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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-11-27 0.065 2025-11-25
2 2025-11-26 0.061 2025-11-24
3 2015-03-27 0 -326 0.00 2,045,598,399 0 0.580 2015-03-25
4 2015-03-26 326 326 0.00 2,045,598,399 186 0.570 2015-03-24
5 2014-12-29 0 -965 0.00 2,045,598,399 0 0.710 2014-12-22
6 2014-12-23 965 965 0.00 2,045,598,399 676 0.700 2014-12-19
7 2013-06-05 0 -2,000 0.00 2,075,098,399 0 1.630 2013-06-03
8 2013-06-04 2,000 2,000 0.00 2,075,098,399 3,360 1.680 2013-05-31
9 2013-03-26 0 -21,000 0.00 2,075,098,399 0 1.940 2013-03-22
10 2013-03-25 21,000 21,000 0.00 2,075,098,399 40,740 1.940 2013-03-21
11 2007-09-28 0 -10,000 0.00 2,060,000,000 0 11.18 2007-09-25

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