Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASSID: B01386
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 | 2017-03-10 | 0 | -1,000,000 | 0.00 | 2,045,598,399 | 0 | 0.540 | 2017-03-08 |
| 4 | 2017-03-09 | 1,000,000 | 1,000,000 | 0.05 | 2,045,598,399 | 520,000 | 0.520 | 2017-03-07 |
| 5 | 2017-03-07 | 0 | -100,000 | 0.00 | 2,045,598,399 | 0 | 0.610 | 2017-03-03 |
| 6 | 2017-03-06 | 100,000 | 100,000 | 0.00 | 2,045,598,399 | 59,000 | 0.590 | 2017-03-02 |
| 7 | 2013-02-19 | 0 | -1,000 | 0.00 | 2,075,098,399 | 0 | 2.210 | 2013-02-15 |
| 8 | 2012-11-05 | 1,000 | -250,000 | 0.00 | 2,065,653,000 | 2,010 | 2.010 | 2012-11-01 |
| 9 | 2012-11-02 | 251,000 | -103,000 | 0.01 | 2,065,653,000 | 494,470 | 1.970 | 2012-10-31 |
| 10 | 2012-10-31 | 354,000 | -50,000 | 0.02 | 2,065,653,000 | 669,060 | 1.890 | 2012-10-29 |
| 11 | 2012-10-30 | 404,000 | 403,000 | 0.02 | 2,065,653,000 | 779,720 | 1.930 | 2012-10-26 |
| 12 | 2011-10-20 | 1,000 | -200,000 | 0.00 | 2,065,653,000 | 2,960 | 2.960 | 2011-10-18 |
| 13 | 2011-10-19 | 201,000 | 200,000 | 0.01 | 2,065,653,000 | 683,400 | 3.400 | 2011-10-17 |
| 14 | 2011-01-05 | 1,000 | -10,000 | 0.00 | 2,060,000,000 | 6,810 | 6.810 | 2011-01-03 |
| 15 | 2010-12-17 | 11,000 | 10,000 | 0.00 | 2,060,000,000 | 70,290 | 6.390 | 2010-12-15 |
| 16 | 2010-12-13 | 1,000 | -10,000 | 0.00 | 2,060,000,000 | 6,800 | 6.800 | 2010-12-09 |
| 17 | 2010-12-10 | 11,000 | 10,000 | 0.00 | 2,060,000,000 | 72,270 | 6.570 | 2010-12-08 |
| 18 | 2010-10-04 | 1,000 | -10,000 | 0.00 | 2,060,000,000 | 7,550 | 7.550 | 2010-09-29 |
| 19 | 2010-08-20 | 11,000 | -10,000 | 0.00 | 2,060,000,000 | 73,150 | 6.650 | 2010-08-18 |
| 20 | 2010-08-05 | 21,000 | 10,000 | 0.00 | 2,060,000,000 | 146,790 | 6.990 | 2010-08-03 |
| 21 | 2010-07-29 | 11,000 | 10,000 | 0.00 | 2,060,000,000 | 76,340 | 6.940 | 2010-07-27 |
| 22 | 2010-07-14 | 1,000 | -10,000 | 0.00 | 2,060,000,000 | 6,050 | 6.050 | 2010-07-12 |
| 23 | 2010-07-12 | 11,000 | 10,000 | 0.00 | 2,060,000,000 | 65,340 | 5.940 | 2010-07-08 |
| 24 | 2010-06-25 | 1,000 | -30,000 | 0.00 | 2,060,000,000 | 6,330 | 6.330 | 2010-06-23 |
| 25 | 2010-06-24 | 31,000 | -15,000 | 0.00 | 2,060,000,000 | 198,090 | 6.390 | 2010-06-22 |
| 26 | 2010-06-23 | 46,000 | 45,000 | 0.00 | 2,060,000,000 | 293,020 | 6.370 | 2010-06-21 |
| 27 | 2010-01-29 | 1,000 | -2,000 | 0.00 | 2,060,000,000 | 8,160 | 8.160 | 2010-01-27 |
| 28 | 2009-11-30 | 3,000 | -30,000 | 0.00 | 2,060,000,000 | 26,490 | 8.830 | 2009-11-26 |
| 29 | 2009-11-27 | 33,000 | 30,000 | 0.00 | 2,060,000,000 | 294,360 | 8.920 | 2009-11-25 |
| 30 | 2009-11-18 | 3,000 | -30,000 | 0.00 | 2,060,000,000 | 26,520 | 8.840 | 2009-11-16 |
| 31 | 2009-11-11 | 33,000 | 30,000 | 0.00 | 2,060,000,000 | 290,070 | 8.790 | 2009-11-09 |
| 32 | 2009-10-29 | 3,000 | -20,000 | 0.00 | 2,060,000,000 | 25,230 | 8.410 | 2009-10-27 |
| 33 | 2009-10-28 | 23,000 | 3,000 | 0.00 | 2,060,000,000 | 194,810 | 8.470 | 2009-10-23 |
| 34 | 2009-10-23 | 20,000 | 17,000 | 0.00 | 2,060,000,000 | 161,600 | 8.080 | 2009-10-21 |
| 35 | 2009-08-31 | 3,000 | -22,000 | 0.00 | 2,060,000,000 | 23,940 | 7.980 | 2009-08-27 |
| 36 | 2009-08-27 | 25,000 | -12,000 | 0.00 | 2,060,000,000 | 210,500 | 8.420 | 2009-08-25 |
| 37 | 2009-08-24 | 37,000 | 12,000 | 0.00 | 2,060,000,000 | 284,160 | 7.680 | 2009-08-20 |
| 38 | 2009-08-21 | 25,000 | 2,000 | 0.00 | 2,060,000,000 | 175,500 | 7.020 | 2009-08-19 |
| 39 | 2009-08-18 | 23,000 | -202,000 | 0.00 | 2,060,000,000 | 176,640 | 7.680 | 2009-08-14 |
| 40 | 2009-08-17 | 225,000 | 202,000 | 0.01 | 2,060,000,000 | 1,793,250 | 7.970 | 2009-08-13 |
| 41 | 2009-08-12 | 23,000 | -180,000 | 0.00 | 2,060,000,000 | 201,480 | 8.760 | 2009-08-10 |
| 42 | 2009-08-11 | 203,000 | 12,000 | 0.01 | 2,060,000,000 | 1,688,960 | 8.320 | 2009-08-07 |
| 43 | 2009-08-06 | 191,000 | -60,000 | 0.01 | 2,060,000,000 | 1,751,470 | 9.170 | 2009-08-04 |
| 44 | 2009-08-05 | 251,000 | 250,000 | 0.01 | 2,060,000,000 | 2,306,690 | 9.190 | 2009-08-03 |
| 45 | 2009-06-23 | 1,000 | -20,000 | 0.00 | 2,060,000,000 | 5,920 | 5.920 | 2009-06-19 |
| 46 | 2009-06-22 | 21,000 | 20,000 | 0.00 | 2,060,000,000 | 126,210 | 6.010 | 2009-06-18 |
| 47 | 2009-05-04 | 1,000 | -5,000 | 0.00 | 2,060,000,000 | 3,050 | 3.050 | 2009-04-29 |
| 48 | 2009-04-29 | 6,000 | -300,000 | 0.00 | 2,060,000,000 | 18,540 | 3.090 | 2009-04-27 |
| 49 | 2009-04-28 | 306,000 | 200,000 | 0.01 | 2,060,000,000 | 1,046,520 | 3.420 | 2009-04-24 |
| 50 | 2009-04-27 | 106,000 | 100,000 | 0.01 | 2,060,000,000 | 350,860 | 3.310 | 2009-04-23 |
| 51 | 2009-04-24 | 6,000 | 5,000 | 0.00 | 2,060,000,000 | 19,440 | 3.240 | 2009-04-22 |
| 52 | 2009-04-23 | 1,000 | -10,000 | 0.00 | 2,060,000,000 | 3,380 | 3.380 | 2009-04-21 |
| 53 | 2009-04-20 | 11,000 | -300,000 | 0.00 | 2,060,000,000 | 36,410 | 3.310 | 2009-04-16 |
| 54 | 2009-04-17 | 311,000 | 290,000 | 0.02 | 2,060,000,000 | 1,066,730 | 3.430 | 2009-04-15 |
| 55 | 2009-04-16 | 21,000 | 10,000 | 0.00 | 2,060,000,000 | 60,900 | 2.900 | 2009-04-14 |
| 56 | 2009-04-03 | 11,000 | -20,000 | 0.00 | 2,060,000,000 | 28,600 | 2.600 | 2009-04-01 |
| 57 | 2009-04-02 | 31,000 | 20,000 | 0.00 | 2,060,000,000 | 73,470 | 2.370 | 2009-03-31 |
| 58 | 2009-03-23 | 11,000 | 10,000 | 0.00 | 2,060,000,000 | 25,080 | 2.280 | 2009-03-19 |
| 59 | 2009-01-09 | 1,000 | -70,000 | 0.00 | 2,060,000,000 | 2,760 | 2.760 | 2009-01-07 |
| 60 | 2009-01-08 | 71,000 | 60,000 | 0.00 | 2,060,000,000 | 205,190 | 2.890 | 2009-01-06 |
| 61 | 2008-12-30 | 11,000 | -610,000 | 0.00 | 2,060,000,000 | 24,640 | 2.240 | 2008-12-23 |
| 62 | 2008-12-29 | 621,000 | 620,000 | 0.03 | 2,060,000,000 | 1,490,400 | 2.400 | 2008-12-22 |
| 63 | 2008-12-22 | 1,000 | -300,000 | 0.00 | 2,060,000,000 | 2,740 | 2.740 | 2008-12-18 |
| 64 | 2008-12-19 | 301,000 | 300,000 | 0.01 | 2,060,000,000 | 743,470 | 2.470 | 2008-12-17 |
| 65 | 2008-12-17 | 1,000 | -30,000 | 0.00 | 2,060,000,000 | 2,370 | 2.370 | 2008-12-15 |
| 66 | 2008-12-16 | 31,000 | 30,000 | 0.00 | 2,060,000,000 | 68,200 | 2.200 | 2008-12-12 |
| 67 | 2008-12-10 | 1,000 | -605,000 | 0.00 | 2,060,000,000 | 1,820 | 1.820 | 2008-12-08 |
| 68 | 2008-12-09 | 606,000 | -600,000 | 0.03 | 2,060,000,000 | 1,030,200 | 1.700 | 2008-12-05 |
| 69 | 2008-12-08 | 1,206,000 | 200,000 | 0.06 | 2,060,000,000 | 1,929,600 | 1.600 | 2008-12-04 |
| 70 | 2008-12-05 | 1,006,000 | 1,000,000 | 0.05 | 2,060,000,000 | 1,680,020 | 1.670 | 2008-12-03 |
| 71 | 2008-11-10 | 6,000 | -5,000 | 0.00 | 2,060,000,000 | 8,340 | 1.390 | 2008-11-06 |
| 72 | 2008-10-17 | 11,000 | 10,000 | 0.00 | 2,060,000,000 | 21,780 | 1.980 | 2008-10-15 |
| 73 | 2008-09-24 | 1,000 | -100,000 | 0.00 | 2,060,000,000 | 5,170 | 5.170 | 2008-09-22 |
| 74 | 2008-09-23 | 101,000 | 100,000 | 0.00 | 2,060,000,000 | 525,200 | 5.200 | 2008-09-19 |
| 75 | 2008-04-23 | 1,000 | -2,000 | 0.00 | 2,060,000,000 | 12,100 | 12.10 | 2008-04-21 |
| 76 | 2008-04-22 | 3,000 | 2,000 | 0.00 | 2,060,000,000 | 35,880 | 11.96 | 2008-04-18 |
| 77 | 2008-01-15 | 1,000 | -20,000 | 0.00 | 2,060,000,000 | 11,900 | 11.90 | 2008-01-11 |
| 78 | 2008-01-14 | 21,000 | 20,000 | 0.00 | 2,060,000,000 | 249,060 | 11.86 | 2008-01-10 |
| 79 | 2008-01-10 | 1,000 | -5,000 | 0.00 | 2,060,000,000 | 11,860 | 11.86 | 2008-01-08 |
| 80 | 2007-12-21 | 6,000 | -4,000 | 0.00 | 2,060,000,000 | 69,840 | 11.64 | 2007-12-19 |
| 81 | 2007-12-20 | 10,000 | 4,000 | 0.00 | 2,060,000,000 | 110,000 | 11.00 | 2007-12-18 |
| 82 | 2007-12-18 | 6,000 | -2,000 | 0.00 | 2,060,000,000 | 66,720 | 11.12 | 2007-12-14 |
| 83 | 2007-12-12 | 8,000 | -5,000 | 0.00 | 2,060,000,000 | 78,960 | 9.870 | 2007-12-10 |
| 84 | 2007-12-10 | 13,000 | 10,000 | 0.00 | 2,060,000,000 | 139,360 | 10.72 | 2007-12-06 |
| 85 | 2007-11-27 | 3,000 | -1,000 | 0.00 | 2,060,000,000 | 23,940 | 7.980 | 2007-11-23 |
| 86 | 2007-11-14 | 4,000 | -1,000 | 0.00 | 2,060,000,000 | 38,520 | 9.630 | 2007-11-12 |
| 87 | 2007-10-30 | 5,000 | -1,000 | 0.00 | 2,060,000,000 | 62,700 | 12.54 | 2007-10-26 |
| 88 | 2007-10-25 | 6,000 | -1,000 | 0.00 | 2,060,000,000 | 77,280 | 12.88 | 2007-10-23 |
| 89 | 2007-10-23 | 7,000 | 1,000 | 0.00 | 2,060,000,000 | 99,540 | 14.22 | 2007-10-18 |
| 90 | 2007-10-15 | 6,000 | -1,000 | 0.00 | 2,060,000,000 | 95,880 | 15.98 | 2007-10-11 |
| 91 | 2007-10-11 | 7,000 | -6,000 | 0.00 | 2,060,000,000 | 96,600 | 13.80 | 2007-10-09 |
| 92 | 2007-10-05 | 13,000 | -1,000 | 0.00 | 2,060,000,000 | 156,780 | 12.06 | 2007-10-03 |
| 93 | 2007-10-04 | 14,000 | -2,000 | 0.00 | 2,060,000,000 | 173,040 | 12.36 | 2007-10-02 |
| 94 | 2007-10-03 | 16,000 | 1,000 | 0.00 | 2,060,000,000 | 197,760 | 12.36 | 2007-09-28 |
| 95 | 2007-10-02 | 15,000 | -6,000 | 0.00 | 2,060,000,000 | 185,100 | 12.34 | 2007-09-27 |
| 96 | 2007-09-28 | 21,000 | -1,000 | 0.00 | 2,060,000,000 | 234,780 | 11.18 | 2007-09-25 |
| 97 | 2007-09-27 | 22,000 | -10,000 | 0.00 | 2,000,000,000 | 259,160 | 11.78 | 2007-09-24 |
| 98 | 2007-09-25 | 32,000 | 0.00 | 2,000,000,000 | 387,840 | 12.12 | 2007-09-21 | |
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