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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2023-01-18 0 -1,000 0.00 2,045,598,399 0 0.415 2023-01-16
4 2023-01-09 1,000 -10,000 0.00 2,045,598,399 385 0.385 2023-01-05
5 2022-12-23 11,000 -1,000 0.00 2,045,598,399 4,400 0.400 2022-12-21
6 2017-12-15 12,000 -1,000 0.00 2,045,598,399 2,616 0.218 2017-12-13
7 2017-12-14 13,000 1,000 0.00 2,045,598,399 2,821 0.217 2017-12-12
8 2014-08-25 12,000 -50,000 0.00 2,045,598,399 11,160 0.930 2014-08-21
9 2014-08-14 62,000 -50,000 0.00 2,045,598,399 62,620 1.010 2014-08-12
10 2014-08-11 112,000 100,000 0.01 2,045,598,399 118,720 1.060 2014-08-07
11 2014-05-08 12,000 -100,000 0.00 2,045,598,399 10,920 0.910 2014-05-05
12 2014-04-17 112,000 100,000 0.01 2,045,598,399 105,280 0.940 2014-04-15
13 2013-12-06 12,000 -40,000 0.00 2,045,598,399 16,080 1.340 2013-12-04
14 2013-09-30 52,000 -40,000 0.00 2,045,598,399 69,680 1.340 2013-09-26
15 2013-09-18 92,000 40,000 0.00 2,045,598,399 126,040 1.370 2013-09-16
16 2013-09-16 52,000 40,000 0.00 2,045,598,399 76,440 1.470 2013-09-12
17 2013-08-09 12,000 -10,000 0.00 2,045,598,399 14,880 1.240 2013-08-07
18 2013-07-22 22,000 10,000 0.00 2,075,098,399 29,920 1.360 2013-07-18
19 2013-06-17 12,000 -5,000 0.00 2,075,098,399 20,400 1.700 2013-06-13
20 2013-06-13 17,000 -10,000 0.00 2,075,098,399 28,900 1.700 2013-06-10
21 2013-06-11 27,000 5,000 0.00 2,075,098,399 42,120 1.560 2013-06-07
22 2013-05-31 22,000 10,000 0.00 2,075,098,399 38,500 1.750 2013-05-29
23 2013-03-12 12,000 -35,000 0.00 2,075,098,399 26,760 2.230 2013-03-08
24 2013-03-11 47,000 10,000 0.00 2,075,098,399 98,230 2.090 2013-03-07
25 2013-03-08 37,000 -30,000 0.00 2,075,098,399 76,220 2.060 2013-03-06
26 2013-03-07 67,000 10,000 0.00 2,075,098,399 136,680 2.040 2013-03-05
27 2013-02-07 57,000 15,000 0.00 2,075,098,399 123,690 2.170 2013-02-05
28 2013-02-06 42,000 -10,000 0.00 2,075,098,399 93,660 2.230 2013-02-04
29 2013-02-01 52,000 -202,000 0.00 2,075,098,399 120,120 2.310 2013-01-30
30 2013-01-31 254,000 -7,000 0.01 2,075,098,399 586,740 2.310 2013-01-29
31 2013-01-30 261,000 -4,000 0.01 2,075,098,399 579,420 2.220 2013-01-28
32 2013-01-29 265,000 15,000 0.01 2,075,098,399 596,250 2.250 2013-01-25
33 2013-01-28 250,000 10,000 0.01 2,075,098,399 592,500 2.370 2013-01-24
34 2013-01-25 240,000 -589,000 0.01 2,075,098,399 583,200 2.430 2013-01-23
35 2013-01-24 829,000 789,000 0.04 2,075,098,399 1,981,310 2.390 2013-01-22
36 2013-01-22 40,000 -7,000 0.00 2,075,098,399 98,800 2.470 2013-01-18
37 2013-01-21 47,000 15,000 0.00 2,075,098,399 109,510 2.330 2013-01-17
38 2013-01-16 32,000 -310,000 0.00 2,075,098,399 79,040 2.470 2013-01-14
39 2013-01-15 342,000 320,000 0.02 2,075,098,399 848,160 2.480 2013-01-11
40 2013-01-14 22,000 -7,000 0.00 2,075,098,399 55,660 2.530 2013-01-10
41 2013-01-09 29,000 -3,000 0.00 2,075,098,399 75,690 2.610 2013-01-07
42 2013-01-07 32,000 5,000 0.00 2,075,098,399 74,880 2.340 2013-01-03
43 2013-01-04 27,000 25,000 0.00 2,075,098,399 57,510 2.130 2013-01-02
44 2012-12-18 2,000 -6,000 0.00 2,065,653,000 3,860 1.930 2012-12-14
45 2012-12-14 8,000 6,000 0.00 2,065,653,000 15,360 1.920 2012-12-12
46 2012-11-12 2,000 -20,000 0.00 2,065,653,000 4,040 2.020 2012-11-08
47 2012-11-08 22,000 20,000 0.00 2,065,653,000 45,980 2.090 2012-11-06
48 2012-11-02 2,000 -10,000 0.00 2,065,653,000 3,940 1.970 2012-10-31
49 2012-10-29 12,000 10,000 0.00 2,065,653,000 23,880 1.990 2012-10-25
50 2010-09-03 2,000 -4,000 0.00 2,060,000,000 13,460 6.730 2010-09-01
51 2010-06-07 6,000 -3,000 0.00 2,060,000,000 39,180 6.530 2010-06-03
52 2009-12-09 9,000 -5,000 0.00 2,060,000,000 83,430 9.270 2009-12-07
53 2009-10-14 14,000 -7,000 0.00 2,060,000,000 102,480 7.320 2009-10-12
54 2009-07-31 21,000 5,000 0.00 2,060,000,000 187,110 8.910 2009-07-29
55 2009-05-11 16,000 -10,000 0.00 2,060,000,000 68,320 4.270 2009-05-07
56 2009-05-08 26,000 10,000 0.00 2,060,000,000 111,540 4.290 2009-05-06
57 2009-04-22 16,000 -10,000 0.00 2,060,000,000 55,360 3.460 2009-04-20
58 2009-02-16 26,000 -10,000 0.00 2,060,000,000 65,000 2.500 2009-02-12
59 2009-02-11 36,000 10,000 0.00 2,060,000,000 95,760 2.660 2009-02-09
60 2009-02-09 26,000 10,000 0.00 2,060,000,000 68,640 2.640 2009-02-05
61 2009-02-06 16,000 -10,000 0.00 2,060,000,000 43,360 2.710 2009-02-04
62 2009-02-04 26,000 10,000 0.00 2,060,000,000 65,520 2.520 2009-02-02
63 2009-02-03 16,000 -10,000 0.00 2,060,000,000 41,920 2.620 2009-01-30
64 2009-02-02 26,000 10,000 0.00 2,060,000,000 64,480 2.480 2009-01-29
65 2009-01-29 16,000 -10,000 0.00 2,060,000,000 41,120 2.570 2009-01-22
66 2009-01-23 26,000 -10,000 0.00 2,060,000,000 65,780 2.530 2009-01-21
67 2009-01-22 36,000 10,000 0.00 2,060,000,000 92,520 2.570 2009-01-20
68 2009-01-12 26,000 10,000 0.00 2,060,000,000 67,340 2.590 2009-01-08
69 2008-12-22 16,000 -10,000 0.00 2,060,000,000 43,840 2.740 2008-12-18
70 2008-12-19 26,000 10,000 0.00 2,060,000,000 64,220 2.470 2008-12-17
71 2008-12-17 16,000 -10,000 0.00 2,060,000,000 37,920 2.370 2008-12-15
72 2008-12-12 26,000 -40,000 0.00 2,060,000,000 65,000 2.500 2008-12-10
73 2008-12-11 66,000 40,000 0.00 2,060,000,000 135,300 2.050 2008-12-09
74 2008-12-10 26,000 -50,000 0.00 2,060,000,000 47,320 1.820 2008-12-08
75 2008-12-08 76,000 30,000 0.00 2,060,000,000 121,600 1.600 2008-12-04
76 2008-12-05 46,000 20,000 0.00 2,060,000,000 76,820 1.670 2008-12-03
77 2008-08-12 26,000 10,000 0.00 2,060,000,000 245,700 9.450 2008-08-08
78 2007-12-05 16,000 11,000 0.00 2,060,000,000 164,800 10.30 2007-12-03
79 2007-11-29 5,000 -1,000 0.00 2,060,000,000 43,200 8.640 2007-11-27
80 2007-11-22 6,000 -2,000 0.00 2,060,000,000 55,380 9.230 2007-11-20
81 2007-10-23 8,000 -13,000 0.00 2,060,000,000 113,760 14.22 2007-10-18
82 2007-10-09 21,000 1,000 0.00 2,060,000,000 245,280 11.68 2007-10-05
83 2007-10-04 20,000 10,000 0.00 2,060,000,000 247,200 12.36 2007-10-02
84 2007-10-03 10,000 -1,000 0.00 2,060,000,000 123,600 12.36 2007-09-28
85 2007-10-02 11,000 -2,000 0.00 2,060,000,000 135,740 12.34 2007-09-27
86 2007-09-27 13,000 -5,000 0.00 2,000,000,000 153,140 11.78 2007-09-24
87 2007-09-25 18,000 0.00 2,000,000,000 218,160 12.12 2007-09-21

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