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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-02-25 0 -2,000 0.00 4,605,259,407 0 0.063 2025-02-21
4 2025-01-27 2,000 -1,000 0.00 4,605,259,407 120 0.060 2025-01-23
5 2025-01-13 3,000 2,000 0.00 4,605,259,407 174 0.058 2025-01-09
6 2025-01-08 1,000 -1,000 0.00 4,605,259,407 58 0.058 2025-01-06
7 2024-12-30 2,000 -5,000 0.00 4,605,259,407 124 0.062 2024-12-23
8 2024-11-28 7,000 -1,000 0.00 4,605,259,407 483 0.069 2024-11-26
9 2024-11-07 8,000 -30,000 0.00 4,605,259,407 632 0.079 2024-11-05
10 2024-10-04 38,000 -10,000 0.00 4,605,259,407 3,268 0.086 2024-10-02
11 2023-12-11 48,000 -1,000 0.00 4,605,259,407 4,608 0.096 2023-12-07
12 2022-04-01 49,000 -60,000 0.00 2,045,598,399 28,420 0.580 2022-03-30
13 2021-09-27 109,000 -40,000 0.01 2,045,598,399 66,490 0.610 2021-09-23
14 2020-08-26 149,000 -100,000 0.01 2,045,598,399 22,350 0.150 2020-08-24
15 2020-08-20 249,000 100,000 0.01 2,045,598,399 38,595 0.155 2020-08-18
16 2020-08-05 149,000 -60,000 0.01 2,045,598,399 25,181 0.169 2020-08-03
17 2020-07-13 209,000 -2,000 0.01 2,045,598,399 35,530 0.170 2020-07-09
18 2020-03-13 211,000 60,000 0.01 2,045,598,399 55,915 0.265 2020-03-11
19 2020-03-06 151,000 -60,000 0.01 2,045,598,399 41,525 0.275 2020-03-04
20 2020-03-05 211,000 60,000 0.01 2,045,598,399 56,970 0.270 2020-03-03
21 2019-08-22 151,000 -1,000 0.01 2,045,598,399 40,015 0.265 2019-08-20
22 2019-07-31 152,000 1,000 0.01 2,045,598,399 44,080 0.290 2019-07-29
23 2019-07-05 151,000 -34,000 0.01 2,045,598,399 42,280 0.280 2019-07-03
24 2019-07-03 185,000 34,000 0.01 2,045,598,399 52,725 0.285 2019-06-28
25 2019-06-24 151,000 -30,000 0.01 2,045,598,399 43,035 0.285 2019-06-20
26 2019-06-18 181,000 30,000 0.01 2,045,598,399 47,965 0.265 2019-06-14
27 2019-03-11 151,000 -4,000 0.01 2,045,598,399 48,320 0.320 2019-03-07
28 2019-02-28 155,000 -1,000 0.01 2,045,598,399 48,050 0.310 2019-02-26
29 2019-01-10 156,000 -46,000 0.01 2,045,598,399 40,560 0.260 2019-01-08
30 2019-01-08 202,000 50,000 0.01 2,045,598,399 49,894 0.247 2019-01-04
31 2018-12-20 152,000 -50,000 0.01 2,045,598,399 41,040 0.270 2018-12-18
32 2018-11-16 202,000 30,000 0.01 2,045,598,399 53,530 0.265 2018-11-14
33 2018-11-05 172,000 20,000 0.01 2,045,598,399 46,440 0.270 2018-11-01
34 2018-04-30 152,000 -65,000 0.01 2,045,598,399 40,280 0.265 2018-04-26
35 2018-04-23 217,000 65,000 0.01 2,045,598,399 56,420 0.260 2018-04-19
36 2018-04-11 152,000 -65,000 0.01 2,045,598,399 40,280 0.265 2018-04-09
37 2018-04-06 217,000 65,000 0.01 2,045,598,399 56,420 0.260 2018-04-03
38 2018-01-31 152,000 -63,000 0.01 2,045,598,399 48,640 0.320 2018-01-29
39 2018-01-24 215,000 63,000 0.01 2,045,598,399 66,650 0.310 2018-01-22
40 2018-01-11 152,000 -60,000 0.01 2,045,598,399 50,920 0.335 2018-01-09
41 2017-10-09 212,000 36,000 0.01 2,045,598,399 65,720 0.310 2017-10-04
42 2017-09-18 176,000 24,000 0.01 2,045,598,399 58,080 0.330 2017-09-14
43 2017-03-21 152,000 -30,000 0.01 2,045,598,399 75,240 0.495 2017-03-17
44 2017-03-07 182,000 -100,000 0.01 2,045,598,399 111,020 0.610 2017-03-03
45 2016-02-11 282,000 -50,000 0.01 2,045,598,399 42,864 0.152 2016-02-04
46 2016-01-25 332,000 20,000 0.02 2,045,598,399 41,500 0.125 2016-01-21
47 2015-11-27 312,000 -20,000 0.02 2,045,598,399 109,200 0.350 2015-11-25
48 2015-11-26 332,000 50,000 0.02 2,045,598,399 116,200 0.350 2015-11-24
49 2015-07-08 282,000 20,000 0.01 2,045,598,399 166,380 0.590 2015-07-06
50 2015-05-29 262,000 -20,000 0.01 2,045,598,399 220,080 0.840 2015-05-27
51 2015-05-26 282,000 20,000 0.01 2,045,598,399 219,960 0.780 2015-05-21
52 2015-04-30 262,000 100,000 0.01 2,045,598,399 217,460 0.830 2015-04-28
53 2015-04-15 162,000 -10,000 0.01 2,045,598,399 147,420 0.910 2015-04-13
54 2015-02-04 172,000 10,000 0.01 2,045,598,399 111,800 0.650 2015-02-02
55 2015-01-07 162,000 -10,000 0.01 2,045,598,399 127,980 0.790 2015-01-05
56 2014-12-16 172,000 -200,000 0.01 2,045,598,399 127,280 0.740 2014-12-12
57 2014-12-08 372,000 170,000 0.02 2,045,598,399 308,760 0.830 2014-12-04
58 2014-12-02 202,000 10,000 0.01 2,045,598,399 153,520 0.760 2014-11-28
59 2014-11-24 192,000 20,000 0.01 2,045,598,399 155,520 0.810 2014-11-20
60 2014-10-21 172,000 10,000 0.01 2,045,598,399 146,200 0.850 2014-10-17
61 2014-08-27 162,000 10,000 0.01 2,045,598,399 150,660 0.930 2014-08-25
62 2014-08-19 152,000 -1,000 0.01 2,045,598,399 153,520 1.010 2014-08-15
63 2014-08-18 153,000 1,000 0.01 2,045,598,399 154,530 1.010 2014-08-14
64 2014-08-06 152,000 -16,000 0.01 2,045,598,399 156,560 1.030 2014-08-04
65 2014-08-05 168,000 -2,000 0.01 2,045,598,399 168,000 1.000 2014-08-01
66 2014-08-04 170,000 -2,000 0.01 2,045,598,399 173,400 1.020 2014-07-31
67 2014-08-01 172,000 20,000 0.01 2,045,598,399 170,280 0.990 2014-07-30
68 2014-07-30 152,000 -10,000 0.01 2,045,598,399 161,120 1.060 2014-07-28
69 2014-07-25 162,000 -20,000 0.01 2,045,598,399 145,800 0.900 2014-07-23
70 2014-07-24 182,000 -20,000 0.01 2,045,598,399 152,880 0.840 2014-07-22
71 2014-07-22 202,000 20,000 0.01 2,045,598,399 171,700 0.850 2014-07-18
72 2014-07-15 182,000 20,000 0.01 2,045,598,399 161,980 0.890 2014-07-11
73 2014-06-05 162,000 11,000 0.01 2,045,598,399 145,800 0.900 2014-06-03
74 2014-05-26 151,000 -1,000 0.01 2,045,598,399 138,920 0.920 2014-05-22
75 2014-05-23 152,000 1,000 0.01 2,045,598,399 139,840 0.920 2014-05-21
76 2014-04-14 151,000 -1,000 0.01 2,045,598,399 146,470 0.970 2014-04-10
77 2014-03-25 152,000 -10,000 0.01 2,045,598,399 138,320 0.910 2014-03-21
78 2014-03-18 162,000 20,000 0.01 2,045,598,399 139,320 0.860 2014-03-14
79 2014-03-14 142,000 7,000 0.01 2,045,598,399 126,380 0.890 2014-03-12
80 2014-03-06 135,000 13,000 0.01 2,045,598,399 128,250 0.950 2014-03-04
81 2014-02-28 122,000 10,000 0.01 2,045,598,399 118,340 0.970 2014-02-26
82 2013-12-23 112,000 10,000 0.01 2,045,598,399 136,640 1.220 2013-12-19
83 2013-09-18 102,000 10,000 0.00 2,045,598,399 139,740 1.370 2013-09-16
84 2013-07-23 92,000 10,000 0.00 2,075,098,399 124,200 1.350 2013-07-19
85 2013-04-02 82,000 10,000 0.00 2,075,098,399 148,420 1.810 2013-03-27
86 2013-01-08 72,000 -10,000 0.00 2,075,098,399 174,960 2.430 2013-01-04
87 2013-01-04 82,000 -28,000 0.00 2,075,098,399 174,660 2.130 2013-01-02
88 2012-12-21 110,000 -20,000 0.01 2,065,653,000 227,700 2.070 2012-12-19
89 2012-12-19 130,000 20,000 0.01 2,065,653,000 256,100 1.970 2012-12-17
90 2012-12-17 110,000 18,000 0.01 2,065,653,000 210,100 1.910 2012-12-13
91 2012-12-04 92,000 -20,000 0.00 2,065,653,000 182,160 1.980 2012-11-30
92 2012-11-26 112,000 1,000 0.01 2,065,653,000 215,040 1.920 2012-11-22
93 2012-11-23 111,000 -2,000 0.01 2,065,653,000 209,790 1.890 2012-11-21
94 2012-11-22 113,000 1,000 0.01 2,065,653,000 211,310 1.870 2012-11-20
95 2012-11-08 112,000 20,000 0.01 2,065,653,000 234,080 2.090 2012-11-06
96 2012-11-07 92,000 10,000 0.00 2,065,653,000 194,120 2.110 2012-11-05
97 2012-09-27 82,000 -5,000 0.00 2,065,653,000 157,440 1.920 2012-09-25
98 2012-08-02 87,000 15,000 0.00 2,065,653,000 155,730 1.790 2012-07-31
99 2012-07-27 72,000 -5,000 0.00 2,065,653,000 133,200 1.850 2012-07-25
100 2012-07-26 77,000 5,000 0.00 2,065,653,000 141,680 1.840 2012-07-24
101 2012-07-10 72,000 -20,000 0.00 2,065,653,000 162,720 2.260 2012-07-06
102 2012-07-05 92,000 10,000 0.00 2,065,653,000 204,240 2.220 2012-07-03
103 2012-07-04 82,000 20,000 0.00 2,065,653,000 175,480 2.140 2012-06-29
104 2012-06-15 62,000 20,000 0.00 2,065,653,000 138,260 2.230 2012-06-13
105 2012-03-23 42,000 30,000 0.00 2,065,653,000 129,360 3.080 2012-03-21
106 2012-02-29 12,000 -8,000 0.00 2,065,653,000 40,320 3.360 2012-02-27
107 2012-01-19 20,000 -5,000 0.00 2,065,653,000 55,600 2.780 2012-01-17
108 2012-01-12 25,000 -20,000 0.00 2,065,653,000 61,250 2.450 2012-01-10
109 2012-01-11 45,000 10,000 0.00 2,065,653,000 102,150 2.270 2012-01-09
110 2011-12-28 35,000 10,000 0.00 2,065,653,000 80,150 2.290 2011-12-22
111 2011-12-16 25,000 8,000 0.00 2,065,653,000 59,250 2.370 2011-12-14
112 2011-10-11 17,000 -5,000 0.00 2,065,653,000 40,970 2.410 2011-10-07
113 2011-10-06 22,000 5,000 0.00 2,065,653,000 45,100 2.050 2011-10-03
114 2011-09-09 17,000 -4,000 0.00 2,065,653,000 69,020 4.060 2011-09-07
115 2011-09-08 21,000 4,000 0.00 2,065,653,000 83,370 3.970 2011-09-06
116 2011-07-29 17,000 -2,000 0.00 2,065,341,000 98,430 5.790 2011-07-27
117 2011-07-22 19,000 2,000 0.00 2,065,341,000 104,880 5.520 2011-07-20
118 2011-07-21 17,000 2,000 0.00 2,065,341,000 99,110 5.830 2011-07-19
119 2011-07-19 15,000 3,000 0.00 2,065,341,000 91,500 6.100 2011-07-15
120 2011-04-14 12,000 -1,000 0.00 2,064,656,000 89,880 7.490 2011-04-12
121 2011-04-13 13,000 1,000 0.00 2,064,656,000 95,420 7.340 2011-04-11
122 2011-03-24 12,000 -10,000 0.00 2,062,180,000 76,920 6.410 2011-03-22
123 2011-03-17 22,000 10,000 0.00 2,062,180,000 137,060 6.230 2011-03-15
124 2011-02-16 12,000 -20,000 0.00 2,062,180,000 79,920 6.660 2011-02-14
125 2011-02-15 32,000 25,000 0.00 2,062,180,000 203,840 6.370 2011-02-11
126 2011-02-08 7,000 -10,000 0.00 2,062,180,000 46,830 6.690 2011-02-01
127 2011-01-28 17,000 10,000 0.00 2,062,036,000 111,010 6.530 2011-01-26
128 2011-01-10 7,000 -10,000 0.00 2,060,000,000 52,570 7.510 2011-01-06
129 2010-12-07 17,000 10,000 0.00 2,060,000,000 117,300 6.900 2010-12-03
130 2010-07-13 7,000 -2,000 0.00 2,060,000,000 42,630 6.090 2010-07-09
131 2010-07-12 9,000 -30,000 0.00 2,060,000,000 53,460 5.940 2010-07-08
132 2010-07-09 39,000 27,000 0.00 2,060,000,000 225,420 5.780 2010-07-07
133 2010-07-07 12,000 -30,000 0.00 2,060,000,000 65,160 5.430 2010-07-05
134 2010-07-05 42,000 20,000 0.00 2,060,000,000 244,440 5.820 2010-06-30
135 2010-06-30 22,000 10,000 0.00 2,060,000,000 131,780 5.990 2010-06-28
136 2010-06-28 12,000 1,000 0.00 2,060,000,000 73,320 6.110 2010-06-24
137 2010-06-09 11,000 2,000 0.00 2,060,000,000 67,540 6.140 2010-06-07
138 2010-06-04 9,000 2,000 0.00 2,060,000,000 57,600 6.400 2010-06-02
139 2010-03-02 7,000 1,000 0.00 2,060,000,000 58,240 8.320 2010-02-26
140 2009-11-26 6,000 -5,000 0.00 2,060,000,000 52,200 8.700 2009-11-24
141 2009-11-24 11,000 5,000 0.00 2,060,000,000 94,160 8.560 2009-11-20
142 2009-11-16 6,000 -10,000 0.00 2,060,000,000 53,100 8.850 2009-11-12
143 2009-11-13 16,000 -3,000 0.00 2,060,000,000 139,840 8.740 2009-11-11
144 2009-11-11 19,000 -10,000 0.00 2,060,000,000 167,010 8.790 2009-11-09
145 2009-11-02 29,000 10,000 0.00 2,060,000,000 225,040 7.760 2009-10-29
146 2009-10-27 19,000 10,000 0.00 2,060,000,000 157,510 8.290 2009-10-22
147 2009-08-14 9,000 3,000 0.00 2,060,000,000 75,960 8.440 2009-08-12
148 2009-07-22 6,000 -20,000 0.00 2,060,000,000 42,600 7.100 2009-07-20
149 2009-07-21 26,000 20,000 0.00 2,060,000,000 178,880 6.880 2009-07-17
150 2009-07-06 6,000 -20,000 0.00 2,060,000,000 37,140 6.190 2009-07-02
151 2009-07-02 26,000 20,000 0.00 2,060,000,000 164,060 6.310 2009-06-29
152 2009-06-16 6,000 -10,000 0.00 2,060,000,000 42,600 7.100 2009-06-12
153 2009-06-09 16,000 10,000 0.00 2,060,000,000 104,960 6.560 2009-06-05
154 2009-06-03 6,000 -20,000 0.00 2,060,000,000 31,620 5.270 2009-06-01
155 2009-06-02 26,000 20,000 0.00 2,060,000,000 125,060 4.810 2009-05-29
156 2009-05-14 6,000 -20,000 0.00 2,060,000,000 26,940 4.490 2009-05-12
157 2009-05-12 26,000 10,000 0.00 2,060,000,000 116,480 4.480 2009-05-08
158 2009-05-11 16,000 -25,000 0.00 2,060,000,000 68,320 4.270 2009-05-07
159 2009-05-07 41,000 -10,000 0.00 2,060,000,000 157,030 3.830 2009-05-05
160 2009-04-24 51,000 20,000 0.00 2,060,000,000 165,240 3.240 2009-04-22
161 2009-04-23 31,000 20,000 0.00 2,060,000,000 104,780 3.380 2009-04-21
162 2009-04-17 11,000 -5,000 0.00 2,060,000,000 37,730 3.430 2009-04-15
163 2009-04-16 16,000 -10,000 0.00 2,060,000,000 46,400 2.900 2009-04-14
164 2009-04-15 26,000 10,000 0.00 2,060,000,000 68,380 2.630 2009-04-09
165 2009-04-03 16,000 -21,000 0.00 2,060,000,000 41,600 2.600 2009-04-01
166 2009-04-01 37,000 10,000 0.00 2,060,000,000 86,580 2.340 2009-03-30
167 2009-03-31 27,000 -10,000 0.00 2,060,000,000 68,580 2.540 2009-03-27
168 2009-03-27 37,000 16,000 0.00 2,060,000,000 90,280 2.440 2009-03-25
169 2009-03-18 21,000 -10,000 0.00 2,060,000,000 46,200 2.200 2009-03-16
170 2009-03-02 31,000 10,000 0.00 2,060,000,000 63,860 2.060 2009-02-26
171 2008-12-12 21,000 -5,000 0.00 2,060,000,000 52,500 2.500 2008-12-10
172 2008-12-08 26,000 -20,000 0.00 2,060,000,000 41,600 1.600 2008-12-04
173 2008-12-05 46,000 20,000 0.00 2,060,000,000 76,820 1.670 2008-12-03
174 2008-12-02 26,000 -5,000 0.00 2,060,000,000 36,660 1.410 2008-11-28
175 2008-12-01 31,000 -15,000 0.00 2,060,000,000 40,300 1.300 2008-11-27
176 2008-11-26 46,000 10,000 0.00 2,060,000,000 55,200 1.200 2008-11-24
177 2008-11-20 36,000 10,000 0.00 2,060,000,000 50,400 1.400 2008-11-18
178 2008-11-12 26,000 -20,000 0.00 2,060,000,000 43,160 1.660 2008-11-10
179 2008-11-10 46,000 20,000 0.00 2,060,000,000 63,940 1.390 2008-11-06
180 2008-11-07 26,000 -23,000 0.00 2,060,000,000 44,460 1.710 2008-11-05
181 2008-11-04 49,000 23,000 0.00 2,060,000,000 76,440 1.560 2008-10-31
182 2008-11-03 26,000 -10,000 0.00 2,060,000,000 37,700 1.450 2008-10-30
183 2008-10-22 36,000 2,000 0.00 2,060,000,000 55,440 1.540 2008-10-20
184 2008-10-20 34,000 15,000 0.00 2,060,000,000 55,760 1.640 2008-10-16
185 2008-10-14 19,000 5,000 0.00 2,060,000,000 35,150 1.850 2008-10-10
186 2008-10-09 14,000 3,000 0.00 2,060,000,000 39,900 2.850 2008-10-06
187 2008-09-23 11,000 5,000 0.00 2,060,000,000 57,200 5.200 2008-09-19
188 2008-07-30 6,000 -3,000 0.00 2,060,000,000 67,920 11.32 2008-07-28
189 2008-07-29 9,000 3,000 0.00 2,060,000,000 96,840 10.76 2008-07-25
190 2008-07-24 6,000 2,000 0.00 2,060,000,000 71,880 11.98 2008-07-22
191 2008-04-22 4,000 -2,000 0.00 2,060,000,000 47,840 11.96 2008-04-18
192 2008-04-17 6,000 -4,000 0.00 2,060,000,000 70,800 11.80 2008-04-15
193 2008-04-10 10,000 4,000 0.00 2,060,000,000 115,000 11.50 2008-04-08
194 2008-04-08 6,000 -2,000 0.00 2,060,000,000 63,360 10.56 2008-04-03
195 2008-04-07 8,000 2,000 0.00 2,060,000,000 81,440 10.18 2008-04-02
196 2008-03-27 6,000 2,000 0.00 2,060,000,000 49,200 8.200 2008-03-25
197 2008-03-03 4,000 -3,000 0.00 2,060,000,000 53,920 13.48 2008-02-28
198 2008-01-29 7,000 -1,000 0.00 2,060,000,000 71,680 10.24 2008-01-25
199 2008-01-28 8,000 -1,000 0.00 2,060,000,000 73,280 9.160 2008-01-24
200 2008-01-21 9,000 3,000 0.00 2,060,000,000 97,200 10.80 2008-01-17
201 2008-01-03 6,000 -4,000 0.00 2,060,000,000 72,120 12.02 2007-12-28
202 2008-01-02 10,000 1,000 0.00 2,060,000,000 120,000 12.00 2007-12-27
203 2007-12-27 9,000 -1,000 0.00 2,060,000,000 110,700 12.30 2007-12-20
204 2007-12-17 10,000 -4,000 0.00 2,060,000,000 112,800 11.28 2007-12-13
205 2007-11-22 14,000 -1,000 0.00 2,060,000,000 129,220 9.230 2007-11-20
206 2007-11-14 15,000 4,000 0.00 2,060,000,000 144,450 9.630 2007-11-12
207 2007-11-07 11,000 -5,000 0.00 2,060,000,000 124,740 11.34 2007-11-05
208 2007-11-02 16,000 4,000 0.00 2,060,000,000 184,960 11.56 2007-10-31
209 2007-10-31 12,000 -3,000 0.00 2,060,000,000 152,160 12.68 2007-10-29
210 2007-10-29 15,000 3,000 0.00 2,060,000,000 183,300 12.22 2007-10-25
211 2007-10-25 12,000 -10,000 0.00 2,060,000,000 154,560 12.88 2007-10-23
212 2007-10-16 22,000 5,000 0.00 2,060,000,000 342,760 15.58 2007-10-12
213 2007-10-15 17,000 -15,000 0.00 2,060,000,000 271,660 15.98 2007-10-11
214 2007-10-12 32,000 9,000 0.00 2,060,000,000 439,040 13.72 2007-10-10
215 2007-10-11 23,000 -9,000 0.00 2,060,000,000 317,400 13.80 2007-10-09
216 2007-10-10 32,000 -11,000 0.00 2,060,000,000 389,760 12.18 2007-10-08
217 2007-10-04 43,000 -10,000 0.00 2,060,000,000 531,480 12.36 2007-10-02
218 2007-10-03 53,000 5,000 0.00 2,060,000,000 655,080 12.36 2007-09-28
219 2007-10-02 48,000 -18,000 0.00 2,060,000,000 592,320 12.34 2007-09-27
220 2007-09-28 66,000 7,000 0.00 2,060,000,000 737,880 11.18 2007-09-25
221 2007-09-27 59,000 1,000 0.00 2,000,000,000 695,020 11.78 2007-09-24
222 2007-09-25 58,000 0.00 2,000,000,000 702,960 12.12 2007-09-21

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