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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

CCASSID: B01919

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 2025-11-27 0.065 2025-11-25
2 2025-11-26 0.061 2025-11-24
3 2016-01-06 1,000 1,000 0.00 2,045,598,399 310 0.310 2016-01-04
4 2011-08-10 0 -100,000 0.00 2,065,399,000 0 4.910 2011-08-08
5 2011-08-09 100,000 100,000 0.00 2,065,399,000 510,000 5.100 2011-08-05
6 2011-07-19 0 -100,000 0.00 2,065,341,000 0 6.100 2011-07-15
7 2011-07-18 100,000 100,000 0.00 2,065,341,000 619,000 6.190 2011-07-14
8 2011-06-29 0 -4,000 0.00 2,065,341,000 0 6.600 2011-06-27
9 2011-06-24 4,000 4,000 0.00 2,065,341,000 24,800 6.200 2011-06-22

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