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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2022-05-30 70,000 -6,000 0.00 2,045,598,399 38,500 0.550 2022-05-26
4 2020-12-15 76,000 -50,000 0.00 2,045,598,399 17,480 0.230 2020-12-11
5 2020-12-09 126,000 50,000 0.01 2,045,598,399 31,500 0.250 2020-12-07
6 2019-12-18 76,000 -30,000 0.00 2,045,598,399 22,040 0.290 2019-12-16
7 2019-03-14 106,000 -100,000 0.01 2,045,598,399 35,510 0.335 2019-03-12
8 2017-05-15 206,000 -2,000 0.01 2,045,598,399 55,620 0.270 2017-05-11
9 2017-03-24 208,000 100,000 0.01 2,045,598,399 100,880 0.485 2017-03-22
10 2016-10-11 108,000 2,000 0.01 2,045,598,399 21,060 0.195 2016-10-06
11 2015-12-18 106,000 -20,000 0.01 2,045,598,399 34,980 0.330 2015-12-16
12 2014-11-12 126,000 -2,000 0.01 2,045,598,399 107,100 0.850 2014-11-10
13 2014-09-08 128,000 -30,000 0.01 2,045,598,399 124,160 0.970 2014-09-04
14 2014-09-05 158,000 30,000 0.01 2,045,598,399 148,520 0.940 2014-09-03
15 2014-01-08 128,000 -1,000 0.01 2,045,598,399 140,800 1.100 2014-01-06
16 2014-01-03 129,000 20,000 0.01 2,045,598,399 152,220 1.180 2013-12-30
17 2013-12-02 109,000 -10,000 0.01 2,045,598,399 141,700 1.300 2013-11-28
18 2013-11-28 119,000 30,000 0.01 2,045,598,399 151,130 1.270 2013-11-26
19 2013-11-25 89,000 -20,000 0.00 2,045,598,399 117,480 1.320 2013-11-21
20 2013-11-18 109,000 20,000 0.01 2,045,598,399 135,160 1.240 2013-11-14
21 2013-10-22 89,000 -20,000 0.00 2,045,598,399 122,820 1.380 2013-10-18
22 2013-10-07 109,000 20,000 0.01 2,045,598,399 142,790 1.310 2013-10-03
23 2013-02-01 89,000 6,000 0.00 2,075,098,399 205,590 2.310 2013-01-30
24 2013-01-09 83,000 -10,000 0.00 2,075,098,399 216,630 2.610 2013-01-07
25 2013-01-07 93,000 -50,000 0.00 2,075,098,399 217,620 2.340 2013-01-03
26 2013-01-04 143,000 -50,000 0.01 2,075,098,399 304,590 2.130 2013-01-02
27 2012-12-27 193,000 -100,000 0.01 2,065,653,000 395,650 2.050 2012-12-20
28 2012-12-21 293,000 -300,000 0.01 2,065,653,000 606,510 2.070 2012-12-19
29 2012-12-20 593,000 -500,000 0.03 2,065,653,000 1,215,650 2.050 2012-12-18
30 2012-12-18 1,093,000 -30,000 0.05 2,065,653,000 2,109,490 1.930 2012-12-14
31 2012-12-14 1,123,000 30,000 0.05 2,065,653,000 2,156,160 1.920 2012-12-12
32 2012-11-12 1,093,000 950,000 0.05 2,065,653,000 2,207,860 2.020 2012-11-08
33 2012-11-09 143,000 50,000 0.01 2,065,653,000 301,730 2.110 2012-11-07
34 2012-11-07 93,000 -830,000 0.00 2,065,653,000 196,230 2.110 2012-11-05
35 2012-11-06 923,000 -170,000 0.04 2,065,653,000 1,873,690 2.030 2012-11-02
36 2012-11-01 1,093,000 -10,000 0.05 2,065,653,000 2,065,770 1.890 2012-10-30
37 2012-10-31 1,103,000 500,000 0.05 2,065,653,000 2,084,670 1.890 2012-10-29
38 2012-10-30 603,000 340,000 0.03 2,065,653,000 1,163,790 1.930 2012-10-26
39 2012-10-29 263,000 -401,000 0.01 2,065,653,000 523,370 1.990 2012-10-25
40 2012-10-26 664,000 361,000 0.03 2,065,653,000 1,394,400 2.100 2012-10-24
41 2012-10-25 303,000 210,000 0.01 2,065,653,000 593,880 1.960 2012-10-22
42 2012-10-10 93,000 -10,000 0.00 2,065,653,000 180,420 1.940 2012-10-08
43 2012-07-23 103,000 10,000 0.00 2,065,653,000 214,240 2.080 2012-07-19
44 2012-06-25 93,000 10,000 0.00 2,065,653,000 207,390 2.230 2012-06-21
45 2012-03-29 83,000 40,000 0.00 2,065,653,000 239,870 2.890 2012-03-27
46 2012-02-01 43,000 -50,000 0.00 2,065,653,000 121,260 2.820 2012-01-30
47 2012-01-31 93,000 30,000 0.00 2,065,653,000 273,420 2.940 2012-01-27
48 2012-01-18 63,000 -20,000 0.00 2,065,653,000 167,580 2.660 2012-01-16
49 2012-01-16 83,000 -100,000 0.00 2,065,653,000 205,840 2.480 2012-01-12
50 2012-01-12 183,000 100,000 0.01 2,065,653,000 448,350 2.450 2012-01-10
51 2011-12-16 83,000 7,000 0.00 2,065,653,000 196,710 2.370 2011-12-14
52 2011-12-15 76,000 23,000 0.00 2,065,653,000 192,280 2.530 2011-12-13
53 2011-11-22 53,000 40,000 0.00 2,065,653,000 143,630 2.710 2011-11-18
54 2011-11-09 13,000 -10,000 0.00 2,065,653,000 40,950 3.150 2011-11-07
55 2011-11-07 23,000 10,000 0.00 2,065,653,000 72,450 3.150 2011-11-03
56 2011-04-01 13,000 -5,000 0.00 2,062,432,000 88,400 6.800 2011-03-30
57 2011-03-21 18,000 -10,000 0.00 2,062,180,000 109,980 6.110 2011-03-17
58 2011-03-18 28,000 5,000 0.00 2,062,180,000 175,000 6.250 2011-03-16
59 2011-03-15 23,000 10,000 0.00 2,062,180,000 148,350 6.450 2011-03-11
60 2011-03-11 13,000 -10,000 0.00 2,062,180,000 86,190 6.630 2011-03-09
61 2011-03-09 23,000 10,000 0.00 2,062,180,000 151,110 6.570 2011-03-07
62 2011-03-08 13,000 -10,000 0.00 2,062,180,000 85,150 6.550 2011-03-04
63 2011-03-07 23,000 10,000 0.00 2,062,180,000 150,420 6.540 2011-03-03
64 2011-01-31 13,000 -10,000 0.00 2,062,036,000 85,410 6.570 2011-01-27
65 2011-01-28 23,000 10,000 0.00 2,062,036,000 150,190 6.530 2011-01-26
66 2010-12-13 13,000 -10,000 0.00 2,060,000,000 88,400 6.800 2010-12-09
67 2010-12-07 23,000 10,000 0.00 2,060,000,000 158,700 6.900 2010-12-03
68 2010-09-30 13,000 -10,000 0.00 2,060,000,000 91,650 7.050 2010-09-28
69 2010-09-29 23,000 -10,000 0.00 2,060,000,000 161,230 7.010 2010-09-27
70 2010-09-28 33,000 20,000 0.00 2,060,000,000 226,380 6.860 2010-09-24
71 2010-08-19 13,000 -1,000 0.00 2,060,000,000 86,840 6.680 2010-08-17
72 2010-08-13 14,000 1,000 0.00 2,060,000,000 94,360 6.740 2010-08-11
73 2010-01-25 13,000 -10,000 0.00 2,060,000,000 118,300 9.100 2010-01-21
74 2009-12-08 23,000 10,000 0.00 2,060,000,000 209,070 9.090 2009-12-04
75 2009-12-01 13,000 -2,000 0.00 2,060,000,000 108,680 8.360 2009-11-27
76 2009-11-19 15,000 -1,000 0.00 2,060,000,000 131,850 8.790 2009-11-17
77 2009-11-10 16,000 1,000 0.00 2,060,000,000 134,880 8.430 2009-11-06
78 2009-11-04 15,000 2,000 0.00 2,060,000,000 123,900 8.260 2009-11-02
79 2009-11-02 13,000 -7,000 0.00 2,060,000,000 100,880 7.760 2009-10-29
80 2009-10-28 20,000 -10,000 0.00 2,060,000,000 169,400 8.470 2009-10-23
81 2009-10-27 30,000 -20,000 0.00 2,060,000,000 248,700 8.290 2009-10-22
82 2009-10-22 50,000 7,000 0.00 2,060,000,000 402,500 8.050 2009-10-20
83 2009-10-21 43,000 -10,000 0.00 2,060,000,000 351,740 8.180 2009-10-19
84 2009-10-13 53,000 -6,000 0.00 2,060,000,000 397,500 7.500 2009-10-09
85 2009-10-09 59,000 10,000 0.00 2,060,000,000 437,780 7.420 2009-10-07
86 2009-10-06 49,000 6,000 0.00 2,060,000,000 348,390 7.110 2009-10-02
87 2009-10-05 43,000 10,000 0.00 2,060,000,000 311,750 7.250 2009-09-30
88 2009-09-28 33,000 20,000 0.00 2,060,000,000 253,770 7.690 2009-09-24
89 2009-09-10 13,000 -10,000 0.00 2,060,000,000 104,650 8.050 2009-09-08
90 2009-08-27 23,000 -10,000 0.00 2,060,000,000 193,660 8.420 2009-08-25
91 2009-08-26 33,000 -1,000 0.00 2,060,000,000 267,300 8.100 2009-08-24
92 2009-08-24 34,000 -3,000 0.00 2,060,000,000 261,120 7.680 2009-08-20
93 2009-08-21 37,000 23,000 0.00 2,060,000,000 259,740 7.020 2009-08-19
94 2009-08-19 14,000 10,000 0.00 2,060,000,000 101,220 7.230 2009-08-17
95 2009-08-07 4,000 -2,000 0.00 2,060,000,000 34,960 8.740 2009-08-05
96 2009-08-06 6,000 2,000 0.00 2,060,000,000 55,020 9.170 2009-08-04
97 2009-07-22 4,000 -10,000 0.00 2,060,000,000 28,400 7.100 2009-07-20
98 2009-07-21 14,000 10,000 0.00 2,060,000,000 96,320 6.880 2009-07-17
99 2009-07-17 4,000 -10,000 0.00 2,060,000,000 27,680 6.920 2009-07-15
100 2009-06-29 14,000 -2,000 0.00 2,060,000,000 86,660 6.190 2009-06-25
101 2009-06-26 16,000 -10,000 0.00 2,060,000,000 93,120 5.820 2009-06-24
102 2009-06-25 26,000 12,000 0.00 2,060,000,000 145,340 5.590 2009-06-23
103 2009-06-22 14,000 -10,000 0.00 2,060,000,000 84,140 6.010 2009-06-18
104 2009-06-18 24,000 20,000 0.00 2,060,000,000 155,040 6.460 2009-06-16
105 2009-06-09 4,000 -2,000 0.00 2,060,000,000 26,240 6.560 2009-06-05
106 2009-06-04 6,000 2,000 0.00 2,060,000,000 31,320 5.220 2009-06-02
107 2009-06-01 4,000 -10,000 0.00 2,060,000,000 19,040 4.760 2009-05-27
108 2009-05-29 14,000 -3,000 0.00 2,060,000,000 65,520 4.680 2009-05-26
109 2009-05-26 17,000 13,000 0.00 2,060,000,000 80,580 4.740 2009-05-22
110 2009-05-25 4,000 -10,000 0.00 2,060,000,000 19,960 4.990 2009-05-21
111 2009-05-22 14,000 10,000 0.00 2,060,000,000 70,840 5.060 2009-05-20
112 2009-05-14 4,000 -20,000 0.00 2,060,000,000 17,960 4.490 2009-05-12
113 2009-05-11 24,000 10,000 0.00 2,060,000,000 102,480 4.270 2009-05-07
114 2009-05-08 14,000 -35,000 0.00 2,060,000,000 60,060 4.290 2009-05-06
115 2009-05-07 49,000 30,000 0.00 2,060,000,000 187,670 3.830 2009-05-05
116 2009-04-27 19,000 -20,000 0.00 2,060,000,000 62,890 3.310 2009-04-23
117 2009-04-23 39,000 5,000 0.00 2,060,000,000 131,820 3.380 2009-04-21
118 2009-04-21 34,000 -25,000 0.00 2,060,000,000 110,840 3.260 2009-04-17
119 2009-04-20 59,000 5,000 0.00 2,060,000,000 195,290 3.310 2009-04-16
120 2009-04-17 54,000 20,000 0.00 2,060,000,000 185,220 3.430 2009-04-15
121 2009-04-16 34,000 -110,000 0.00 2,060,000,000 98,600 2.900 2009-04-14
122 2009-04-15 144,000 10,000 0.01 2,060,000,000 378,720 2.630 2009-04-09
123 2009-04-09 134,000 10,000 0.01 2,060,000,000 353,760 2.640 2009-04-07
124 2009-04-07 124,000 -30,000 0.01 2,060,000,000 338,520 2.730 2009-04-03
125 2009-04-06 154,000 30,000 0.01 2,060,000,000 415,800 2.700 2009-04-02
126 2009-04-03 124,000 -10,000 0.01 2,060,000,000 322,400 2.600 2009-04-01
127 2009-04-02 134,000 10,000 0.01 2,060,000,000 317,580 2.370 2009-03-31
128 2009-03-23 124,000 -10,000 0.01 2,060,000,000 282,720 2.280 2009-03-19
129 2009-03-06 134,000 10,000 0.01 2,060,000,000 276,040 2.060 2009-03-04
130 2009-02-26 124,000 100,000 0.01 2,060,000,000 261,640 2.110 2009-02-24
131 2009-02-12 24,000 -10,000 0.00 2,060,000,000 63,360 2.640 2009-02-10
132 2009-02-10 34,000 -100,000 0.00 2,060,000,000 91,800 2.700 2009-02-06
133 2009-02-03 134,000 -30,000 0.01 2,060,000,000 351,080 2.620 2009-01-30
134 2009-02-02 164,000 30,000 0.01 2,060,000,000 406,720 2.480 2009-01-29
135 2009-01-14 134,000 -10,000 0.01 2,060,000,000 328,300 2.450 2009-01-12
136 2009-01-13 144,000 10,000 0.01 2,060,000,000 371,520 2.580 2009-01-09
137 2009-01-12 134,000 50,000 0.01 2,060,000,000 347,060 2.590 2009-01-08
138 2009-01-07 84,000 -150,000 0.00 2,060,000,000 236,880 2.820 2009-01-05
139 2009-01-06 234,000 150,000 0.01 2,060,000,000 610,740 2.610 2009-01-02
140 2009-01-02 84,000 10,000 0.00 2,060,000,000 194,880 2.320 2008-12-29
141 2008-12-29 74,000 -10,000 0.00 2,060,000,000 177,600 2.400 2008-12-22
142 2008-12-23 84,000 60,000 0.00 2,060,000,000 220,920 2.630 2008-12-19
143 2008-12-16 24,000 -40,000 0.00 2,060,000,000 52,800 2.200 2008-12-12
144 2008-12-15 64,000 50,000 0.00 2,060,000,000 160,000 2.500 2008-12-11
145 2008-12-11 14,000 -10,000 0.00 2,060,000,000 28,700 2.050 2008-12-09
146 2008-12-05 24,000 -130,000 0.00 2,060,000,000 40,080 1.670 2008-12-03
147 2008-12-04 154,000 -870,000 0.01 2,060,000,000 226,380 1.470 2008-12-02
148 2008-12-03 1,024,000 20,000 0.05 2,060,000,000 1,525,760 1.490 2008-12-01
149 2008-12-02 1,004,000 980,000 0.05 2,060,000,000 1,415,640 1.410 2008-11-28
150 2008-11-26 24,000 -30,000 0.00 2,060,000,000 28,800 1.200 2008-11-24
151 2008-11-18 54,000 -20,000 0.00 2,060,000,000 89,100 1.650 2008-11-14
152 2008-11-17 74,000 -30,000 0.00 2,060,000,000 122,100 1.650 2008-11-13
153 2008-11-14 104,000 60,000 0.01 2,060,000,000 186,160 1.790 2008-11-12
154 2008-11-13 44,000 -80,000 0.00 2,060,000,000 75,240 1.710 2008-11-11
155 2008-11-12 124,000 100,000 0.01 2,060,000,000 205,840 1.660 2008-11-10
156 2008-11-04 24,000 -250,000 0.00 2,060,000,000 37,440 1.560 2008-10-31
157 2008-11-03 274,000 240,000 0.01 2,060,000,000 397,300 1.450 2008-10-30
158 2008-10-31 34,000 10,000 0.00 2,060,000,000 34,340 1.010 2008-10-29
159 2008-10-22 24,000 10,000 0.00 2,060,000,000 36,960 1.540 2008-10-20
160 2008-10-14 14,000 -120,000 0.00 2,060,000,000 25,900 1.850 2008-10-10
161 2008-10-13 134,000 -30,000 0.01 2,060,000,000 286,760 2.140 2008-10-09
162 2008-10-10 164,000 50,000 0.01 2,060,000,000 380,480 2.320 2008-10-08
163 2008-10-09 114,000 50,000 0.01 2,060,000,000 324,900 2.850 2008-10-06
164 2008-10-08 64,000 -100,000 0.00 2,060,000,000 208,000 3.250 2008-10-03
165 2008-10-06 164,000 150,000 0.01 2,060,000,000 606,800 3.700 2008-10-02
166 2008-09-30 14,000 -9,000 0.00 2,060,000,000 57,120 4.080 2008-09-26
167 2008-09-29 23,000 20,000 0.00 2,060,000,000 94,990 4.130 2008-09-25
168 2008-09-18 3,000 -170,000 0.00 2,060,000,000 15,600 5.200 2008-09-16
169 2008-09-16 173,000 100,000 0.01 2,060,000,000 906,520 5.240 2008-09-11
170 2008-09-12 73,000 70,000 0.00 2,060,000,000 418,290 5.730 2008-09-10
171 2008-07-30 3,000 -6,000 0.00 2,060,000,000 33,960 11.32 2008-07-28
172 2008-07-29 9,000 6,000 0.00 2,060,000,000 96,840 10.76 2008-07-25
173 2008-05-13 3,000 -10,000 0.00 2,060,000,000 35,040 11.68 2008-05-08
174 2008-05-08 13,000 10,000 0.00 2,060,000,000 146,900 11.30 2008-05-06
175 2008-01-28 3,000 -5,000 0.00 2,060,000,000 27,480 9.160 2008-01-24
176 2008-01-16 8,000 -20,000 0.00 2,060,000,000 96,960 12.12 2008-01-14
177 2008-01-09 28,000 -10,000 0.00 2,060,000,000 336,000 12.00 2008-01-07
178 2008-01-08 38,000 10,000 0.00 2,060,000,000 459,800 12.10 2008-01-04
179 2008-01-03 28,000 20,000 0.00 2,060,000,000 336,560 12.02 2007-12-28
180 2007-12-21 8,000 -1,000 0.00 2,060,000,000 93,120 11.64 2007-12-19
181 2007-12-17 9,000 -12,000 0.00 2,060,000,000 101,520 11.28 2007-12-13
182 2007-12-04 21,000 -2,000 0.00 2,060,000,000 213,360 10.16 2007-11-30
183 2007-11-30 23,000 -1,000 0.00 2,060,000,000 211,830 9.210 2007-11-28
184 2007-11-29 24,000 1,000 0.00 2,060,000,000 207,360 8.640 2007-11-27
185 2007-11-27 23,000 -3,000 0.00 2,060,000,000 183,540 7.980 2007-11-23
186 2007-11-22 26,000 -3,000 0.00 2,060,000,000 239,980 9.230 2007-11-20
187 2007-11-21 29,000 3,000 0.00 2,060,000,000 258,100 8.900 2007-11-19
188 2007-11-05 26,000 -3,000 0.00 2,060,000,000 301,600 11.60 2007-11-01
189 2007-11-02 29,000 3,000 0.00 2,060,000,000 335,240 11.56 2007-10-31
190 2007-10-30 26,000 -51,000 0.00 2,060,000,000 326,040 12.54 2007-10-26
191 2007-10-29 77,000 7,000 0.00 2,060,000,000 940,940 12.22 2007-10-25
192 2007-10-26 70,000 4,000 0.00 2,060,000,000 889,000 12.70 2007-10-24
193 2007-10-25 66,000 1,000 0.00 2,060,000,000 850,080 12.88 2007-10-23
194 2007-10-17 65,000 50,000 0.00 2,060,000,000 980,200 15.08 2007-10-15
195 2007-10-15 15,000 -1,000 0.00 2,060,000,000 239,700 15.98 2007-10-11
196 2007-10-11 16,000 -2,000 0.00 2,060,000,000 220,800 13.80 2007-10-09
197 2007-10-10 18,000 2,000 0.00 2,060,000,000 219,240 12.18 2007-10-08
198 2007-10-05 16,000 -22,000 0.00 2,060,000,000 192,960 12.06 2007-10-03
199 2007-10-04 38,000 1,000 0.00 2,060,000,000 469,680 12.36 2007-10-02
200 2007-10-03 37,000 1,000 0.00 2,060,000,000 457,320 12.36 2007-09-28
201 2007-10-02 36,000 13,000 0.00 2,060,000,000 444,240 12.34 2007-09-27
202 2007-09-28 23,000 -11,000 0.00 2,060,000,000 257,140 11.18 2007-09-25
203 2007-09-27 34,000 2,000 0.00 2,000,000,000 400,520 11.78 2007-09-24
204 2007-09-25 32,000 0.00 2,000,000,000 387,840 12.12 2007-09-21

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