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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2010-06-28 0 -624,000 0.00 2,060,000,000 0 6.110 2010-06-24
5 2010-06-21 624,000 -2,000 0.03 2,060,000,000 3,868,800 6.200 2010-06-17
6 2010-06-14 626,000 -10,000 0.03 2,060,000,000 3,612,020 5.770 2010-06-10
7 2010-06-07 636,000 -1,000 0.03 2,060,000,000 4,153,080 6.530 2010-06-03
8 2010-06-01 637,000 -10,000 0.03 2,060,000,000 4,503,590 7.070 2010-05-28
9 2010-05-25 647,000 20,000 0.03 2,060,000,000 4,341,370 6.710 2010-05-20
10 2010-05-12 627,000 -1,000 0.03 2,060,000,000 5,041,080 8.040 2010-05-10
11 2010-05-10 628,000 -4,000 0.03 2,060,000,000 4,867,000 7.750 2010-05-06
12 2010-04-08 632,000 -10,000 0.03 2,060,000,000 5,327,760 8.430 2010-04-01
13 2010-04-07 642,000 10,000 0.03 2,060,000,000 5,424,900 8.450 2010-03-31
14 2010-03-10 632,000 -65,000 0.03 2,060,000,000 5,624,800 8.900 2010-03-08
15 2010-02-17 697,000 8,000 0.03 2,060,000,000 5,492,360 7.880 2010-02-11
16 2010-02-08 689,000 5,000 0.03 2,060,000,000 5,629,130 8.170 2010-02-04
17 2010-01-22 684,000 1,000 0.03 2,060,000,000 6,443,280 9.420 2010-01-20
18 2009-11-04 683,000 -20,000 0.03 2,060,000,000 5,641,580 8.260 2009-11-02
19 2009-10-28 703,000 -30,000 0.03 2,060,000,000 5,954,410 8.470 2009-10-23
20 2009-09-28 733,000 10,000 0.04 2,060,000,000 5,636,770 7.690 2009-09-24
21 2009-09-21 723,000 30,000 0.04 2,060,000,000 5,928,600 8.200 2009-09-17
22 2009-09-18 693,000 10,000 0.03 2,060,000,000 5,599,440 8.080 2009-09-16
23 2009-08-27 683,000 -50,000 0.03 2,060,000,000 5,750,860 8.420 2009-08-25
24 2009-08-26 733,000 50,000 0.04 2,060,000,000 5,937,300 8.100 2009-08-24
25 2009-08-21 683,000 33,000 0.03 2,060,000,000 4,794,660 7.020 2009-08-19
26 2009-08-19 650,000 -155,000 0.03 2,060,000,000 4,699,500 7.230 2009-08-17
27 2009-08-18 805,000 143,000 0.04 2,060,000,000 6,182,400 7.680 2009-08-14
28 2009-08-17 662,000 179,000 0.03 2,060,000,000 5,276,140 7.970 2009-08-13
29 2009-08-14 483,000 277,000 0.02 2,060,000,000 4,076,520 8.440 2009-08-12
30 2009-08-13 206,000 44,000 0.01 2,060,000,000 1,814,860 8.810 2009-08-11
31 2009-07-06 162,000 -15,000 0.01 2,060,000,000 1,002,780 6.190 2009-07-02
32 2009-07-03 177,000 -55,000 0.01 2,060,000,000 1,077,930 6.090 2009-06-30
33 2009-06-30 232,000 -19,000 0.01 2,060,000,000 1,480,160 6.380 2009-06-26
34 2009-06-26 251,000 19,000 0.01 2,060,000,000 1,460,820 5.820 2009-06-24
35 2009-06-22 232,000 70,000 0.01 2,060,000,000 1,394,320 6.010 2009-06-18
36 2009-06-08 162,000 -5,000 0.01 2,060,000,000 949,320 5.860 2009-06-04
37 2009-06-04 167,000 5,000 0.01 2,060,000,000 871,740 5.220 2009-06-02
38 2009-06-03 162,000 -10,000 0.01 2,060,000,000 853,740 5.270 2009-06-01
39 2009-05-29 172,000 10,000 0.01 2,060,000,000 804,960 4.680 2009-05-26
40 2009-05-21 162,000 -50,000 0.01 2,060,000,000 829,440 5.120 2009-05-19
41 2009-05-12 212,000 -50,000 0.01 2,060,000,000 949,760 4.480 2009-05-08
42 2009-05-08 262,000 -100,000 0.01 2,060,000,000 1,123,980 4.290 2009-05-06
43 2009-05-06 362,000 29,000 0.02 2,060,000,000 1,270,620 3.510 2009-05-04
44 2009-05-04 333,000 -140,000 0.02 2,060,000,000 1,015,650 3.050 2009-04-29
45 2009-04-30 473,000 160,000 0.02 2,060,000,000 1,362,240 2.880 2009-04-28
46 2009-04-28 313,000 33,000 0.02 2,060,000,000 1,070,460 3.420 2009-04-24
47 2009-04-24 280,000 17,000 0.01 2,060,000,000 907,200 3.240 2009-04-22
48 2009-04-23 263,000 -17,000 0.01 2,060,000,000 888,940 3.380 2009-04-21
49 2009-04-22 280,000 18,000 0.01 2,060,000,000 968,800 3.460 2009-04-20
50 2009-04-21 262,000 -5,000 0.01 2,060,000,000 854,120 3.260 2009-04-17
51 2009-04-20 267,000 -87,000 0.01 2,060,000,000 883,770 3.310 2009-04-16
52 2009-04-17 354,000 -10,000 0.02 2,060,000,000 1,214,220 3.430 2009-04-15
53 2009-04-16 364,000 15,000 0.02 2,060,000,000 1,055,600 2.900 2009-04-14
54 2009-04-08 349,000 87,000 0.02 2,060,000,000 942,300 2.700 2009-04-06
55 2009-04-06 262,000 -90,000 0.01 2,060,000,000 707,400 2.700 2009-04-02
56 2009-04-03 352,000 90,000 0.02 2,060,000,000 915,200 2.600 2009-04-01
57 2009-04-01 262,000 5,000 0.01 2,060,000,000 613,080 2.340 2009-03-30
58 2009-03-27 257,000 50,000 0.01 2,060,000,000 627,080 2.440 2009-03-25
59 2009-03-25 207,000 100,000 0.01 2,060,000,000 525,780 2.540 2009-03-23
60 2009-03-23 107,000 -30,000 0.01 2,060,000,000 243,960 2.280 2009-03-19
61 2009-03-12 137,000 -20,000 0.01 2,060,000,000 269,890 1.970 2009-03-10
62 2009-03-05 157,000 -10,000 0.01 2,060,000,000 292,020 1.860 2009-03-03
63 2009-02-26 167,000 -20,000 0.01 2,060,000,000 352,370 2.110 2009-02-24
64 2009-02-25 187,000 80,000 0.01 2,060,000,000 420,750 2.250 2009-02-23
65 2009-02-09 107,000 -20,000 0.01 2,060,000,000 282,480 2.640 2009-02-05
66 2009-01-20 127,000 20,000 0.01 2,060,000,000 320,040 2.520 2009-01-16
67 2009-01-08 107,000 -1,463,000 0.01 2,060,000,000 309,230 2.890 2009-01-06
68 2009-01-07 1,570,000 1,453,000 0.08 2,060,000,000 4,427,400 2.820 2009-01-05
69 2009-01-05 117,000 10,000 0.01 2,060,000,000 280,800 2.400 2008-12-30
70 2008-11-20 107,000 -100,000 0.01 2,060,000,000 149,800 1.400 2008-11-18
71 2008-11-17 207,000 100,000 0.01 2,060,000,000 341,550 1.650 2008-11-13
72 2008-11-03 107,000 -80,000 0.01 2,060,000,000 155,150 1.450 2008-10-30
73 2008-10-31 187,000 -100,000 0.01 2,060,000,000 188,870 1.010 2008-10-29
74 2008-10-28 287,000 50,000 0.01 2,060,000,000 301,350 1.050 2008-10-24
75 2008-10-22 237,000 80,000 0.01 2,060,000,000 364,980 1.540 2008-10-20
76 2008-10-20 157,000 50,000 0.01 2,060,000,000 257,480 1.640 2008-10-16
77 2008-10-10 107,000 50,000 0.01 2,060,000,000 248,240 2.320 2008-10-08
78 2008-10-08 57,000 50,000 0.00 2,060,000,000 185,250 3.250 2008-10-03
79 2008-09-22 7,000 -8,000 0.00 2,060,000,000 33,600 4.800 2008-09-18
80 2008-06-19 15,000 -12,000 0.00 2,060,000,000 205,500 13.70 2008-06-17
81 2008-06-05 27,000 -3,000 0.00 2,060,000,000 358,020 13.26 2008-06-03
82 2008-05-26 30,000 3,000 0.00 2,060,000,000 402,000 13.40 2008-05-22
83 2008-02-27 27,000 12,000 0.00 2,060,000,000 330,480 12.24 2008-02-25
84 2008-02-22 15,000 1,000 0.00 2,060,000,000 179,100 11.94 2008-02-20
85 2008-01-23 14,000 2,000 0.00 2,060,000,000 141,400 10.10 2008-01-21
86 2008-01-18 12,000 12,000 0.00 2,060,000,000 139,440 11.62 2008-01-16

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