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

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Table rows with no holding change: include exclude

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2025-12-04 14.14 2025-12-02
2 2025-12-03 14.07 2025-12-01
3 2024-06-25 0 -5,000 0.00 5,574,000,000 0 15.10 2024-06-21
4 2024-03-28 5,000 -1,000 0.00 5,574,000,000 85,100 17.02 2024-03-26
5 2024-01-16 6,000 3,000 0.00 5,574,000,000 84,480 14.08 2024-01-12
6 2023-11-08 3,000 -2,000 0.00 5,574,000,000 52,440 17.48 2023-11-06
7 2023-09-20 5,000 2,000 0.00 5,574,000,000 104,000 20.80 2023-09-18
8 2023-05-22 3,000 -3,000 0.00 5,574,000,000 54,900 18.30 2023-05-18
9 2023-05-03 6,000 3,000 0.00 5,574,000,000 114,360 19.06 2023-04-28
10 2023-03-29 3,000 -1,000 0.00 5,574,000,000 59,820 19.94 2023-03-27
11 2023-03-24 4,000 -1,000 0.00 5,574,000,000 84,000 21.00 2023-03-22
12 2023-03-10 5,000 -1,000 0.00 5,574,000,000 115,750 23.15 2023-03-08
13 2023-03-03 6,000 -1,000 0.00 5,574,000,000 135,000 22.50 2023-03-01
14 2023-02-15 7,000 2,000 0.00 5,574,000,000 141,750 20.25 2023-02-13
15 2023-02-08 5,000 2,000 0.00 5,574,000,000 99,400 19.88 2023-02-06
16 2022-09-02 3,000 -2,000 0.00 5,574,000,000 55,800 18.60 2022-08-31
17 2022-07-25 5,000 3,000 0.00 5,574,000,000 78,100 15.62 2022-07-21
18 2022-07-19 2,000 -2,000 0.00 5,574,000,000 32,040 16.02 2022-07-15
19 2022-07-18 4,000 -2,000 0.00 5,574,000,000 66,800 16.70 2022-07-14
20 2022-07-04 6,000 -6,000 0.00 5,574,000,000 110,640 18.44 2022-06-29
21 2022-06-30 12,000 4,000 0.00 5,574,000,000 226,320 18.86 2022-06-28
22 2022-06-29 8,000 5,000 0.00 5,574,000,000 140,480 17.56 2022-06-27
23 2022-06-10 3,000 -2,000 0.00 5,574,000,000 50,160 16.72 2022-06-08
24 2022-06-02 5,000 -3,000 0.00 5,574,000,000 78,000 15.60 2022-05-31
25 2022-06-01 8,000 8,000 0.00 5,574,000,000 117,440 14.68 2022-05-30
26 2022-01-03 0 -2,000 0.00 5,574,000,000 0 16.34 2021-12-29
27 2021-11-03 2,000 2,000 0.00 5,459,000,000 41,700 20.85 2021-11-01
28 2021-10-28 0 -2,000 0.00 5,459,000,000 0 25.25 2021-10-26
29 2021-10-20 2,000 2,000 0.00 5,459,000,000 60,100 30.05 2021-10-18
30 2019-03-21 0 -1,000 0.00 5,300,000,000 0 23.10 2019-03-19
31 2019-02-22 1,000 1,000 0.00 5,300,000,000 20,650 20.65 2019-02-20

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