HAIER ELECTRONICS GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01169  1997-12-23  2020-12-11  2020-12-23
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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-12-28 36.65 2020-12-22
2 2020-12-23 36.65 2020-12-21
3 2020-12-22 36.65 2020-12-18
4 2020-05-19 17,137 -52 0.00 2,816,934,778 350,452 20.45 2020-05-15
5 2017-07-05 17,189 -156 0.00 2,793,026,768 348,077 20.25 2017-07-03
6 2015-11-09 17,345 -1,306 0.00 2,793,156,443 250,809 14.46 2015-11-05
7 2015-02-10 18,651 -131 0.00 2,693,416,843 385,143 20.65 2015-02-06
8 2014-08-19 18,782 -1,000 0.00 2,681,843,643 432,925 23.05 2014-08-15
9 2014-07-25 19,782 1,000 0.00 2,679,919,643 442,128 22.35 2014-07-23
10 2014-07-02 18,782 -1,000 0.00 2,679,919,643 374,513 19.94 2014-06-27
11 2014-04-07 19,782 1,000 0.00 2,634,015,211 384,958 19.46 2014-04-03
12 2014-04-04 18,782 -5,000 0.00 2,634,015,211 389,727 20.75 2014-04-02
13 2014-03-28 23,782 5,000 0.00 2,633,884,211 499,422 21.00 2014-03-26
14 2014-03-25 18,782 -1,000 0.00 2,633,884,211 390,666 20.80 2014-03-21
15 2014-03-12 19,782 1,000 0.00 2,580,799,215 403,553 20.40 2014-03-10
16 2014-03-05 18,782 -10,000 0.00 2,580,799,215 425,412 22.65 2014-03-03
17 2014-01-29 28,782 -522 0.00 2,577,375,015 647,595 22.50 2014-01-27
18 2014-01-21 29,304 -2,000 0.00 2,577,375,015 716,483 24.45 2014-01-17
19 2013-12-12 31,304 12,000 0.00 2,564,533,815 705,905 22.55 2013-12-10
20 2013-04-23 19,304 -104 0.00 2,537,823,877 256,357 13.28 2013-04-19
21 2013-01-24 19,408 -104 0.00 2,448,614,277 239,883 12.36 2013-01-22
22 2013-01-08 19,512 -65 0.00 2,448,614,277 236,876 12.14 2013-01-04
23 2013-01-04 19,577 -2,000 0.00 2,448,614,277 236,099 12.06 2013-01-02
24 2012-11-07 21,577 2,000 0.00 2,438,108,277 224,401 10.40 2012-11-05
25 2012-05-18 19,577 -65 0.00 2,384,612,277 166,405 8.500 2012-05-16
26 2012-03-07 19,642 -8,000 0.00 2,363,298,277 187,778 9.560 2012-03-05
27 2012-03-02 27,642 8,000 0.00 2,363,298,277 268,127 9.700 2012-02-29
28 2012-02-20 19,642 -26 0.00 2,351,217,905 174,028 8.860 2012-02-16
29 2012-01-30 19,668 -6,000 0.00 2,346,700,905 171,505 8.720 2012-01-26
30 2012-01-20 25,668 6,000 0.00 2,346,700,905 212,531 8.280 2012-01-18
31 2012-01-13 19,668 -10,000 0.00 2,346,700,905 156,361 7.950 2012-01-11
32 2012-01-12 29,668 6,000 0.00 2,346,700,905 234,377 7.900 2012-01-10
33 2012-01-11 23,668 -6,000 0.00 2,346,700,905 189,344 8.000 2012-01-09
34 2012-01-10 29,668 -14,000 0.00 2,346,700,905 223,993 7.550 2012-01-06
35 2012-01-09 43,668 2,000 0.00 2,346,700,905 323,143 7.400 2012-01-05
36 2012-01-06 41,668 6,000 0.00 2,346,700,905 306,676 7.360 2012-01-04
37 2012-01-05 35,668 6,000 0.00 2,346,700,905 263,943 7.400 2012-01-03
38 2011-12-29 29,668 -20,000 0.00 2,346,688,905 204,413 6.890 2011-12-23
39 2011-12-28 49,668 8,000 0.00 2,346,688,905 336,252 6.770 2011-12-22
40 2011-12-22 41,668 12,000 0.00 2,346,688,905 273,342 6.560 2011-12-20
41 2011-12-12 29,668 6,000 0.00 2,342,743,905 227,850 7.680 2011-12-08
42 2011-12-08 23,668 4,000 0.00 2,342,743,905 186,030 7.860 2011-12-06
43 2011-12-06 19,668 -6,000 0.00 2,342,743,905 151,444 7.700 2011-12-02
44 2011-12-05 25,668 6,000 0.00 2,342,643,905 189,687 7.390 2011-12-01
45 2011-10-25 19,668 -4,000 0.00 2,337,144,905 132,956 6.760 2011-10-21
46 2011-10-24 23,668 4,000 0.00 2,337,144,905 159,759 6.750 2011-10-20
47 2011-09-16 19,668 -4,000 0.00 2,337,142,905 143,576 7.300 2011-09-14
48 2011-09-09 23,668 4,000 0.00 2,337,142,905 203,308 8.590 2011-09-07
49 2011-09-07 19,668 -12,000 0.00 2,337,142,905 168,751 8.580 2011-09-05
50 2011-09-06 31,668 4,000 0.00 2,337,142,905 272,345 8.600 2011-09-02
51 2011-09-02 27,668 8,000 0.00 2,337,142,905 242,925 8.780 2011-08-31
52 2011-09-01 19,668 -4,000 0.00 2,337,142,905 176,815 8.990 2011-08-30
53 2011-08-31 23,668 4,000 0.00 2,337,142,905 214,905 9.080 2011-08-29
54 2011-08-29 19,668 -4,000 0.00 2,336,868,905 178,389 9.070 2011-08-25
55 2011-08-24 23,668 4,000 0.00 2,336,868,905 208,278 8.800 2011-08-22
56 2011-08-18 19,668 -4,000 0.00 2,336,868,905 179,962 9.150 2011-08-16
57 2011-08-12 23,668 4,000 0.00 2,336,868,905 205,202 8.670 2011-08-10
58 2011-08-08 19,668 -4,000 0.00 2,336,868,905 191,370 9.730 2011-08-04
59 2011-08-04 23,668 4,000 0.00 2,336,868,905 219,876 9.290 2011-08-02
60 2011-07-04 19,668 -4,000 0.00 2,336,808,905 179,372 9.120 2011-06-29
61 2011-06-30 23,668 18,000 0.00 2,336,808,905 208,752 8.820 2011-06-28
62 2011-06-28 5,668 -18,000 0.00 2,312,808,905 49,312 8.700 2011-06-24
63 2011-06-27 23,668 18,000 0.00 2,312,808,905 205,912 8.700 2011-06-23
64 2011-06-17 5,668 4,000 0.00 2,312,808,905 50,218 8.860 2011-06-15
65 2011-05-16 1,668 -4,000 0.00 2,310,708,905 16,180 9.700 2011-05-12
66 2011-05-09 5,668 4,000 0.00 2,310,708,905 52,486 9.260 2011-05-05
67 2011-02-15 1,668 -4,000 0.00 2,223,368,905 12,677 7.600 2011-02-11
68 2011-01-25 5,668 4,000 0.00 2,220,843,905 45,684 8.060 2011-01-21
69 2010-10-26 1,668 -4,000 0.00 2,053,673,905 11,893 7.130 2010-10-22
70 2010-10-25 5,668 -744 0.00 2,053,673,905 39,676 7.000 2010-10-21
71 2010-10-13 6,412 4,000 0.00 2,053,673,905 41,357 6.450 2010-10-11
72 2010-09-30 2,412 -470 0.00 2,053,673,905 15,244 6.320 2010-09-28
73 2010-09-20 2,882 -7,000 0.00 2,053,673,905 17,177 5.960 2010-09-16
74 2010-09-08 9,882 -1,698 0.00 2,053,673,905 51,683 5.230 2010-09-06
75 2010-09-07 11,580 392 0.00 2,053,673,905 59,521 5.140 2010-09-03
76 2010-08-13 11,188 -131 0.00 2,036,673,905 60,975 5.450 2010-08-11
77 2010-06-09 11,319 -4,000 0.00 2,036,673,905 54,784 4.840 2010-06-07
78 2010-06-03 15,319 4,000 0.00 2,036,673,905 67,557 4.410 2010-06-01
79 2010-04-12 11,319 -4,000 0.00 2,026,673,905 67,235 5.940 2010-04-08
80 2010-03-24 15,319 -18,000 0.00 2,026,673,905 88,084 5.750 2010-03-22
81 2010-03-23 33,319 -522 0.00 2,026,673,905 193,250 5.800 2010-03-19
82 2009-12-15 33,841 -100,000 0.00 2,026,673,905 151,269 4.470 2009-12-11
83 2009-11-18 133,841 -100,000 0.01 2,026,673,905 467,105 3.490 2009-11-16
84 2009-11-06 233,841 -100,000 0.01 2,026,673,905 673,462 2.880 2009-11-04
85 2009-11-04 333,841 -100,000 0.02 2,026,673,905 971,477 2.910 2009-11-02
86 2009-11-02 433,841 -200,000 0.02 2,026,673,905 1,288,508 2.970 2009-10-29
87 2009-10-22 633,841 100,000 0.03 2,026,673,905 1,267,682 2.000 2009-10-20
88 2009-10-12 533,841 200,000 0.03 2,026,673,905 928,883 1.740 2009-10-08
89 2009-09-29 333,841 -100,000 0.02 2,026,673,905 534,146 1.600 2009-09-25
90 2009-09-23 433,841 -50,000 0.02 2,026,673,905 720,176 1.660 2009-09-21
91 2009-09-21 483,841 100,000 0.02 2,026,673,905 812,853 1.680 2009-09-17
92 2009-09-15 383,841 200,000 0.02 2,026,673,905 671,722 1.750 2009-09-11
93 2009-09-07 183,841 -100,000 0.01 2,026,673,905 281,277 1.530 2009-09-03
94 2009-09-04 283,841 -100,000 0.01 2,026,673,905 434,277 1.530 2009-09-02
95 2009-08-14 383,841 -100,000 0.02 2,026,673,905 614,146 1.600 2009-08-12
96 2009-08-13 483,841 100,000 0.02 2,026,673,905 817,691 1.690 2009-08-11
97 2009-08-12 383,841 -100,000 0.02 2,026,673,905 660,207 1.720 2009-08-10
98 2009-08-10 483,841 -100,000 0.02 2,026,673,905 822,530 1.700 2009-08-06
99 2009-05-26 583,841 -200,000 0.03 2,026,673,905 677,256 1.160 2009-05-22
100 2009-05-21 783,841 -10,000 0.04 2,026,673,905 823,033 1.050 2009-05-19
101 2009-04-20 793,841 100,000 0.04 2,026,673,905 770,026 0.970 2009-04-16
102 2009-04-16 693,841 70,000 0.03 2,026,673,905 589,765 0.850 2009-04-14
103 2009-04-09 623,841 80,000 0.03 2,026,673,905 511,550 0.820 2009-04-07
104 2009-03-31 543,841 100,000 0.03 2,026,673,905 440,511 0.810 2009-03-27
105 2009-03-20 443,841 60,000 0.02 1,951,673,905 372,826 0.840 2009-03-18
106 2009-03-19 383,841 50,000 0.02 1,951,673,905 318,588 0.830 2009-03-17
107 2009-03-18 333,841 50,000 0.02 1,951,673,905 267,073 0.800 2009-03-16
108 2009-02-27 283,841 60,000 0.01 1,951,673,905 218,558 0.770 2009-02-25
109 2009-02-20 223,841 10,000 0.01 1,951,673,905 188,026 0.840 2009-02-18
110 2009-01-09 213,841 -20,000 0.01 1,951,673,905 213,841 1.000 2009-01-07
111 2008-12-05 233,841 -50,000 0.01 1,951,673,905 198,765 0.850 2008-12-03
112 2008-12-01 283,841 -60,000 0.01 1,951,673,905 144,759 0.510 2008-11-27
113 2008-09-26 343,841 50,000 0.02 1,953,767,905 281,950 0.820 2008-09-24
114 2008-07-24 293,841 -50,000 0.02 1,953,767,905 381,993 1.300 2008-07-22
115 2008-06-11 343,841 40,000 0.02 1,953,767,905 546,707 1.590 2008-06-06
116 2008-06-03 303,841 30,000 0.02 1,953,767,905 470,954 1.550 2008-05-30
117 2008-04-28 273,841 60,000 0.01 1,953,767,905 355,993 1.300 2008-04-24
118 2008-02-29 213,841 50,000 0.01 1,953,767,905 305,793 1.430 2008-02-27
119 2007-12-27 163,841 -18,000 0.01 1,859,323,461 257,230 1.570 2007-12-20
120 2007-11-09 181,841 -60,000 0.01 1,859,323,461 376,411 2.070 2007-11-07
121 2007-11-02 241,841 -783 0.01 1,859,323,461 512,703 2.120 2007-10-31
122 2007-11-01 242,624 -6,527 0.01 1,859,323,461 531,347 2.190 2007-10-30
123 2007-10-17 249,151 -20,000 0.01 1,859,323,461 488,336 1.960 2007-10-15
124 2007-10-12 269,151 -30,000 0.01 1,859,323,461 554,451 2.060 2007-10-10
125 2007-10-10 299,151 -110,000 0.02 1,859,323,461 613,260 2.050 2007-10-08
126 2007-10-04 409,151 -70,000 0.02 1,859,323,461 855,126 2.090 2007-10-02
127 2007-09-28 479,151 -70,000 0.03 1,859,323,461 1,063,715 2.220 2007-09-25
128 2007-09-25 549,151 30,000 0.03 1,859,323,461 1,301,488 2.370 2007-09-21
129 2007-09-13 519,151 -20,000 0.03 1,859,323,461 1,168,090 2.250 2007-09-11
130 2007-09-10 539,151 60,000 0.03 1,859,323,461 1,320,920 2.450 2007-09-06
131 2007-08-31 479,151 50,000 0.03 1,859,323,461 1,006,217 2.100 2007-08-29
132 2007-08-29 429,151 90,000 0.02 1,859,323,461 926,966 2.160 2007-08-27
133 2007-08-23 339,151 -10,000 0.02 1,859,323,461 644,387 1.900 2007-08-21
134 2007-08-15 349,151 -30,000 0.02 1,859,323,461 691,319 1.980 2007-08-13
135 2007-08-13 379,151 30,000 0.02 1,859,323,461 769,677 2.030 2007-08-09
136 2007-08-08 349,151 -20,000 0.02 1,859,323,461 684,336 1.960 2007-08-06
137 2007-08-07 369,151 -40,000 0.02 1,859,323,461 756,760 2.050 2007-08-03
138 2007-07-16 409,151 -30,000 0.02 1,854,623,461 1,002,420 2.450 2007-07-12
139 2007-07-10 439,151 -20,000 0.02 1,854,623,461 1,097,878 2.500 2007-07-06

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