11
61 2021-08-10 204,700 -100 1.57 13,000,000 655,040 3.200 2021-08-06
62 2021-06-24 204,800 4,700 1.58 13,000,000 819,200 4.000 2021-06-22
63 2021-06-02 200,100 -100 1.54 13,000,000 820,410 4.100 2021-05-31
64 2021-05-14 200,200 800 1.54 13,000,000 800,800 4.000 2021-05-12
65 2021-05-13 199,400 -2,000 1.53 13,000,000 897,300 4.500 2021-05-11
66 2021-05-10 201,400 -600 1.55 13,000,000 866,020 4.300 2021-05-06
67 2021-04-13 202,000 -100 1.55 13,000,000 828,200 4.100 2021-04-09
68 2021-03-15 202,100 200 1.55 13,000,000 909,450 4.500 2021-03-11
69 2021-03-05 201,900 200 1.55 13,000,000 807,600 4.000 2021-03-03
70 2021-03-03 201,700 -200 1.55 13,000,000 927,820 4.600 2021-03-01
71 2021-02-26 201,900 300 1.55 13,000,000 888,360 4.400 2021-02-24
72 2021-02-24 201,600 -100 1.55 13,000,000 907,200 4.500 2021-02-22
73 2021-02-23 201,700 200 1.55 13,000,000 867,310 4.300 2021-02-19
74 2021-02-19 201,500 100 1.55 13,000,000 866,450 4.300 2021-02-17
75 2021-01-22 201,400 -1,700 1.55 13,000,000 845,880 4.200 2021-01-20
76 2021-01-20 203,100 -100 1.56 13,000,000 873,330 4.300 2021-01-18
77 2021-01-08 203,200 -300 1.56 13,000,000 894,080 4.400 2021-01-06
78 2020-12-29 203,500 -100 1.57 13,000,000 875,050 4.300 2020-12-23
79 2020-12-18 203,600 -200 1.57 13,000,000 895,840 4.400 2020-12-16
80 2020-11-02 203,800 -200 1.57 13,000,000 998,620 4.900 2020-10-29
81 2020-10-21 204,000 -1,500 1.57 13,000,000 856,800 4.200 2020-10-19
82 2020-09-25 205,500 -100 1.58 13,000,000 863,100 4.200 2020-09-23
83 2020-09-21 205,600 -1,300 1.58 13,000,000 884,080 4.300 2020-09-17
84 2020-09-17 206,900 -1,000 1.59 13,000,000 848,290 4.100 2020-09-15
85 2020-09-16 207,900 -200 1.60 13,000,000 873,180 4.200 2020-09-14
86 2020-08-25 208,100 -1,700 1.60 13,000,000 894,830 4.300 2020-08-21
87 2020-08-24 209,800 -1,800 1.61 13,000,000 902,140 4.300 2020-08-20
88 2020-08-21 211,600 -600 1.63 13,000,000 952,200 4.500 2020-08-19
89 2020-08-19 212,200 -1,800 1.63 13,000,000 912,460 4.300 2020-08-17
90 2020-08-18 214,000 -3,400 1.65 13,000,000 941,600 4.400 2020-08-14
91 2020-08-13 217,400 -500 1.67 13,000,000 1,000,040 4.600 2020-08-11
92 2020-07-30 217,900 1,000 1.68 13,000,000 980,550 4.500 2020-07-28
93 2020-07-29 216,900 4,000 1.67 13,000,000 997,740 4.600 2020-07-27
94 2020-07-28 212,900 -100 1.64 13,000,000 1,128,370 5.300 2020-07-24
95 2020-07-13 213,000 -3,900 1.64 13,000,000 979,800 4.600 2020-07-09
96 2020-06-11 216,900 900 1.67 13,000,000 1,062,810 4.900 2020-06-09
97 2020-05-27 216,000 -2,000 1.66 13,000,000 1,101,600 5.100 2020-05-25
98 2020-05-26 218,000 200 1.68 13,000,000 1,090,000 5.000 2020-05-22
99 2020-05-21 217,800 1,000 1.68 13,000,000 1,219,680 5.600 2020-05-19
100 2020-05-12 216,800 -500 1.67 13,000,000 1,192,400 5.500 2020-05-08
101 2020-05-11 217,300 -2,500 1.67 13,000,000 1,216,880 5.600 2020-05-07
102 2020-05-07 219,800 500 1.69 13,000,000 1,230,880 5.600 2020-05-05
103 2020-05-05 219,300 -5,400 1.69 13,000,000 1,315,800 6.000 2020-04-29
104 2020-04-20 224,700 2,600 1.73 13,000,000 1,415,610 6.300 2020-04-16
105 2020-04-08 222,100 -16,600 1.71 13,000,000 1,377,020 6.200 2020-04-06
106 2020-04-02 238,700 200 1.84 13,000,000 1,503,810 6.300 2020-03-31
107 2020-03-31 238,500 300 1.83 13,000,000 1,502,550 6.300 2020-03-27
108 2020-03-25 238,200 1,000 1.83 13,000,000 1,572,120 6.600 2020-03-23
109 2020-03-23 237,200 100 1.82 13,000,000 1,636,680 6.900 2020-03-19
110 2020-03-20 237,100 300 1.82 13,000,000 1,470,020 6.200 2020-03-18
111 2020-03-19 236,800 800 1.82 13,000,000 1,562,880 6.600 2020-03-17
112 2020-03-18 236,000 200 1.82 13,000,000 1,486,800 6.300 2020-03-16
113 2020-03-16 235,800 400 1.81 13,000,000 1,485,540 6.300 2020-03-12
114 2020-03-13 235,400 100 1.81 13,000,000 1,435,940 6.100 2020-03-11
115 2020-03-11 235,300 100 1.81 13,000,000 1,388,270 5.900 2020-03-09
116 2020-03-06 235,200 -1,200 1.81 13,000,000 1,693,440 7.200 2020-03-04
117 2020-03-05 236,400 100 1.82 13,000,000 1,702,080 7.200 2020-03-03
118 2020-03-02 236,300 -700 1.82 13,000,000 1,843,140 7.800 2020-02-27
119 2020-02-28 237,000 -1,100 1.82 13,000,000 1,611,600 6.800 2020-02-26
120 2020-02-27 238,100 100 1.83 13,000,000 1,476,220 6.200 2020-02-25
121 2020-02-26 238,000 -100 1.83 13,000,000 1,404,200 5.900 2020-02-24
122 2020-02-25 238,100 -300 1.83 13,000,000 1,404,790 5.900 2020-02-21
123 2020-02-24 238,400 100 1.83 13,000,000 1,406,560 5.900 2020-02-20
124 2020-02-21 238,300 500 1.83 13,000,000 1,429,800 6.000 2020-02-19
125 2020-02-20 237,800 100 1.83 13,000,000 1,426,800 6.000 2020-02-18
126 2020-02-17 237,700 -200 1.83 13,000,000 1,402,430 5.900 2020-02-13
127 2020-02-14 237,900 200 1.83 13,000,000 1,546,350 6.500 2020-02-12
128 2020-02-12 237,700 500 1.83 13,000,000 1,521,280 6.400 2020-02-10
129 2020-02-07 237,200 -8,000 1.82 13,000,000 1,565,520 6.600 2020-02-05
130 2020-02-06 245,200 200 1.89 13,000,000 1,618,320 6.600 2020-02-04
131 2020-02-05 245,000 700 1.88 13,000,000 1,641,500 6.700 2020-02-03
132 2020-02-04 244,300 1,000 1.88 13,000,000 1,734,530 7.100 2020-01-31
133 2020-02-03 243,300 2,700 1.87 13,000,000 1,678,770 6.900 2020-01-30
134 2020-01-31 240,600 600 1.85 13,000,000 1,924,800 8.000 2020-01-29
135 2020-01-29 240,000 -1,600 1.85 13,000,000 1,992,000 8.300 2020-01-22
136 2020-01-23 241,600 -100 1.86 13,000,000 1,860,320 7.700 2020-01-21
137 2020-01-22 241,700 -500 1.86 13,000,000 1,933,600 8.000 2020-01-20
138 2020-01-21 242,200 2,300 1.86 13,000,000 2,422,000 10.00 2020-01-17
139 2020-01-20 239,900 -9,100 1.85 13,000,000 2,279,050 9.500 2020-01-16
140 2020-01-17 249,000 -87,400 1.92 13,000,000 2,913,300 11.70 2020-01-15
141 2020-01-16 336,400 312,000 2.59 13,000,000 6,055,200 18.00 2020-01-14
142 2020-01-15 24,400 100 0.19 13,000,000 1,061,400 43.50 2020-01-13
143 2020-01-14 24,300 12,600 0.19 13,000,000 984,150 40.50 2020-01-10
144 2020-01-10 11,700 -100 0.09 13,000,000 304,200 26.00 2020-01-08
145 2020-01-09 11,800 7,400 0.09 13,000,000 354,000 30.00 2020-01-07
146 2019-12-09 4,400 -100 0.03 13,000,000 114,400 26.00 2019-12-05
147 2019-12-06 4,500 100 0.03 13,000,000 117,000 26.00 2019-12-04
148 2019-11-20 4,400 4,400 0.03 13,000,000 101,200 23.00 2019-11-18
149 2019-10-08 0 -100 0.00 13,000,000 0 13.50 2019-10-03
150 2019-08-30 100 100 0.00 13,000,000 1,040 10.40 2019-08-28
151 2018-03-02 0 -9,100 0.00 13,000,000 0 17.50 2018-02-28
152 2018-02-22 9,100 -10,000 0.07 13,000,000 150,150 16.50 2018-02-20
153 2018-02-14 19,100 15,300 0.15 13,000,000 322,790 16.90 2018-02-12
154 2018-02-13 3,800 -10,000 0.03 13,000,000 62,700 16.50 2018-02-09
155 2018-01-29 13,800 3,300 0.11 13,000,000 231,840 16.80 2018-01-25
156 2018-01-25 10,500 -10,000 0.08 13,000,000 177,450 16.90 2018-01-23
157 2018-01-16 20,500 -3,600 0.16 13,000,000 342,350 16.70 2018-01-12
158 2018-01-10 24,100 6,000 0.19 13,000,000 388,010 16.10 2018-01-08
159 2017-11-22 18,100 4,200 0.14 13,000,000 333,040 18.40 2017-11-20
160 2017-11-20 13,900 -20,000 0.11 13,000,000 257,150 18.50 2017-11-16
161 2017-11-02 33,900 -7,100 0.26 13,000,000 579,690 17.10 2017-10-31
162 2017-10-25 41,000 -700 0.32 13,000,000 733,900 17.90 2017-10-23
163 2017-07-07 41,700 -9,700 0.32 13,000,000 767,280 18.40 2017-07-05
164 2017-07-06 51,400 -22,000 0.40 13,000,000 981,740 19.10 2017-07-04
165 2017-07-03 73,400 59,400 0.56 13,000,000 1,431,300 19.50 2017-06-29
166 2017-06-30 14,000 1,900 0.11 13,000,000 261,800 18.70 2017-06-28
167 2017-06-29 12,100 1,000 0.09 13,000,000 225,060 18.60 2017-06-27
168 2017-06-28 11,100 400 0.09 13,000,000 214,230 19.30 2017-06-26
169 2017-06-09 10,700 10,000 0.08 13,000,000 199,020 18.60 2017-06-07
170 2017-06-07 700 -41,000 0.01 13,000,000 13,090 18.70 2017-06-05
171 2017-06-05 41,700 -6,000 0.32 13,000,000 808,980 19.40 2017-06-01
172 2017-06-02 47,700 -10,300 0.37 13,000,000 915,840 19.20 2017-05-31
173 2017-06-01 58,000 50,300 0.45 13,000,000 1,102,000 19.00 2017-05-29
174 2017-05-31 7,700 0.06 13,000,000 147,070 19.10 2017-05-26

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