Haier Smart Home Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06690 | 2020-12-23 |
AFG Securities Limited 高鉦証券有限公司
CCASSID: B02096
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 | 2025-10-09 | 25.12 | 2025-10-06 | |||||
2 | 2025-10-08 | 25.76 | 2025-10-03 | |||||
3 | 2024-10-25 | 10,000 | -10,000 | 0.00 | 2,857,398,266 | 305,000 | 30.50 | 2024-10-23 |
4 | 2024-10-17 | 20,000 | -20,000 | 0.00 | 2,857,398,266 | 628,000 | 31.40 | 2024-10-15 |
5 | 2024-10-04 | 40,000 | -10,000 | 0.00 | 2,857,398,266 | 1,340,000 | 33.50 | 2024-10-02 |
6 | 2024-04-10 | 50,000 | -2,000 | 0.00 | 2,858,548,266 | 1,267,500 | 25.35 | 2024-04-08 |
7 | 2022-07-05 | 52,000 | -2,000 | 0.00 | 2,867,225,343 | 1,510,600 | 29.05 | 2022-06-30 |
8 | 2022-06-10 | 54,000 | 2,000 | 0.00 | 2,867,225,343 | 1,417,500 | 26.25 | 2022-06-08 |
9 | 2022-04-01 | 52,000 | -5,400 | 0.00 | 2,866,956,237 | 1,315,600 | 25.30 | 2022-03-30 |
10 | 2021-12-09 | 57,400 | -5,000 | 0.00 | 2,817,953,836 | 1,836,800 | 32.00 | 2021-12-07 |
11 | 2021-12-08 | 62,400 | -28,000 | 0.00 | 2,817,953,836 | 1,946,880 | 31.20 | 2021-12-06 |
12 | 2021-10-07 | 90,400 | -12,000 | 0.00 | 2,816,339,197 | 2,504,080 | 27.70 | 2021-10-05 |
13 | 2021-09-28 | 102,400 | 12,000 | 0.00 | 2,814,293,988 | 2,600,960 | 25.40 | 2021-09-24 |
14 | 2021-09-09 | 90,400 | 3,000 | 0.00 | 2,814,293,988 | 2,770,760 | 30.65 | 2021-09-07 |
15 | 2021-09-03 | 87,400 | -5,000 | 0.00 | 2,814,293,988 | 2,770,580 | 31.70 | 2021-09-01 |
16 | 2021-09-02 | 92,400 | -5,000 | 0.00 | 2,814,293,988 | 2,707,320 | 29.30 | 2021-08-31 |
17 | 2021-08-18 | 97,400 | -5,000 | 0.00 | 2,814,293,988 | 2,922,000 | 30.00 | 2021-08-16 |
18 | 2021-08-16 | 102,400 | -5,000 | 0.00 | 2,814,293,988 | 3,051,520 | 29.80 | 2021-08-12 |
19 | 2021-07-16 | 107,400 | 30,000 | 0.00 | 2,813,603,854 | 3,082,380 | 28.70 | 2021-07-14 |
20 | 2021-06-23 | 77,400 | 20,000 | 0.00 | 2,829,362,411 | 2,101,410 | 27.15 | 2021-06-21 |
21 | 2021-05-06 | 57,400 | -5,000 | 0.00 | 2,798,762,057 | 1,851,150 | 32.25 | 2021-05-04 |
22 | 2021-05-05 | 62,400 | 5,000 | 0.00 | 2,798,762,057 | 1,965,600 | 31.50 | 2021-05-03 |
23 | 2021-03-12 | 57,400 | -3,000 | 0.00 | 2,745,143,904 | 1,722,000 | 30.00 | 2021-03-10 |
24 | 2021-03-02 | 60,400 | 20,000 | 0.00 | 2,705,328,441 | 1,781,800 | 29.50 | 2021-02-26 |
25 | 2021-03-01 | 40,400 | 2,000 | 0.00 | 2,705,328,441 | 1,276,640 | 31.60 | 2021-02-25 |
26 | 2021-02-23 | 38,400 | 3,000 | 0.00 | 2,448,279,814 | 1,347,840 | 35.10 | 2021-02-19 |
27 | 2021-02-02 | 35,400 | -1,400 | 0.00 | 2,448,279,814 | 1,136,340 | 32.10 | 2021-01-29 |
28 | 2021-01-28 | 36,800 | 30,000 | 0.00 | 2,448,279,814 | 1,297,200 | 35.25 | 2021-01-26 |
29 | 2021-01-25 | 6,800 | -600 | 0.00 | 2,448,279,814 | 239,360 | 35.20 | 2021-01-21 |
30 | 2021-01-20 | 7,400 | 6,800 | 0.00 | 2,448,279,814 | 244,200 | 33.00 | 2021-01-18 |
31 | 2021-01-13 | 600 | 200 | 0.00 | 2,448,279,814 | 20,010 | 33.35 | 2021-01-11 |
32 | 2021-01-12 | 400 | 400 | 0.00 | 2,448,279,814 | 12,820 | 32.05 | 2021-01-08 |
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