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

NatWest Markets N.V.

CCASSID: C00060

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 2020-12-28 36.65 2020-12-22
2 2020-12-23 36.65 2020-12-21
3 2020-12-22 36.65 2020-12-18
4 2011-01-28 0 -50,000 0.00 2,223,228,905 0 8.170 2011-01-26
5 2010-12-02 50,000 30,000 0.00 2,140,083,905 363,000 7.260 2010-11-30
6 2010-10-08 20,000 -20,000 0.00 2,053,673,905 136,800 6.840 2010-10-06
7 2010-09-14 40,000 -25,000 0.00 2,053,673,905 237,600 5.940 2010-09-10
8 2010-06-15 65,000 -24,000 0.00 2,036,673,905 352,950 5.430 2010-06-11
9 2010-05-11 89,000 24,000 0.00 2,026,673,905 426,310 4.790 2010-05-07
10 2010-04-26 65,000 20,000 0.00 2,026,673,905 355,550 5.470 2010-04-22
11 2010-04-23 45,000 20,000 0.00 2,026,673,905 238,500 5.300 2010-04-21
12 2010-04-07 25,000 25,000 0.00 2,026,673,905 136,750 5.470 2010-03-31
13 2010-03-25 0 -25,000 0.00 2,026,673,905 0 5.690 2010-03-23
14 2010-03-19 25,000 -825,000 0.00 2,026,673,905 129,750 5.190 2010-03-17
15 2010-03-04 850,000 -29,000 0.04 2,026,673,905 3,706,000 4.360 2010-03-02
16 2010-03-03 879,000 -1,000 0.04 2,026,673,905 3,753,330 4.270 2010-03-01
17 2010-03-02 880,000 -10,000 0.04 2,026,673,905 3,784,000 4.300 2010-02-26
18 2010-02-03 890,000 30,000 0.04 2,026,673,905 3,453,200 3.880 2010-02-01
19 2010-01-28 860,000 70,000 0.04 2,026,673,905 3,173,400 3.690 2010-01-26
20 2010-01-22 790,000 10,000 0.04 2,026,673,905 3,547,100 4.490 2010-01-20
21 2010-01-06 780,000 5,000 0.04 2,026,673,905 3,954,600 5.070 2010-01-04
22 2009-12-30 775,000 -500,000 0.04 2,026,673,905 4,022,250 5.190 2009-12-28
23 2009-12-23 1,275,000 50,000 0.06 2,026,673,905 5,699,250 4.470 2009-12-21
24 2009-12-22 1,225,000 150,000 0.06 2,026,673,905 5,867,750 4.790 2009-12-18
25 2009-12-08 1,075,000 25,000 0.05 2,026,673,905 4,923,500 4.580 2009-12-04
26 2009-12-02 1,050,000 -266,000 0.05 2,026,673,905 4,525,500 4.310 2009-11-30
27 2009-11-20 1,316,000 6,000 0.06 2,026,673,905 4,184,880 3.180 2009-11-18
28 2009-11-13 1,310,000 60,000 0.06 2,026,673,905 4,192,000 3.200 2009-11-11
29 2009-11-12 1,250,000 50,000 0.06 2,026,673,905 4,050,000 3.240 2009-11-10
30 2009-08-20 1,200,000 100,000 0.06 2,026,673,905 1,860,000 1.550 2009-08-18
31 2009-07-27 1,100,000 100,000 0.05 2,026,673,905 1,386,000 1.260 2009-07-23
32 2008-06-23 1,000,000 -7,000 0.05 1,953,767,905 1,450,000 1.450 2008-06-19
33 2007-09-18 1,007,000 100,000 0.05 1,859,323,461 2,316,100 2.300 2007-09-14
34 2007-09-17 907,000 50,000 0.05 1,859,323,461 2,104,240 2.320 2007-09-13
35 2007-09-14 857,000 50,000 0.05 1,859,323,461 1,988,240 2.320 2007-09-12
36 2007-09-13 807,000 175,000 0.04 1,859,323,461 1,815,750 2.250 2007-09-11
37 2007-09-12 632,000 125,000 0.03 1,859,323,461 1,497,840 2.370 2007-09-10
38 2007-09-11 507,000 500,000 0.03 1,859,323,461 1,196,520 2.360 2007-09-07

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