Hosa International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02200  2011-12-16  2018-08-31  2020-03-23
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2020-03-24 0.290 2020-03-20
2 2020-03-23 0.290 2020-03-19
3 2018-09-04 1,200,000 196,000 0.07 1,667,276,000 348,000 0.290 2018-08-31
4 2018-09-03 1,004,000 -48,000 0.06 1,667,276,000 291,160 0.290 2018-08-30
5 2018-08-31 1,052,000 22,000 0.06 1,667,276,000 299,820 0.285 2018-08-29
6 2018-08-30 1,030,000 46,000 0.06 1,667,276,000 298,700 0.290 2018-08-28
7 2018-08-29 984,000 30,000 0.06 1,667,276,000 285,360 0.290 2018-08-27
8 2018-08-27 954,000 6,000 0.06 1,667,276,000 267,120 0.280 2018-08-23
9 2018-08-24 948,000 22,000 0.06 1,667,276,000 270,180 0.285 2018-08-22
10 2018-08-23 926,000 -190,000 0.06 1,667,276,000 263,910 0.285 2018-08-21
11 2018-08-22 1,116,000 20,000 0.07 1,667,276,000 318,060 0.285 2018-08-20
12 2018-08-21 1,096,000 -30,000 0.07 1,667,276,000 312,360 0.285 2018-08-17
13 2018-08-20 1,126,000 -432,000 0.07 1,667,276,000 326,540 0.290 2018-08-16
14 2018-08-17 1,558,000 -144,000 0.09 1,667,276,000 444,030 0.285 2018-08-15
15 2018-08-16 1,702,000 138,000 0.10 1,667,276,000 604,210 0.355 2018-08-14
16 2018-08-14 1,564,000 -138,000 0.09 1,667,276,000 414,460 0.265 2018-08-10
17 2018-08-13 1,702,000 94,000 0.10 1,667,276,000 442,520 0.260 2018-08-09
18 2018-08-10 1,608,000 40,000 0.10 1,667,276,000 418,080 0.260 2018-08-08
19 2018-08-08 1,568,000 -42,000 0.09 1,667,276,000 392,000 0.250 2018-08-06
20 2018-08-07 1,610,000 114,000 0.10 1,667,276,000 392,840 0.244 2018-08-03
21 2018-08-06 1,496,000 94,000 0.09 1,667,276,000 426,360 0.285 2018-08-02
22 2018-08-03 1,402,000 36,000 0.08 1,667,276,000 420,600 0.300 2018-08-01
23 2018-08-01 1,366,000 366,000 0.08 1,667,276,000 423,460 0.310 2018-07-30
24 2018-07-31 1,000,000 -118,000 0.06 1,667,276,000 310,000 0.310 2018-07-27
25 2018-07-30 1,118,000 -2,000 0.07 1,667,276,000 352,170 0.315 2018-07-26
26 2018-07-27 1,120,000 118,000 0.07 1,667,276,000 358,400 0.320 2018-07-25
27 2018-07-26 1,002,000 -276,000 0.06 1,667,276,000 340,680 0.340 2018-07-24
28 2018-07-25 1,278,000 30,000 0.08 1,667,276,000 434,520 0.340 2018-07-23
29 2018-07-24 1,248,000 138,000 0.07 1,667,276,000 418,080 0.335 2018-07-20
30 2018-07-23 1,110,000 -596,000 0.07 1,667,276,000 371,850 0.335 2018-07-19
31 2018-07-20 1,706,000 440,000 0.10 1,667,276,000 656,810 0.385 2018-07-18
32 2018-07-19 1,266,000 754,000 0.08 1,667,276,000 512,730 0.405 2018-07-17
33 2018-07-18 512,000 112,000 0.03 1,667,276,000 174,080 0.340 2018-07-16
34 2018-07-17 400,000 -318,000 0.02 1,667,276,000 112,000 0.280 2018-07-13
35 2018-07-16 718,000 -138,000 0.04 1,667,276,000 251,300 0.350 2018-07-12
36 2018-07-13 856,000 850,000 0.05 1,667,276,000 312,440 0.365 2018-07-11
37 2018-07-04 6,000 6,000 0.00 1,667,276,000 1,740 0.290 2018-06-29
38 2016-04-13 0 -6,000 0.00 1,658,881,000 0 2.340 2016-04-11
39 2016-04-12 6,000 6,000 0.00 1,658,881,000 13,680 2.280 2016-04-08

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