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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-12-15 3.030 2025-12-11
2 2025-12-12 3.060 2025-12-10
3 2022-05-06 0 -112,000 0.00 563,976,000 0 0.490 2022-05-04
4 2022-05-05 112,000 112,000 0.02 563,976,000 53,200 0.475 2022-05-03
5 2021-03-24 0 -4,000 0.00 470,004,000 0 1.190 2021-03-22
6 2021-03-22 4,000 -8,000 0.00 470,004,000 4,440 1.110 2021-03-18
7 2020-06-11 12,000 8,000 0.00 464,000,000 10,920 0.910 2020-06-09
8 2020-06-08 4,000 4,000 0.00 464,000,000 4,240 1.060 2020-06-04
9 2020-06-05 0 0.00 464,000,000 0 1.200 2020-06-03

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