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

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Table rows with no holding change: include exclude

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2025-11-11 0.087 2025-11-07
4 2022-04-14 0 -1,000 0.00 2,045,598,399 0 0.530 2022-04-12
5 2012-09-24 1,000 -1,000 0.00 2,065,653,000 1,870 1.870 2012-09-20
6 2012-09-03 2,000 -1,000 0.00 2,065,653,000 3,360 1.680 2012-08-30
7 2012-02-13 3,000 -50,000 0.00 2,065,653,000 9,810 3.270 2012-02-09
8 2012-01-12 53,000 -10,000 0.00 2,065,653,000 129,850 2.450 2012-01-10
9 2012-01-03 63,000 10,000 0.00 2,065,653,000 144,270 2.290 2011-12-29
10 2011-11-14 53,000 50,000 0.00 2,065,653,000 157,410 2.970 2011-11-10
11 2011-11-08 3,000 -10,000 0.00 2,065,653,000 9,660 3.220 2011-11-04
12 2011-11-07 13,000 10,000 0.00 2,065,653,000 40,950 3.150 2011-11-03
13 2011-04-08 3,000 -2,000 0.00 2,062,432,000 21,000 7.000 2011-04-06
14 2011-04-07 5,000 -3,000 0.00 2,062,432,000 35,100 7.020 2011-04-04
15 2011-02-24 8,000 -5,000 0.00 2,062,180,000 52,800 6.600 2011-02-22
16 2011-02-10 13,000 2,000 0.00 2,062,180,000 89,180 6.860 2011-02-08
17 2011-02-01 11,000 5,000 0.00 2,062,036,000 72,050 6.550 2011-01-28
18 2011-01-28 6,000 3,000 0.00 2,062,036,000 39,180 6.530 2011-01-26
19 2010-04-30 3,000 1,000 0.00 2,060,000,000 26,610 8.870 2010-04-28
20 2009-12-08 2,000 -4,000 0.00 2,060,000,000 18,180 9.090 2009-12-04
21 2009-11-24 6,000 4,000 0.00 2,060,000,000 51,360 8.560 2009-11-20
22 2009-10-15 2,000 -3,000 0.00 2,060,000,000 14,800 7.400 2009-10-13
23 2009-10-14 5,000 3,000 0.00 2,060,000,000 36,600 7.320 2009-10-12
24 2009-09-15 2,000 -5,000 0.00 2,060,000,000 16,020 8.010 2009-09-11
25 2009-09-09 7,000 -2,000 0.00 2,060,000,000 55,300 7.900 2009-09-07
26 2009-09-01 9,000 2,000 0.00 2,060,000,000 70,740 7.860 2009-08-28
27 2009-08-26 7,000 -2,000 0.00 2,060,000,000 56,700 8.100 2009-08-24
28 2009-08-24 9,000 2,000 0.00 2,060,000,000 69,120 7.680 2009-08-20
29 2009-08-06 7,000 5,000 0.00 2,060,000,000 64,190 9.170 2009-08-04
30 2009-08-03 2,000 -10,000 0.00 2,060,000,000 18,100 9.050 2009-07-30
31 2009-07-31 12,000 5,000 0.00 2,060,000,000 106,920 8.910 2009-07-29
32 2009-07-30 7,000 5,000 0.00 2,060,000,000 65,520 9.360 2009-07-28
33 2009-07-29 2,000 -5,000 0.00 2,060,000,000 17,280 8.640 2009-07-27
34 2009-07-28 7,000 5,000 0.00 2,060,000,000 56,980 8.140 2009-07-24
35 2009-07-07 2,000 -12,000 0.00 2,060,000,000 12,960 6.480 2009-07-03
36 2009-06-19 14,000 12,000 0.00 2,060,000,000 86,660 6.190 2009-06-17
37 2009-06-12 2,000 -5,000 0.00 2,060,000,000 13,160 6.580 2009-06-10
38 2009-05-15 7,000 5,000 0.00 2,060,000,000 32,060 4.580 2009-05-13
39 2009-04-16 2,000 -6,000 0.00 2,060,000,000 5,800 2.900 2009-04-14
40 2009-04-08 8,000 -4,000 0.00 2,060,000,000 21,600 2.700 2009-04-06
41 2009-04-06 12,000 -50,000 0.00 2,060,000,000 32,400 2.700 2009-04-02
42 2009-04-01 62,000 50,000 0.00 2,060,000,000 145,080 2.340 2009-03-30
43 2009-03-30 12,000 10,000 0.00 2,060,000,000 30,240 2.520 2009-03-26
44 2009-03-25 2,000 -30,000 0.00 2,060,000,000 5,080 2.540 2009-03-23
45 2009-03-17 32,000 -5,000 0.00 2,060,000,000 66,880 2.090 2009-03-13
46 2009-02-26 37,000 10,000 0.00 2,060,000,000 78,070 2.110 2009-02-24
47 2009-02-20 27,000 5,000 0.00 2,060,000,000 64,260 2.380 2009-02-18
48 2009-02-13 22,000 20,000 0.00 2,060,000,000 56,100 2.550 2009-02-11
49 2009-01-22 2,000 -10,000 0.00 2,060,000,000 5,140 2.570 2009-01-20
50 2009-01-16 12,000 -5,000 0.00 2,060,000,000 30,480 2.540 2009-01-14
51 2009-01-13 17,000 10,000 0.00 2,060,000,000 43,860 2.580 2009-01-09
52 2009-01-09 7,000 5,000 0.00 2,060,000,000 19,320 2.760 2009-01-07
53 2009-01-07 2,000 -120,000 0.00 2,060,000,000 5,640 2.820 2009-01-05
54 2009-01-06 122,000 100,000 0.01 2,060,000,000 318,420 2.610 2009-01-02
55 2008-12-23 22,000 20,000 0.00 2,060,000,000 57,860 2.630 2008-12-19
56 2008-12-22 2,000 -2,000 0.00 2,060,000,000 5,480 2.740 2008-12-18
57 2008-12-19 4,000 -20,000 0.00 2,060,000,000 9,880 2.470 2008-12-17
58 2008-12-18 24,000 20,000 0.00 2,060,000,000 56,400 2.350 2008-12-16
59 2008-12-17 4,000 -20,000 0.00 2,060,000,000 9,480 2.370 2008-12-15
60 2008-12-16 24,000 20,000 0.00 2,060,000,000 52,800 2.200 2008-12-12
61 2008-12-15 4,000 -30,000 0.00 2,060,000,000 10,000 2.500 2008-12-11
62 2008-12-12 34,000 30,000 0.00 2,060,000,000 85,000 2.500 2008-12-10
63 2008-12-11 4,000 -20,000 0.00 2,060,000,000 8,200 2.050 2008-12-09
64 2008-12-09 24,000 -120,000 0.00 2,060,000,000 40,800 1.700 2008-12-05
65 2008-12-05 144,000 120,000 0.01 2,060,000,000 240,480 1.670 2008-12-03
66 2008-12-02 24,000 -15,000 0.00 2,060,000,000 33,840 1.410 2008-11-28
67 2008-12-01 39,000 -20,000 0.00 2,060,000,000 50,700 1.300 2008-11-27
68 2008-11-28 59,000 -8,000 0.00 2,060,000,000 71,390 1.210 2008-11-26
69 2008-11-27 67,000 18,000 0.00 2,060,000,000 76,380 1.140 2008-11-25
70 2008-11-19 49,000 20,000 0.00 2,060,000,000 77,420 1.580 2008-11-17
71 2008-11-17 29,000 5,000 0.00 2,060,000,000 47,850 1.650 2008-11-13
72 2008-11-12 24,000 -105,000 0.00 2,060,000,000 39,840 1.660 2008-11-10
73 2008-11-07 129,000 -4,000 0.01 2,060,000,000 220,590 1.710 2008-11-05
74 2008-11-04 133,000 104,000 0.01 2,060,000,000 207,480 1.560 2008-10-31
75 2008-10-29 29,000 3,000 0.00 2,060,000,000 23,200 0.800 2008-10-27
76 2008-10-27 26,000 -10,000 0.00 2,060,000,000 29,120 1.120 2008-10-23
77 2008-10-23 36,000 -10,000 0.00 2,060,000,000 49,680 1.380 2008-10-21
78 2008-10-20 46,000 10,000 0.00 2,060,000,000 75,440 1.640 2008-10-16
79 2008-10-17 36,000 2,000 0.00 2,060,000,000 71,280 1.980 2008-10-15
80 2008-10-16 34,000 -2,000 0.00 2,060,000,000 82,280 2.420 2008-10-14
81 2008-10-15 36,000 -10,000 0.00 2,060,000,000 79,200 2.200 2008-10-13
82 2008-10-14 46,000 2,000 0.00 2,060,000,000 85,100 1.850 2008-10-10
83 2008-10-13 44,000 10,000 0.00 2,060,000,000 94,160 2.140 2008-10-09
84 2008-10-08 34,000 2,000 0.00 2,060,000,000 110,500 3.250 2008-10-03
85 2008-10-03 32,000 -4,000 0.00 2,060,000,000 118,080 3.690 2008-09-30
86 2008-09-23 36,000 10,000 0.00 2,060,000,000 187,200 5.200 2008-09-19
87 2008-09-08 26,000 10,000 0.00 2,060,000,000 197,600 7.600 2008-09-04
88 2008-08-08 16,000 5,000 0.00 2,060,000,000 161,280 10.08 2008-08-05
89 2008-08-04 11,000 -2,000 0.00 2,060,000,000 128,700 11.70 2008-07-31
90 2008-07-30 13,000 -5,000 0.00 2,060,000,000 147,160 11.32 2008-07-28
91 2008-07-25 18,000 6,000 0.00 2,060,000,000 213,480 11.86 2008-07-23
92 2008-07-09 12,000 -8,000 0.00 2,060,000,000 153,600 12.80 2008-07-07
93 2008-07-07 20,000 8,000 0.00 2,060,000,000 245,600 12.28 2008-07-03
94 2008-02-25 12,000 -1,000 0.00 2,060,000,000 147,600 12.30 2008-02-21
95 2008-01-31 13,000 -2,000 0.00 2,060,000,000 143,780 11.06 2008-01-29
96 2008-01-30 15,000 2,000 0.00 2,060,000,000 157,500 10.50 2008-01-28
97 2007-12-17 13,000 -2,000 0.00 2,060,000,000 146,640 11.28 2007-12-13
98 2007-12-10 15,000 -10,000 0.00 2,060,000,000 160,800 10.72 2007-12-06
99 2007-12-06 25,000 10,000 0.00 2,060,000,000 259,000 10.36 2007-12-04
100 2007-12-04 15,000 2,000 0.00 2,060,000,000 152,400 10.16 2007-11-30
101 2007-11-28 13,000 -1,000 0.00 2,060,000,000 107,380 8.260 2007-11-26
102 2007-11-22 14,000 -1,000 0.00 2,060,000,000 129,220 9.230 2007-11-20
103 2007-11-13 15,000 5,000 0.00 2,060,000,000 163,200 10.88 2007-11-09
104 2007-11-12 10,000 -2,000 0.00 2,060,000,000 114,600 11.46 2007-11-08
105 2007-11-08 12,000 -1,000 0.00 2,060,000,000 135,360 11.28 2007-11-06
106 2007-11-06 13,000 -10,000 0.00 2,060,000,000 149,500 11.50 2007-11-02
107 2007-11-02 23,000 2,000 0.00 2,060,000,000 265,880 11.56 2007-10-31
108 2007-10-31 21,000 -1,000 0.00 2,060,000,000 266,280 12.68 2007-10-29
109 2007-10-30 22,000 -1,000 0.00 2,060,000,000 275,880 12.54 2007-10-26
110 2007-10-26 23,000 -5,000 0.00 2,060,000,000 292,100 12.70 2007-10-24
111 2007-10-25 28,000 10,000 0.00 2,060,000,000 360,640 12.88 2007-10-23
112 2007-10-17 18,000 5,000 0.00 2,060,000,000 271,440 15.08 2007-10-15
113 2007-10-11 13,000 -3,000 0.00 2,060,000,000 179,400 13.80 2007-10-09
114 2007-10-10 16,000 4,000 0.00 2,060,000,000 194,880 12.18 2007-10-08
115 2007-10-08 12,000 -10,000 0.00 2,060,000,000 137,520 11.46 2007-10-04
116 2007-10-05 22,000 -1,000 0.00 2,060,000,000 265,320 12.06 2007-10-03
117 2007-10-04 23,000 -1,000 0.00 2,060,000,000 284,280 12.36 2007-10-02
118 2007-10-02 24,000 -10,000 0.00 2,060,000,000 296,160 12.34 2007-09-27
119 2007-09-28 34,000 18,000 0.00 2,060,000,000 380,120 11.18 2007-09-25
120 2007-09-27 16,000 -4,000 0.00 2,000,000,000 188,480 11.78 2007-09-24
121 2007-09-25 20,000 0.00 2,000,000,000 242,400 12.12 2007-09-21

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