Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2020-03-18 | 0 | -4,000 | 0.00 | 2,045,598,399 | 0 | 0.243 | 2020-03-16 |
| 4 | 2020-01-03 | 4,000 | -7,000 | 0.00 | 2,045,598,399 | 1,160 | 0.290 | 2019-12-30 |
| 5 | 2018-11-07 | 11,000 | -4,000 | 0.00 | 2,045,598,399 | 3,025 | 0.275 | 2018-11-05 |
| 6 | 2017-03-31 | 15,000 | -3,000 | 0.00 | 2,045,598,399 | 6,300 | 0.420 | 2017-03-29 |
| 7 | 2015-03-23 | 18,000 | -97,000 | 0.00 | 2,045,598,399 | 10,800 | 0.600 | 2015-03-19 |
| 8 | 2015-03-20 | 115,000 | -63,000 | 0.01 | 2,045,598,399 | 67,850 | 0.590 | 2015-03-18 |
| 9 | 2015-03-19 | 178,000 | -91,000 | 0.01 | 2,045,598,399 | 103,240 | 0.580 | 2015-03-17 |
| 10 | 2015-03-18 | 269,000 | -39,000 | 0.01 | 2,045,598,399 | 158,710 | 0.590 | 2015-03-16 |
| 11 | 2015-02-16 | 308,000 | 290,000 | 0.02 | 2,045,598,399 | 178,640 | 0.580 | 2015-02-12 |
| 12 | 2014-06-17 | 18,000 | -47,000 | 0.00 | 2,045,598,399 | 16,560 | 0.920 | 2014-06-13 |
| 13 | 2014-06-16 | 65,000 | -52,000 | 0.00 | 2,045,598,399 | 59,150 | 0.910 | 2014-06-12 |
| 14 | 2014-06-13 | 117,000 | -91,000 | 0.01 | 2,045,598,399 | 105,300 | 0.900 | 2014-06-11 |
| 15 | 2014-06-12 | 208,000 | -31,000 | 0.01 | 2,045,598,399 | 189,280 | 0.910 | 2014-06-10 |
| 16 | 2014-06-03 | 239,000 | 221,000 | 0.01 | 2,045,598,399 | 215,100 | 0.900 | 2014-05-29 |
| 17 | 2013-02-27 | 18,000 | -10,000 | 0.00 | 2,075,098,399 | 37,620 | 2.090 | 2013-02-25 |
| 18 | 2013-01-29 | 28,000 | -10,000 | 0.00 | 2,075,098,399 | 63,000 | 2.250 | 2013-01-25 |
| 19 | 2013-01-18 | 38,000 | 20,000 | 0.00 | 2,075,098,399 | 93,100 | 2.450 | 2013-01-16 |
| 20 | 2013-01-17 | 18,000 | -150,000 | 0.00 | 2,075,098,399 | 44,820 | 2.490 | 2013-01-15 |
| 21 | 2013-01-04 | 168,000 | 150,000 | 0.01 | 2,075,098,399 | 357,840 | 2.130 | 2013-01-02 |
| 22 | 2013-01-03 | 18,000 | -940,000 | 0.00 | 2,075,098,399 | 36,360 | 2.020 | 2012-12-28 |
| 23 | 2013-01-02 | 958,000 | 940,000 | 0.05 | 2,065,653,000 | 1,963,900 | 2.050 | 2012-12-27 |
| 24 | 2012-10-03 | 18,000 | -14,000 | 0.00 | 2,065,653,000 | 33,120 | 1.840 | 2012-09-27 |
| 25 | 2012-09-28 | 32,000 | 14,000 | 0.00 | 2,065,653,000 | 58,240 | 1.820 | 2012-09-26 |
| 26 | 2012-03-19 | 18,000 | -1,000 | 0.00 | 2,065,653,000 | 57,420 | 3.190 | 2012-03-15 |
| 27 | 2012-03-15 | 19,000 | -5,000 | 0.00 | 2,065,653,000 | 61,750 | 3.250 | 2012-03-13 |
| 28 | 2012-02-13 | 24,000 | -4,888,000 | 0.00 | 2,065,653,000 | 78,480 | 3.270 | 2012-02-09 |
| 29 | 2012-02-10 | 4,912,000 | 4,888,000 | 0.24 | 2,065,653,000 | 15,227,200 | 3.100 | 2012-02-08 |
| 30 | 2011-10-26 | 24,000 | -5,000 | 0.00 | 2,065,653,000 | 76,800 | 3.200 | 2011-10-24 |
| 31 | 2011-10-17 | 29,000 | -6,000 | 0.00 | 2,065,653,000 | 97,730 | 3.370 | 2011-10-13 |
| 32 | 2011-09-12 | 35,000 | -29,000 | 0.00 | 2,065,653,000 | 140,700 | 4.020 | 2011-09-08 |
| 33 | 2011-09-09 | 64,000 | 29,000 | 0.00 | 2,065,653,000 | 259,840 | 4.060 | 2011-09-07 |
| 34 | 2011-08-22 | 35,000 | -524,000 | 0.00 | 2,065,399,000 | 149,800 | 4.280 | 2011-08-18 |
| 35 | 2011-08-19 | 559,000 | 524,000 | 0.03 | 2,065,399,000 | 2,409,290 | 4.310 | 2011-08-17 |
| 36 | 2011-08-18 | 35,000 | 16,000 | 0.00 | 2,065,399,000 | 152,250 | 4.350 | 2011-08-16 |
| 37 | 2011-06-27 | 19,000 | -4,000 | 0.00 | 2,065,341,000 | 120,270 | 6.330 | 2011-06-23 |
| 38 | 2011-06-03 | 23,000 | -603,000 | 0.00 | 2,065,341,000 | 156,860 | 6.820 | 2011-06-01 |
| 39 | 2011-06-02 | 626,000 | 603,000 | 0.03 | 2,065,341,000 | 4,256,800 | 6.800 | 2011-05-31 |
| 40 | 2011-04-08 | 23,000 | -30,000 | 0.00 | 2,062,432,000 | 161,000 | 7.000 | 2011-04-06 |
| 41 | 2011-04-07 | 53,000 | 30,000 | 0.00 | 2,062,432,000 | 372,060 | 7.020 | 2011-04-04 |
| 42 | 2011-03-31 | 23,000 | -10,000 | 0.00 | 2,062,432,000 | 149,730 | 6.510 | 2011-03-29 |
| 43 | 2011-03-25 | 33,000 | -400,000 | 0.00 | 2,062,180,000 | 208,890 | 6.330 | 2011-03-23 |
| 44 | 2011-03-24 | 433,000 | 100,000 | 0.02 | 2,062,180,000 | 2,775,530 | 6.410 | 2011-03-22 |
| 45 | 2011-03-23 | 333,000 | 300,000 | 0.02 | 2,062,180,000 | 2,131,200 | 6.400 | 2011-03-21 |
| 46 | 2011-01-25 | 33,000 | 10,000 | 0.00 | 2,062,036,000 | 220,110 | 6.670 | 2011-01-21 |
| 47 | 2011-01-18 | 23,000 | -119,000 | 0.00 | 2,060,000,000 | 168,360 | 7.320 | 2011-01-14 |
| 48 | 2011-01-17 | 142,000 | 119,000 | 0.01 | 2,060,000,000 | 1,029,500 | 7.250 | 2011-01-13 |
| 49 | 2011-01-13 | 23,000 | -6,000 | 0.00 | 2,060,000,000 | 166,750 | 7.250 | 2011-01-11 |
| 50 | 2011-01-07 | 29,000 | -6,000 | 0.00 | 2,060,000,000 | 216,630 | 7.470 | 2011-01-05 |
| 51 | 2010-12-13 | 35,000 | -20,000 | 0.00 | 2,060,000,000 | 238,000 | 6.800 | 2010-12-09 |
| 52 | 2010-12-10 | 55,000 | 20,000 | 0.00 | 2,060,000,000 | 361,350 | 6.570 | 2010-12-08 |
| 53 | 2010-12-09 | 35,000 | 12,000 | 0.00 | 2,060,000,000 | 231,000 | 6.600 | 2010-12-07 |
| 54 | 2010-10-08 | 23,000 | -12,000 | 0.00 | 2,060,000,000 | 181,010 | 7.870 | 2010-10-06 |
| 55 | 2010-08-24 | 35,000 | 12,000 | 0.00 | 2,060,000,000 | 241,150 | 6.890 | 2010-08-20 |
| 56 | 2010-07-16 | 23,000 | -2,000 | 0.00 | 2,060,000,000 | 140,300 | 6.100 | 2010-07-14 |
| 57 | 2010-06-29 | 25,000 | -1,000 | 0.00 | 2,060,000,000 | 151,000 | 6.040 | 2010-06-25 |
| 58 | 2010-03-19 | 26,000 | -1,000 | 0.00 | 2,060,000,000 | 224,640 | 8.640 | 2010-03-17 |
| 59 | 2010-02-22 | 27,000 | -403,000 | 0.00 | 2,060,000,000 | 216,000 | 8.000 | 2010-02-18 |
| 60 | 2010-02-19 | 430,000 | 403,000 | 0.02 | 2,060,000,000 | 3,461,500 | 8.050 | 2010-02-17 |
| 61 | 2010-01-18 | 27,000 | -1,000 | 0.00 | 2,060,000,000 | 255,420 | 9.460 | 2010-01-14 |
| 62 | 2009-11-09 | 28,000 | -408,000 | 0.00 | 2,060,000,000 | 229,320 | 8.190 | 2009-11-05 |
| 63 | 2009-11-06 | 436,000 | 408,000 | 0.02 | 2,060,000,000 | 3,627,520 | 8.320 | 2009-11-04 |
| 64 | 2009-08-26 | 28,000 | -10,000 | 0.00 | 2,060,000,000 | 226,800 | 8.100 | 2009-08-24 |
| 65 | 2009-08-04 | 38,000 | -10,000 | 0.00 | 2,060,000,000 | 340,100 | 8.950 | 2009-07-31 |
| 66 | 2009-07-31 | 48,000 | 10,000 | 0.00 | 2,060,000,000 | 427,680 | 8.910 | 2009-07-29 |
| 67 | 2009-07-15 | 38,000 | -197,000 | 0.00 | 2,060,000,000 | 242,060 | 6.370 | 2009-07-13 |
| 68 | 2009-06-30 | 235,000 | 197,000 | 0.01 | 2,060,000,000 | 1,499,300 | 6.380 | 2009-06-26 |
| 69 | 2009-06-10 | 38,000 | 10,000 | 0.00 | 2,060,000,000 | 243,200 | 6.400 | 2009-06-08 |
| 70 | 2009-06-05 | 28,000 | -62,000 | 0.00 | 2,060,000,000 | 150,360 | 5.370 | 2009-06-03 |
| 71 | 2009-06-03 | 90,000 | -30,000 | 0.00 | 2,060,000,000 | 474,300 | 5.270 | 2009-06-01 |
| 72 | 2009-05-13 | 120,000 | -300,000 | 0.01 | 2,060,000,000 | 536,400 | 4.470 | 2009-05-11 |
| 73 | 2009-04-28 | 420,000 | 30,000 | 0.02 | 2,060,000,000 | 1,436,400 | 3.420 | 2009-04-24 |
| 74 | 2009-04-20 | 390,000 | 50,000 | 0.02 | 2,060,000,000 | 1,290,900 | 3.310 | 2009-04-16 |
| 75 | 2009-04-14 | 340,000 | -230,000 | 0.02 | 2,060,000,000 | 863,600 | 2.540 | 2009-04-08 |
| 76 | 2009-04-03 | 570,000 | 230,000 | 0.03 | 2,060,000,000 | 1,482,000 | 2.600 | 2009-04-01 |
| 77 | 2009-02-17 | 340,000 | -635 | 0.02 | 2,060,000,000 | 867,000 | 2.550 | 2009-02-13 |
| 78 | 2009-02-16 | 340,635 | 635 | 0.02 | 2,060,000,000 | 851,588 | 2.500 | 2009-02-12 |
| 79 | 2009-02-05 | 340,000 | -630,000 | 0.02 | 2,060,000,000 | 856,800 | 2.520 | 2009-02-03 |
| 80 | 2009-01-09 | 970,000 | 580,000 | 0.05 | 2,060,000,000 | 2,677,200 | 2.760 | 2009-01-07 |
| 81 | 2008-12-22 | 390,000 | 300,000 | 0.02 | 2,060,000,000 | 1,068,600 | 2.740 | 2008-12-18 |
| 82 | 2008-12-16 | 90,000 | -700,000 | 0.00 | 2,060,000,000 | 198,000 | 2.200 | 2008-12-12 |
| 83 | 2008-12-11 | 790,000 | -2,000 | 0.04 | 2,060,000,000 | 1,619,500 | 2.050 | 2008-12-09 |
| 84 | 2008-12-01 | 792,000 | 700,000 | 0.04 | 2,060,000,000 | 1,029,600 | 1.300 | 2008-11-27 |
| 85 | 2008-11-28 | 92,000 | -1,000 | 0.00 | 2,060,000,000 | 111,320 | 1.210 | 2008-11-26 |
| 86 | 2008-11-12 | 93,000 | -13,000 | 0.00 | 2,060,000,000 | 154,380 | 1.660 | 2008-11-10 |
| 87 | 2008-11-11 | 106,000 | 13,000 | 0.01 | 2,060,000,000 | 153,700 | 1.450 | 2008-11-07 |
| 88 | 2008-10-24 | 93,000 | 62,000 | 0.00 | 2,060,000,000 | 110,670 | 1.190 | 2008-10-22 |
| 89 | 2008-08-26 | 31,000 | -160,000 | 0.00 | 2,060,000,000 | 264,430 | 8.530 | 2008-08-21 |
| 90 | 2008-08-25 | 191,000 | 160,000 | 0.01 | 2,060,000,000 | 1,661,700 | 8.700 | 2008-08-20 |
| 91 | 2008-08-20 | 31,000 | -86,000 | 0.00 | 2,060,000,000 | 263,810 | 8.510 | 2008-08-18 |
| 92 | 2008-08-19 | 117,000 | 86,000 | 0.01 | 2,060,000,000 | 1,085,760 | 9.280 | 2008-08-15 |
| 93 | 2008-08-14 | 31,000 | -100,000 | 0.00 | 2,060,000,000 | 254,200 | 8.200 | 2008-08-12 |
| 94 | 2008-08-13 | 131,000 | 45,000 | 0.01 | 2,060,000,000 | 1,152,800 | 8.800 | 2008-08-11 |
| 95 | 2008-08-08 | 86,000 | -18,000 | 0.00 | 2,060,000,000 | 866,880 | 10.08 | 2008-08-05 |
| 96 | 2008-08-07 | 104,000 | 1,000 | 0.01 | 2,060,000,000 | 1,158,560 | 11.14 | 2008-08-04 |
| 97 | 2008-08-05 | 103,000 | 67,000 | 0.01 | 2,060,000,000 | 1,203,040 | 11.68 | 2008-08-01 |
| 98 | 2008-07-11 | 36,000 | -38,000 | 0.00 | 2,060,000,000 | 460,800 | 12.80 | 2008-07-09 |
| 99 | 2008-07-08 | 74,000 | -2,000 | 0.00 | 2,060,000,000 | 892,440 | 12.06 | 2008-07-04 |
| 100 | 2008-06-04 | 76,000 | -18,000 | 0.00 | 2,060,000,000 | 1,033,600 | 13.60 | 2008-06-02 |
| 101 | 2008-06-03 | 94,000 | 18,000 | 0.00 | 2,060,000,000 | 1,428,800 | 15.20 | 2008-05-30 |
| 102 | 2008-05-09 | 76,000 | -160 | 0.00 | 2,060,000,000 | 893,760 | 11.76 | 2008-05-07 |
| 103 | 2008-05-08 | 76,160 | 160 | 0.00 | 2,060,000,000 | 860,608 | 11.30 | 2008-05-06 |
| 104 | 2008-05-07 | 76,000 | -1,000 | 0.00 | 2,060,000,000 | 846,640 | 11.14 | 2008-05-05 |
| 105 | 2008-04-01 | 77,000 | -104,000 | 0.00 | 2,060,000,000 | 777,700 | 10.10 | 2008-03-28 |
| 106 | 2008-03-31 | 181,000 | -20,000 | 0.01 | 2,060,000,000 | 1,755,700 | 9.700 | 2008-03-27 |
| 107 | 2008-03-28 | 201,000 | 21,000 | 0.01 | 2,060,000,000 | 1,809,000 | 9.000 | 2008-03-26 |
| 108 | 2008-03-19 | 180,000 | -39,000 | 0.01 | 2,060,000,000 | 1,774,800 | 9.860 | 2008-03-17 |
| 109 | 2008-02-25 | 219,000 | -10,000 | 0.01 | 2,060,000,000 | 2,693,700 | 12.30 | 2008-02-21 |
| 110 | 2008-02-12 | 229,000 | 67,000 | 0.01 | 2,060,000,000 | 2,784,640 | 12.16 | 2008-02-05 |
| 111 | 2008-02-11 | 162,000 | 5,000 | 0.01 | 2,060,000,000 | 1,921,320 | 11.86 | 2008-02-04 |
| 112 | 2008-02-05 | 157,000 | -291,000 | 0.01 | 2,060,000,000 | 1,736,420 | 11.06 | 2008-02-01 |
| 113 | 2008-02-01 | 448,000 | 291,000 | 0.02 | 2,060,000,000 | 5,080,320 | 11.34 | 2008-01-30 |
| 114 | 2008-01-15 | 157,000 | -10,000 | 0.01 | 2,060,000,000 | 1,868,300 | 11.90 | 2008-01-11 |
| 115 | 2007-12-17 | 167,000 | -10,000 | 0.01 | 2,060,000,000 | 1,883,760 | 11.28 | 2007-12-13 |
| 116 | 2007-12-11 | 177,000 | 46,000 | 0.01 | 2,060,000,000 | 1,823,100 | 10.30 | 2007-12-07 |
| 117 | 2007-12-10 | 131,000 | -1,000,000 | 0.01 | 2,060,000,000 | 1,404,320 | 10.72 | 2007-12-06 |
| 118 | 2007-12-07 | 1,131,000 | 1,000,000 | 0.05 | 2,060,000,000 | 11,807,640 | 10.44 | 2007-12-05 |
| 119 | 2007-12-05 | 131,000 | 7,000 | 0.01 | 2,060,000,000 | 1,349,300 | 10.30 | 2007-12-03 |
| 120 | 2007-11-26 | 124,000 | -100,000 | 0.01 | 2,060,000,000 | 1,029,200 | 8.300 | 2007-11-22 |
| 121 | 2007-11-21 | 224,000 | -47,000 | 0.01 | 2,060,000,000 | 1,993,600 | 8.900 | 2007-11-19 |
| 122 | 2007-11-15 | 271,000 | -14,000 | 0.01 | 2,060,000,000 | 2,550,110 | 9.410 | 2007-11-13 |
| 123 | 2007-11-09 | 285,000 | -47,000 | 0.01 | 2,060,000,000 | 3,357,300 | 11.78 | 2007-11-07 |
| 124 | 2007-11-07 | 332,000 | -5,000 | 0.02 | 2,060,000,000 | 3,764,880 | 11.34 | 2007-11-05 |
| 125 | 2007-11-01 | 337,000 | -66,000 | 0.02 | 2,060,000,000 | 4,077,700 | 12.10 | 2007-10-30 |
| 126 | 2007-10-31 | 403,000 | -14,000 | 0.02 | 2,060,000,000 | 5,110,040 | 12.68 | 2007-10-29 |
| 127 | 2007-10-29 | 417,000 | -218,000 | 0.02 | 2,060,000,000 | 5,095,740 | 12.22 | 2007-10-25 |
| 128 | 2007-10-26 | 635,000 | 2,000 | 0.03 | 2,060,000,000 | 8,064,500 | 12.70 | 2007-10-24 |
| 129 | 2007-10-16 | 633,000 | -20,000 | 0.03 | 2,060,000,000 | 9,862,140 | 15.58 | 2007-10-12 |
| 130 | 2007-10-11 | 653,000 | 50,000 | 0.03 | 2,060,000,000 | 9,011,400 | 13.80 | 2007-10-09 |
| 131 | 2007-10-09 | 603,000 | -291,000 | 0.03 | 2,060,000,000 | 7,043,040 | 11.68 | 2007-10-05 |
| 132 | 2007-10-05 | 894,000 | 182,000 | 0.04 | 2,060,000,000 | 10,781,640 | 12.06 | 2007-10-03 |
| 133 | 2007-10-04 | 712,000 | 100,000 | 0.03 | 2,060,000,000 | 8,800,320 | 12.36 | 2007-10-02 |
| 134 | 2007-10-03 | 612,000 | -12,000 | 0.03 | 2,060,000,000 | 7,564,320 | 12.36 | 2007-09-28 |
| 135 | 2007-10-02 | 624,000 | -128,000 | 0.03 | 2,060,000,000 | 7,700,160 | 12.34 | 2007-09-27 |
| 136 | 2007-09-28 | 752,000 | -541,000 | 0.04 | 2,060,000,000 | 8,407,360 | 11.18 | 2007-09-25 |
| 137 | 2007-09-27 | 1,293,000 | -327,000 | 0.06 | 2,000,000,000 | 15,231,540 | 11.78 | 2007-09-24 |
| 138 | 2007-09-25 | 1,620,000 | 0.08 | 2,000,000,000 | 19,634,400 | 12.12 | 2007-09-21 | |
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