Hao Bai International (Cayman) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08431  2017-05-26    
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2025-10-08 0.300 2025-10-03
2 2025-10-06 0.300 2025-10-02
3 2023-10-25 0 -11,000 0.00 29,301,000 0 1.540 2023-10-20
4 2023-07-07 11,000 -2,000 0.06 19,534,000 22,990 2.090 2023-07-05
5 2021-07-27 13,000 100 0.10 13,000,000 45,500 3.500 2021-07-23
6 2021-07-22 12,900 300 0.10 13,000,000 39,990 3.100 2021-07-20
7 2021-07-21 12,600 300 0.10 13,000,000 44,100 3.500 2021-07-19
8 2021-07-16 12,300 100 0.09 13,000,000 47,970 3.900 2021-07-14
9 2021-07-07 12,200 300 0.09 13,000,000 50,020 4.100 2021-07-05
10 2021-07-05 11,900 300 0.09 13,000,000 44,030 3.700 2021-06-30
11 2021-06-07 11,600 -5,800 0.09 13,000,000 49,880 4.300 2021-06-03
12 2021-06-03 17,400 300 0.13 13,000,000 73,080 4.200 2021-06-01
13 2021-05-25 17,100 100 0.13 13,000,000 70,110 4.100 2021-05-21
14 2021-05-20 17,000 300 0.13 13,000,000 68,000 4.000 2021-05-17
15 2021-05-18 16,700 2,800 0.13 13,000,000 63,460 3.800 2021-05-14
16 2021-05-14 13,900 2,900 0.11 13,000,000 55,600 4.000 2021-05-12
17 2021-05-07 11,000 -5,700 0.08 13,000,000 46,200 4.200 2021-05-05
18 2021-04-30 16,700 -1,300 0.13 13,000,000 66,800 4.000 2021-04-28
19 2021-04-20 18,000 600 0.14 13,000,000 75,600 4.200 2021-04-16
20 2021-04-08 17,400 -900 0.13 13,000,000 69,600 4.000 2021-04-01
21 2021-04-07 18,300 -800 0.14 13,000,000 80,520 4.400 2021-03-31
22 2021-03-15 19,100 100 0.15 13,000,000 85,950 4.500 2021-03-11
23 2021-03-12 19,000 3,500 0.15 13,000,000 81,700 4.300 2021-03-10
24 2021-03-08 15,500 1,400 0.12 13,000,000 68,200 4.400 2021-03-04
25 2021-03-04 14,100 100 0.11 13,000,000 63,450 4.500 2021-03-02
26 2021-03-03 14,000 -500 0.11 13,000,000 64,400 4.600 2021-03-01
27 2021-02-23 14,500 -100 0.11 13,000,000 62,350 4.300 2021-02-19
28 2021-02-09 14,600 200 0.11 13,000,000 61,320 4.200 2021-02-05
29 2021-01-20 14,400 -100 0.11 13,000,000 61,920 4.300 2021-01-18
30 2021-01-12 14,500 2,200 0.11 13,000,000 63,800 4.400 2021-01-08
31 2021-01-08 12,300 200 0.09 13,000,000 54,120 4.400 2021-01-06
32 2020-12-21 12,100 -500 0.09 13,000,000 53,240 4.400 2020-12-17
33 2020-12-18 12,600 200 0.10 13,000,000 55,440 4.400 2020-12-16
34 2020-12-11 12,400 100 0.10 13,000,000 52,080 4.200 2020-12-09
35 2020-12-10 12,300 100 0.09 13,000,000 54,120 4.400 2020-12-08
36 2020-12-09 12,200 -1,600 0.09 13,000,000 50,020 4.100 2020-12-07
37 2020-12-08 13,800 100 0.11 13,000,000 56,580 4.100 2020-12-04
38 2020-12-04 13,700 -1,300 0.11 13,000,000 58,910 4.300 2020-12-02
39 2020-11-25 15,000 -2,000 0.12 13,000,000 66,000 4.400 2020-11-23
40 2020-11-23 17,000 100 0.13 13,000,000 68,000 4.000 2020-11-19
41 2020-11-20 16,900 -1,400 0.13 13,000,000 67,600 4.000 2020-11-18
42 2020-11-12 18,300 100 0.14 13,000,000 84,180 4.600 2020-11-10
43 2020-11-05 18,200 200 0.14 13,000,000 74,620 4.100 2020-11-03
44 2020-11-02 18,000 100 0.14 13,000,000 88,200 4.900 2020-10-29
45 2020-10-28 17,900 -100 0.14 13,000,000 76,970 4.300 2020-10-23
46 2020-10-06 18,000 -2,000 0.14 13,000,000 72,000 4.000 2020-09-30
47 2020-09-29 20,000 -700 0.15 13,000,000 84,000 4.200 2020-09-25
48 2020-09-25 20,700 600 0.16 13,000,000 86,940 4.200 2020-09-23
49 2020-09-22 20,100 100 0.15 13,000,000 90,450 4.500 2020-09-18
50 2020-09-21 20,000 -200 0.15 13,000,000 86,000 4.300 2020-09-17
51 2020-09-18 20,200 -800 0.16 13,000,000 86,860 4.300 2020-09-16
52 2020-09-02 21,000 -100 0.16 13,000,000 84,000 4.000 2020-08-31
53 2020-08-25 21,100 1,000 0.16 13,000,000 90,730 4.300 2020-08-21
54 2020-08-20 20,100 100 0.15 13,000,000 90,450 4.500 2020-08-18
55 2020-08-17 20,000 100 0.15 13,000,000 90,000 4.500 2020-08-13
56 2020-08-13 19,900 2,300 0.15 13,000,000 91,540 4.600 2020-08-11
57 2020-08-11 17,600 100 0.14 13,000,000 86,240 4.900 2020-08-07
58 2020-08-06 17,500 100 0.13 13,000,000 84,000 4.800 2020-08-04
59 2020-08-05 17,400 1,100 0.13 13,000,000 81,780 4.700 2020-08-03
60 2020-07-31 16,300 100 0.13 13,000,000 74,980 4.600 2020-07-29
61 2020-07-30 16,200 300 0.12 13,000,000 72,900 4.500 2020-07-28
62 2020-07-29 15,900 100 0.12 13,000,000 73,140 4.600 2020-07-27
63 2020-07-27 15,800 100 0.12 13,000,000 86,900 5.500 2020-07-23
64 2020-07-23 15,700 400 0.12 13,000,000 69,080 4.400 2020-07-21
65 2020-07-22 15,300 100 0.12 13,000,000 67,320 4.400 2020-07-20
66 2020-07-21 15,200 200 0.12 13,000,000 72,960 4.800 2020-07-17
67 2020-07-20 15,000 100 0.12 13,000,000 70,500 4.700 2020-07-16
68 2020-07-17 14,900 100 0.11 13,000,000 67,050 4.500 2020-07-15
69 2020-07-13 14,800 100 0.11 13,000,000 68,080 4.600 2020-07-09
70 2020-06-29 14,700 200 0.11 13,000,000 73,500 5.000 2020-06-24
71 2020-06-12 14,500 100 0.11 13,000,000 71,050 4.900 2020-06-10
72 2020-05-25 14,400 500 0.11 13,000,000 80,640 5.600 2020-05-21
73 2020-05-20 13,900 100 0.11 13,000,000 77,840 5.600 2020-05-18
74 2020-05-04 13,800 100 0.11 13,000,000 86,940 6.300 2020-04-28
75 2020-03-19 13,700 300 0.11 13,000,000 90,420 6.600 2020-03-17
76 2020-03-13 13,400 200 0.10 13,000,000 81,740 6.100 2020-03-11
77 2020-01-20 13,200 -2,100 0.10 13,000,000 125,400 9.500 2020-01-16
78 2020-01-17 15,300 -29,300 0.12 13,000,000 179,010 11.70 2020-01-15
79 2020-01-16 44,600 44,600 0.34 13,000,000 802,800 18.00 2020-01-14

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