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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-11 0 -12,800 0.00 2,857,398,266 0 25.98 2025-09-09
4 2025-06-26 12,800 12,800 0.00 2,857,398,266 296,320 23.15 2025-06-24
5 2025-04-08 0 -5,400 0.00 2,857,398,266 0 22.90 2025-04-03
6 2025-03-26 5,400 5,400 0.00 2,857,398,266 147,420 27.30 2025-03-24
7 2025-02-12 0 -100,000 0.00 2,857,398,266 0 25.65 2025-02-10
8 2025-02-11 100,000 100,000 0.00 2,857,398,266 2,545,000 25.45 2025-02-07
9 2023-01-19 0 -200 0.00 2,867,031,866 0 30.00 2023-01-17
10 2022-09-14 200 -372,400 0.00 2,868,588,449 5,190 25.95 2022-09-09
11 2022-09-02 372,600 -1,686,800 0.01 2,868,588,449 9,613,080 25.80 2022-08-31
12 2022-08-09 2,059,400 983,000 0.07 2,868,588,449 48,601,840 23.60 2022-08-05
13 2022-07-29 1,076,400 73,200 0.04 2,869,138,449 28,040,220 26.05 2022-07-27
14 2022-07-28 1,003,200 198,200 0.03 2,869,138,449 26,083,200 26.00 2022-07-26
15 2022-07-27 805,000 56,200 0.03 2,869,138,449 20,648,250 25.65 2022-07-25
16 2022-07-25 748,800 711,000 0.03 2,867,494,449 19,206,720 25.65 2022-07-21
17 2022-07-22 37,800 37,600 0.00 2,867,494,449 977,130 25.85 2022-07-20
18 2021-12-09 200 -4,400 0.00 2,817,953,836 6,400 32.00 2021-12-07
19 2021-12-07 4,600 -2,200 0.00 2,817,953,836 142,140 30.90 2021-12-03
20 2021-11-04 6,800 200 0.00 2,817,953,836 187,000 27.50 2021-11-02
21 2021-09-10 6,600 4,600 0.00 2,814,293,988 200,310 30.35 2021-09-08
22 2021-03-05 2,000 1,000 0.00 2,705,328,441 62,600 31.30 2021-03-03
23 2021-03-04 1,000 1,000 0.00 2,705,328,441 31,600 31.60 2021-03-02

Copyright & disclaimer, Privacy policy

Back to top