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

Open Securities Limited 開盤證券有限公司

CCASSID: B01608

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-30 0.064 2025-12-24
2 2025-12-30 0.064 2025-12-23
3 2025-12-29 0.066 2025-12-22
4 2018-09-26 1,000 -1,000 0.00 2,045,598,399 300 0.300 2018-09-21
5 2017-04-11 2,000 -100,000 0.00 2,045,598,399 790 0.395 2017-04-07
6 2017-03-29 102,000 -200,000 0.00 2,045,598,399 43,350 0.425 2017-03-27
7 2017-03-28 302,000 200,000 0.01 2,045,598,399 138,920 0.460 2017-03-24
8 2017-03-08 102,000 100,000 0.00 2,045,598,399 58,140 0.570 2017-03-06
9 2015-07-20 2,000 -20,000 0.00 2,045,598,399 1,240 0.620 2015-07-16
10 2015-06-23 22,000 20,000 0.00 2,045,598,399 17,820 0.810 2015-06-19
11 2015-06-22 2,000 -10,000 0.00 2,045,598,399 1,640 0.820 2015-06-18
12 2014-10-30 12,000 9,000 0.00 2,045,598,399 10,080 0.840 2014-10-28
13 2014-07-29 3,000 -20,000 0.00 2,045,598,399 2,940 0.980 2014-07-25
14 2014-06-18 23,000 20,000 0.00 2,045,598,399 20,700 0.900 2014-06-16
15 2014-06-17 3,000 -20,000 0.00 2,045,598,399 2,760 0.920 2014-06-13
16 2014-05-16 23,000 20,000 0.00 2,045,598,399 21,160 0.920 2014-05-14
17 2014-05-14 3,000 -20,000 0.00 2,045,598,399 2,820 0.940 2014-05-12
18 2014-04-29 23,000 20,000 0.00 2,045,598,399 20,700 0.900 2014-04-25
19 2014-03-25 3,000 -24,000 0.00 2,045,598,399 2,730 0.910 2014-03-21
20 2014-03-17 27,000 24,000 0.00 2,045,598,399 24,030 0.890 2014-03-13
21 2013-11-12 3,000 -10,000 0.00 2,045,598,399 3,750 1.250 2013-11-08
22 2013-11-07 13,000 10,000 0.00 2,045,598,399 16,900 1.300 2013-11-05
23 2013-11-04 3,000 -10,000 0.00 2,045,598,399 3,870 1.290 2013-10-31
24 2013-11-01 13,000 -20,000 0.00 2,045,598,399 17,030 1.310 2013-10-30
25 2013-10-31 33,000 30,000 0.00 2,045,598,399 42,240 1.280 2013-10-29
26 2013-10-02 3,000 -25,000 0.00 2,045,598,399 4,050 1.350 2013-09-27
27 2013-08-02 28,000 -8,000 0.00 2,045,598,399 35,560 1.270 2013-07-31
28 2013-08-01 36,000 8,000 0.00 2,045,598,399 47,160 1.310 2013-07-30
29 2013-07-15 28,000 -28,000 0.00 2,075,098,399 38,640 1.380 2013-07-11
30 2013-07-12 56,000 20,000 0.00 2,075,098,399 72,800 1.300 2013-07-10
31 2013-07-11 36,000 8,000 0.00 2,075,098,399 48,960 1.360 2013-07-09
32 2013-07-04 28,000 -8,000 0.00 2,075,098,399 39,200 1.400 2013-07-02
33 2013-07-03 36,000 8,000 0.00 2,075,098,399 50,760 1.410 2013-06-28
34 2013-07-02 28,000 -1,000 0.00 2,075,098,399 39,760 1.420 2013-06-27
35 2013-06-21 29,000 -40,000 0.00 2,075,098,399 48,140 1.660 2013-06-19
36 2013-06-20 69,000 40,000 0.00 2,075,098,399 115,920 1.680 2013-06-18
37 2013-05-31 29,000 -8,000 0.00 2,075,098,399 50,750 1.750 2013-05-29
38 2013-05-30 37,000 8,000 0.00 2,075,098,399 66,230 1.790 2013-05-28
39 2013-05-29 29,000 -28,000 0.00 2,075,098,399 51,620 1.780 2013-05-27
40 2013-05-21 57,000 -60,000 0.00 2,075,098,399 97,470 1.710 2013-05-16
41 2013-05-20 117,000 20,000 0.01 2,075,098,399 195,390 1.670 2013-05-15
42 2013-05-16 97,000 40,000 0.00 2,075,098,399 163,930 1.690 2013-05-14
43 2013-05-15 57,000 28,000 0.00 2,075,098,399 99,180 1.740 2013-05-13
44 2013-05-14 29,000 -8,000 0.00 2,075,098,399 52,490 1.810 2013-05-10
45 2013-05-13 37,000 8,000 0.00 2,075,098,399 66,600 1.800 2013-05-09
46 2013-05-07 29,000 -40,000 0.00 2,075,098,399 51,330 1.770 2013-05-03
47 2013-05-06 69,000 8,000 0.00 2,075,098,399 119,370 1.730 2013-05-02
48 2013-05-03 61,000 24,000 0.00 2,075,098,399 106,750 1.750 2013-04-30
49 2013-05-02 37,000 8,000 0.00 2,075,098,399 66,970 1.810 2013-04-29
50 2013-04-23 29,000 -8,000 0.00 2,075,098,399 51,040 1.760 2013-04-19
51 2013-04-22 37,000 8,000 0.00 2,075,098,399 62,900 1.700 2013-04-18
52 2013-04-19 29,000 -8,000 0.00 2,075,098,399 50,460 1.740 2013-04-17
53 2013-04-17 37,000 8,000 0.00 2,075,098,399 63,640 1.720 2013-04-15
54 2013-04-12 29,000 -8,000 0.00 2,075,098,399 52,490 1.810 2013-04-10
55 2013-04-05 37,000 3,000 0.00 2,075,098,399 62,160 1.680 2013-04-02
56 2013-04-03 34,000 -3,000 0.00 2,075,098,399 58,480 1.720 2013-03-28
57 2013-03-28 37,000 7,000 0.00 2,075,098,399 69,930 1.890 2013-03-26
58 2013-03-27 30,000 -7,000 0.00 2,075,098,399 57,000 1.900 2013-03-25
59 2013-03-19 37,000 8,000 0.00 2,075,098,399 74,370 2.010 2013-03-15
60 2013-03-14 29,000 -8,000 0.00 2,075,098,399 60,030 2.070 2013-03-12
61 2013-03-13 37,000 8,000 0.00 2,075,098,399 78,070 2.110 2013-03-11
62 2013-02-22 29,000 -8,000 0.00 2,075,098,399 63,510 2.190 2013-02-20
63 2013-02-21 37,000 8,000 0.00 2,075,098,399 78,810 2.130 2013-02-19
64 2013-02-20 29,000 -8,000 0.00 2,075,098,399 64,090 2.210 2013-02-18
65 2013-02-05 37,000 8,000 0.00 2,075,098,399 82,140 2.220 2013-02-01
66 2013-01-31 29,000 -8,000 0.00 2,075,098,399 66,990 2.310 2013-01-29
67 2013-01-24 37,000 8,000 0.00 2,075,098,399 88,430 2.390 2013-01-22
68 2012-12-18 29,000 -10,000 0.00 2,065,653,000 55,970 1.930 2012-12-14
69 2012-12-17 39,000 10,000 0.00 2,065,653,000 74,490 1.910 2012-12-13
70 2012-12-13 29,000 -3,727,000 0.00 2,065,653,000 56,260 1.940 2012-12-11
71 2012-12-12 3,756,000 878,000 0.18 2,065,653,000 7,173,960 1.910 2012-12-10
72 2012-12-11 2,878,000 2,849,000 0.14 2,065,653,000 5,496,980 1.910 2012-12-07
73 2012-11-28 29,000 -20,000 0.00 2,065,653,000 56,840 1.960 2012-11-26
74 2012-11-26 49,000 9,000 0.00 2,065,653,000 94,080 1.920 2012-11-22
75 2012-11-23 40,000 5,000 0.00 2,065,653,000 75,600 1.890 2012-11-21
76 2012-11-22 35,000 -4,000 0.00 2,065,653,000 65,450 1.870 2012-11-20
77 2012-11-12 39,000 10,000 0.00 2,065,653,000 78,780 2.020 2012-11-08
78 2012-11-05 29,000 -20,000 0.00 2,065,653,000 58,290 2.010 2012-11-01
79 2012-11-01 49,000 20,000 0.00 2,065,653,000 92,610 1.890 2012-10-30
80 2012-10-24 29,000 -1,500,000 0.00 2,065,653,000 55,100 1.900 2012-10-19
81 2012-10-22 1,529,000 1,500,000 0.07 2,065,653,000 2,920,390 1.910 2012-10-18
82 2012-10-17 29,000 -10,000 0.00 2,065,653,000 54,230 1.870 2012-10-15
83 2012-10-16 39,000 10,000 0.00 2,065,653,000 75,660 1.940 2012-10-12
84 2012-10-03 29,000 -5,000 0.00 2,065,653,000 53,360 1.840 2012-09-27
85 2012-09-28 34,000 5,000 0.00 2,065,653,000 61,880 1.820 2012-09-26
86 2012-09-11 29,000 -12,000 0.00 2,065,653,000 49,880 1.720 2012-09-07
87 2012-09-10 41,000 12,000 0.00 2,065,653,000 64,370 1.570 2012-09-06
88 2012-08-03 29,000 -6,000 0.00 2,065,653,000 53,650 1.850 2012-08-01
89 2012-08-02 35,000 -6,000 0.00 2,065,653,000 62,650 1.790 2012-07-31
90 2012-07-27 41,000 2,000 0.00 2,065,653,000 75,850 1.850 2012-07-25
91 2012-07-25 39,000 10,000 0.00 2,065,653,000 76,830 1.970 2012-07-23
92 2012-07-24 29,000 -10,000 0.00 2,065,653,000 60,610 2.090 2012-07-20
93 2012-07-17 39,000 10,000 0.00 2,065,653,000 83,850 2.150 2012-07-13
94 2012-07-16 29,000 -10,000 0.00 2,065,653,000 62,640 2.160 2012-07-12
95 2012-07-11 39,000 10,000 0.00 2,065,653,000 85,020 2.180 2012-07-09
96 2012-07-05 29,000 -10,000 0.00 2,065,653,000 64,380 2.220 2012-07-03
97 2012-06-28 39,000 10,000 0.00 2,065,653,000 86,580 2.220 2012-06-26
98 2012-05-22 29,000 -10,000 0.00 2,065,653,000 60,900 2.100 2012-05-18
99 2012-05-18 39,000 10,000 0.00 2,065,653,000 90,090 2.310 2012-05-16
100 2012-05-17 29,000 -10,000 0.00 2,065,653,000 70,760 2.440 2012-05-15
101 2012-05-10 39,000 10,000 0.00 2,065,653,000 103,740 2.660 2012-05-08
102 2012-04-24 29,000 -10,000 0.00 2,065,653,000 78,300 2.700 2012-04-20
103 2012-04-23 39,000 10,000 0.00 2,065,653,000 105,690 2.710 2012-04-19
104 2012-02-28 29,000 -5,000 0.00 2,065,653,000 96,860 3.340 2012-02-24
105 2012-02-24 34,000 -15,000 0.00 2,065,653,000 112,200 3.300 2012-02-22
106 2012-02-23 49,000 15,000 0.00 2,065,653,000 153,370 3.130 2012-02-21
107 2012-02-22 34,000 5,000 0.00 2,065,653,000 107,780 3.170 2012-02-20
108 2011-10-14 29,000 -4,000 0.00 2,065,653,000 84,680 2.920 2011-10-12
109 2011-09-20 33,000 -61,000 0.00 2,065,653,000 115,500 3.500 2011-09-16
110 2011-09-19 94,000 -10,000 0.00 2,065,653,000 319,600 3.400 2011-09-15
111 2011-07-14 104,000 -3,000 0.01 2,065,341,000 648,960 6.240 2011-07-12
112 2011-07-13 107,000 3,000 0.01 2,065,341,000 695,500 6.500 2011-07-11
113 2011-07-07 104,000 1,000 0.01 2,065,341,000 704,080 6.770 2011-07-05
114 2011-06-24 103,000 71,000 0.00 2,065,341,000 638,600 6.200 2011-06-22
115 2011-06-23 32,000 4,000 0.00 2,065,341,000 200,000 6.250 2011-06-21
116 2011-05-05 28,000 -10,000 0.00 2,064,771,000 217,280 7.760 2011-05-03
117 2010-12-22 38,000 5,000 0.00 2,060,000,000 232,560 6.120 2010-12-20
118 2010-10-27 33,000 -37,000 0.00 2,060,000,000 277,860 8.420 2010-10-25
119 2010-10-05 70,000 10,000 0.00 2,060,000,000 533,400 7.620 2010-09-30
120 2010-10-04 60,000 -2,000 0.00 2,060,000,000 453,000 7.550 2010-09-29
121 2010-07-27 62,000 -2,000 0.00 2,060,000,000 407,340 6.570 2010-07-23
122 2010-05-28 64,000 5,000 0.00 2,060,000,000 408,320 6.380 2010-05-26
123 2010-04-30 59,000 4,000 0.00 2,060,000,000 523,330 8.870 2010-04-28
124 2010-04-08 55,000 20,000 0.00 2,060,000,000 463,650 8.430 2010-04-01
125 2009-10-09 35,000 -8,000 0.00 2,060,000,000 259,700 7.420 2009-10-07
126 2009-10-08 43,000 -5,000 0.00 2,060,000,000 318,200 7.400 2009-10-06
127 2009-10-05 48,000 8,000 0.00 2,060,000,000 348,000 7.250 2009-09-30
128 2009-09-21 40,000 -6,000 0.00 2,060,000,000 328,000 8.200 2009-09-17
129 2009-09-08 46,000 10,000 0.00 2,060,000,000 358,340 7.790 2009-09-04
130 2009-08-31 36,000 6,000 0.00 2,060,000,000 287,280 7.980 2009-08-27
131 2009-08-10 30,000 -8,000 0.00 2,060,000,000 253,800 8.460 2009-08-06
132 2009-07-23 38,000 8,000 0.00 2,060,000,000 276,640 7.280 2009-07-21
133 2009-07-21 30,000 -1,000 0.00 2,060,000,000 206,400 6.880 2009-07-17
134 2009-06-17 31,000 -10,000 0.00 2,060,000,000 209,560 6.760 2009-06-15
135 2009-05-22 41,000 10,000 0.00 2,060,000,000 207,460 5.060 2009-05-20
136 2009-05-12 31,000 -4,000 0.00 2,060,000,000 138,880 4.480 2009-05-08
137 2009-05-11 35,000 2,000 0.00 2,060,000,000 149,450 4.270 2009-05-07
138 2009-05-08 33,000 2,000 0.00 2,060,000,000 141,570 4.290 2009-05-06
139 2009-04-20 31,000 -4,000 0.00 2,060,000,000 102,610 3.310 2009-04-16
140 2009-04-07 35,000 -10,000 0.00 2,060,000,000 95,550 2.730 2009-04-03
141 2009-04-06 45,000 10,000 0.00 2,060,000,000 121,500 2.700 2009-04-02
142 2008-12-22 35,000 -2,000 0.00 2,060,000,000 95,900 2.740 2008-12-18
143 2008-12-17 37,000 -3,000 0.00 2,060,000,000 87,690 2.370 2008-12-15
144 2008-12-12 40,000 -8,000 0.00 2,060,000,000 100,000 2.500 2008-12-10
145 2008-11-04 48,000 -2,000 0.00 2,060,000,000 74,880 1.560 2008-10-31
146 2008-10-20 50,000 2,000 0.00 2,060,000,000 82,000 1.640 2008-10-16
147 2008-10-17 48,000 10,000 0.00 2,060,000,000 95,040 1.980 2008-10-15
148 2008-10-16 38,000 -5,000 0.00 2,060,000,000 91,960 2.420 2008-10-14
149 2008-10-13 43,000 3,000 0.00 2,060,000,000 92,020 2.140 2008-10-09
150 2008-10-10 40,000 6,000 0.00 2,060,000,000 92,800 2.320 2008-10-08
151 2008-10-09 34,000 3,000 0.00 2,060,000,000 96,900 2.850 2008-10-06
152 2008-09-19 31,000 -4,000 0.00 2,060,000,000 157,170 5.070 2008-09-17
153 2008-07-21 35,000 -3,000 0.00 2,060,000,000 455,000 13.00 2008-07-17
154 2008-06-19 38,000 -4,000 0.00 2,060,000,000 520,600 13.70 2008-06-17
155 2008-06-04 42,000 4,000 0.00 2,060,000,000 571,200 13.60 2008-06-02
156 2008-06-03 38,000 -20,000 0.00 2,060,000,000 577,600 15.20 2008-05-30
157 2008-05-22 58,000 -4,000 0.00 2,060,000,000 750,520 12.94 2008-05-20
158 2008-05-21 62,000 -43,000 0.00 2,060,000,000 792,360 12.78 2008-05-19
159 2008-04-28 105,000 -1,000 0.01 2,060,000,000 1,308,300 12.46 2008-04-24
160 2008-04-21 106,000 -6,000 0.01 2,060,000,000 1,272,000 12.00 2008-04-17
161 2008-04-18 112,000 -4,000 0.01 2,060,000,000 1,326,080 11.84 2008-04-16
162 2008-04-17 116,000 10,000 0.01 2,060,000,000 1,368,800 11.80 2008-04-15
163 2008-04-11 106,000 40,000 0.01 2,060,000,000 1,176,600 11.10 2008-04-09
164 2008-04-10 66,000 3,000 0.00 2,060,000,000 759,000 11.50 2008-04-08
165 2008-03-13 63,000 -50,000 0.00 2,060,000,000 735,840 11.68 2008-03-11
166 2008-02-29 113,000 2,000 0.01 2,060,000,000 1,518,720 13.44 2008-02-27
167 2008-02-25 111,000 -5,000 0.01 2,060,000,000 1,365,300 12.30 2008-02-21
168 2008-02-22 116,000 25,000 0.01 2,060,000,000 1,385,040 11.94 2008-02-20
169 2008-02-21 91,000 10,000 0.00 2,060,000,000 1,042,860 11.46 2008-02-19
170 2008-02-11 81,000 -1,000 0.00 2,060,000,000 960,660 11.86 2008-02-04
171 2008-02-05 82,000 1,000 0.00 2,060,000,000 906,920 11.06 2008-02-01
172 2008-01-30 81,000 25,000 0.00 2,060,000,000 850,500 10.50 2008-01-28
173 2008-01-29 56,000 -50,000 0.00 2,060,000,000 573,440 10.24 2008-01-25
174 2008-01-16 106,000 -1,000 0.01 2,060,000,000 1,284,720 12.12 2008-01-14
175 2008-01-08 107,000 20,000 0.01 2,060,000,000 1,294,700 12.10 2008-01-04
176 2007-12-21 87,000 -7,000 0.00 2,060,000,000 1,012,680 11.64 2007-12-19
177 2007-12-19 94,000 -2,000 0.00 2,060,000,000 1,032,120 10.98 2007-12-17
178 2007-12-18 96,000 2,000 0.00 2,060,000,000 1,067,520 11.12 2007-12-14
179 2007-11-19 94,000 -4,000 0.00 2,060,000,000 908,040 9.660 2007-11-15
180 2007-11-16 98,000 4,000 0.00 2,060,000,000 959,420 9.790 2007-11-14
181 2007-11-15 94,000 -7,000 0.00 2,060,000,000 884,540 9.410 2007-11-13
182 2007-11-14 101,000 -33,000 0.00 2,060,000,000 972,630 9.630 2007-11-12
183 2007-10-30 134,000 -1,000 0.01 2,060,000,000 1,680,360 12.54 2007-10-26
184 2007-10-29 135,000 20,000 0.01 2,060,000,000 1,649,700 12.22 2007-10-25
185 2007-10-26 115,000 -10,000 0.01 2,060,000,000 1,460,500 12.70 2007-10-24
186 2007-10-25 125,000 20,000 0.01 2,060,000,000 1,610,000 12.88 2007-10-23
187 2007-10-24 105,000 10,000 0.01 2,060,000,000 1,407,000 13.40 2007-10-22
188 2007-10-22 95,000 19,000 0.00 2,060,000,000 1,379,400 14.52 2007-10-17
189 2007-10-16 76,000 -18,000 0.00 2,060,000,000 1,184,080 15.58 2007-10-12
190 2007-10-15 94,000 9,000 0.00 2,060,000,000 1,502,120 15.98 2007-10-11
191 2007-10-12 85,000 4,000 0.00 2,060,000,000 1,166,200 13.72 2007-10-10
192 2007-10-11 81,000 -3,000 0.00 2,060,000,000 1,117,800 13.80 2007-10-09
193 2007-10-10 84,000 -3,000 0.00 2,060,000,000 1,023,120 12.18 2007-10-08
194 2007-10-09 87,000 3,000 0.00 2,060,000,000 1,016,160 11.68 2007-10-05
195 2007-10-08 84,000 10,000 0.00 2,060,000,000 962,640 11.46 2007-10-04
196 2007-10-05 74,000 -5,000 0.00 2,060,000,000 892,440 12.06 2007-10-03
197 2007-10-04 79,000 -13,000 0.00 2,060,000,000 976,440 12.36 2007-10-02
198 2007-10-03 92,000 -65,000 0.00 2,060,000,000 1,137,120 12.36 2007-09-28
199 2007-10-02 157,000 49,000 0.01 2,060,000,000 1,937,380 12.34 2007-09-27
200 2007-09-28 108,000 24,000 0.01 2,060,000,000 1,207,440 11.18 2007-09-25
201 2007-09-27 84,000 -58,000 0.00 2,000,000,000 989,520 11.78 2007-09-24
202 2007-09-25 142,000 0.01 2,000,000,000 1,721,040 12.12 2007-09-21

Copyright & disclaimer, Privacy policy

Back to top