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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2016-02-03 0 -4,000 0.00 1,596,000,000 0 9.700 2016-02-01
4 2015-05-08 4,000 4,000 0.00 1,596,000,000 76,800 19.20 2015-05-06
5 2012-03-06 0 -10,000 0.00 1,596,000,000 0 8.340 2012-03-02
6 2012-03-02 10,000 10,000 0.00 1,596,000,000 81,600 8.160 2012-02-29
7 2010-09-22 0 -10,000 0.00 1,596,000,000 0 6.150 2010-09-20
8 2010-09-21 10,000 10,000 0.00 1,596,000,000 60,000 6.000 2010-09-17
9 2009-10-22 0 -1,000 0.00 1,596,000,000 0 3.750 2009-10-20
10 2009-10-21 1,000 1,000 0.00 1,596,000,000 3,700 3.700 2009-10-19
11 2009-09-03 0 -8,000 0.00 1,596,000,000 0 3.240 2009-09-01
12 2009-09-02 8,000 -6,000 0.00 1,596,000,000 25,680 3.210 2009-08-31
13 2009-08-26 14,000 7,000 0.00 1,596,000,000 47,320 3.380 2009-08-24
14 2009-08-25 7,000 1,000 0.00 1,596,000,000 23,100 3.300 2009-08-21
15 2009-08-24 6,000 6,000 0.00 1,596,000,000 17,400 2.900 2009-08-20
16 2009-08-19 0 -38,000 0.00 1,596,000,000 0 2.650 2009-08-17
17 2009-08-18 38,000 -13,000 0.00 1,596,000,000 98,420 2.590 2009-08-14
18 2009-08-14 51,000 51,000 0.00 1,596,000,000 131,070 2.570 2009-08-12
19 2009-08-12 0 -37,000 0.00 1,596,000,000 0 2.650 2009-08-10
20 2009-08-11 37,000 -13,000 0.00 1,596,000,000 98,050 2.650 2009-08-07
21 2009-08-10 50,000 41,000 0.00 1,596,000,000 132,500 2.650 2009-08-06
22 2009-08-07 9,000 -8,000 0.00 1,596,000,000 24,840 2.760 2009-08-05
23 2009-08-06 17,000 -42,000 0.00 1,596,000,000 47,600 2.800 2009-08-04
24 2009-08-05 59,000 -11,000 0.00 1,596,000,000 154,580 2.620 2009-08-03
25 2009-08-04 70,000 -10,000 0.00 1,596,000,000 177,100 2.530 2009-07-31
26 2009-08-03 80,000 40,000 0.01 1,596,000,000 200,800 2.510 2009-07-30
27 2009-07-30 40,000 40,000 0.00 1,596,000,000 99,200 2.480 2009-07-28
28 2009-07-29 0 -40,000 0.00 1,596,000,000 0 2.440 2009-07-27
29 2009-07-24 40,000 40,000 0.00 1,596,000,000 100,000 2.500 2009-07-22
30 2009-07-23 0 -20,000 0.00 1,596,000,000 0 2.490 2009-07-21
31 2009-07-22 20,000 20,000 0.00 1,596,000,000 50,400 2.520 2009-07-20

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