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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CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-11-14 22.24 2025-11-12
2 2025-11-13 22.56 2025-11-11
3 2025-11-12 22.36 2025-11-10
4 2024-12-30 7,000 7,000 0.00 1,596,000,000 138,040 19.72 2024-12-23
5 2024-04-10 0 -12,000 0.00 1,596,000,000 0 23.55 2024-04-08
6 2024-04-09 12,000 12,000 0.00 1,596,000,000 268,800 22.40 2024-04-05
7 2022-07-13 0 -2,000 0.00 1,596,000,000 0 19.38 2022-07-11
8 2022-06-01 2,000 1,000 0.00 1,596,000,000 39,400 19.70 2022-05-30
9 2022-04-27 1,000 -1,000 0.00 1,596,000,000 18,260 18.26 2022-04-25
10 2022-03-30 2,000 1,000 0.00 1,596,000,000 40,600 20.30 2022-03-28
11 2022-03-28 1,000 -1,000 0.00 1,596,000,000 20,500 20.50 2022-03-24
12 2022-03-18 2,000 2,000 0.00 1,596,000,000 34,880 17.44 2022-03-16
13 2020-12-17 0 -12,000 0.00 1,596,000,000 0 24.75 2020-12-15
14 2020-12-15 12,000 12,000 0.00 1,596,000,000 295,800 24.65 2020-12-11
15 2019-04-29 0 -1,000 0.00 1,596,000,000 0 20.50 2019-04-25
16 2018-05-29 1,000 1,000 0.00 1,596,000,000 21,300 21.30 2018-05-25
17 2018-05-28 0 -1,000 0.00 1,596,000,000 0 22.45 2018-05-24
18 2018-05-23 1,000 1,000 0.00 1,596,000,000 20,900 20.90 2018-05-18
19 2018-02-28 0 -1,000 0.00 1,596,000,000 0 23.40 2018-02-26
20 2018-02-20 1,000 1,000 0.00 1,596,000,000 21,400 21.40 2018-02-13
21 2018-02-01 0 -20,000 0.00 1,596,000,000 0 24.25 2018-01-30
22 2018-01-29 20,000 20,000 0.00 1,596,000,000 513,000 25.65 2018-01-25
23 2017-11-21 0 -11,000 0.00 1,596,000,000 0 24.50 2017-11-17
24 2017-11-16 11,000 11,000 0.00 1,596,000,000 286,000 26.00 2017-11-14
25 2017-06-16 0 -14,000 0.00 1,596,000,000 0 21.20 2017-06-14
26 2017-06-15 14,000 14,000 0.00 1,596,000,000 298,200 21.30 2017-06-13

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