HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00336  1992-01-22    
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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-09-26 3.930 2025-09-24
2 2025-09-25 4.080 2025-09-23
3 2021-12-16 1,000 -5,000 0.00 3,107,836,876 14,240 14.24 2021-12-14
4 2017-11-24 6,000 -6,000 0.00 3,107,962,876 31,380 5.230 2017-11-22
5 2017-10-19 12,000 6,000 0.00 3,107,962,876 58,560 4.880 2017-10-17
6 2016-08-01 6,000 -400 0.00 3,106,657,961 16,980 2.830 2016-07-28
7 2016-02-25 6,400 400 0.00 3,106,657,961 18,304 2.860 2016-02-23
8 2016-02-23 6,000 -400 0.00 3,106,657,961 17,700 2.950 2016-02-19
9 2014-07-09 6,400 -2,000 0.00 3,101,317,961 29,248 4.570 2014-07-07
10 2013-11-29 8,400 -6,000 0.00 3,101,317,961 32,256 3.840 2013-11-27
11 2013-07-19 14,400 5,000 0.00 3,101,317,961 49,392 3.430 2013-07-17
12 2013-07-17 9,400 1,000 0.00 3,101,317,961 31,960 3.400 2013-07-15
13 2013-02-04 8,400 -500 0.00 3,141,601,961 35,448 4.220 2013-01-31
14 2013-02-01 8,900 500 0.00 3,141,601,961 37,825 4.250 2013-01-30
15 2012-12-19 8,400 -20,000 0.00 3,142,154,961 30,240 3.600 2012-12-17
16 2012-12-18 28,400 20,000 0.00 3,142,154,961 95,424 3.360 2012-12-14
17 2009-04-21 8,400 -10,000 0.00 3,084,805,961 48,384 5.760 2009-04-17
18 2009-04-07 18,400 10,000 0.00 3,084,805,961 106,352 5.780 2009-04-03
19 2008-06-19 8,400 -2,000 0.00 3,069,210,961 63,000 7.500 2008-06-17
20 2007-11-06 10,400 -1,000 0.00 3,063,690,961 85,696 8.240 2007-11-02
21 2007-09-06 11,400 -5,000 0.00 3,062,790,961 86,184 7.560 2007-09-04
22 2007-08-16 16,400 5,000 0.00 3,062,690,961 101,188 6.170 2007-08-14
23 2007-07-05 11,400 5,000 0.00 3,062,690,961 89,832 7.880 2007-07-03

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