Hidili Industry International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01393  2007-09-21    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 0.073 2025-11-11
2 2025-11-12 0.081 2025-11-10
3 2024-10-21 60,000 -60,000 0.00 4,605,259,407 4,680 0.078 2024-10-17
4 2024-04-23 120,000 -60,000 0.00 4,605,259,407 10,080 0.084 2024-04-19
5 2024-02-26 180,000 -180,000 0.00 4,605,259,407 19,440 0.108 2024-02-22
6 2024-01-08 360,000 30,000 0.01 4,605,259,407 46,800 0.130 2024-01-04
7 2024-01-05 330,000 -30,000 0.01 4,605,259,407 44,550 0.135 2024-01-03
8 2023-12-27 360,000 -4,000 0.01 4,605,259,407 45,720 0.127 2023-12-21
9 2023-11-01 364,000 4,000 0.01 4,605,259,407 34,216 0.094 2023-10-30
10 2023-09-18 360,000 -150,000 0.01 4,605,259,407 42,840 0.119 2023-09-14
11 2023-09-14 510,000 120,000 0.01 4,605,259,407 41,820 0.082 2023-09-12
12 2023-09-12 390,000 30,000 0.01 4,605,259,407 44,850 0.115 2023-09-07
13 2023-07-11 360,000 30,000 0.01 4,605,259,407 113,400 0.315 2023-07-07
14 2023-05-17 330,000 -30,000 0.01 4,605,259,407 120,450 0.365 2023-05-15
15 2023-04-24 360,000 60,000 0.01 4,605,259,407 120,600 0.335 2023-04-20
16 2023-04-20 300,000 30,000 0.01 4,605,259,407 117,000 0.390 2023-04-18
17 2023-04-14 270,000 90,000 0.01 4,605,259,407 105,300 0.390 2023-04-12
18 2023-03-31 180,000 -35,000 0.00 4,605,259,407 84,600 0.470 2023-03-29
19 2023-03-30 215,000 -23,000 0.01 2,045,598,399 102,125 0.475 2023-03-28
20 2023-03-29 238,000 -92,000 0.01 2,045,598,399 110,670 0.465 2023-03-27
21 2023-02-28 330,000 30,000 0.02 2,045,598,399 150,150 0.455 2023-02-24
22 2023-01-30 300,000 -30,000 0.01 2,045,598,399 139,500 0.465 2023-01-26
23 2022-05-13 330,000 30,000 0.02 2,045,598,399 174,900 0.530 2022-05-11
24 2022-04-20 300,000 -30,000 0.01 2,045,598,399 171,000 0.570 2022-04-14
25 2022-04-06 330,000 200,000 0.02 2,045,598,399 171,600 0.520 2022-04-01
26 2022-04-01 130,000 -200,000 0.01 2,045,598,399 75,400 0.580 2022-03-30
27 2022-02-07 330,000 4,000 0.02 2,045,598,399 153,450 0.465 2022-01-28
28 2022-01-27 326,000 26,000 0.02 2,045,598,399 158,110 0.485 2022-01-25
29 2022-01-20 300,000 -30,000 0.01 2,045,598,399 150,000 0.500 2022-01-18
30 2022-01-13 330,000 30,000 0.02 2,045,598,399 156,750 0.475 2022-01-11
31 2022-01-11 300,000 -30,000 0.01 2,045,598,399 148,500 0.495 2022-01-07
32 2021-10-22 330,000 30,000 0.02 2,045,598,399 133,650 0.405 2021-10-20
33 2021-10-21 300,000 -30,000 0.01 2,045,598,399 129,000 0.430 2021-10-19
34 2021-10-11 330,000 10,000 0.02 2,045,598,399 130,350 0.395 2021-10-07
35 2021-10-08 320,000 30,000 0.02 2,045,598,399 129,600 0.405 2021-10-06
36 2021-10-04 290,000 80,000 0.01 2,045,598,399 120,350 0.415 2021-09-29
37 2021-09-30 210,000 -20,000 0.01 2,045,598,399 96,600 0.460 2021-09-28
38 2021-09-29 230,000 20,000 0.01 2,045,598,399 97,750 0.425 2021-09-27
39 2021-09-28 210,000 40,000 0.01 2,045,598,399 97,650 0.465 2021-09-24
40 2021-09-27 170,000 -1,000 0.01 2,045,598,399 103,700 0.610 2021-09-23
41 2021-09-24 171,000 -129,000 0.01 2,045,598,399 99,180 0.580 2021-09-21
42 2021-09-23 300,000 -30,000 0.01 2,045,598,399 133,500 0.445 2021-09-20
43 2020-12-09 330,000 -30,000 0.02 2,045,598,399 82,500 0.250 2020-12-07
44 2020-11-26 360,000 -30,000 0.02 2,045,598,399 60,120 0.167 2020-11-24
45 2020-10-21 390,000 -55,000 0.02 2,045,598,399 47,190 0.121 2020-10-19
46 2019-12-18 445,000 30,000 0.02 2,045,598,399 129,050 0.290 2019-12-16
47 2019-10-11 415,000 -90,000 0.02 2,045,598,399 124,500 0.300 2019-10-09
48 2019-03-22 505,000 30,000 0.02 2,045,598,399 186,850 0.370 2019-03-20
49 2019-03-18 475,000 -30,000 0.02 2,045,598,399 175,750 0.370 2019-03-14
50 2019-03-14 505,000 30,000 0.02 2,045,598,399 169,175 0.335 2019-03-12
51 2019-03-13 475,000 -30,000 0.02 2,045,598,399 163,875 0.345 2019-03-11
52 2018-01-26 505,000 20,000 0.02 2,045,598,399 148,975 0.295 2018-01-24
53 2018-01-16 485,000 20,000 0.02 2,045,598,399 162,475 0.335 2018-01-12
54 2018-01-11 465,000 -20,000 0.02 2,045,598,399 155,775 0.335 2018-01-09
55 2018-01-10 485,000 -20,000 0.02 2,045,598,399 155,200 0.320 2018-01-08
56 2017-06-12 505,000 20,000 0.02 2,045,598,399 189,375 0.375 2017-06-08
57 2017-05-26 485,000 -100,000 0.02 2,045,598,399 177,025 0.365 2017-05-24
58 2017-05-24 585,000 100,000 0.03 2,045,598,399 175,500 0.300 2017-05-22
59 2017-05-23 485,000 -100,000 0.02 2,045,598,399 167,325 0.345 2017-05-19
60 2017-03-31 585,000 50,000 0.03 2,045,598,399 245,700 0.420 2017-03-29
61 2017-03-10 535,000 50,000 0.03 2,045,598,399 288,900 0.540 2017-03-08
62 2014-01-10 485,000 -70,000 0.02 2,045,598,399 538,350 1.110 2014-01-08
63 2014-01-09 555,000 70,000 0.03 2,045,598,399 610,500 1.100 2014-01-07
64 2013-12-17 485,000 10,000 0.02 2,045,598,399 601,400 1.240 2013-12-13
65 2013-08-07 475,000 365,000 0.02 2,045,598,399 603,250 1.270 2013-08-05
66 2013-01-07 110,000 -38,000 0.01 2,075,098,399 257,400 2.340 2013-01-03
67 2013-01-04 148,000 -6,000 0.01 2,075,098,399 315,240 2.130 2013-01-02
68 2013-01-02 154,000 30,000 0.01 2,065,653,000 315,700 2.050 2012-12-27
69 2012-12-27 124,000 -10,000 0.01 2,065,653,000 254,200 2.050 2012-12-20
70 2012-12-21 134,000 10,000 0.01 2,065,653,000 277,380 2.070 2012-12-19
71 2012-12-20 124,000 14,000 0.01 2,065,653,000 254,200 2.050 2012-12-18
72 2012-12-19 110,000 -20,000 0.01 2,065,653,000 216,700 1.970 2012-12-17
73 2012-12-18 130,000 20,000 0.01 2,065,653,000 250,900 1.930 2012-12-14
74 2012-09-27 110,000 60,000 0.01 2,065,653,000 211,200 1.920 2012-09-25
75 2011-09-28 50,000 -10,000 0.00 2,065,653,000 124,500 2.490 2011-09-26
76 2011-09-09 60,000 -5,000 0.00 2,065,653,000 243,600 4.060 2011-09-07
77 2011-09-08 65,000 -5,000 0.00 2,065,653,000 258,050 3.970 2011-09-06
78 2011-09-06 70,000 10,000 0.00 2,065,653,000 291,900 4.170 2011-09-02
79 2011-09-05 60,000 10,000 0.00 2,065,653,000 252,600 4.210 2011-09-01
80 2011-06-02 50,000 50,000 0.00 2,065,341,000 340,000 6.800 2011-05-31
81 2011-05-13 0 -10,000 0.00 2,064,771,000 0 7.450 2011-05-11
82 2011-05-12 10,000 10,000 0.00 2,064,771,000 72,100 7.210 2011-05-09
83 2011-04-19 0 -20,000 0.00 2,064,656,000 0 7.720 2011-04-15
84 2011-03-17 20,000 10,000 0.00 2,062,180,000 124,600 6.230 2011-03-15
85 2011-03-04 10,000 -10,000 0.00 2,062,180,000 65,000 6.500 2011-03-02
86 2011-02-28 20,000 -10,000 0.00 2,062,180,000 126,200 6.310 2011-02-24
87 2010-12-17 30,000 -5,000 0.00 2,060,000,000 191,700 6.390 2010-12-15
88 2010-12-14 35,000 5,000 0.00 2,060,000,000 230,650 6.590 2010-12-10
89 2010-08-19 30,000 -10,000 0.00 2,060,000,000 200,400 6.680 2010-08-17
90 2010-07-26 40,000 -10,000 0.00 2,060,000,000 258,800 6.470 2010-07-22
91 2010-07-23 50,000 10,000 0.00 2,060,000,000 296,000 5.920 2010-07-21
92 2010-07-22 40,000 10,000 0.00 2,060,000,000 232,400 5.810 2010-07-20
93 2010-07-20 30,000 10,000 0.00 2,060,000,000 174,900 5.830 2010-07-16
94 2010-07-14 20,000 -5,000 0.00 2,060,000,000 121,000 6.050 2010-07-12
95 2010-07-13 25,000 5,000 0.00 2,060,000,000 152,250 6.090 2010-07-09
96 2010-07-12 20,000 -10,000 0.00 2,060,000,000 118,800 5.940 2010-07-08
97 2010-07-08 30,000 20,000 0.00 2,060,000,000 171,600 5.720 2010-07-06
98 2010-06-30 10,000 10,000 0.00 2,060,000,000 59,900 5.990 2010-06-28
99 2010-05-11 0 -16,000 0.00 2,060,000,000 0 7.740 2010-05-07
100 2010-05-10 16,000 16,000 0.00 2,060,000,000 124,000 7.750 2010-05-06
101 2009-12-07 0 -12,000 0.00 2,060,000,000 0 9.130 2009-12-03
102 2009-11-27 12,000 -10,000 0.00 2,060,000,000 107,040 8.920 2009-11-25
103 2009-11-19 22,000 -2,000 0.00 2,060,000,000 193,380 8.790 2009-11-17
104 2009-11-18 24,000 2,000 0.00 2,060,000,000 212,160 8.840 2009-11-16
105 2009-11-17 22,000 -4,000 0.00 2,060,000,000 193,600 8.800 2009-11-13
106 2009-11-12 26,000 4,000 0.00 2,060,000,000 227,240 8.740 2009-11-10
107 2009-11-06 22,000 -14,000 0.00 2,060,000,000 183,040 8.320 2009-11-04
108 2009-11-05 36,000 14,000 0.00 2,060,000,000 289,080 8.030 2009-11-03
109 2009-11-02 22,000 -100,000 0.00 2,060,000,000 170,720 7.760 2009-10-29
110 2009-10-30 122,000 100,000 0.01 2,060,000,000 994,300 8.150 2009-10-28
111 2009-10-27 22,000 -10,000 0.00 2,060,000,000 182,380 8.290 2009-10-22
112 2009-10-20 32,000 -23,000 0.00 2,060,000,000 260,480 8.140 2009-10-16
113 2009-10-13 55,000 10,000 0.00 2,060,000,000 412,500 7.500 2009-10-09
114 2009-10-09 45,000 10,000 0.00 2,060,000,000 333,900 7.420 2009-10-07
115 2009-09-18 35,000 -52,000 0.00 2,060,000,000 282,800 8.080 2009-09-16
116 2009-09-10 87,000 17,000 0.00 2,060,000,000 700,350 8.050 2009-09-08
117 2009-09-08 70,000 10,000 0.00 2,060,000,000 545,300 7.790 2009-09-04
118 2009-09-02 60,000 -17,000 0.00 2,060,000,000 460,800 7.680 2009-08-31
119 2009-09-01 77,000 60,000 0.00 2,060,000,000 605,220 7.860 2009-08-28
120 2009-08-24 17,000 17,000 0.00 2,060,000,000 130,560 7.680 2009-08-20
121 2009-08-21 0 -28,000 0.00 2,060,000,000 0 7.020 2009-08-19
122 2009-08-18 28,000 18,000 0.00 2,060,000,000 215,040 7.680 2009-08-14
123 2009-07-27 10,000 10,000 0.00 2,060,000,000 73,800 7.380 2009-07-23

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