HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD

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

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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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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CCASSID: B01607

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-04						14.14	2025-12-02
2	2025-12-03						14.07	2025-12-01
3	2020-06-01	0	-12,000	0.00	5,300,000,000	0	36.15	2020-05-28
4	2020-05-26	12,000	-1,000	0.00	5,300,000,000	435,000	36.25	2020-05-22
5	2020-04-22	13,000	-1,000	0.00	5,300,000,000	434,200	33.40	2020-04-20
6	2020-04-15	14,000	-7,000	0.00	5,300,000,000	445,200	31.80	2020-04-09
7	2020-04-14	21,000	-1,000	0.00	5,300,000,000	626,850	29.85	2020-04-08
8	2020-04-09	22,000	-1,000	0.00	5,300,000,000	671,000	30.50	2020-04-07
9	2020-04-07	23,000	6,000	0.00	5,300,000,000	656,650	28.55	2020-04-03
10	2020-03-26	17,000	4,000	0.00	5,300,000,000	519,350	30.55	2020-03-24
11	2020-03-24	13,000	3,000	0.00	5,300,000,000	396,500	30.50	2020-03-20
12	2020-03-23	10,000	-5,000	0.00	5,300,000,000	282,500	28.25	2020-03-19
13	2020-03-18	15,000	5,000	0.00	5,300,000,000	450,000	30.00	2020-03-16
14	2020-03-12	10,000	-3,000	0.00	5,300,000,000	340,000	34.00	2020-03-10
15	2020-03-09	13,000	-3,000	0.00	5,300,000,000	449,150	34.55	2020-03-05
16	2020-02-26	16,000	-1,000	0.00	5,300,000,000	511,200	31.95	2020-02-24
17	2020-02-17	17,000	-6,000	0.00	5,300,000,000	555,900	32.70	2020-02-13
18	2020-02-14	23,000	-6,000	0.00	5,300,000,000	754,400	32.80	2020-02-12
19	2020-02-12	29,000	-21,000	0.00	5,300,000,000	884,500	30.50	2020-02-10
20	2020-02-11	50,000	6,000	0.00	5,300,000,000	1,602,500	32.05	2020-02-07
21	2020-02-10	44,000	1,000	0.00	5,300,000,000	1,408,000	32.00	2020-02-06
22	2020-02-07	43,000	10,000	0.00	5,300,000,000	1,309,350	30.45	2020-02-05
23	2020-02-05	33,000	-5,000	0.00	5,300,000,000	998,250	30.25	2020-02-03
24	2020-02-03	38,000	2,000	0.00	5,300,000,000	1,117,200	29.40	2020-01-30
25	2020-01-31	36,000	2,000	0.00	5,300,000,000	1,119,600	31.10	2020-01-29
26	2020-01-30	34,000	2,000	0.00	5,300,000,000	1,020,000	30.00	2020-01-23
27	2020-01-23	32,000	1,000	0.00	5,300,000,000	1,028,800	32.15	2020-01-21
28	2020-01-14	31,000	-3,000	0.00	5,300,000,000	1,094,300	35.30	2020-01-10
29	2020-01-10	34,000	-14,000	0.00	5,300,000,000	1,154,300	33.95	2020-01-08
30	2020-01-09	48,000	-2,000	0.00	5,300,000,000	1,608,000	33.50	2020-01-07
31	2019-12-20	50,000	5,000	0.00	5,300,000,000	1,607,500	32.15	2019-12-18
32	2019-12-16	45,000	2,000	0.00	5,300,000,000	1,451,250	32.25	2019-12-12
33	2019-12-13	43,000	-1,000	0.00	5,300,000,000	1,412,550	32.85	2019-12-11
34	2019-12-12	44,000	2,000	0.00	5,300,000,000	1,423,400	32.35	2019-12-10
35	2019-12-04	42,000	1,000	0.00	5,300,000,000	1,423,800	33.90	2019-12-02
36	2019-12-03	41,000	1,000	0.00	5,300,000,000	1,348,900	32.90	2019-11-29
37	2019-11-28	40,000	1,000	0.00	5,300,000,000	1,376,000	34.40	2019-11-26
38	2019-11-27	39,000	3,000	0.00	5,300,000,000	1,326,000	34.00	2019-11-25
39	2019-11-26	36,000	3,000	0.00	5,300,000,000	1,238,400	34.40	2019-11-22
40	2019-11-21	33,000	-1,000	0.00	5,300,000,000	1,155,000	35.00	2019-11-19
41	2019-11-20	34,000	1,000	0.00	5,300,000,000	1,207,000	35.50	2019-11-18
42	2019-11-18	33,000	4,000	0.00	5,300,000,000	1,122,000	34.00	2019-11-14
43	2019-11-13	29,000	1,000	0.00	5,300,000,000	1,012,100	34.90	2019-11-11
44	2019-11-11	28,000	-1,000	0.00	5,300,000,000	1,055,600	37.70	2019-11-07
45	2019-11-08	29,000	1,000	0.00	5,300,000,000	1,073,000	37.00	2019-11-06
46	2019-11-06	28,000	-1,000	0.00	5,300,000,000	1,083,600	38.70	2019-11-04
47	2019-11-05	29,000	1,000	0.00	5,300,000,000	1,086,050	37.45	2019-11-01
48	2019-11-04	28,000	-1,000	0.00	5,300,000,000	1,064,000	38.00	2019-10-31
49	2019-10-25	29,000	4,000	0.00	5,300,000,000	1,026,600	35.40	2019-10-23
50	2019-10-21	25,000	-1,000	0.00	5,300,000,000	937,500	37.50	2019-10-17
51	2019-10-09	26,000	-1,000	0.00	5,300,000,000	947,700	36.45	2019-10-04
52	2019-09-30	27,000	1,000	0.00	5,300,000,000	912,600	33.80	2019-09-26
53	2019-09-12	26,000	1,000	0.00	5,300,000,000	908,700	34.95	2019-09-10
54	2019-09-02	25,000	-10,000	0.00	5,300,000,000	931,250	37.25	2019-08-29
55	2019-08-30	35,000	11,000	0.00	5,300,000,000	1,267,000	36.20	2019-08-28
56	2019-08-27	24,000	1,000	0.00	5,300,000,000	825,600	34.40	2019-08-23
57	2019-07-26	23,000	1,000	0.00	5,300,000,000	736,000	32.00	2019-07-24
58	2019-07-24	22,000	1,000	0.00	5,300,000,000	686,400	31.20	2019-07-22
59	2019-06-17	21,000	10,000	0.00	5,300,000,000	622,650	29.65	2019-06-13
60	2019-05-17	11,000	1,000	0.00	5,300,000,000	308,000	28.00	2019-05-15
61	2019-05-16	10,000	7,000	0.00	5,300,000,000	266,000	26.60	2019-05-14
62	2019-05-14	3,000	-10,000	0.00	5,300,000,000	83,550	27.85	2019-05-09
63	2019-05-10	13,000	1,000	0.00	5,300,000,000	368,550	28.35	2019-05-08
64	2019-05-02	12,000	-1,000	0.00	5,300,000,000	355,200	29.60	2019-04-29
65	2019-04-29	13,000	1,000	0.00	5,300,000,000	378,950	29.15	2019-04-25
66	2019-04-15	12,000	1,000	0.00	5,300,000,000	357,600	29.80	2019-04-11
67	2019-04-11	11,000	-1,000	0.00	5,300,000,000	330,000	30.00	2019-04-09
68	2019-04-08	12,000	8,000	0.00	5,300,000,000	334,800	27.90	2019-04-03
69	2019-04-01	4,000	2,000	0.00	5,300,000,000	97,200	24.30	2019-03-28
70	2019-03-20	2,000	-1,000	0.00	5,300,000,000	46,200	23.10	2019-03-18
71	2019-02-25	3,000	-1,000	0.00	5,300,000,000	63,600	21.20	2019-02-21
72	2019-02-21	4,000	-2,000	0.00	5,300,000,000	81,400	20.35	2019-02-19
73	2019-02-12	6,000	-5,000	0.00	5,300,000,000	114,000	19.00	2019-02-08
74	2019-02-01	11,000	-1,000	0.00	5,300,000,000	201,300	18.30	2019-01-30
75	2019-01-10	12,000	-1,000	0.00	5,300,000,000	202,080	16.84	2019-01-08
76	2019-01-08	13,000	1,000	0.00	5,300,000,000	219,960	16.92	2019-01-04
77	2018-12-28	12,000	-2,000	0.00	5,300,000,000	210,000	17.50	2018-12-21
78	2018-12-19	14,000	1,000	0.00	5,300,000,000	263,200	18.80	2018-12-17
79	2018-12-18	13,000	-10,000	0.00	5,300,000,000	239,200	18.40	2018-12-14
80	2018-12-17	23,000	-1,000	0.00	5,300,000,000	432,860	18.82	2018-12-13
81	2018-12-14	24,000	10,000	0.00	5,300,000,000	455,040	18.96	2018-12-12
82	2018-12-13	14,000	-52,000	0.00	5,300,000,000	269,080	19.22	2018-12-11
83	2018-12-04	66,000	-1,000	0.00	5,300,000,000	1,145,760	17.36	2018-11-30
84	2018-11-22	67,000	-9,000	0.00	5,300,000,000	1,153,740	17.22	2018-11-20
85	2018-11-20	76,000	-2,000	0.00	5,300,000,000	1,316,320	17.32	2018-11-16
86	2018-11-07	78,000	1,000	0.00	5,300,000,000	1,321,320	16.94	2018-11-05
87	2018-11-01	77,000	-1,000	0.00	5,300,000,000	1,222,760	15.88	2018-10-30
88	2018-10-31	78,000	-1,000	0.00	5,300,000,000	1,238,640	15.88	2018-10-29
89	2018-10-12	79,000	-1,000	0.00	5,300,000,000	1,393,560	17.64	2018-10-10
90	2018-10-04	80,000	-4,000	0.00	5,300,000,000	1,393,600	17.42	2018-10-02
91	2018-10-03	84,000	-15,000	0.00	5,300,000,000	1,495,200	17.80	2018-09-28
92	2018-10-02	99,000	11,000	0.00	5,300,000,000	1,675,080	16.92	2018-09-27
93	2018-09-28	88,000		0.00	5,300,000,000	1,568,160	17.82	2018-09-26

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