Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 22.56 2025-11-11
2 2025-11-12 22.36 2025-11-10
3 2025-11-11 1,000 -3,000 0.00 1,596,000,000 22,240 22.24 2025-11-07
4 2025-11-03 4,000 3,000 0.00 1,596,000,000 85,440 21.36 2025-10-30
5 2025-10-13 1,000 -13,000 0.00 1,596,000,000 22,260 22.26 2025-10-09
6 2025-10-08 14,000 -10,000 0.00 1,596,000,000 307,160 21.94 2025-10-03
7 2025-09-29 24,000 10,000 0.00 1,596,000,000 514,560 21.44 2025-09-25
8 2025-09-22 14,000 10,000 0.00 1,596,000,000 305,760 21.84 2025-09-18
9 2025-09-17 4,000 3,000 0.00 1,596,000,000 88,640 22.16 2025-09-15
10 2025-09-04 1,000 -3,000 0.00 1,596,000,000 22,400 22.40 2025-09-02
11 2025-09-03 4,000 3,000 0.00 1,596,000,000 87,920 21.98 2025-09-01
12 2025-08-26 1,000 -3,000 0.00 1,596,000,000 21,900 21.90 2025-08-22
13 2025-08-25 4,000 3,000 0.00 1,596,000,000 85,840 21.46 2025-08-21
14 2025-08-08 1,000 1,000 0.00 1,596,000,000 21,400 21.40 2025-08-06
15 2025-04-09 0 -2,000 0.00 1,596,000,000 0 16.40 2025-04-07
16 2025-03-24 2,000 2,000 0.00 1,596,000,000 44,100 22.05 2025-03-20
17 2025-03-06 0 -60,000 0.00 1,596,000,000 0 22.05 2025-03-04
18 2025-02-28 60,000 -3,000 0.00 1,596,000,000 1,299,000 21.65 2025-02-26
19 2025-02-25 63,000 3,000 0.00 1,596,000,000 1,319,850 20.95 2025-02-21
20 2025-02-07 60,000 30,000 0.00 1,596,000,000 1,272,000 21.20 2025-02-05
21 2025-02-06 30,000 29,000 0.00 1,596,000,000 625,500 20.85 2025-02-04
22 2025-02-05 1,000 1,000 0.00 1,596,000,000 20,300 20.30 2025-02-03
23 2024-09-25 0 -10,000 0.00 1,596,000,000 0 21.60 2024-09-23
24 2024-09-16 10,000 10,000 0.00 1,596,000,000 207,000 20.70 2024-09-12
25 2024-08-28 0 -5,000 0.00 1,596,000,000 0 22.85 2024-08-26
26 2024-08-07 5,000 -20,000 0.00 1,596,000,000 110,250 22.05 2024-08-05
27 2024-07-08 25,000 20,000 0.00 1,596,000,000 542,500 21.70 2024-07-04
28 2024-06-24 5,000 -1,000 0.00 1,596,000,000 119,000 23.80 2024-06-20
29 2024-06-20 6,000 1,000 0.00 1,596,000,000 147,900 24.65 2024-06-18
30 2023-10-25 5,000 -40,000 0.00 1,596,000,000 93,500 18.70 2023-10-20
31 2023-10-13 45,000 -30,000 0.00 1,596,000,000 801,900 17.82 2023-10-11
32 2023-09-21 75,000 20,000 0.00 1,596,000,000 1,248,000 16.64 2023-09-19
33 2023-09-19 55,000 30,000 0.00 1,596,000,000 917,400 16.68 2023-09-15
34 2023-09-15 25,000 20,000 0.00 1,596,000,000 416,500 16.66 2023-09-13
35 2022-04-07 5,000 5,000 0.00 1,596,000,000 99,300 19.86 2022-04-04
36 2021-12-14 0 -4,000 0.00 1,596,000,000 0 20.35 2021-12-10
37 2021-12-13 4,000 4,000 0.00 1,596,000,000 82,000 20.50 2021-12-09
38 2020-04-24 0 -6,000 0.00 1,596,000,000 0 14.24 2020-04-22
39 2020-03-24 6,000 6,000 0.00 1,596,000,000 82,560 13.76 2020-03-20
40 2020-03-20 0 -6,000 0.00 1,596,000,000 0 13.36 2020-03-18
41 2020-03-19 6,000 6,000 0.00 1,596,000,000 77,280 12.88 2020-03-17
42 2020-03-18 0 -6,000 0.00 1,596,000,000 0 13.06 2020-03-16
43 2020-03-12 6,000 3,000 0.00 1,596,000,000 90,000 15.00 2020-03-10
44 2020-03-10 3,000 -3,000 0.00 1,596,000,000 48,000 16.00 2020-03-06
45 2020-02-20 6,000 6,000 0.00 1,596,000,000 105,720 17.62 2020-02-18
46 2020-01-14 0 -1,000 0.00 1,596,000,000 0 20.55 2020-01-10
47 2019-05-08 1,000 -6,000 0.00 1,596,000,000 18,300 18.30 2019-05-06
48 2019-05-06 7,000 6,000 0.00 1,596,000,000 133,420 19.06 2019-05-02
49 2019-05-03 1,000 -4,000 0.00 1,596,000,000 19,640 19.64 2019-04-30
50 2019-05-02 5,000 -5,000 0.00 1,596,000,000 102,000 20.40 2019-04-29
51 2019-04-30 10,000 7,000 0.00 1,596,000,000 201,500 20.15 2019-04-26
52 2019-04-29 3,000 3,000 0.00 1,596,000,000 61,500 20.50 2019-04-25
53 2019-03-27 0 -1,000 0.00 1,596,000,000 0 17.06 2019-03-25
54 2019-01-17 1,000 1,000 0.00 1,596,000,000 16,660 16.66 2019-01-15
55 2018-02-27 0 -18,000 0.00 1,596,000,000 0 22.20 2018-02-23
56 2018-02-26 18,000 18,000 0.00 1,596,000,000 396,000 22.00 2018-02-22
57 2017-11-06 0 -27,000 0.00 1,596,000,000 0 23.45 2017-11-02
58 2017-11-03 27,000 27,000 0.00 1,596,000,000 627,750 23.25 2017-11-01
59 2017-09-25 0 -13,000 0.00 1,596,000,000 0 22.95 2017-09-21
60 2017-08-25 13,000 -704,000 0.00 1,596,000,000 284,050 21.85 2017-08-22
61 2017-08-24 717,000 697,000 0.04 1,596,000,000 16,132,500 22.50 2017-08-21
62 2017-08-03 20,000 20,000 0.00 1,596,000,000 442,000 22.10 2017-08-01
63 2017-06-16 0 -23,000 0.00 1,596,000,000 0 21.20 2017-06-14
64 2017-06-09 23,000 -60,000 0.00 1,596,000,000 448,500 19.50 2017-06-07
65 2017-06-08 83,000 -167,000 0.01 1,596,000,000 1,630,120 19.64 2017-06-06
66 2017-05-31 250,000 50,000 0.02 1,596,000,000 4,490,000 17.96 2017-05-26
67 2017-05-23 200,000 100,000 0.01 1,596,000,000 3,584,000 17.92 2017-05-19
68 2017-05-22 100,000 100,000 0.01 1,596,000,000 1,836,000 18.36 2017-05-18
69 2017-03-15 0 -9,000 0.00 1,596,000,000 0 17.46 2017-03-13
70 2017-03-03 9,000 9,000 0.00 1,596,000,000 147,420 16.38 2017-03-01
71 2016-10-27 0 -4,000 0.00 1,596,000,000 0 16.46 2016-10-25
72 2016-09-19 4,000 -16,000 0.00 1,596,000,000 63,200 15.80 2016-09-14
73 2016-08-29 20,000 -10,000 0.00 1,596,000,000 308,000 15.40 2016-08-25
74 2016-08-09 30,000 -15,000 0.00 1,596,000,000 406,200 13.54 2016-08-05
75 2016-08-05 45,000 -15,000 0.00 1,596,000,000 604,800 13.44 2016-08-03
76 2016-08-03 60,000 -30,000 0.00 1,596,000,000 780,000 13.00 2016-07-29
77 2016-07-28 90,000 15,000 0.01 1,596,000,000 1,080,000 12.00 2016-07-26
78 2016-07-21 75,000 30,000 0.00 1,596,000,000 928,500 12.38 2016-07-19
79 2016-07-11 45,000 15,000 0.00 1,596,000,000 581,400 12.92 2016-07-07
80 2016-07-06 30,000 -15,000 0.00 1,596,000,000 415,200 13.84 2016-07-04
81 2016-07-05 45,000 -10,000 0.00 1,596,000,000 613,800 13.64 2016-06-30
82 2016-07-04 55,000 10,000 0.00 1,596,000,000 710,600 12.92 2016-06-29
83 2016-06-30 45,000 5,000 0.00 1,596,000,000 551,700 12.26 2016-06-28
84 2016-06-13 40,000 -18,000 0.00 1,596,000,000 540,000 13.50 2016-06-08
85 2016-05-12 58,000 28,000 0.00 1,596,000,000 689,040 11.88 2016-05-10
86 2016-05-10 30,000 30,000 0.00 1,596,000,000 372,000 12.40 2016-05-06
87 2016-04-20 0 -10,000 0.00 1,596,000,000 0 13.48 2016-04-18
88 2016-02-26 10,000 10,000 0.00 1,596,000,000 106,000 10.60 2016-02-24
89 2015-08-28 0 -918 0.00 1,596,000,000 0 13.06 2015-08-26
90 2015-08-27 918 918 0.00 1,596,000,000 12,209 13.30 2015-08-25
91 2015-07-14 0 -2,000 0.00 1,596,000,000 0 14.98 2015-07-10
92 2015-07-03 2,000 1,000 0.00 1,596,000,000 36,440 18.22 2015-06-30
93 2015-06-30 1,000 1,000 0.00 1,596,000,000 16,540 16.54 2015-06-26
94 2015-06-23 0 -82,000 0.00 1,596,000,000 0 16.52 2015-06-19
95 2015-06-22 82,000 82,000 0.01 1,596,000,000 1,402,200 17.10 2015-06-18
96 2015-03-20 0 -90,000 0.00 1,596,000,000 0 16.10 2015-03-18
97 2015-03-19 90,000 90,000 0.01 1,596,000,000 1,409,400 15.66 2015-03-17
98 2014-04-08 0 -10,000 0.00 1,596,000,000 0 16.14 2014-04-04
99 2014-04-03 10,000 -10,000 0.00 1,596,000,000 161,800 16.18 2014-04-01
100 2014-03-27 20,000 -115,000 0.00 1,596,000,000 282,800 14.14 2014-03-25
101 2014-03-25 135,000 10,000 0.01 1,596,000,000 1,922,400 14.24 2014-03-21
102 2014-03-21 125,000 115,000 0.01 1,596,000,000 1,942,500 15.54 2014-03-19
103 2014-01-22 10,000 10,000 0.00 1,596,000,000 171,400 17.14 2014-01-20
104 2012-02-29 0 -2,000 0.00 1,596,000,000 0 7.960 2012-02-27
105 2010-09-14 2,000 2,000 0.00 1,596,000,000 12,220 6.110 2010-09-10
106 2009-07-13 0 -12,000 0.00 1,596,000,000 0 1.970 2009-07-09
107 2009-04-15 12,000 12,000 0.00 1,596,000,000 18,000 1.500 2009-04-09
108 2008-05-05 0 -4,000 0.00 1,596,000,000 0 3.920 2008-04-30
109 2008-04-30 4,000 4,000 0.00 1,596,000,000 15,000 3.750 2008-04-28

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