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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2013-11-29 0 -3,000 0.00 1,596,000,000 0 17.46 2013-11-27
4 2013-11-28 3,000 3,000 0.00 1,596,000,000 55,380 18.46 2013-11-26
5 2013-11-21 0 -1,000 0.00 1,596,000,000 0 21.00 2013-11-19
6 2013-08-12 1,000 1,000 0.00 1,596,000,000 13,660 13.66 2013-08-08
7 2010-09-28 0 -1,000 0.00 1,596,000,000 0 7.600 2010-09-24
8 2010-09-27 1,000 1,000 0.00 1,596,000,000 6,940 6.940 2010-09-22
9 2010-03-26 0 -1,000 0.00 1,596,000,000 0 5.380 2010-03-24
10 2008-10-24 1,000 -1,000 0.00 1,596,000,000 970 0.970 2008-10-22
11 2008-09-04 2,000 -1,000 0.00 1,596,000,000 4,540 2.270 2008-09-02
12 2007-10-17 3,000 -1,000 0.00 1,596,000,000 15,600 5.200 2007-10-15
13 2007-10-16 4,000 1,000 0.00 1,596,000,000 20,200 5.050 2007-10-12
14 2007-07-06 3,000 -1,000 0.00 1,596,000,000 19,230 6.410 2007-07-04
15 2007-07-04 4,000 -1,000 0.00 1,596,000,000 23,960 5.990 2007-06-29

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