Haier Smart Home Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06690  2020-12-23    
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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 26.80 2025-12-02
2 2025-12-03 26.70 2025-12-01
3 2025-10-16 0 -1,200 0.00 2,854,948,266 0 24.38 2025-10-14
4 2025-10-15 1,200 -1,000 0.00 2,854,948,266 29,688 24.74 2025-10-13
5 2025-09-25 2,200 400 0.00 2,857,398,266 56,980 25.90 2025-09-23
6 2025-09-22 1,800 1,000 0.00 2,857,398,266 48,204 26.78 2025-09-18
7 2025-09-19 800 -600 0.00 2,857,398,266 22,096 27.62 2025-09-17
8 2025-09-11 1,400 1,000 0.00 2,857,398,266 36,372 25.98 2025-09-09
9 2025-09-04 400 400 0.00 2,857,398,266 10,360 25.90 2025-09-02
10 2025-04-02 0 -1,000 0.00 2,857,398,266 0 25.00 2025-03-31
11 2025-03-28 1,000 -1,000 0.00 2,857,398,266 26,300 26.30 2025-03-26
12 2025-03-27 2,000 1,000 0.00 2,857,398,266 53,300 26.65 2025-03-25
13 2025-03-19 1,000 1,000 0.00 2,857,398,266 26,550 26.55 2025-03-17
14 2025-02-19 0 -1,000 0.00 2,857,398,266 0 25.65 2025-02-17
15 2025-02-18 1,000 1,000 0.00 2,857,398,266 26,000 26.00 2025-02-14
16 2024-02-05 0 -600 0.00 2,858,548,266 0 22.25 2024-02-01
17 2022-01-17 600 -400 0.00 2,819,137,903 19,440 32.40 2022-01-13
18 2021-12-23 1,000 400 0.00 2,817,953,836 32,050 32.05 2021-12-21
19 2021-12-13 600 600 0.00 2,817,953,836 19,890 33.15 2021-12-09
20 2021-06-22 0 -2,400 0.00 2,829,362,411 0 28.05 2021-06-18
21 2021-02-24 2,400 -2,000 0.00 2,448,279,814 77,880 32.45 2021-02-22
22 2021-02-23 4,400 2,000 0.00 2,448,279,814 154,440 35.10 2021-02-19
23 2021-01-27 2,400 400 0.00 2,448,279,814 88,920 37.05 2021-01-25
24 2021-01-15 2,000 2,000 0.00 2,448,279,814 67,600 33.80 2021-01-13

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