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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2021-03-16 19,000 -100,000 0.00 2,045,598,399 4,465 0.235 2021-03-12
4 2021-02-24 119,000 100,000 0.01 2,045,598,399 29,750 0.250 2021-02-22
5 2019-10-23 19,000 -1,000 0.00 2,045,598,399 5,795 0.305 2019-10-21
6 2019-08-29 20,000 -6,000 0.00 2,045,598,399 5,500 0.275 2019-08-27
7 2018-06-07 26,000 -1,000 0.00 2,045,598,399 7,410 0.285 2018-06-05
8 2018-04-23 27,000 1,000 0.00 2,045,598,399 7,020 0.260 2018-04-19
9 2017-06-05 26,000 -10,000 0.00 2,045,598,399 9,490 0.365 2017-06-01
10 2017-06-01 36,000 -60,000 0.00 2,045,598,399 14,220 0.395 2017-05-29
11 2017-05-31 96,000 60,000 0.00 2,045,598,399 34,560 0.360 2017-05-26
12 2017-05-26 36,000 10,000 0.00 2,045,598,399 13,140 0.365 2017-05-24
13 2017-05-15 26,000 -50,000 0.00 2,045,598,399 7,020 0.270 2017-05-11
14 2017-05-10 76,000 50,000 0.00 2,045,598,399 23,180 0.305 2017-05-08
15 2017-05-05 26,000 -30,000 0.00 2,045,598,399 9,360 0.360 2017-05-02
16 2017-03-28 56,000 30,000 0.00 2,045,598,399 25,760 0.460 2017-03-24
17 2017-03-21 26,000 -50,000 0.00 2,045,598,399 12,870 0.495 2017-03-17
18 2017-03-17 76,000 50,000 0.00 2,045,598,399 34,200 0.450 2017-03-15
19 2016-01-12 26,000 -4,000 0.00 2,045,598,399 8,060 0.310 2016-01-08
20 2015-04-15 30,000 4,000 0.00 2,045,598,399 27,300 0.910 2015-04-13
21 2013-09-06 26,000 -49,000 0.00 2,045,598,399 36,660 1.410 2013-09-04
22 2013-08-15 75,000 -10,000 0.00 2,045,598,399 111,750 1.490 2013-08-12
23 2013-08-13 85,000 16,000 0.00 2,045,598,399 119,000 1.400 2013-08-09
24 2013-03-11 69,000 -5,000 0.00 2,075,098,399 144,210 2.090 2013-03-07
25 2013-01-29 74,000 10,000 0.00 2,075,098,399 166,500 2.250 2013-01-25
26 2013-01-24 64,000 10,000 0.00 2,075,098,399 152,960 2.390 2013-01-22
27 2012-12-11 54,000 10,000 0.00 2,065,653,000 103,140 1.910 2012-12-07
28 2012-12-04 44,000 -15,000 0.00 2,065,653,000 87,120 1.980 2012-11-30
29 2012-11-29 59,000 15,000 0.00 2,065,653,000 114,460 1.940 2012-11-27
30 2012-11-08 44,000 -40,000 0.00 2,065,653,000 91,960 2.090 2012-11-06
31 2012-11-05 84,000 20,000 0.00 2,065,653,000 168,840 2.010 2012-11-01
32 2012-10-29 64,000 -30,000 0.00 2,065,653,000 127,360 1.990 2012-10-25
33 2012-10-26 94,000 -15,000 0.00 2,065,653,000 197,400 2.100 2012-10-24
34 2012-10-25 109,000 10,000 0.01 2,065,653,000 213,640 1.960 2012-10-22
35 2012-10-24 99,000 40,000 0.00 2,065,653,000 188,100 1.900 2012-10-19
36 2012-10-22 59,000 15,000 0.00 2,065,653,000 112,690 1.910 2012-10-18
37 2012-02-28 44,000 -10,000 0.00 2,065,653,000 146,960 3.340 2012-02-24
38 2012-02-15 54,000 10,000 0.00 2,065,653,000 167,940 3.110 2012-02-13
39 2012-02-14 44,000 10,000 0.00 2,065,653,000 137,720 3.130 2012-02-10
40 2012-02-13 34,000 -10,000 0.00 2,065,653,000 111,180 3.270 2012-02-09
41 2012-02-08 44,000 -10,000 0.00 2,065,653,000 137,720 3.130 2012-02-06
42 2012-01-31 54,000 -10,000 0.00 2,065,653,000 158,760 2.940 2012-01-27
43 2012-01-18 64,000 -10,000 0.00 2,065,653,000 170,240 2.660 2012-01-16
44 2012-01-11 74,000 10,000 0.00 2,065,653,000 167,980 2.270 2012-01-09
45 2012-01-05 64,000 -10,000 0.00 2,065,653,000 149,120 2.330 2012-01-03
46 2011-12-29 74,000 10,000 0.00 2,065,653,000 174,640 2.360 2011-12-23
47 2011-12-13 64,000 10,000 0.00 2,065,653,000 170,880 2.670 2011-12-09
48 2011-11-14 54,000 10,000 0.00 2,065,653,000 160,380 2.970 2011-11-10
49 2011-11-03 44,000 10,000 0.00 2,065,653,000 139,480 3.170 2011-11-01
50 2011-10-07 34,000 -3,000 0.00 2,065,653,000 63,920 1.880 2011-10-04
51 2011-09-22 37,000 -20,000 0.00 2,065,653,000 122,100 3.300 2011-09-20
52 2011-08-29 57,000 -15,000 0.00 2,065,399,000 239,400 4.200 2011-08-25
53 2011-05-30 72,000 5,000 0.00 2,065,341,000 450,000 6.250 2011-05-26
54 2011-05-17 67,000 5,000 0.00 2,064,771,000 477,040 7.120 2011-05-13
55 2011-04-20 62,000 -5,000 0.00 2,064,656,000 486,080 7.840 2011-04-18
56 2011-04-13 67,000 -5,000 0.00 2,064,656,000 491,780 7.340 2011-04-11
57 2011-04-12 72,000 -1,000 0.00 2,064,656,000 522,720 7.260 2011-04-08
58 2011-01-21 73,000 5,000 0.00 2,061,516,000 515,380 7.060 2011-01-19
59 2011-01-13 68,000 5,000 0.00 2,060,000,000 493,000 7.250 2011-01-11
60 2010-12-17 63,000 5,000 0.00 2,060,000,000 402,570 6.390 2010-12-15
61 2010-12-03 58,000 5,000 0.00 2,060,000,000 407,740 7.030 2010-12-01
62 2010-11-26 53,000 5,000 0.00 2,060,000,000 395,380 7.460 2010-11-24
63 2010-07-27 48,000 -10,000 0.00 2,060,000,000 315,360 6.570 2010-07-23
64 2010-07-26 58,000 -10,000 0.00 2,060,000,000 375,260 6.470 2010-07-22
65 2010-07-07 68,000 10,000 0.00 2,060,000,000 369,240 5.430 2010-07-05
66 2010-06-28 58,000 4,000 0.00 2,060,000,000 354,380 6.110 2010-06-24
67 2010-06-23 54,000 -10,000 0.00 2,060,000,000 343,980 6.370 2010-06-21
68 2010-06-22 64,000 10,000 0.00 2,060,000,000 385,280 6.020 2010-06-18
69 2010-06-11 54,000 10,000 0.00 2,060,000,000 313,200 5.800 2010-06-09
70 2010-05-13 44,000 2,000 0.00 2,060,000,000 347,600 7.900 2010-05-11
71 2010-04-19 42,000 -1,000 0.00 2,060,000,000 389,340 9.270 2010-04-15
72 2009-09-14 43,000 -1,000 0.00 2,060,000,000 347,010 8.070 2009-09-10
73 2009-08-27 44,000 1,000 0.00 2,060,000,000 370,480 8.420 2009-08-25
74 2009-08-25 43,000 -10,000 0.00 2,060,000,000 336,260 7.820 2009-08-21
75 2009-08-19 53,000 10,000 0.00 2,060,000,000 383,190 7.230 2009-08-17
76 2009-08-18 43,000 -20,000 0.00 2,060,000,000 330,240 7.680 2009-08-14
77 2009-08-07 63,000 1,000 0.00 2,060,000,000 550,620 8.740 2009-08-05
78 2009-08-03 62,000 -2,000 0.00 2,060,000,000 561,100 9.050 2009-07-30
79 2009-07-31 64,000 -3,000 0.00 2,060,000,000 570,240 8.910 2009-07-29
80 2009-07-28 67,000 3,000 0.00 2,060,000,000 545,380 8.140 2009-07-24
81 2009-07-22 64,000 -10,000 0.00 2,060,000,000 454,400 7.100 2009-07-20
82 2009-07-20 74,000 -1,000 0.00 2,060,000,000 503,200 6.800 2009-07-16
83 2009-07-16 75,000 -10,000 0.00 2,060,000,000 490,500 6.540 2009-07-14
84 2009-07-07 85,000 -10,000 0.00 2,060,000,000 550,800 6.480 2009-07-03
85 2009-06-25 95,000 -10,000 0.00 2,060,000,000 531,050 5.590 2009-06-23
86 2009-06-22 105,000 10,000 0.01 2,060,000,000 631,050 6.010 2009-06-18
87 2009-06-18 95,000 10,000 0.00 2,060,000,000 613,700 6.460 2009-06-16
88 2009-06-17 85,000 10,000 0.00 2,060,000,000 574,600 6.760 2009-06-15
89 2009-06-16 75,000 -10,000 0.00 2,060,000,000 532,500 7.100 2009-06-12
90 2009-06-10 85,000 10,000 0.00 2,060,000,000 544,000 6.400 2009-06-08
91 2009-06-03 75,000 10,000 0.00 2,060,000,000 395,250 5.270 2009-06-01
92 2009-05-29 65,000 20,000 0.00 2,060,000,000 304,200 4.680 2009-05-26
93 2009-05-20 45,000 -10,000 0.00 2,060,000,000 224,550 4.990 2009-05-18
94 2009-05-14 55,000 -20,000 0.00 2,060,000,000 246,950 4.490 2009-05-12
95 2009-05-12 75,000 20,000 0.00 2,060,000,000 336,000 4.480 2009-05-08
96 2009-04-24 55,000 20,000 0.00 2,060,000,000 178,200 3.240 2009-04-22
97 2009-04-17 35,000 -20,000 0.00 2,060,000,000 120,050 3.430 2009-04-15
98 2009-04-16 55,000 -28,000 0.00 2,060,000,000 159,500 2.900 2009-04-14
99 2009-04-08 83,000 8,000 0.00 2,060,000,000 224,100 2.700 2009-04-06
100 2009-03-31 75,000 20,000 0.00 2,060,000,000 190,500 2.540 2009-03-27
101 2009-03-25 55,000 -12,000 0.00 2,060,000,000 139,700 2.540 2009-03-23
102 2009-02-24 67,000 12,000 0.00 2,060,000,000 152,090 2.270 2009-02-20
103 2008-12-29 55,000 20,000 0.00 2,060,000,000 132,000 2.400 2008-12-22
104 2008-12-23 35,000 -4,000 0.00 2,060,000,000 92,050 2.630 2008-12-19
105 2008-12-16 39,000 -6,000 0.00 2,060,000,000 85,800 2.200 2008-12-12
106 2008-12-08 45,000 10,000 0.00 2,060,000,000 72,000 1.600 2008-12-04
107 2008-12-01 35,000 -1,000 0.00 2,060,000,000 45,500 1.300 2008-11-27
108 2008-10-30 36,000 1,000 0.00 2,060,000,000 33,480 0.930 2008-10-28
109 2008-10-24 35,000 -20,000 0.00 2,060,000,000 41,650 1.190 2008-10-22
110 2008-10-17 55,000 20,000 0.00 2,060,000,000 108,900 1.980 2008-10-15
111 2008-09-29 35,000 10,000 0.00 2,060,000,000 144,550 4.130 2008-09-25
112 2008-09-26 25,000 2,000 0.00 2,060,000,000 104,250 4.170 2008-09-24
113 2008-09-24 23,000 -2,000 0.00 2,060,000,000 118,910 5.170 2008-09-22
114 2008-09-23 25,000 2,000 0.00 2,060,000,000 130,000 5.200 2008-09-19
115 2008-09-08 23,000 2,000 0.00 2,060,000,000 174,800 7.600 2008-09-04
116 2008-08-08 21,000 5,000 0.00 2,060,000,000 211,680 10.08 2008-08-05
117 2008-08-07 16,000 5,000 0.00 2,060,000,000 178,240 11.14 2008-08-04
118 2008-07-30 11,000 -2,000 0.00 2,060,000,000 124,520 11.32 2008-07-28
119 2008-07-29 13,000 -2,000 0.00 2,060,000,000 139,880 10.76 2008-07-25
120 2008-07-21 15,000 2,000 0.00 2,060,000,000 195,000 13.00 2008-07-17
121 2008-06-05 13,000 2,000 0.00 2,060,000,000 172,380 13.26 2008-06-03
122 2008-06-04 11,000 -1,000 0.00 2,060,000,000 149,600 13.60 2008-06-02
123 2008-04-23 12,000 -1,000 0.00 2,060,000,000 145,200 12.10 2008-04-21
124 2008-04-21 13,000 -1,000 0.00 2,060,000,000 156,000 12.00 2008-04-17
125 2008-04-14 14,000 1,000 0.00 2,060,000,000 156,240 11.16 2008-04-10
126 2008-04-09 13,000 -1,000 0.00 2,060,000,000 156,520 12.04 2008-04-07
127 2008-04-01 14,000 -1,000 0.00 2,060,000,000 141,400 10.10 2008-03-28
128 2008-03-28 15,000 1,000 0.00 2,060,000,000 135,000 9.000 2008-03-26
129 2008-03-25 14,000 -1,000 0.00 2,060,000,000 125,300 8.950 2008-03-19
130 2008-03-11 15,000 1,000 0.00 2,060,000,000 185,100 12.34 2008-03-07
131 2008-03-05 14,000 1,000 0.00 2,060,000,000 185,920 13.28 2008-03-03
132 2008-02-29 13,000 -2,000 0.00 2,060,000,000 174,720 13.44 2008-02-27
133 2008-01-25 15,000 -1,000 0.00 2,060,000,000 137,550 9.170 2008-01-23
134 2008-01-10 16,000 -1,000 0.00 2,060,000,000 189,760 11.86 2008-01-08
135 2008-01-08 17,000 -3,000 0.00 2,060,000,000 205,700 12.10 2008-01-04
136 2008-01-07 20,000 3,000 0.00 2,060,000,000 242,400 12.12 2008-01-03
137 2008-01-04 17,000 -2,000 0.00 2,060,000,000 210,120 12.36 2008-01-02
138 2008-01-03 19,000 -1,000 0.00 2,060,000,000 228,380 12.02 2007-12-28
139 2008-01-02 20,000 3,000 0.00 2,060,000,000 240,000 12.00 2007-12-27
140 2007-12-21 17,000 -1,000 0.00 2,060,000,000 197,880 11.64 2007-12-19
141 2007-12-20 18,000 -1,000 0.00 2,060,000,000 198,000 11.00 2007-12-18
142 2007-12-19 19,000 2,000 0.00 2,060,000,000 208,620 10.98 2007-12-17
143 2007-12-17 17,000 -1,000 0.00 2,060,000,000 191,760 11.28 2007-12-13
144 2007-12-13 18,000 -2,000 0.00 2,060,000,000 190,080 10.56 2007-12-11
145 2007-12-07 20,000 3,000 0.00 2,060,000,000 208,800 10.44 2007-12-05
146 2007-11-21 17,000 -1,000 0.00 2,060,000,000 151,300 8.900 2007-11-19
147 2007-11-02 18,000 1,000 0.00 2,060,000,000 208,080 11.56 2007-10-31
148 2007-10-29 17,000 -3,000 0.00 2,060,000,000 207,740 12.22 2007-10-25
149 2007-10-26 20,000 -1,000 0.00 2,060,000,000 254,000 12.70 2007-10-24
150 2007-10-25 21,000 1,000 0.00 2,060,000,000 270,480 12.88 2007-10-23
151 2007-10-23 20,000 -4,000 0.00 2,060,000,000 284,400 14.22 2007-10-18
152 2007-10-22 24,000 5,000 0.00 2,060,000,000 348,480 14.52 2007-10-17
153 2007-10-15 19,000 -29,000 0.00 2,060,000,000 303,620 15.98 2007-10-11
154 2007-10-12 48,000 -2,000 0.00 2,060,000,000 658,560 13.72 2007-10-10
155 2007-10-11 50,000 -8,000 0.00 2,060,000,000 690,000 13.80 2007-10-09
156 2007-10-09 58,000 10,000 0.00 2,060,000,000 677,440 11.68 2007-10-05
157 2007-10-08 48,000 10,000 0.00 2,060,000,000 550,080 11.46 2007-10-04
158 2007-10-05 38,000 1,000 0.00 2,060,000,000 458,280 12.06 2007-10-03
159 2007-10-04 37,000 1,000 0.00 2,060,000,000 457,320 12.36 2007-10-02
160 2007-10-03 36,000 1,000 0.00 2,060,000,000 444,960 12.36 2007-09-28
161 2007-10-02 35,000 -19,000 0.00 2,060,000,000 431,900 12.34 2007-09-27
162 2007-09-28 54,000 10,000 0.00 2,060,000,000 603,720 11.18 2007-09-25

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