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

BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASSID: B01506

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 2008-12-30 0 -860 0.00 2,060,000,000 0 2.240 2008-12-23
4 2008-11-26 860 -28 0.00 2,060,000,000 1,032 1.200 2008-11-24
5 2008-11-25 888 28 0.00 2,060,000,000 1,172 1.320 2008-11-21
6 2008-10-22 860 -193,140 0.00 2,060,000,000 1,324 1.540 2008-10-20
7 2008-10-16 194,000 194,000 0.01 2,060,000,000 469,480 2.420 2008-10-14
8 2008-08-26 0 -5,079 0.00 2,060,000,000 0 8.530 2008-08-21
9 2008-08-25 5,079 5,079 0.00 2,060,000,000 44,187 8.700 2008-08-20
10 2008-08-08 0 -1,184 0.00 2,060,000,000 0 10.08 2008-08-05
11 2008-08-07 1,184 1,184 0.00 2,060,000,000 13,190 11.14 2008-08-04
12 2008-06-10 0 -21,000 0.00 2,060,000,000 0 12.66 2008-06-05
13 2008-05-29 21,000 -15,000 0.00 2,060,000,000 269,220 12.82 2008-05-27
14 2008-05-23 36,000 -18,000 0.00 2,060,000,000 472,320 13.12 2008-05-21
15 2008-05-22 54,000 18,000 0.00 2,060,000,000 698,760 12.94 2008-05-20
16 2008-04-25 36,000 -78,000 0.00 2,060,000,000 446,400 12.40 2008-04-23
17 2008-04-23 114,000 -24,000 0.01 2,060,000,000 1,379,400 12.10 2008-04-21
18 2008-04-22 138,000 24,000 0.01 2,060,000,000 1,650,480 11.96 2008-04-18
19 2008-04-21 114,000 -12,000 0.01 2,060,000,000 1,368,000 12.00 2008-04-17
20 2008-04-18 126,000 24,000 0.01 2,060,000,000 1,491,840 11.84 2008-04-16
21 2008-04-17 102,000 -59,000 0.00 2,060,000,000 1,203,600 11.80 2008-04-15
22 2008-04-16 161,000 24,000 0.01 2,060,000,000 1,803,200 11.20 2008-04-14
23 2008-04-15 137,000 42,000 0.01 2,060,000,000 1,537,140 11.22 2008-04-11
24 2008-04-14 95,000 -12,000 0.00 2,060,000,000 1,060,200 11.16 2008-04-10
25 2008-04-11 107,000 36,000 0.01 2,060,000,000 1,187,700 11.10 2008-04-09
26 2008-04-08 71,000 -131,000 0.00 2,060,000,000 749,760 10.56 2008-04-03
27 2008-04-07 202,000 -256,000 0.01 2,060,000,000 2,056,360 10.18 2008-04-02
28 2008-03-04 458,000 29,000 0.02 2,060,000,000 6,311,240 13.78 2008-02-29
29 2008-02-12 429,000 -35,000 0.02 2,060,000,000 5,216,640 12.16 2008-02-05
30 2008-02-11 464,000 35,000 0.02 2,060,000,000 5,503,040 11.86 2008-02-04
31 2007-12-05 429,000 429,000 0.02 2,060,000,000 4,418,700 10.30 2007-12-03
32 2007-09-27 0 -20,000 0.00 2,000,000,000 0 11.78 2007-09-24
33 2007-09-25 20,000 0.00 2,000,000,000 242,400 12.12 2007-09-21

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