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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-03-20 0 -54,000 0.00 1,596,000,000 0 23.25 2025-03-18
4 2025-03-17 54,000 -5,000 0.00 1,596,000,000 1,242,000 23.00 2025-03-13
5 2025-03-14 59,000 17,000 0.00 1,596,000,000 1,348,150 22.85 2025-03-12
6 2025-03-12 42,000 2,000 0.00 1,596,000,000 957,600 22.80 2025-03-10
7 2025-03-11 40,000 -2,000 0.00 1,596,000,000 918,000 22.95 2025-03-07
8 2025-03-10 42,000 2,000 0.00 1,596,000,000 945,000 22.50 2025-03-06
9 2025-03-07 40,000 40,000 0.00 1,596,000,000 922,000 23.05 2025-03-05
10 2025-03-05 0 -45,000 0.00 1,596,000,000 0 21.65 2025-03-03
11 2025-03-03 45,000 -5,000 0.00 1,596,000,000 994,500 22.10 2025-02-27
12 2025-02-28 50,000 50,000 0.00 1,596,000,000 1,082,500 21.65 2025-02-26
13 2024-10-10 0 -14,000 0.00 1,596,000,000 0 23.35 2024-10-08
14 2024-10-02 14,000 14,000 0.00 1,596,000,000 359,800 25.70 2024-09-27
15 2021-09-29 0 -1,000 0.00 1,596,000,000 0 24.85 2021-09-27
16 2021-09-02 1,000 1,000 0.00 1,596,000,000 29,800 29.80 2021-08-31
17 2020-12-04 0 -13,000 0.00 1,596,000,000 0 22.50 2020-12-02
18 2020-12-01 13,000 -3,000 0.00 1,596,000,000 288,600 22.20 2020-11-27
19 2020-11-16 16,000 16,000 0.00 1,596,000,000 349,600 21.85 2020-11-12
20 2020-02-26 0 -14,000 0.00 1,596,000,000 0 16.48 2020-02-24
21 2020-01-07 14,000 14,000 0.00 1,596,000,000 270,760 19.34 2020-01-03
22 2018-01-31 0 -1,000 0.00 1,596,000,000 0 25.55 2018-01-29
23 2018-01-24 1,000 1,000 0.00 1,596,000,000 25,700 25.70 2018-01-22
24 2018-01-19 0 -1,000 0.00 1,596,000,000 0 24.85 2018-01-17
25 2018-01-05 1,000 1,000 0.00 1,596,000,000 23,700 23.70 2018-01-03
26 2015-07-07 0 -2,000 0.00 1,596,000,000 0 15.90 2015-07-03
27 2015-07-06 2,000 2,000 0.00 1,596,000,000 34,800 17.40 2015-07-02
28 2013-12-19 0 -6,000 0.00 1,596,000,000 0 17.44 2013-12-17
29 2013-11-29 6,000 6,000 0.00 1,596,000,000 104,760 17.46 2013-11-27

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