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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2025-11-25 0.062 2025-11-21
2 2025-11-24 0.064 2025-11-20
3 2021-11-03 0 -160,000 0.00 2,045,598,399 0 0.400 2021-11-01
4 2021-10-22 160,000 -160,000 0.01 2,045,598,399 64,800 0.405 2021-10-20
5 2021-09-30 320,000 80,000 0.02 2,045,598,399 147,200 0.460 2021-09-28
6 2021-09-28 240,000 240,000 0.01 2,045,598,399 111,600 0.465 2021-09-24
7 2020-10-14 0 -10,000 0.00 2,045,598,399 0 0.130 2020-10-09
8 2014-12-11 10,000 -4,000 0.00 2,045,598,399 7,500 0.750 2014-12-09
9 2014-08-08 14,000 -10,000 0.00 2,045,598,399 15,400 1.100 2014-08-06
10 2014-08-06 24,000 10,000 0.00 2,045,598,399 24,720 1.030 2014-08-04
11 2013-01-23 14,000 -10,000 0.00 2,075,098,399 35,840 2.560 2013-01-21
12 2013-01-14 24,000 -10,000 0.00 2,075,098,399 60,720 2.530 2013-01-10
13 2013-01-10 34,000 20,000 0.00 2,075,098,399 82,960 2.440 2013-01-08
14 2013-01-07 14,000 -10,000 0.00 2,075,098,399 32,760 2.340 2013-01-03
15 2013-01-04 24,000 10,000 0.00 2,075,098,399 51,120 2.130 2013-01-02
16 2012-11-06 14,000 -10,000 0.00 2,065,653,000 28,420 2.030 2012-11-02
17 2012-10-25 24,000 10,000 0.00 2,065,653,000 47,040 1.960 2012-10-22
18 2010-12-17 14,000 -1,000 0.00 2,060,000,000 89,460 6.390 2010-12-15
19 2010-11-10 15,000 2,000 0.00 2,060,000,000 131,850 8.790 2010-11-08
20 2010-10-26 13,000 2,000 0.00 2,060,000,000 107,250 8.250 2010-10-22
21 2009-12-11 11,000 -10,000 0.00 2,060,000,000 99,990 9.090 2009-12-09
22 2009-12-10 21,000 -1,000 0.00 2,060,000,000 197,400 9.400 2009-12-08
23 2009-12-01 22,000 10,000 0.00 2,060,000,000 183,920 8.360 2009-11-27
24 2009-11-30 12,000 -1,000 0.00 2,060,000,000 105,960 8.830 2009-11-26
25 2009-11-19 13,000 10,000 0.00 2,060,000,000 114,270 8.790 2009-11-17
26 2009-11-17 3,000 -2,000 0.00 2,060,000,000 26,400 8.800 2009-11-13
27 2009-11-13 5,000 -2,000 0.00 2,060,000,000 43,700 8.740 2009-11-11
28 2009-11-12 7,000 -10,000 0.00 2,060,000,000 61,180 8.740 2009-11-10
29 2009-11-02 17,000 10,000 0.00 2,060,000,000 131,920 7.760 2009-10-29
30 2009-09-10 7,000 -10,000 0.00 2,060,000,000 56,350 8.050 2009-09-08
31 2009-09-07 17,000 2,000 0.00 2,060,000,000 125,630 7.390 2009-09-03
32 2009-08-24 15,000 2,000 0.00 2,060,000,000 115,200 7.680 2009-08-20
33 2009-08-20 13,000 10,000 0.00 2,060,000,000 91,780 7.060 2009-08-18
34 2009-08-03 3,000 1,000 0.00 2,060,000,000 27,150 9.050 2009-07-30
35 2009-07-20 2,000 -10,000 0.00 2,060,000,000 13,600 6.800 2009-07-16
36 2009-07-08 12,000 10,000 0.00 2,060,000,000 77,280 6.440 2009-07-06
37 2009-07-06 2,000 -10,000 0.00 2,060,000,000 12,380 6.190 2009-07-02
38 2009-05-22 12,000 -10,000 0.00 2,060,000,000 60,720 5.060 2009-05-20
39 2009-05-20 22,000 10,000 0.00 2,060,000,000 109,780 4.990 2009-05-18
40 2009-05-12 12,000 -10,000 0.00 2,060,000,000 53,760 4.480 2009-05-08
41 2009-05-08 22,000 10,000 0.00 2,060,000,000 94,380 4.290 2009-05-06
42 2009-03-17 12,000 -30,000 0.00 2,060,000,000 25,080 2.090 2009-03-13
43 2009-02-11 42,000 30,000 0.00 2,060,000,000 111,720 2.660 2009-02-09
44 2009-02-09 12,000 -10,000 0.00 2,060,000,000 31,680 2.640 2009-02-05
45 2009-02-05 22,000 10,000 0.00 2,060,000,000 55,440 2.520 2009-02-03
46 2008-12-15 12,000 4,000 0.00 2,060,000,000 30,000 2.500 2008-12-11
47 2008-12-09 8,000 -10,000 0.00 2,060,000,000 13,600 1.700 2008-12-05
48 2008-12-04 18,000 10,000 0.00 2,060,000,000 26,460 1.470 2008-12-02
49 2008-07-25 8,000 6,000 0.00 2,060,000,000 94,880 11.86 2008-07-23
50 2008-03-03 2,000 -1,000 0.00 2,060,000,000 26,960 13.48 2008-02-28
51 2008-02-29 3,000 1,000 0.00 2,060,000,000 40,320 13.44 2008-02-27
52 2008-01-31 2,000 -2,000 0.00 2,060,000,000 22,120 11.06 2008-01-29
53 2008-01-30 4,000 2,000 0.00 2,060,000,000 42,000 10.50 2008-01-28
54 2008-01-10 2,000 -1,000 0.00 2,060,000,000 23,720 11.86 2008-01-08
55 2008-01-03 3,000 -6,000 0.00 2,060,000,000 36,060 12.02 2007-12-28
56 2007-12-17 9,000 -1,000 0.00 2,060,000,000 101,520 11.28 2007-12-13
57 2007-12-05 10,000 -3,000 0.00 2,060,000,000 103,000 10.30 2007-12-03
58 2007-12-04 13,000 1,000 0.00 2,060,000,000 132,080 10.16 2007-11-30
59 2007-12-03 12,000 3,000 0.00 2,060,000,000 120,000 10.00 2007-11-29
60 2007-11-08 9,000 1,000 0.00 2,060,000,000 101,520 11.28 2007-11-06
61 2007-10-31 8,000 -2,000 0.00 2,060,000,000 101,440 12.68 2007-10-29
62 2007-10-29 10,000 -1,000 0.00 2,060,000,000 122,200 12.22 2007-10-25
63 2007-10-25 11,000 -1,000 0.00 2,060,000,000 141,680 12.88 2007-10-23
64 2007-10-17 12,000 3,000 0.00 2,060,000,000 180,960 15.08 2007-10-15
65 2007-10-15 9,000 -1,000 0.00 2,060,000,000 143,820 15.98 2007-10-11
66 2007-10-12 10,000 3,000 0.00 2,060,000,000 137,200 13.72 2007-10-10
67 2007-10-11 7,000 1,000 0.00 2,060,000,000 96,600 13.80 2007-10-09
68 2007-10-02 6,000 -1,000 0.00 2,060,000,000 74,040 12.34 2007-09-27
69 2007-09-28 7,000 -2,000 0.00 2,060,000,000 78,260 11.18 2007-09-25

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