Shanghai Haohai Biological Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06826  2015-04-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-09-29 26.76 2025-09-25
2 2025-09-26 27.30 2025-09-24
3 2022-12-16 0 -420 0.00 50,862,000 0 24.36 2022-12-14
4 2020-08-11 420 -140 0.00 55,169,240 21,630 51.50 2020-08-07
5 2020-08-06 560 -560 0.00 55,169,240 27,600 49.29 2020-08-04
6 2018-06-12 1,120 -280 0.00 56,063,420 43,880 39.18 2018-06-08
7 2017-09-22 1,400 280 0.00 56,063,420 37,199 26.57 2017-09-20
8 2017-01-23 1,120 -420 0.00 56,063,420 29,440 26.29 2017-01-19
9 2017-01-20 1,540 420 0.00 56,063,420 41,140 26.71 2017-01-18

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