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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2024-03-22 0 -1,000 0.00 1,596,000,000 0 21.40 2024-03-20
4 2024-03-13 1,000 -1,000 0.00 1,596,000,000 20,350 20.35 2024-03-11
5 2023-12-07 2,000 -1,000 0.00 1,596,000,000 38,760 19.38 2023-12-05
6 2023-12-05 3,000 -1,000 0.00 1,596,000,000 60,600 20.20 2023-12-01
7 2023-12-04 4,000 -1,000 0.00 1,596,000,000 79,600 19.90 2023-11-30
8 2023-10-30 5,000 -1,000 0.00 1,596,000,000 96,700 19.34 2023-10-26
9 2022-05-19 6,000 1,000 0.00 1,596,000,000 111,960 18.66 2022-05-17
10 2022-05-17 5,000 1,000 0.00 1,596,000,000 91,400 18.28 2022-05-13
11 2022-02-17 4,000 1,000 0.00 1,596,000,000 83,200 20.80 2022-02-15
12 2022-02-08 3,000 1,000 0.00 1,596,000,000 63,000 21.00 2022-02-04
13 2022-02-07 2,000 1,000 0.00 1,596,000,000 39,680 19.84 2022-01-28
14 2022-01-24 1,000 1,000 0.00 1,596,000,000 21,550 21.55 2022-01-20
15 2021-07-23 0 -12,000 0.00 1,596,000,000 0 27.10 2021-07-21
16 2021-05-18 12,000 -2,000 0.00 1,596,000,000 361,200 30.10 2021-05-14
17 2021-05-05 14,000 -6,000 0.00 1,596,000,000 436,100 31.15 2021-05-03
18 2021-04-29 20,000 -2,000 0.00 1,596,000,000 601,000 30.05 2021-04-27
19 2021-04-26 22,000 -1,000 0.00 1,596,000,000 671,000 30.50 2021-04-22
20 2021-03-10 23,000 -1,000 0.00 1,596,000,000 619,850 26.95 2021-03-08
21 2020-10-29 24,000 1,000 0.00 1,596,000,000 445,920 18.58 2020-10-27
22 2020-07-13 23,000 3,000 0.00 1,596,000,000 390,080 16.96 2020-07-09
23 2020-04-02 20,000 1,000 0.00 1,596,000,000 288,000 14.40 2020-03-31
24 2020-03-26 19,000 1,000 0.00 1,596,000,000 253,080 13.32 2020-03-24
25 2020-03-16 18,000 -2,000 0.00 1,596,000,000 255,240 14.18 2020-03-12
26 2020-01-22 20,000 2,000 0.00 1,596,000,000 392,400 19.62 2020-01-20
27 2019-10-29 18,000 1,000 0.00 1,596,000,000 321,840 17.88 2019-10-25
28 2019-09-17 17,000 4,000 0.00 1,596,000,000 295,460 17.38 2019-09-13
29 2019-09-13 13,000 5,000 0.00 1,596,000,000 226,720 17.44 2019-09-11
30 2019-08-28 8,000 -3,000 0.00 1,596,000,000 114,080 14.26 2019-08-26
31 2019-07-04 11,000 8,000 0.00 1,596,000,000 181,280 16.48 2019-07-02
32 2019-06-05 3,000 -36,000 0.00 1,596,000,000 47,700 15.90 2019-06-03
33 2019-03-22 39,000 1,000 0.00 1,596,000,000 631,020 16.18 2019-03-20
34 2019-03-20 38,000 1,000 0.00 1,596,000,000 672,600 17.70 2019-03-18
35 2019-03-06 37,000 3,000 0.00 1,596,000,000 678,580 18.34 2019-03-04
36 2019-02-26 34,000 9,000 0.00 1,596,000,000 602,480 17.72 2019-02-22
37 2019-02-25 25,000 16,000 0.00 1,596,000,000 437,000 17.48 2019-02-21
38 2019-02-15 9,000 4,000 0.00 1,596,000,000 156,240 17.36 2019-02-13
39 2019-02-14 5,000 4,000 0.00 1,596,000,000 87,200 17.44 2019-02-12
40 2018-12-05 1,000 1,000 0.00 1,596,000,000 17,200 17.20 2018-12-03
41 2017-08-31 0 -3,000 0.00 1,596,000,000 0 21.80 2017-08-29
42 2017-08-29 3,000 3,000 0.00 1,596,000,000 67,200 22.40 2017-08-25
43 2017-04-05 0 -10,000 0.00 1,596,000,000 0 18.08 2017-03-31
44 2017-03-27 10,000 -10,000 0.00 1,596,000,000 195,800 19.58 2017-03-23
45 2017-03-24 20,000 -13,000 0.00 1,596,000,000 362,000 18.10 2017-03-22
46 2017-03-23 33,000 3,000 0.00 1,596,000,000 586,080 17.76 2017-03-21
47 2017-03-22 30,000 -6,000 0.00 1,596,000,000 532,200 17.74 2017-03-20
48 2017-03-16 36,000 4,000 0.00 1,596,000,000 623,520 17.32 2017-03-14
49 2017-03-13 32,000 22,000 0.00 1,596,000,000 542,720 16.96 2017-03-09
50 2017-03-09 10,000 10,000 0.00 1,596,000,000 168,400 16.84 2017-03-07
51 2016-05-16 0 -54,000 0.00 1,596,000,000 0 11.90 2016-05-12
52 2016-01-25 54,000 12,000 0.00 1,596,000,000 468,720 8.680 2016-01-21
53 2016-01-20 42,000 12,000 0.00 1,596,000,000 383,460 9.130 2016-01-18
54 2016-01-19 30,000 30,000 0.00 1,596,000,000 278,100 9.270 2016-01-15
55 2015-10-22 0 -1,000 0.00 1,596,000,000 0 13.16 2015-10-19
56 2015-10-20 1,000 1,000 0.00 1,596,000,000 13,040 13.04 2015-10-16
57 2015-06-25 0 -1,000 0.00 1,596,000,000 0 16.46 2015-06-23
58 2015-05-20 1,000 1,000 0.00 1,596,000,000 17,980 17.98 2015-05-18
59 2015-04-29 0 -1,000 0.00 1,596,000,000 0 19.14 2015-04-27
60 2015-04-01 1,000 1,000 0.00 1,596,000,000 17,660 17.66 2015-03-30

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