HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06862  2018-09-26    
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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2025-10-10 12.80 2025-10-08
2 2025-10-09 12.89 2025-10-06
3 2023-07-12 0 -1,000 0.00 5,574,000,000 0 16.80 2023-07-10
4 2022-08-03 1,000 -7,000 0.00 5,574,000,000 16,020 16.02 2022-08-01
5 2022-07-14 8,000 7,000 0.00 5,574,000,000 129,920 16.24 2022-07-12
6 2022-06-29 1,000 -7,000 0.00 5,574,000,000 17,560 17.56 2022-06-27
7 2022-06-16 8,000 7,000 0.00 5,574,000,000 118,560 14.82 2022-06-14
8 2022-06-09 1,000 -7,000 0.00 5,574,000,000 15,800 15.80 2022-06-07
9 2022-03-17 8,000 -8,000 0.00 5,574,000,000 80,640 10.08 2022-03-15
10 2022-03-16 16,000 -7,000 0.00 5,574,000,000 179,520 11.22 2022-03-14
11 2022-03-09 23,000 -5,000 0.00 5,574,000,000 354,200 15.40 2022-03-07
12 2021-10-28 28,000 6,000 0.00 5,459,000,000 707,000 25.25 2021-10-26
13 2021-10-22 22,000 -6,000 0.00 5,459,000,000 671,000 30.50 2021-10-20
14 2021-10-06 28,000 6,000 0.00 5,459,000,000 793,800 28.35 2021-10-04
15 2021-09-16 22,000 6,000 0.00 5,459,000,000 690,800 31.40 2021-09-14
16 2021-09-14 16,000 -6,000 0.00 5,459,000,000 532,800 33.30 2021-09-10
17 2021-08-26 22,000 -8,000 0.00 5,459,000,000 633,600 28.80 2021-08-24
18 2021-08-25 30,000 8,000 0.00 5,459,000,000 792,000 26.40 2021-08-23
19 2021-08-17 22,000 6,000 0.00 5,459,000,000 691,900 31.45 2021-08-13
20 2021-08-12 16,000 -1,000 0.00 5,459,000,000 502,400 31.40 2021-08-10
21 2021-07-29 17,000 6,000 0.00 5,459,000,000 527,850 31.05 2021-07-27
22 2021-07-22 11,000 5,000 0.00 5,459,000,000 492,800 44.80 2021-07-20
23 2021-07-14 6,000 -5,000 0.00 5,459,000,000 288,300 48.05 2021-07-12
24 2021-07-13 11,000 -5,000 0.00 5,459,000,000 485,650 44.15 2021-07-09
25 2021-07-02 16,000 -8,000 0.00 5,300,000,000 650,400 40.65 2021-06-29
26 2021-06-10 24,000 8,000 0.00 5,300,000,000 986,400 41.10 2021-06-08
27 2021-04-09 16,000 4,000 0.00 5,300,000,000 824,800 51.55 2021-04-07
28 2021-03-22 12,000 -3,000 0.00 5,300,000,000 713,400 59.45 2021-03-18
29 2021-03-19 15,000 3,000 0.00 5,300,000,000 841,500 56.10 2021-03-17
30 2021-02-26 12,000 4,000 0.00 5,300,000,000 800,400 66.70 2021-02-24
31 2021-02-24 8,000 4,000 0.00 5,300,000,000 571,600 71.45 2021-02-22
32 2021-02-22 4,000 4,000 0.00 5,300,000,000 302,800 75.70 2021-02-18
33 2021-02-03 0 -8,000 0.00 5,300,000,000 0 69.10 2021-02-01
34 2021-01-27 8,000 2,000 0.00 5,300,000,000 567,600 70.95 2021-01-25
35 2021-01-26 6,000 6,000 0.00 5,300,000,000 402,300 67.05 2021-01-22
36 2021-01-25 0 -7,000 0.00 5,300,000,000 0 64.00 2021-01-21
37 2021-01-22 7,000 7,000 0.00 5,300,000,000 460,250 65.75 2021-01-20
38 2021-01-06 0 -1,000 0.00 5,300,000,000 0 64.05 2021-01-04
39 2020-09-01 1,000 -1,000 0.00 5,300,000,000 52,500 52.50 2020-08-28
40 2020-06-11 2,000 2,000 0.00 5,300,000,000 72,900 36.45 2020-06-09
41 2018-10-02 0 -57,000 0.00 5,300,000,000 0 16.92 2018-09-27
42 2018-09-28 57,000 0.00 5,300,000,000 1,015,740 17.82 2018-09-26

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