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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2025-11-28 26.50 2025-11-26
2 2025-11-27 26.12 2025-11-25
3 2025-11-26 26.02 2025-11-24
4 2025-07-07 712 -3,000 0.00 2,857,398,266 16,874 23.70 2025-07-03
5 2025-06-16 3,712 1,000 0.00 2,857,398,266 86,675 23.35 2025-06-12
6 2025-06-13 2,712 -1,000 0.00 2,857,398,266 64,139 23.65 2025-06-11
7 2025-05-27 3,712 1,000 0.00 2,857,398,266 87,046 23.45 2025-05-23
8 2025-05-15 2,712 2,000 0.00 2,857,398,266 65,495 24.15 2025-05-13
9 2025-05-14 712 -2,000 0.00 2,857,398,266 17,586 24.70 2025-05-12
10 2025-05-13 2,712 2,000 0.00 2,857,398,266 61,834 22.80 2025-05-09
11 2025-02-26 712 -2,000 0.00 2,857,398,266 18,334 25.75 2025-02-24
12 2025-02-25 2,712 2,000 0.00 2,857,398,266 67,800 25.00 2025-02-21
13 2025-02-24 712 -2,000 0.00 2,857,398,266 17,942 25.20 2025-02-20
14 2025-02-21 2,712 2,000 0.00 2,857,398,266 69,020 25.45 2025-02-19
15 2025-02-20 712 -2,000 0.00 2,857,398,266 18,548 26.05 2025-02-18
16 2025-02-19 2,712 2,000 0.00 2,857,398,266 69,563 25.65 2025-02-17
17 2024-07-30 712 -1,000 0.00 2,858,548,266 18,583 26.10 2024-07-26
18 2024-07-23 1,712 1,000 0.00 2,858,548,266 40,574 23.70 2024-07-19
19 2023-11-17 712 -2,000 0.00 2,858,548,266 16,340 22.95 2023-11-15
20 2023-11-10 2,712 2,000 0.00 2,858,548,266 60,749 22.40 2023-11-08
21 2023-08-18 712 -2,000 0.00 2,858,548,266 16,376 23.00 2023-08-16
22 2023-08-16 2,712 2,000 0.00 2,858,548,266 63,325 23.35 2023-08-14
23 2023-07-13 712 -2,000 0.00 2,858,548,266 17,266 24.25 2023-07-11
24 2023-07-10 2,712 2,000 0.00 2,858,548,266 62,783 23.15 2023-07-06
25 2022-06-20 712 -2,000 0.00 2,867,225,343 18,085 25.40 2022-06-16
26 2022-05-30 2,712 2,000 0.00 2,867,225,343 70,648 26.05 2022-05-26
27 2022-02-22 712 -2,000 0.00 2,863,780,781 20,434 28.70 2022-02-18
28 2022-02-17 2,712 2,000 0.00 2,863,780,781 76,343 28.15 2022-02-15
29 2021-12-08 712 -4,000 0.00 2,817,953,836 22,214 31.20 2021-12-06
30 2021-06-03 4,712 2,000 0.00 2,818,598,288 152,433 32.35 2021-06-01
31 2021-06-02 2,712 2,000 0.00 2,818,598,288 88,682 32.70 2021-05-31
32 2021-05-28 712 -4,000 0.00 2,818,598,288 23,959 33.65 2021-05-26
33 2021-02-26 4,712 2,000 0.00 2,448,279,814 149,370 31.70 2021-02-24
34 2021-02-23 2,712 2,000 0.00 2,448,279,814 95,191 35.10 2021-02-19
35 2021-02-16 712 -3,000 0.00 2,448,279,814 25,383 35.65 2021-02-09
36 2021-01-27 3,712 1,000 0.00 2,448,279,814 137,530 37.05 2021-01-25
37 2021-01-20 2,712 2,000 0.00 2,448,279,814 89,496 33.00 2021-01-18
38 2021-01-11 712 -2,000 0.00 2,448,279,814 21,965 30.85 2021-01-07
39 2021-01-07 2,712 2,000 0.00 2,448,279,814 86,513 31.90 2021-01-05

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