Haier Smart Home Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06690  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

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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