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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2014-03-26 0 -200,000 0.00 1,596,000,000 0 14.32 2014-03-24
4 2014-03-25 200,000 200,000 0.01 1,596,000,000 2,848,000 14.24 2014-03-21
5 2011-11-02 0 -6 0.00 1,596,000,000 0 6.980 2011-10-31
6 2011-07-28 6 6 0.00 1,596,000,000 54 9.000 2011-07-26
7 2011-01-13 0 -779 0.00 1,596,000,000 0 9.030 2011-01-11
8 2010-12-28 779 779 0.00 1,596,000,000 6,699 8.600 2010-12-22
9 2010-10-06 0 -549 0.00 1,596,000,000 0 7.820 2010-10-04
10 2010-09-20 549 549 0.00 1,596,000,000 3,190 5.810 2010-09-16
11 2010-05-25 0 -10,000 0.00 1,596,000,000 0 5.540 2010-05-20
12 2010-05-17 10,000 10,000 0.00 1,596,000,000 61,200 6.120 2010-05-13
13 2008-09-01 0 -1,000 0.00 1,596,000,000 0 2.330 2008-08-28
14 2007-11-02 1,000 1,000 0.00 1,596,000,000 6,200 6.200 2007-10-31
15 2007-07-06 0 -1,000 0.00 1,596,000,000 0 6.410 2007-07-04

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