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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2025-11-13 0.073 2025-11-11
2 2025-11-12 0.081 2025-11-10
3 2025-11-11 0.087 2025-11-07
4 2022-10-19 10,000 10,000 0.00 2,045,598,399 4,600 0.460 2022-10-17
5 2018-11-23 0 -1,000 0.00 2,045,598,399 0 0.255 2018-11-21
6 2018-11-22 1,000 1,000 0.00 2,045,598,399 250 0.250 2018-11-20
7 2018-05-04 0 -7,000 0.00 2,045,598,399 0 0.260 2018-05-02
8 2015-08-18 7,000 -6,000 0.00 2,045,598,399 3,710 0.530 2015-08-14
9 2015-08-03 13,000 6,000 0.00 2,045,598,399 6,760 0.520 2015-07-30
10 2015-07-20 7,000 -30,000 0.00 2,045,598,399 4,340 0.620 2015-07-16
11 2015-05-08 37,000 -193,000 0.00 2,045,598,399 28,860 0.780 2015-05-06
12 2015-04-22 230,000 -30,000 0.01 2,045,598,399 163,300 0.710 2015-04-20
13 2015-04-17 260,000 30,000 0.01 2,045,598,399 218,400 0.840 2015-04-15
14 2015-04-16 230,000 230,000 0.01 2,045,598,399 204,700 0.890 2015-04-14
15 2015-04-14 0 -6,000 0.00 2,045,598,399 0 0.680 2015-04-10
16 2015-03-17 6,000 6,000 0.00 2,045,598,399 3,660 0.610 2015-03-13
17 2014-10-06 0 -10,000 0.00 2,045,598,399 0 0.870 2014-09-30
18 2014-09-01 10,000 6,000 0.00 2,045,598,399 9,300 0.930 2014-08-28
19 2014-07-30 4,000 -6,000 0.00 2,045,598,399 4,240 1.060 2014-07-28
20 2014-07-18 10,000 4,000 0.00 2,045,598,399 8,700 0.870 2014-07-16
21 2013-12-16 6,000 6,000 0.00 2,045,598,399 7,440 1.240 2013-12-12
22 2013-11-26 0 -20,000 0.00 2,045,598,399 0 1.330 2013-11-22
23 2013-11-25 20,000 -8,000 0.00 2,045,598,399 26,400 1.320 2013-11-21
24 2013-11-22 28,000 20,000 0.00 2,045,598,399 35,000 1.250 2013-11-20
25 2013-11-13 8,000 8,000 0.00 2,045,598,399 10,080 1.260 2013-11-11
26 2013-10-21 0 -40,000 0.00 2,045,598,399 0 1.350 2013-10-17
27 2013-10-18 40,000 40,000 0.00 2,045,598,399 51,600 1.290 2013-10-16
28 2013-08-12 0 -5,000 0.00 2,045,598,399 0 1.310 2013-08-08
29 2013-08-07 5,000 5,000 0.00 2,045,598,399 6,350 1.270 2013-08-05
30 2013-07-19 0 -5,000 0.00 2,075,098,399 0 1.380 2013-07-17
31 2013-07-16 5,000 5,000 0.00 2,075,098,399 6,800 1.360 2013-07-12
32 2013-01-07 0 -10,000 0.00 2,075,098,399 0 2.340 2013-01-03
33 2012-11-22 10,000 -10,000 0.00 2,065,653,000 18,700 1.870 2012-11-20
34 2012-11-08 20,000 10,000 0.00 2,065,653,000 41,800 2.090 2012-11-06
35 2012-11-07 10,000 10,000 0.00 2,065,653,000 21,100 2.110 2012-11-05
36 2012-10-25 0 -9,000 0.00 2,065,653,000 0 1.960 2012-10-22
37 2012-10-18 9,000 9,000 0.00 2,065,653,000 16,740 1.860 2012-10-16
38 2012-09-21 0 -4,000 0.00 2,065,653,000 0 1.910 2012-09-19
39 2012-08-31 4,000 2,000 0.00 2,065,653,000 7,040 1.760 2012-08-29
40 2012-08-08 2,000 -3,000 0.00 2,065,653,000 3,960 1.980 2012-08-06
41 2012-07-26 5,000 2,000 0.00 2,065,653,000 9,200 1.840 2012-07-24
42 2012-07-09 3,000 2,000 0.00 2,065,653,000 6,510 2.170 2012-07-05
43 2012-06-19 1,000 -3,000 0.00 2,065,653,000 2,240 2.240 2012-06-15
44 2012-06-11 4,000 1,000 0.00 2,065,653,000 8,440 2.110 2012-06-07
45 2012-06-07 3,000 2,000 0.00 2,065,653,000 6,450 2.150 2012-06-05
46 2012-05-31 1,000 -2,000 0.00 2,065,653,000 2,500 2.500 2012-05-29
47 2012-05-25 3,000 1,000 0.00 2,065,653,000 6,750 2.250 2012-05-23
48 2012-05-03 2,000 -2,000 0.00 2,065,653,000 5,320 2.660 2012-04-30
49 2012-04-17 4,000 2,000 0.00 2,065,653,000 11,200 2.800 2012-04-13
50 2012-04-13 2,000 2,000 0.00 2,065,653,000 5,760 2.880 2012-04-11
51 2012-02-16 0 -10,000 0.00 2,065,653,000 0 3.050 2012-02-14
52 2012-02-13 10,000 10,000 0.00 2,065,653,000 32,700 3.270 2012-02-09
53 2012-02-06 0 -150,000 0.00 2,065,653,000 0 2.910 2012-02-02
54 2012-01-18 150,000 -10,000 0.01 2,065,653,000 399,000 2.660 2012-01-16
55 2012-01-12 160,000 -5,000 0.01 2,065,653,000 392,000 2.450 2012-01-10
56 2011-12-29 165,000 150,000 0.01 2,065,653,000 389,400 2.360 2011-12-23
57 2011-12-21 15,000 -3,000 0.00 2,065,653,000 34,200 2.280 2011-12-19
58 2011-11-28 18,000 2,000 0.00 2,065,653,000 45,900 2.550 2011-11-24
59 2011-11-21 16,000 10,000 0.00 2,065,653,000 44,640 2.790 2011-11-17
60 2011-11-16 6,000 -10,000 0.00 2,065,653,000 18,180 3.030 2011-11-14
61 2011-11-14 16,000 10,000 0.00 2,065,653,000 47,520 2.970 2011-11-10
62 2011-11-11 6,000 2,000 0.00 2,065,653,000 19,140 3.190 2011-11-09
63 2011-11-09 4,000 4,000 0.00 2,065,653,000 12,600 3.150 2011-11-07
64 2011-11-08 0 -10,000 0.00 2,065,653,000 0 3.220 2011-11-04
65 2011-11-03 10,000 10,000 0.00 2,065,653,000 31,700 3.170 2011-11-01
66 2011-10-21 0 -10,000 0.00 2,065,653,000 0 3.070 2011-10-19
67 2011-10-20 10,000 10,000 0.00 2,065,653,000 29,600 2.960 2011-10-18
68 2011-10-11 0 -2,000 0.00 2,065,653,000 0 2.410 2011-10-07
69 2011-10-03 2,000 2,000 0.00 2,065,653,000 4,940 2.470 2011-09-28
70 2009-02-05 0 -1,000 0.00 2,060,000,000 0 2.520 2009-02-03
71 2009-02-03 1,000 -63,000 0.00 2,060,000,000 2,620 2.620 2009-01-30
72 2009-01-23 64,000 -10,000 0.00 2,060,000,000 161,920 2.530 2009-01-21
73 2009-01-22 74,000 -20,000 0.00 2,060,000,000 190,180 2.570 2009-01-20
74 2009-01-21 94,000 -4,000 0.00 2,060,000,000 241,580 2.570 2009-01-19
75 2009-01-14 98,000 50,000 0.00 2,060,000,000 240,100 2.450 2009-01-12
76 2009-01-08 48,000 10,000 0.00 2,060,000,000 138,720 2.890 2009-01-06
77 2009-01-05 38,000 -25,000 0.00 2,060,000,000 91,200 2.400 2008-12-30
78 2008-12-30 63,000 25,000 0.00 2,060,000,000 141,120 2.240 2008-12-23
79 2008-12-23 38,000 -6,000 0.00 2,060,000,000 99,940 2.630 2008-12-19
80 2008-12-22 44,000 -10,000 0.00 2,060,000,000 120,560 2.740 2008-12-18
81 2008-12-19 54,000 -115,000 0.00 2,060,000,000 133,380 2.470 2008-12-17
82 2008-12-16 169,000 -295,000 0.01 2,060,000,000 371,800 2.200 2008-12-12
83 2008-12-15 464,000 300,000 0.02 2,060,000,000 1,160,000 2.500 2008-12-11
84 2008-12-12 164,000 -4,000 0.01 2,060,000,000 410,000 2.500 2008-12-10
85 2008-12-11 168,000 -16,000 0.01 2,060,000,000 344,400 2.050 2008-12-09
86 2008-12-10 184,000 10,000 0.01 2,060,000,000 334,880 1.820 2008-12-08
87 2008-12-05 174,000 -25,000 0.01 2,060,000,000 290,580 1.670 2008-12-03
88 2008-12-04 199,000 25,000 0.01 2,060,000,000 292,530 1.470 2008-12-02
89 2008-12-03 174,000 -10,000 0.01 2,060,000,000 259,260 1.490 2008-12-01
90 2008-12-02 184,000 -10,000 0.01 2,060,000,000 259,440 1.410 2008-11-28
91 2008-12-01 194,000 -30,000 0.01 2,060,000,000 252,200 1.300 2008-11-27
92 2008-11-28 224,000 10,000 0.01 2,060,000,000 271,040 1.210 2008-11-26
93 2008-11-27 214,000 30,000 0.01 2,060,000,000 243,960 1.140 2008-11-25
94 2008-11-20 184,000 10,000 0.01 2,060,000,000 257,600 1.400 2008-11-18
95 2008-11-19 174,000 30,000 0.01 2,060,000,000 274,920 1.580 2008-11-17
96 2008-11-14 144,000 -80,000 0.01 2,060,000,000 257,760 1.790 2008-11-12
97 2008-11-13 224,000 -70,000 0.01 2,060,000,000 383,040 1.710 2008-11-11
98 2008-11-12 294,000 -110,000 0.01 2,060,000,000 488,040 1.660 2008-11-10
99 2008-11-10 404,000 210,000 0.02 2,060,000,000 561,560 1.390 2008-11-06
100 2008-11-07 194,000 -10,000 0.01 2,060,000,000 331,740 1.710 2008-11-05
101 2008-11-06 204,000 -20,000 0.01 2,060,000,000 322,320 1.580 2008-11-04
102 2008-11-05 224,000 10,000 0.01 2,060,000,000 360,640 1.610 2008-11-03
103 2008-11-04 214,000 106,000 0.01 2,060,000,000 333,840 1.560 2008-10-31
104 2008-10-31 108,000 -50,000 0.01 2,060,000,000 109,080 1.010 2008-10-29
105 2008-10-30 158,000 -14,000 0.01 2,060,000,000 146,940 0.930 2008-10-28
106 2008-10-28 172,000 26,000 0.01 2,060,000,000 180,600 1.050 2008-10-24
107 2008-10-23 146,000 96,000 0.01 2,060,000,000 201,480 1.380 2008-10-21
108 2008-10-21 50,000 5,000 0.00 2,060,000,000 76,500 1.530 2008-10-17
109 2008-10-20 45,000 20,000 0.00 2,060,000,000 73,800 1.640 2008-10-16
110 2008-10-16 25,000 4,000 0.00 2,060,000,000 60,500 2.420 2008-10-14
111 2008-10-13 21,000 1,000 0.00 2,060,000,000 44,940 2.140 2008-10-09
112 2008-10-09 20,000 12,000 0.00 2,060,000,000 57,000 2.850 2008-10-06
113 2008-10-08 8,000 -2,000 0.00 2,060,000,000 26,000 3.250 2008-10-03
114 2008-09-24 10,000 2,000 0.00 2,060,000,000 51,700 5.170 2008-09-22
115 2008-08-01 8,000 -10,000 0.00 2,060,000,000 92,800 11.60 2008-07-30
116 2008-07-29 18,000 10,000 0.00 2,060,000,000 193,680 10.76 2008-07-25
117 2008-05-27 8,000 -4,000 0.00 2,060,000,000 106,400 13.30 2008-05-23
118 2008-05-23 12,000 4,000 0.00 2,060,000,000 157,440 13.12 2008-05-21
119 2008-05-22 8,000 -1,000 0.00 2,060,000,000 103,520 12.94 2008-05-20
120 2008-05-19 9,000 -3,000 0.00 2,060,000,000 110,880 12.32 2008-05-15
121 2008-05-09 12,000 -1,000 0.00 2,060,000,000 141,120 11.76 2008-05-07
122 2008-05-08 13,000 1,000 0.00 2,060,000,000 146,900 11.30 2008-05-06
123 2008-05-05 12,000 3,000 0.00 2,060,000,000 142,800 11.90 2008-04-30
124 2008-05-02 9,000 -2,000 0.00 2,060,000,000 110,160 12.24 2008-04-29
125 2008-04-30 11,000 2,000 0.00 2,060,000,000 130,680 11.88 2008-04-28
126 2008-04-28 9,000 -2,000 0.00 2,060,000,000 112,140 12.46 2008-04-24
127 2008-04-09 11,000 -1,000 0.00 2,060,000,000 132,440 12.04 2008-04-07
128 2008-03-18 12,000 1,000 0.00 2,060,000,000 136,320 11.36 2008-03-14
129 2008-03-11 11,000 4,000 0.00 2,060,000,000 135,740 12.34 2008-03-07
130 2008-03-06 7,000 -10,000 0.00 2,060,000,000 87,360 12.48 2008-03-04
131 2008-03-05 17,000 10,000 0.00 2,060,000,000 225,760 13.28 2008-03-03
132 2008-03-04 7,000 -20,000 0.00 2,060,000,000 96,460 13.78 2008-02-29
133 2008-03-03 27,000 -12,000 0.00 2,060,000,000 363,960 13.48 2008-02-28
134 2008-02-29 39,000 4,000 0.00 2,060,000,000 524,160 13.44 2008-02-27
135 2008-02-25 35,000 -10,000 0.00 2,060,000,000 430,500 12.30 2008-02-21
136 2008-02-20 45,000 1,000 0.00 2,060,000,000 517,500 11.50 2008-02-18
137 2008-02-18 44,000 -2,000 0.00 2,060,000,000 506,880 11.52 2008-02-14
138 2008-02-13 46,000 1,000 0.00 2,060,000,000 517,960 11.26 2008-02-11
139 2008-02-11 45,000 -4,000 0.00 2,060,000,000 533,700 11.86 2008-02-04
140 2008-02-05 49,000 -1,000 0.00 2,060,000,000 541,940 11.06 2008-02-01
141 2008-01-17 50,000 -10,000 0.00 2,060,000,000 611,000 12.22 2008-01-15
142 2008-01-15 60,000 -1,000 0.00 2,060,000,000 714,000 11.90 2008-01-11
143 2008-01-14 61,000 -1,000 0.00 2,060,000,000 723,460 11.86 2008-01-10
144 2007-12-18 62,000 1,000 0.00 2,060,000,000 689,440 11.12 2007-12-14
145 2007-12-17 61,000 -3,000 0.00 2,060,000,000 688,080 11.28 2007-12-13
146 2007-12-10 64,000 -1,000 0.00 2,060,000,000 686,080 10.72 2007-12-06
147 2007-12-05 65,000 -11,000 0.00 2,060,000,000 669,500 10.30 2007-12-03
148 2007-12-03 76,000 -16,000 0.00 2,060,000,000 760,000 10.00 2007-11-29
149 2007-11-30 92,000 -11,000 0.00 2,060,000,000 847,320 9.210 2007-11-28
150 2007-11-28 103,000 4,000 0.01 2,060,000,000 850,780 8.260 2007-11-26
151 2007-11-22 99,000 -1,000 0.00 2,060,000,000 913,770 9.230 2007-11-20
152 2007-11-21 100,000 2,000 0.00 2,060,000,000 890,000 8.900 2007-11-19
153 2007-11-16 98,000 -3,000 0.00 2,060,000,000 959,420 9.790 2007-11-14
154 2007-11-15 101,000 2,000 0.00 2,060,000,000 950,410 9.410 2007-11-13
155 2007-11-14 99,000 22,000 0.00 2,060,000,000 953,370 9.630 2007-11-12
156 2007-11-13 77,000 10,000 0.00 2,060,000,000 837,760 10.88 2007-11-09
157 2007-11-09 67,000 -1,000 0.00 2,060,000,000 789,260 11.78 2007-11-07
158 2007-11-08 68,000 10,000 0.00 2,060,000,000 767,040 11.28 2007-11-06
159 2007-11-07 58,000 1,000 0.00 2,060,000,000 657,720 11.34 2007-11-05
160 2007-11-06 57,000 1,000 0.00 2,060,000,000 655,500 11.50 2007-11-02
161 2007-11-05 56,000 4,000 0.00 2,060,000,000 649,600 11.60 2007-11-01
162 2007-10-30 52,000 20,000 0.00 2,060,000,000 652,080 12.54 2007-10-26
163 2007-10-29 32,000 -51,000 0.00 2,060,000,000 391,040 12.22 2007-10-25
164 2007-10-25 83,000 1,000 0.00 2,060,000,000 1,069,040 12.88 2007-10-23
165 2007-10-24 82,000 2,000 0.00 2,060,000,000 1,098,800 13.40 2007-10-22
166 2007-10-23 80,000 -11,000 0.00 2,060,000,000 1,137,600 14.22 2007-10-18
167 2007-10-22 91,000 -1,000 0.00 2,060,000,000 1,321,320 14.52 2007-10-17
168 2007-10-17 92,000 49,000 0.00 2,060,000,000 1,387,360 15.08 2007-10-15
169 2007-10-16 43,000 1,000 0.00 2,060,000,000 669,940 15.58 2007-10-12
170 2007-10-15 42,000 -113,000 0.00 2,060,000,000 671,160 15.98 2007-10-11
171 2007-10-12 155,000 109,000 0.01 2,060,000,000 2,126,600 13.72 2007-10-10
172 2007-10-11 46,000 -62,000 0.00 2,060,000,000 634,800 13.80 2007-10-09
173 2007-10-10 108,000 -15,000 0.01 2,060,000,000 1,315,440 12.18 2007-10-08
174 2007-10-08 123,000 13,000 0.01 2,060,000,000 1,409,580 11.46 2007-10-04
175 2007-10-05 110,000 -28,000 0.01 2,060,000,000 1,326,600 12.06 2007-10-03
176 2007-10-04 138,000 11,000 0.01 2,060,000,000 1,705,680 12.36 2007-10-02
177 2007-10-03 127,000 -3,000 0.01 2,060,000,000 1,569,720 12.36 2007-09-28
178 2007-10-02 130,000 -4,000 0.01 2,060,000,000 1,604,200 12.34 2007-09-27
179 2007-09-28 134,000 48,000 0.01 2,060,000,000 1,498,120 11.18 2007-09-25
180 2007-09-27 86,000 16,000 0.00 2,000,000,000 1,013,080 11.78 2007-09-24
181 2007-09-25 70,000 0.00 2,000,000,000 848,400 12.12 2007-09-21

Copyright & disclaimer, Privacy policy

Back to top