HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06862  2018-09-26    
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

CF SECURITIES LIMITED 長复證券有限公司

CCASSID: B01999

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 13.96 2025-11-12
2 2025-11-13 13.78 2025-11-11
3 2025-11-12 13.70 2025-11-10
4 2023-11-01 0 -2,000 0.00 5,574,000,000 0 20.05 2023-10-30
5 2023-04-04 2,000 -12,000 0.00 5,574,000,000 42,500 21.25 2023-03-31
6 2023-03-16 14,000 12,000 0.00 5,574,000,000 301,000 21.50 2023-03-14
7 2023-03-13 2,000 -11,000 0.00 5,574,000,000 44,200 22.10 2023-03-09
8 2023-03-07 13,000 1,000 0.00 5,574,000,000 300,950 23.15 2023-03-03
9 2023-03-03 12,000 -1,000 0.00 5,574,000,000 270,000 22.50 2023-03-01
10 2023-01-11 13,000 11,000 0.00 5,574,000,000 316,550 24.35 2023-01-09
11 2022-12-29 2,000 -10,000 0.00 5,574,000,000 43,500 21.75 2022-12-23
12 2022-12-14 12,000 10,000 0.00 5,574,000,000 247,800 20.65 2022-12-12
13 2022-11-30 2,000 2,000 0.00 5,574,000,000 29,560 14.78 2022-11-28
14 2022-11-28 0 -2,000 0.00 5,574,000,000 0 14.50 2022-11-24
15 2022-07-04 2,000 2,000 0.00 5,574,000,000 36,880 18.44 2022-06-29
16 2022-06-28 0 -2,000 0.00 5,574,000,000 0 16.06 2022-06-24
17 2022-06-08 2,000 -2,000 0.00 5,574,000,000 31,760 15.88 2022-06-06
18 2022-06-07 4,000 2,000 0.00 5,574,000,000 59,280 14.82 2022-06-02
19 2022-06-02 2,000 -2,000 0.00 5,574,000,000 31,200 15.60 2022-05-31
20 2022-05-04 4,000 2,000 0.00 5,574,000,000 62,640 15.66 2022-04-29
21 2022-04-29 2,000 -2,000 0.00 5,574,000,000 30,080 15.04 2022-04-27
22 2022-04-28 4,000 2,000 0.00 5,574,000,000 54,000 13.50 2022-04-26
23 2022-01-25 2,000 2,000 0.00 5,574,000,000 38,520 19.26 2022-01-21
24 2020-05-22 0 -2,000 0.00 5,300,000,000 0 37.85 2020-05-20
25 2020-05-21 2,000 2,000 0.00 5,300,000,000 74,500 37.25 2020-05-19
26 2020-05-15 0 -2,000 0.00 5,300,000,000 0 35.00 2020-05-13
27 2020-05-12 2,000 2,000 0.00 5,300,000,000 68,200 34.10 2020-05-08
28 2020-05-11 0 -3,000 0.00 5,300,000,000 0 34.20 2020-05-07
29 2020-05-07 3,000 3,000 0.00 5,300,000,000 101,400 33.80 2020-05-05
30 2019-11-27 0 -1,000 0.00 5,300,000,000 0 34.00 2019-11-25
31 2019-11-04 1,000 -1,000 0.00 5,300,000,000 38,000 38.00 2019-10-31
32 2019-10-30 2,000 1,000 0.00 5,300,000,000 72,700 36.35 2019-10-28
33 2019-10-21 1,000 1,000 0.00 5,300,000,000 37,500 37.50 2019-10-17
34 2019-09-13 0 -1,000 0.00 5,300,000,000 0 34.35 2019-09-11
35 2019-08-30 1,000 1,000 0.00 5,300,000,000 36,200 36.20 2019-08-28

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