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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-11 0.087 2025-11-07
4 2022-01-05 20,000 -20,000 0.00 2,045,598,399 9,300 0.465 2022-01-03
5 2021-09-30 40,000 20,000 0.00 2,045,598,399 18,400 0.460 2021-09-28
6 2018-11-21 20,000 -100,000 0.00 2,045,598,399 5,200 0.260 2018-11-19
7 2018-10-16 120,000 100,000 0.01 2,045,598,399 40,800 0.340 2018-10-12
8 2018-03-05 20,000 -1,000 0.00 2,045,598,399 5,200 0.260 2018-03-01
9 2017-09-20 21,000 -61,000 0.00 2,045,598,399 6,615 0.315 2017-09-18
10 2017-09-18 82,000 5,000 0.00 2,045,598,399 27,060 0.330 2017-09-14
11 2017-09-14 77,000 57,000 0.00 2,045,598,399 25,025 0.325 2017-09-12
12 2017-08-04 20,000 -100,000 0.00 2,045,598,399 6,300 0.315 2017-08-02
13 2017-08-03 120,000 -300,000 0.01 2,045,598,399 38,400 0.320 2017-08-01
14 2017-08-02 420,000 400,000 0.02 2,045,598,399 140,700 0.335 2017-07-31
15 2017-03-27 20,000 -119,000 0.00 2,045,598,399 9,800 0.490 2017-03-23
16 2017-03-24 139,000 -281,000 0.01 2,045,598,399 67,415 0.485 2017-03-22
17 2017-03-22 420,000 -400,000 0.02 2,045,598,399 210,000 0.500 2017-03-20
18 2017-03-21 820,000 800,000 0.04 2,045,598,399 405,900 0.495 2017-03-17
19 2017-03-09 20,000 -100,000 0.00 2,045,598,399 10,400 0.520 2017-03-07
20 2017-03-08 120,000 -50,000 0.01 2,045,598,399 68,400 0.570 2017-03-06
21 2017-03-07 170,000 -850,000 0.01 2,045,598,399 103,700 0.610 2017-03-03
22 2017-03-06 1,020,000 1,000,000 0.05 2,045,598,399 601,800 0.590 2017-03-02
23 2016-01-28 20,000 -72,000 0.00 2,045,598,399 2,920 0.146 2016-01-26
24 2016-01-25 92,000 72,000 0.00 2,045,598,399 11,500 0.125 2016-01-21
25 2015-04-17 20,000 20,000 0.00 2,045,598,399 16,800 0.840 2015-04-15

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