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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-11-14 22.24 2025-11-12
2 2025-11-13 22.56 2025-11-11
3 2025-11-12 22.36 2025-11-10
4 2025-07-04 45,000 -1,000 0.00 1,596,000,000 924,750 20.55 2025-07-02
5 2025-04-08 46,000 1,000 0.00 1,596,000,000 898,840 19.54 2025-04-03
6 2025-03-18 45,000 -23,000 0.00 1,596,000,000 1,039,500 23.10 2025-03-14
7 2025-03-17 68,000 -2,000 0.00 1,596,000,000 1,564,000 23.00 2025-03-13
8 2024-10-03 70,000 -1,000 0.00 1,596,000,000 1,750,000 25.00 2024-09-30
9 2024-08-05 71,000 -7,000 0.00 1,596,000,000 1,714,650 24.15 2024-08-01
10 2024-07-25 78,000 -3,000 0.00 1,596,000,000 1,712,100 21.95 2024-07-23
11 2024-05-21 81,000 -1,000 0.01 1,596,000,000 2,065,500 25.50 2024-05-17
12 2024-01-24 82,000 10,000 0.01 1,596,000,000 1,284,120 15.66 2024-01-22
13 2024-01-23 72,000 40,000 0.00 1,596,000,000 1,190,880 16.54 2024-01-19
14 2023-10-30 32,000 1,000 0.00 1,596,000,000 618,880 19.34 2023-10-26
15 2023-10-10 31,000 1,000 0.00 1,596,000,000 505,300 16.30 2023-10-06
16 2023-10-04 30,000 -2,000 0.00 1,596,000,000 498,000 16.60 2023-09-29
17 2023-09-25 32,000 2,000 0.00 1,596,000,000 538,880 16.84 2023-09-21
18 2023-09-06 30,000 10,000 0.00 1,596,000,000 507,600 16.92 2023-09-04
19 2023-09-05 20,000 10,000 0.00 1,596,000,000 336,800 16.84 2023-08-31
20 2023-08-30 10,000 10,000 0.00 1,596,000,000 171,200 17.12 2023-08-28
21 2023-08-17 0 -1,000 0.00 1,596,000,000 0 17.80 2023-08-15
22 2023-08-03 1,000 1,000 0.00 1,596,000,000 19,280 19.28 2023-08-01
23 2023-03-24 0 -2,000 0.00 1,596,000,000 0 19.24 2023-03-22
24 2023-03-23 2,000 2,000 0.00 1,596,000,000 44,500 22.25 2023-03-21
25 2023-02-27 0 -1,000 0.00 1,596,000,000 0 20.70 2023-02-23
26 2023-02-09 1,000 1,000 0.00 1,596,000,000 22,650 22.65 2023-02-07
27 2022-11-18 0 -1,000 0.00 1,596,000,000 0 18.16 2022-11-16
28 2022-11-09 1,000 1,000 0.00 1,596,000,000 16,640 16.64 2022-11-07
29 2021-12-15 0 -1,000 0.00 1,596,000,000 0 20.50 2021-12-13
30 2021-11-29 1,000 1,000 0.00 1,596,000,000 22,200 22.20 2021-11-25
31 2021-08-24 0 -2,000 0.00 1,596,000,000 0 28.00 2021-08-20
32 2021-07-23 2,000 1,000 0.00 1,596,000,000 54,200 27.10 2021-07-21
33 2021-07-21 1,000 1,000 0.00 1,596,000,000 26,850 26.85 2021-07-19
34 2021-06-28 0 -2,000 0.00 1,596,000,000 0 26.05 2021-06-24
35 2021-04-15 2,000 2,000 0.00 1,596,000,000 62,600 31.30 2021-04-13
36 2021-04-09 0 -1,000 0.00 1,596,000,000 0 31.00 2021-04-07
37 2021-04-01 1,000 1,000 0.00 1,596,000,000 31,250 31.25 2021-03-30
38 2021-03-26 0 -1,000 0.00 1,596,000,000 0 29.30 2021-03-24
39 2021-03-18 1,000 1,000 0.00 1,596,000,000 28,400 28.40 2021-03-16
40 2021-02-23 0 -1,000 0.00 1,596,000,000 0 28.75 2021-02-19
41 2021-02-18 1,000 -2,000 0.00 1,596,000,000 29,300 29.30 2021-02-16
42 2021-02-17 3,000 2,000 0.00 1,596,000,000 90,000 30.00 2021-02-10
43 2021-02-10 1,000 1,000 0.00 1,596,000,000 29,450 29.45 2021-02-08
44 2021-01-29 0 -1,000 0.00 1,596,000,000 0 28.35 2021-01-27
45 2021-01-22 1,000 1,000 0.00 1,596,000,000 29,500 29.50 2021-01-20
46 2021-01-19 0 -2,000 0.00 1,596,000,000 0 26.30 2021-01-15
47 2021-01-18 2,000 -2,000 0.00 1,596,000,000 53,900 26.95 2021-01-14
48 2021-01-13 4,000 -1,000 0.00 1,596,000,000 108,000 27.00 2021-01-11
49 2020-12-29 5,000 -1,000 0.00 1,596,000,000 124,750 24.95 2020-12-23
50 2020-12-22 6,000 2,000 0.00 1,596,000,000 150,000 25.00 2020-12-18
51 2020-12-15 4,000 -2,000 0.00 1,596,000,000 98,600 24.65 2020-12-11
52 2020-12-11 6,000 -2,000 0.00 1,596,000,000 140,100 23.35 2020-12-09
53 2020-12-08 8,000 -3,000 0.00 1,596,000,000 177,200 22.15 2020-12-04
54 2020-12-04 11,000 -1,000 0.00 1,596,000,000 247,500 22.50 2020-12-02
55 2020-12-02 12,000 -1,000 0.00 1,596,000,000 252,600 21.05 2020-11-30
56 2020-12-01 13,000 1,000 0.00 1,596,000,000 288,600 22.20 2020-11-27
57 2020-11-30 12,000 -1,000 0.00 1,596,000,000 261,000 21.75 2020-11-26
58 2020-11-27 13,000 -1,000 0.00 1,596,000,000 283,400 21.80 2020-11-25
59 2020-11-26 14,000 9,000 0.00 1,596,000,000 317,800 22.70 2020-11-24
60 2020-11-18 5,000 2,000 0.00 1,596,000,000 117,250 23.45 2020-11-16
61 2020-10-12 3,000 -1,000 0.00 1,596,000,000 61,200 20.40 2020-10-08
62 2020-09-29 4,000 -1,000 0.00 1,596,000,000 72,400 18.10 2020-09-25
63 2020-09-21 5,000 -1,000 0.00 1,596,000,000 92,100 18.42 2020-09-17
64 2020-09-07 6,000 1,000 0.00 1,596,000,000 114,840 19.14 2020-09-03
65 2020-09-03 5,000 -4,000 0.00 1,596,000,000 95,800 19.16 2020-09-01
66 2020-09-01 9,000 -1,000 0.00 1,596,000,000 168,660 18.74 2020-08-28
67 2020-08-25 10,000 1,000 0.00 1,596,000,000 199,800 19.98 2020-08-21
68 2020-08-24 9,000 4,000 0.00 1,596,000,000 180,900 20.10 2020-08-20
69 2020-08-20 5,000 1,000 0.00 1,596,000,000 101,000 20.20 2020-08-18
70 2020-07-16 4,000 3,000 0.00 1,596,000,000 66,800 16.70 2020-07-14
71 2020-07-13 1,000 -2,000 0.00 1,596,000,000 16,960 16.96 2020-07-09
72 2020-07-08 3,000 1,000 0.00 1,596,000,000 51,600 17.20 2020-07-06
73 2020-01-31 2,000 -5,000 0.00 1,596,000,000 35,120 17.56 2020-01-29
74 2020-01-10 7,000 -4,000 0.00 1,596,000,000 133,980 19.14 2020-01-08
75 2020-01-08 11,000 5,000 0.00 1,596,000,000 207,460 18.86 2020-01-06
76 2019-12-20 6,000 4,000 0.00 1,596,000,000 119,880 19.98 2019-12-18
77 2019-12-03 2,000 2,000 0.00 1,596,000,000 35,000 17.50 2019-11-29
78 2019-10-18 0 -4,000 0.00 1,596,000,000 0 16.98 2019-10-16
79 2019-09-17 4,000 4,000 0.00 1,596,000,000 69,520 17.38 2019-09-13
80 2019-05-22 0 -4,000 0.00 1,596,000,000 0 16.18 2019-05-20
81 2019-04-30 4,000 -3,000 0.00 1,596,000,000 80,600 20.15 2019-04-26
82 2019-04-18 7,000 4,000 0.00 1,596,000,000 131,180 18.74 2019-04-16
83 2019-04-11 3,000 3,000 0.00 1,596,000,000 58,380 19.46 2019-04-09
84 2019-03-08 0 -3,000 0.00 1,596,000,000 0 18.00 2019-03-06
85 2019-01-18 3,000 -2,000 0.00 1,596,000,000 48,900 16.30 2019-01-16
86 2019-01-14 5,000 2,000 0.00 1,596,000,000 80,500 16.10 2019-01-10
87 2018-11-12 3,000 3,000 0.00 1,596,000,000 50,700 16.90 2018-11-08

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