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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2015-07-06 0 -3,000 0.00 1,596,000,000 0 17.40 2015-07-02
4 2015-07-03 3,000 3,000 0.00 1,596,000,000 54,660 18.22 2015-06-30
5 2010-09-28 0 -10,000 0.00 1,596,000,000 0 7.600 2010-09-24
6 2010-09-27 10,000 10,000 0.00 1,596,000,000 69,400 6.940 2010-09-22
7 2010-08-27 0 -1,000 0.00 1,596,000,000 0 6.000 2010-08-25
8 2010-08-26 1,000 1,000 0.00 1,596,000,000 5,940 5.940 2010-08-24
9 2009-09-23 0 -1,000 0.00 1,596,000,000 0 3.150 2009-09-21
10 2009-09-22 1,000 1,000 0.00 1,596,000,000 3,250 3.250 2009-09-18
11 2007-07-04 0 -2,000 0.00 1,596,000,000 0 5.990 2007-06-29
12 2007-07-03 2,000 2,000 0.00 1,596,000,000 12,080 6.040 2007-06-28

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