Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASSID: B01246
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 | 2018-01-09 | 331,000 | -30,000 | 0.02 | 2,045,598,399 | 92,680 | 0.280 | 2018-01-05 |
| 4 | 2018-01-05 | 361,000 | 30,000 | 0.02 | 2,045,598,399 | 89,528 | 0.248 | 2018-01-03 |
| 5 | 2017-10-23 | 331,000 | -50,000 | 0.02 | 2,045,598,399 | 97,645 | 0.295 | 2017-10-19 |
| 6 | 2017-09-11 | 381,000 | -50,000 | 0.02 | 2,045,598,399 | 120,015 | 0.315 | 2017-09-07 |
| 7 | 2017-09-07 | 431,000 | -100,000 | 0.02 | 2,045,598,399 | 131,455 | 0.305 | 2017-09-05 |
| 8 | 2017-08-15 | 531,000 | -50,000 | 0.03 | 2,045,598,399 | 167,265 | 0.315 | 2017-08-11 |
| 9 | 2017-08-11 | 581,000 | 100,000 | 0.03 | 2,045,598,399 | 200,445 | 0.345 | 2017-08-09 |
| 10 | 2017-08-10 | 481,000 | 50,000 | 0.02 | 2,045,598,399 | 168,350 | 0.350 | 2017-08-08 |
| 11 | 2017-08-09 | 431,000 | -100,000 | 0.02 | 2,045,598,399 | 155,160 | 0.360 | 2017-08-07 |
| 12 | 2017-08-08 | 531,000 | -20,000 | 0.03 | 2,045,598,399 | 177,885 | 0.335 | 2017-08-04 |
| 13 | 2017-07-20 | 551,000 | -30,000 | 0.03 | 2,045,598,399 | 154,280 | 0.280 | 2017-07-18 |
| 14 | 2017-07-14 | 581,000 | -100,000 | 0.03 | 2,045,598,399 | 153,965 | 0.265 | 2017-07-12 |
| 15 | 2017-07-11 | 681,000 | -50,000 | 0.03 | 2,045,598,399 | 187,275 | 0.275 | 2017-07-07 |
| 16 | 2017-07-07 | 731,000 | 100,000 | 0.04 | 2,045,598,399 | 211,990 | 0.290 | 2017-07-05 |
| 17 | 2017-07-06 | 631,000 | -100,000 | 0.03 | 2,045,598,399 | 182,990 | 0.290 | 2017-07-04 |
| 18 | 2017-07-05 | 731,000 | -150,000 | 0.04 | 2,045,598,399 | 219,300 | 0.300 | 2017-07-03 |
| 19 | 2017-06-27 | 881,000 | -50,000 | 0.04 | 2,045,598,399 | 286,325 | 0.325 | 2017-06-23 |
| 20 | 2017-06-23 | 931,000 | 50,000 | 0.05 | 2,045,598,399 | 307,230 | 0.330 | 2017-06-21 |
| 21 | 2017-06-22 | 881,000 | -19,000 | 0.04 | 2,045,598,399 | 299,540 | 0.340 | 2017-06-20 |
| 22 | 2017-06-21 | 900,000 | -31,000 | 0.04 | 2,045,598,399 | 297,000 | 0.330 | 2017-06-19 |
| 23 | 2017-06-19 | 931,000 | 50,000 | 0.05 | 2,045,598,399 | 307,230 | 0.330 | 2017-06-15 |
| 24 | 2017-06-15 | 881,000 | 60,000 | 0.04 | 2,045,598,399 | 303,945 | 0.345 | 2017-06-13 |
| 25 | 2017-06-13 | 821,000 | 50,000 | 0.04 | 2,045,598,399 | 295,560 | 0.360 | 2017-06-09 |
| 26 | 2017-06-12 | 771,000 | 100,000 | 0.04 | 2,045,598,399 | 289,125 | 0.375 | 2017-06-08 |
| 27 | 2017-06-09 | 671,000 | -100,000 | 0.03 | 2,045,598,399 | 248,270 | 0.370 | 2017-06-07 |
| 28 | 2017-06-08 | 771,000 | 100,000 | 0.04 | 2,045,598,399 | 281,415 | 0.365 | 2017-06-06 |
| 29 | 2017-06-07 | 671,000 | -100,000 | 0.03 | 2,045,598,399 | 254,980 | 0.380 | 2017-06-05 |
| 30 | 2017-06-06 | 771,000 | 100,000 | 0.04 | 2,045,598,399 | 273,705 | 0.355 | 2017-06-02 |
| 31 | 2017-06-01 | 671,000 | 50,000 | 0.03 | 2,045,598,399 | 265,045 | 0.395 | 2017-05-29 |
| 32 | 2017-05-31 | 621,000 | 50,000 | 0.03 | 2,045,598,399 | 223,560 | 0.360 | 2017-05-26 |
| 33 | 2017-05-29 | 571,000 | -200,000 | 0.03 | 2,045,598,399 | 219,835 | 0.385 | 2017-05-25 |
| 34 | 2017-05-26 | 771,000 | 400,000 | 0.04 | 2,045,598,399 | 281,415 | 0.365 | 2017-05-24 |
| 35 | 2017-03-21 | 371,000 | -60,000 | 0.02 | 2,045,598,399 | 183,645 | 0.495 | 2017-03-17 |
| 36 | 2017-03-15 | 431,000 | 60,000 | 0.02 | 2,045,598,399 | 213,345 | 0.495 | 2017-03-13 |
| 37 | 2017-03-07 | 371,000 | 40,000 | 0.02 | 2,045,598,399 | 226,310 | 0.610 | 2017-03-03 |
| 38 | 2017-03-06 | 331,000 | -20,000 | 0.02 | 2,045,598,399 | 195,290 | 0.590 | 2017-03-02 |
| 39 | 2017-03-03 | 351,000 | 20,000 | 0.02 | 2,045,598,399 | 221,130 | 0.630 | 2017-03-01 |
| 40 | 2013-01-22 | 331,000 | -10,000 | 0.02 | 2,075,098,399 | 817,570 | 2.470 | 2013-01-18 |
| 41 | 2013-01-14 | 341,000 | 10,000 | 0.02 | 2,075,098,399 | 862,730 | 2.530 | 2013-01-10 |
| 42 | 2012-03-07 | 331,000 | -10,000 | 0.02 | 2,065,653,000 | 1,125,400 | 3.400 | 2012-03-05 |
| 43 | 2012-02-29 | 341,000 | 310,000 | 0.02 | 2,065,653,000 | 1,145,760 | 3.360 | 2012-02-27 |
| 44 | 2011-10-17 | 31,000 | 10,000 | 0.00 | 2,065,653,000 | 104,470 | 3.370 | 2011-10-13 |
| 45 | 2011-07-26 | 21,000 | 10,000 | 0.00 | 2,065,341,000 | 120,330 | 5.730 | 2011-07-22 |
| 46 | 2011-07-15 | 11,000 | -30,000 | 0.00 | 2,065,341,000 | 67,540 | 6.140 | 2011-07-13 |
| 47 | 2011-06-30 | 41,000 | -10,000 | 0.00 | 2,065,341,000 | 268,140 | 6.540 | 2011-06-28 |
| 48 | 2011-06-24 | 51,000 | 10,000 | 0.00 | 2,065,341,000 | 316,200 | 6.200 | 2011-06-22 |
| 49 | 2011-06-03 | 41,000 | -10,000 | 0.00 | 2,065,341,000 | 279,620 | 6.820 | 2011-06-01 |
| 50 | 2011-05-31 | 51,000 | 10,000 | 0.00 | 2,065,341,000 | 327,930 | 6.430 | 2011-05-27 |
| 51 | 2011-04-27 | 41,000 | -10,000 | 0.00 | 2,064,656,000 | 316,930 | 7.730 | 2011-04-21 |
| 52 | 2011-03-30 | 51,000 | -10,000 | 0.00 | 2,062,180,000 | 330,480 | 6.480 | 2011-03-28 |
| 53 | 2011-03-16 | 61,000 | 10,000 | 0.00 | 2,062,180,000 | 395,280 | 6.480 | 2011-03-14 |
| 54 | 2011-02-22 | 51,000 | -10,000 | 0.00 | 2,062,180,000 | 349,860 | 6.860 | 2011-02-18 |
| 55 | 2011-02-08 | 61,000 | -10,000 | 0.00 | 2,062,180,000 | 408,090 | 6.690 | 2011-02-01 |
| 56 | 2011-01-26 | 71,000 | 10,000 | 0.00 | 2,062,036,000 | 459,370 | 6.470 | 2011-01-24 |
| 57 | 2011-01-17 | 61,000 | 20,000 | 0.00 | 2,060,000,000 | 442,250 | 7.250 | 2011-01-13 |
| 58 | 2011-01-05 | 41,000 | -10,000 | 0.00 | 2,060,000,000 | 279,210 | 6.810 | 2011-01-03 |
| 59 | 2010-12-28 | 51,000 | 10,000 | 0.00 | 2,060,000,000 | 324,870 | 6.370 | 2010-12-22 |
| 60 | 2010-10-04 | 41,000 | -10,000 | 0.00 | 2,060,000,000 | 309,550 | 7.550 | 2010-09-29 |
| 61 | 2010-09-08 | 51,000 | -10,000 | 0.00 | 2,060,000,000 | 347,820 | 6.820 | 2010-09-06 |
| 62 | 2010-08-04 | 61,000 | 10,000 | 0.00 | 2,060,000,000 | 434,320 | 7.120 | 2010-08-02 |
| 63 | 2010-01-08 | 51,000 | -1,000 | 0.00 | 2,060,000,000 | 532,440 | 10.44 | 2010-01-06 |
| 64 | 2010-01-07 | 52,000 | 1,000 | 0.00 | 2,060,000,000 | 528,320 | 10.16 | 2010-01-05 |
| 65 | 2009-10-27 | 51,000 | -5,000 | 0.00 | 2,060,000,000 | 422,790 | 8.290 | 2009-10-22 |
| 66 | 2009-10-23 | 56,000 | 5,000 | 0.00 | 2,060,000,000 | 452,480 | 8.080 | 2009-10-21 |
| 67 | 2009-09-10 | 51,000 | -4,000 | 0.00 | 2,060,000,000 | 410,550 | 8.050 | 2009-09-08 |
| 68 | 2009-09-07 | 55,000 | 4,000 | 0.00 | 2,060,000,000 | 406,450 | 7.390 | 2009-09-03 |
| 69 | 2009-08-25 | 51,000 | -2,000 | 0.00 | 2,060,000,000 | 398,820 | 7.820 | 2009-08-21 |
| 70 | 2009-08-19 | 53,000 | 2,000 | 0.00 | 2,060,000,000 | 383,190 | 7.230 | 2009-08-17 |
| 71 | 2009-08-18 | 51,000 | -100,000 | 0.00 | 2,060,000,000 | 391,680 | 7.680 | 2009-08-14 |
| 72 | 2009-07-23 | 151,000 | -3,000 | 0.01 | 2,060,000,000 | 1,099,280 | 7.280 | 2009-07-21 |
| 73 | 2009-07-22 | 154,000 | -5,000 | 0.01 | 2,060,000,000 | 1,093,400 | 7.100 | 2009-07-20 |
| 74 | 2009-07-17 | 159,000 | -3,000 | 0.01 | 2,060,000,000 | 1,100,280 | 6.920 | 2009-07-15 |
| 75 | 2009-07-07 | 162,000 | -2,000 | 0.01 | 2,060,000,000 | 1,049,760 | 6.480 | 2009-07-03 |
| 76 | 2009-06-18 | 164,000 | 3,000 | 0.01 | 2,060,000,000 | 1,059,440 | 6.460 | 2009-06-16 |
| 77 | 2009-06-17 | 161,000 | 3,000 | 0.01 | 2,060,000,000 | 1,088,360 | 6.760 | 2009-06-15 |
| 78 | 2009-06-15 | 158,000 | -2,000 | 0.01 | 2,060,000,000 | 1,042,800 | 6.600 | 2009-06-11 |
| 79 | 2009-06-11 | 160,000 | 4,000 | 0.01 | 2,060,000,000 | 987,200 | 6.170 | 2009-06-09 |
| 80 | 2009-06-09 | 156,000 | 5,000 | 0.01 | 2,060,000,000 | 1,023,360 | 6.560 | 2009-06-05 |
| 81 | 2009-05-14 | 151,000 | -7,000 | 0.01 | 2,060,000,000 | 677,990 | 4.490 | 2009-05-12 |
| 82 | 2009-05-13 | 158,000 | -5,000 | 0.01 | 2,060,000,000 | 706,260 | 4.470 | 2009-05-11 |
| 83 | 2009-05-12 | 163,000 | -40,000 | 0.01 | 2,060,000,000 | 730,240 | 4.480 | 2009-05-08 |
| 84 | 2009-05-08 | 203,000 | 5,000 | 0.01 | 2,060,000,000 | 870,870 | 4.290 | 2009-05-06 |
| 85 | 2009-05-07 | 198,000 | 50,000 | 0.01 | 2,060,000,000 | 758,340 | 3.830 | 2009-05-05 |
| 86 | 2009-05-06 | 148,000 | 7,000 | 0.01 | 2,060,000,000 | 519,480 | 3.510 | 2009-05-04 |
| 87 | 2009-04-16 | 141,000 | -20,000 | 0.01 | 2,060,000,000 | 408,900 | 2.900 | 2009-04-14 |
| 88 | 2009-02-03 | 161,000 | 10,000 | 0.01 | 2,060,000,000 | 421,820 | 2.620 | 2009-01-30 |
| 89 | 2009-01-15 | 151,000 | 10,000 | 0.01 | 2,060,000,000 | 357,870 | 2.370 | 2009-01-13 |
| 90 | 2009-01-08 | 141,000 | -1,000 | 0.01 | 2,060,000,000 | 407,490 | 2.890 | 2009-01-06 |
| 91 | 2008-12-11 | 142,000 | -10,000 | 0.01 | 2,060,000,000 | 291,100 | 2.050 | 2008-12-09 |
| 92 | 2008-12-08 | 152,000 | -100,000 | 0.01 | 2,060,000,000 | 243,200 | 1.600 | 2008-12-04 |
| 93 | 2008-12-05 | 252,000 | 100,000 | 0.01 | 2,060,000,000 | 420,840 | 1.670 | 2008-12-03 |
| 94 | 2008-11-13 | 152,000 | -1,000 | 0.01 | 2,060,000,000 | 259,920 | 1.710 | 2008-11-11 |
| 95 | 2008-10-31 | 153,000 | 100,000 | 0.01 | 2,060,000,000 | 154,530 | 1.010 | 2008-10-29 |
| 96 | 2008-10-21 | 53,000 | -10,000 | 0.00 | 2,060,000,000 | 81,090 | 1.530 | 2008-10-17 |
| 97 | 2008-10-20 | 63,000 | 20,000 | 0.00 | 2,060,000,000 | 103,320 | 1.640 | 2008-10-16 |
| 98 | 2008-10-15 | 43,000 | -1,000 | 0.00 | 2,060,000,000 | 94,600 | 2.200 | 2008-10-13 |
| 99 | 2008-10-14 | 44,000 | 1,000 | 0.00 | 2,060,000,000 | 81,400 | 1.850 | 2008-10-10 |
| 100 | 2008-10-13 | 43,000 | 1,000 | 0.00 | 2,060,000,000 | 92,020 | 2.140 | 2008-10-09 |
| 101 | 2008-10-08 | 42,000 | 1,000 | 0.00 | 2,060,000,000 | 136,500 | 3.250 | 2008-10-03 |
| 102 | 2008-09-22 | 41,000 | -4,000 | 0.00 | 2,060,000,000 | 196,800 | 4.800 | 2008-09-18 |
| 103 | 2008-09-12 | 45,000 | 4,000 | 0.00 | 2,060,000,000 | 257,850 | 5.730 | 2008-09-10 |
| 104 | 2008-07-28 | 41,000 | 10,000 | 0.00 | 2,060,000,000 | 457,560 | 11.16 | 2008-07-24 |
| 105 | 2008-06-20 | 31,000 | -1,000 | 0.00 | 2,060,000,000 | 414,160 | 13.36 | 2008-06-18 |
| 106 | 2008-06-17 | 32,000 | -1,000 | 0.00 | 2,060,000,000 | 405,760 | 12.68 | 2008-06-13 |
| 107 | 2008-06-16 | 33,000 | 1,000 | 0.00 | 2,060,000,000 | 423,720 | 12.84 | 2008-06-12 |
| 108 | 2008-05-16 | 32,000 | -1,000 | 0.00 | 2,060,000,000 | 384,640 | 12.02 | 2008-05-14 |
| 109 | 2008-01-29 | 33,000 | -5,000 | 0.00 | 2,060,000,000 | 337,920 | 10.24 | 2008-01-25 |
| 110 | 2008-01-28 | 38,000 | -1,000 | 0.00 | 2,060,000,000 | 348,080 | 9.160 | 2008-01-24 |
| 111 | 2008-01-25 | 39,000 | 6,000 | 0.00 | 2,060,000,000 | 357,630 | 9.170 | 2008-01-23 |
| 112 | 2008-01-04 | 33,000 | -10,000 | 0.00 | 2,060,000,000 | 407,880 | 12.36 | 2008-01-02 |
| 113 | 2007-12-28 | 43,000 | 10,000 | 0.00 | 2,060,000,000 | 522,020 | 12.14 | 2007-12-21 |
| 114 | 2007-12-14 | 33,000 | -100,000 | 0.00 | 2,060,000,000 | 341,220 | 10.34 | 2007-12-12 |
| 115 | 2007-11-30 | 133,000 | -1,000 | 0.01 | 2,060,000,000 | 1,224,930 | 9.210 | 2007-11-28 |
| 116 | 2007-11-29 | 134,000 | 1,000 | 0.01 | 2,060,000,000 | 1,157,760 | 8.640 | 2007-11-27 |
| 117 | 2007-11-22 | 133,000 | 10,000 | 0.01 | 2,060,000,000 | 1,227,590 | 9.230 | 2007-11-20 |
| 118 | 2007-11-15 | 123,000 | 1,000 | 0.01 | 2,060,000,000 | 1,157,430 | 9.410 | 2007-11-13 |
| 119 | 2007-11-13 | 122,000 | -10,000 | 0.01 | 2,060,000,000 | 1,327,360 | 10.88 | 2007-11-09 |
| 120 | 2007-11-12 | 132,000 | 10,000 | 0.01 | 2,060,000,000 | 1,512,720 | 11.46 | 2007-11-08 |
| 121 | 2007-11-09 | 122,000 | 10,000 | 0.01 | 2,060,000,000 | 1,437,160 | 11.78 | 2007-11-07 |
| 122 | 2007-11-07 | 112,000 | 10,000 | 0.01 | 2,060,000,000 | 1,270,080 | 11.34 | 2007-11-05 |
| 123 | 2007-10-31 | 102,000 | -21,000 | 0.00 | 2,060,000,000 | 1,293,360 | 12.68 | 2007-10-29 |
| 124 | 2007-10-26 | 123,000 | -10,000 | 0.01 | 2,060,000,000 | 1,562,100 | 12.70 | 2007-10-24 |
| 125 | 2007-10-25 | 133,000 | 70,000 | 0.01 | 2,060,000,000 | 1,713,040 | 12.88 | 2007-10-23 |
| 126 | 2007-10-23 | 63,000 | -101,000 | 0.00 | 2,060,000,000 | 895,860 | 14.22 | 2007-10-18 |
| 127 | 2007-10-22 | 164,000 | 99,000 | 0.01 | 2,060,000,000 | 2,381,280 | 14.52 | 2007-10-17 |
| 128 | 2007-10-18 | 65,000 | 1,000 | 0.00 | 2,060,000,000 | 980,200 | 15.08 | 2007-10-16 |
| 129 | 2007-10-16 | 64,000 | -12,000 | 0.00 | 2,060,000,000 | 997,120 | 15.58 | 2007-10-12 |
| 130 | 2007-10-15 | 76,000 | -87,000 | 0.00 | 2,060,000,000 | 1,214,480 | 15.98 | 2007-10-11 |
| 131 | 2007-10-12 | 163,000 | 79,000 | 0.01 | 2,060,000,000 | 2,236,360 | 13.72 | 2007-10-10 |
| 132 | 2007-10-11 | 84,000 | -6,000 | 0.00 | 2,060,000,000 | 1,159,200 | 13.80 | 2007-10-09 |
| 133 | 2007-10-10 | 90,000 | -4,000 | 0.00 | 2,060,000,000 | 1,096,200 | 12.18 | 2007-10-08 |
| 134 | 2007-10-09 | 94,000 | 10,000 | 0.00 | 2,060,000,000 | 1,097,920 | 11.68 | 2007-10-05 |
| 135 | 2007-10-08 | 84,000 | 4,000 | 0.00 | 2,060,000,000 | 962,640 | 11.46 | 2007-10-04 |
| 136 | 2007-10-05 | 80,000 | -3,000 | 0.00 | 2,060,000,000 | 964,800 | 12.06 | 2007-10-03 |
| 137 | 2007-10-04 | 83,000 | -5,000 | 0.00 | 2,060,000,000 | 1,025,880 | 12.36 | 2007-10-02 |
| 138 | 2007-10-03 | 88,000 | -10,000 | 0.00 | 2,060,000,000 | 1,087,680 | 12.36 | 2007-09-28 |
| 139 | 2007-10-02 | 98,000 | -74,000 | 0.00 | 2,060,000,000 | 1,209,320 | 12.34 | 2007-09-27 |
| 140 | 2007-09-28 | 172,000 | 92,000 | 0.01 | 2,060,000,000 | 1,922,960 | 11.18 | 2007-09-25 |
| 141 | 2007-09-27 | 80,000 | -6,000 | 0.00 | 2,000,000,000 | 942,400 | 11.78 | 2007-09-24 |
| 142 | 2007-09-25 | 86,000 | 0.00 | 2,000,000,000 | 1,042,320 | 12.12 | 2007-09-21 | |
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