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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2011-04-27 0 -1,000 0.00 1,596,000,000 0 11.56 2011-04-21
4 2011-04-26 1,000 1,000 0.00 1,596,000,000 11,100 11.10 2011-04-20
5 2010-10-12 0 -12,000 0.00 1,596,000,000 0 8.040 2010-10-08
6 2010-09-29 12,000 12,000 0.00 1,596,000,000 91,080 7.590 2010-09-27
7 2009-03-09 0 -3,000 0.00 1,596,000,000 0 1.270 2009-03-05
8 2009-02-17 3,000 -20,000 0.00 1,596,000,000 3,720 1.240 2009-02-13
9 2009-02-06 23,000 -40,000 0.00 1,596,000,000 23,460 1.020 2009-02-04
10 2009-01-29 63,000 18,000 0.00 1,596,000,000 64,260 1.020 2009-01-22
11 2009-01-22 45,000 -18,000 0.00 1,596,000,000 45,450 1.010 2009-01-20
12 2009-01-14 63,000 20,000 0.00 1,596,000,000 66,150 1.050 2009-01-12
13 2009-01-09 43,000 -30,000 0.00 1,596,000,000 50,310 1.170 2009-01-07
14 2009-01-07 73,000 -20,000 0.00 1,596,000,000 81,030 1.110 2009-01-05
15 2008-12-23 93,000 20,000 0.01 1,596,000,000 94,860 1.020 2008-12-19
16 2008-12-17 73,000 -13,000 0.00 1,596,000,000 81,030 1.110 2008-12-15
17 2008-12-15 86,000 83,000 0.01 1,596,000,000 81,700 0.950 2008-12-11

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