Haina Intelligent Equipment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01645  2020-06-03    
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2.830 2025-12-02
2 2025-12-03 2.730 2025-12-01
3 2022-07-25 0 -116,000 0.00 563,976,000 0 0.890 2022-07-21
4 2022-06-24 116,000 88,000 0.02 563,976,000 100,920 0.870 2022-06-22
5 2022-06-20 28,000 -80,000 0.00 563,976,000 26,040 0.930 2022-06-16
6 2022-06-17 108,000 80,000 0.02 563,976,000 90,720 0.840 2022-06-15
7 2022-05-10 28,000 -80,000 0.00 563,976,000 14,280 0.510 2022-05-05
8 2022-05-06 108,000 80,000 0.02 563,976,000 52,920 0.490 2022-05-04
9 2022-05-05 28,000 -140,000 0.00 563,976,000 13,300 0.475 2022-05-03
10 2022-05-04 168,000 140,000 0.03 563,976,000 73,920 0.440 2022-04-29
11 2022-04-29 28,000 -96,000 0.00 563,976,000 7,840 0.280 2022-04-27
12 2021-11-24 124,000 96,000 0.02 563,976,000 121,520 0.980 2021-11-22
13 2021-04-30 28,000 28,000 0.01 470,004,000 36,400 1.300 2021-04-28
14 2020-09-11 0 -8,000 0.00 470,004,000 0 0.690 2020-09-09
15 2020-09-08 8,000 -12,000 0.00 470,004,000 5,520 0.690 2020-09-04
16 2020-08-26 20,000 12,000 0.00 470,004,000 18,400 0.920 2020-08-24
17 2020-06-11 8,000 4,000 0.00 464,000,000 7,280 0.910 2020-06-09
18 2020-06-09 4,000 4,000 0.00 464,000,000 4,200 1.050 2020-06-05

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