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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 22.24 2025-11-07
4 2020-11-12 0 -3,000 0.00 1,596,000,000 0 21.40 2020-11-10
5 2020-11-06 3,000 3,000 0.00 1,596,000,000 64,200 21.40 2020-11-04
6 2020-08-11 0 -3,000 0.00 1,596,000,000 0 19.74 2020-08-07
7 2020-08-10 3,000 3,000 0.00 1,596,000,000 58,260 19.42 2020-08-06
8 2014-03-31 0 -50,000 0.00 1,596,000,000 0 14.48 2014-03-27
9 2014-03-27 50,000 30,000 0.00 1,596,000,000 707,000 14.14 2014-03-25
10 2014-03-26 20,000 20,000 0.00 1,596,000,000 286,400 14.32 2014-03-24
11 2014-01-15 0 -9,000 0.00 1,596,000,000 0 17.40 2014-01-13
12 2014-01-10 9,000 5,000 0.00 1,596,000,000 171,180 19.02 2014-01-08
13 2014-01-09 4,000 4,000 0.00 1,596,000,000 75,120 18.78 2014-01-07
14 2013-11-13 0 -10,000 0.00 1,596,000,000 0 19.42 2013-11-11
15 2013-11-12 10,000 -10,000 0.00 1,596,000,000 189,600 18.96 2013-11-08
16 2013-11-08 20,000 20,000 0.00 1,596,000,000 376,400 18.82 2013-11-06
17 2011-05-19 0 -40,000 0.00 1,596,000,000 0 11.00 2011-05-17
18 2011-05-18 40,000 40,000 0.00 1,596,000,000 440,000 11.00 2011-05-16
19 2010-10-06 0 -3,000 0.00 1,596,000,000 0 7.820 2010-10-04
20 2010-10-05 3,000 -30,000 0.00 1,596,000,000 22,800 7.600 2010-09-30
21 2010-10-04 33,000 -60,000 0.00 1,596,000,000 250,470 7.590 2010-09-29
22 2010-09-30 93,000 -117,000 0.01 1,596,000,000 697,500 7.500 2010-09-28
23 2010-09-29 210,000 -310,000 0.01 1,596,000,000 1,593,900 7.590 2010-09-27
24 2010-09-28 520,000 90,000 0.03 1,596,000,000 3,952,000 7.600 2010-09-24
25 2010-09-27 430,000 430,000 0.03 1,596,000,000 2,984,200 6.940 2010-09-22

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