Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASSID: B01137
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 | 2025-09-23 | 26.96 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 26.78 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 27.62 | 2025-09-17 | |||||
| 4 | 2021-06-02 | 0 | -1,836 | 0.00 | 2,818,598,288 | 0 | 32.70 | 2021-05-31 |
| 5 | 2021-05-13 | 1,836 | -417 | 0.00 | 2,819,625,360 | 58,477 | 31.85 | 2021-05-11 |
| 6 | 2021-05-11 | 2,253 | -54 | 0.00 | 2,814,741,330 | 72,321 | 32.10 | 2021-05-07 |
| 7 | 2021-05-05 | 2,307 | -1,400 | 0.00 | 2,798,762,057 | 72,671 | 31.50 | 2021-05-03 |
| 8 | 2021-05-04 | 3,707 | -2,000 | 0.00 | 2,798,762,057 | 124,555 | 33.60 | 2021-04-30 |
| 9 | 2021-05-03 | 5,707 | -9,296 | 0.00 | 2,798,762,057 | 191,470 | 33.55 | 2021-04-29 |
| 10 | 2021-04-30 | 15,003 | -2,000 | 0.00 | 2,798,762,057 | 513,853 | 34.25 | 2021-04-28 |
| 11 | 2021-04-28 | 17,003 | 400 | 0.00 | 2,768,661,567 | 578,102 | 34.00 | 2021-04-26 |
| 12 | 2021-04-27 | 16,603 | -6,200 | 0.00 | 2,768,661,567 | 567,823 | 34.20 | 2021-04-23 |
| 13 | 2021-04-26 | 22,803 | -1,000 | 0.00 | 2,768,661,567 | 763,901 | 33.50 | 2021-04-22 |
| 14 | 2021-04-23 | 23,803 | -178,000 | 0.00 | 2,768,661,567 | 810,492 | 34.05 | 2021-04-21 |
| 15 | 2021-04-22 | 201,803 | -4,608 | 0.01 | 2,768,661,567 | 6,901,663 | 34.20 | 2021-04-20 |
| 16 | 2021-04-20 | 206,411 | -2,400 | 0.01 | 2,768,661,567 | 6,976,692 | 33.80 | 2021-04-16 |
| 17 | 2021-04-19 | 208,811 | -800 | 0.01 | 2,768,661,567 | 6,755,036 | 32.35 | 2021-04-15 |
| 18 | 2021-04-15 | 209,611 | 400 | 0.01 | 2,768,661,567 | 6,759,955 | 32.25 | 2021-04-13 |
| 19 | 2021-04-14 | 209,211 | -30,000 | 0.01 | 2,768,661,567 | 6,956,266 | 33.25 | 2021-04-12 |
| 20 | 2021-04-12 | 239,211 | -3,713 | 0.01 | 2,768,661,567 | 8,204,937 | 34.30 | 2021-04-08 |
| 21 | 2021-04-09 | 242,924 | -1,000 | 0.01 | 2,768,661,567 | 8,247,270 | 33.95 | 2021-04-07 |
| 22 | 2021-04-08 | 243,924 | 7,783 | 0.01 | 2,768,661,567 | 8,073,884 | 33.10 | 2021-04-01 |
| 23 | 2021-03-31 | 236,141 | 46 | 0.01 | 2,768,661,567 | 7,060,616 | 29.90 | 2021-03-29 |
| 24 | 2021-03-25 | 236,095 | -10,000 | 0.01 | 2,750,346,454 | 7,059,241 | 29.90 | 2021-03-23 |
| 25 | 2021-03-23 | 246,095 | -2,400 | 0.01 | 2,750,346,454 | 7,838,126 | 31.85 | 2021-03-19 |
| 26 | 2021-03-19 | 248,495 | 800 | 0.01 | 2,750,346,454 | 7,964,265 | 32.05 | 2021-03-17 |
| 27 | 2021-03-18 | 247,695 | -1,600 | 0.01 | 2,750,346,454 | 7,765,238 | 31.35 | 2021-03-16 |
| 28 | 2021-03-17 | 249,295 | -5,000 | 0.01 | 2,750,346,454 | 7,690,751 | 30.85 | 2021-03-15 |
| 29 | 2021-03-16 | 254,295 | 36,600 | 0.01 | 2,750,346,454 | 8,213,729 | 32.30 | 2021-03-12 |
| 30 | 2021-03-15 | 217,695 | -17,200 | 0.01 | 2,750,346,454 | 6,879,162 | 31.60 | 2021-03-11 |
| 31 | 2021-03-12 | 234,895 | -200 | 0.01 | 2,745,143,904 | 7,046,850 | 30.00 | 2021-03-10 |
| 32 | 2021-03-11 | 235,095 | 18,000 | 0.01 | 2,705,328,441 | 6,794,246 | 28.90 | 2021-03-09 |
| 33 | 2021-03-10 | 217,095 | 400 | 0.01 | 2,705,328,441 | 6,328,319 | 29.15 | 2021-03-08 |
| 34 | 2021-03-09 | 216,695 | -10,200 | 0.01 | 2,705,328,441 | 6,457,511 | 29.80 | 2021-03-05 |
| 35 | 2021-03-08 | 226,895 | -11,104 | 0.01 | 2,705,328,441 | 6,750,126 | 29.75 | 2021-03-04 |
| 36 | 2021-03-04 | 237,999 | 4,000 | 0.01 | 2,705,328,441 | 7,520,768 | 31.60 | 2021-03-02 |
| 37 | 2021-03-03 | 233,999 | 3,000 | 0.01 | 2,705,328,441 | 7,347,569 | 31.40 | 2021-03-01 |
| 38 | 2021-03-02 | 230,999 | -1,000 | 0.01 | 2,705,328,441 | 6,814,471 | 29.50 | 2021-02-26 |
| 39 | 2021-03-01 | 231,999 | 4,200 | 0.01 | 2,705,328,441 | 7,331,168 | 31.60 | 2021-02-25 |
| 40 | 2021-02-26 | 227,799 | -13,400 | 0.01 | 2,448,279,814 | 7,221,228 | 31.70 | 2021-02-24 |
| 41 | 2021-02-25 | 241,199 | 10,600 | 0.01 | 2,448,279,814 | 7,959,567 | 33.00 | 2021-02-23 |
| 42 | 2021-02-24 | 230,599 | 36,000 | 0.01 | 2,448,279,814 | 7,482,938 | 32.45 | 2021-02-22 |
| 43 | 2021-02-23 | 194,599 | 4,200 | 0.01 | 2,448,279,814 | 6,830,425 | 35.10 | 2021-02-19 |
| 44 | 2021-02-22 | 190,399 | 14,600 | 0.01 | 2,448,279,814 | 6,825,804 | 35.85 | 2021-02-18 |
| 45 | 2021-02-19 | 175,799 | 3,542 | 0.01 | 2,448,279,814 | 6,592,463 | 37.50 | 2021-02-17 |
| 46 | 2021-02-18 | 172,257 | 13,200 | 0.01 | 2,448,279,814 | 6,416,573 | 37.25 | 2021-02-16 |
| 47 | 2021-02-17 | 159,057 | 20,400 | 0.01 | 2,448,279,814 | 5,670,382 | 35.65 | 2021-02-10 |
| 48 | 2021-02-16 | 138,657 | 3,000 | 0.01 | 2,448,279,814 | 4,943,122 | 35.65 | 2021-02-09 |
| 49 | 2021-02-10 | 135,657 | -39,600 | 0.01 | 2,448,279,814 | 4,971,829 | 36.65 | 2021-02-08 |
| 50 | 2021-02-09 | 175,257 | -22,617 | 0.01 | 2,448,279,814 | 6,186,572 | 35.30 | 2021-02-05 |
| 51 | 2021-02-08 | 197,874 | -8,800 | 0.01 | 2,448,279,814 | 6,965,165 | 35.20 | 2021-02-04 |
| 52 | 2021-02-05 | 206,674 | 2,600 | 0.01 | 2,448,279,814 | 7,130,253 | 34.50 | 2021-02-03 |
| 53 | 2021-02-04 | 204,074 | -4,000 | 0.01 | 2,448,279,814 | 6,989,535 | 34.25 | 2021-02-02 |
| 54 | 2021-02-03 | 208,074 | -25,200 | 0.01 | 2,448,279,814 | 6,908,057 | 33.20 | 2021-02-01 |
| 55 | 2021-02-02 | 233,274 | 7,200 | 0.01 | 2,448,279,814 | 7,488,095 | 32.10 | 2021-01-29 |
| 56 | 2021-02-01 | 226,074 | -2,400 | 0.01 | 2,448,279,814 | 7,618,694 | 33.70 | 2021-01-28 |
| 57 | 2021-01-29 | 228,474 | 2,000 | 0.01 | 2,448,279,814 | 7,962,319 | 34.85 | 2021-01-27 |
| 58 | 2021-01-28 | 226,474 | 2,600 | 0.01 | 2,448,279,814 | 7,983,209 | 35.25 | 2021-01-26 |
| 59 | 2021-01-27 | 223,874 | -7,400 | 0.01 | 2,448,279,814 | 8,294,532 | 37.05 | 2021-01-25 |
| 60 | 2021-01-26 | 231,274 | -4,000 | 0.01 | 2,448,279,814 | 8,210,227 | 35.50 | 2021-01-22 |
| 61 | 2021-01-25 | 235,274 | -52,400 | 0.01 | 2,448,279,814 | 8,281,645 | 35.20 | 2021-01-21 |
| 62 | 2021-01-22 | 287,674 | -13,600 | 0.01 | 2,448,279,814 | 9,493,242 | 33.00 | 2021-01-20 |
| 63 | 2021-01-21 | 301,274 | 35,600 | 0.01 | 2,448,279,814 | 9,836,596 | 32.65 | 2021-01-19 |
| 64 | 2021-01-20 | 265,674 | 3,200 | 0.01 | 2,448,279,814 | 8,767,242 | 33.00 | 2021-01-18 |
| 65 | 2021-01-19 | 262,474 | -36,800 | 0.01 | 2,448,279,814 | 8,294,178 | 31.60 | 2021-01-15 |
| 66 | 2021-01-18 | 299,274 | -4,000 | 0.01 | 2,448,279,814 | 9,891,006 | 33.05 | 2021-01-14 |
| 67 | 2021-01-15 | 303,274 | 13,800 | 0.01 | 2,448,279,814 | 10,250,661 | 33.80 | 2021-01-13 |
| 68 | 2021-01-14 | 289,474 | -1,200 | 0.01 | 2,448,279,814 | 9,871,063 | 34.10 | 2021-01-12 |
| 69 | 2021-01-13 | 290,674 | -19,217 | 0.01 | 2,448,279,814 | 9,693,978 | 33.35 | 2021-01-11 |
| 70 | 2021-01-12 | 309,891 | -20,000 | 0.01 | 2,448,279,814 | 9,932,007 | 32.05 | 2021-01-08 |
| 71 | 2021-01-11 | 329,891 | 10,000 | 0.01 | 2,448,279,814 | 10,177,137 | 30.85 | 2021-01-07 |
| 72 | 2021-01-08 | 319,891 | 16,400 | 0.01 | 2,448,279,814 | 10,172,534 | 31.80 | 2021-01-06 |
| 73 | 2021-01-07 | 303,491 | 16,800 | 0.01 | 2,448,279,814 | 9,681,363 | 31.90 | 2021-01-05 |
| 74 | 2021-01-06 | 286,691 | 400 | 0.01 | 2,448,279,814 | 9,131,108 | 31.85 | 2021-01-04 |
| 75 | 2021-01-05 | 286,291 | 117,800 | 0.01 | 2,448,279,814 | 7,901,632 | 27.60 | 2020-12-30 |
| 76 | 2021-01-04 | 168,491 | 30,200 | 0.01 | 2,448,279,814 | 4,633,503 | 27.50 | 2020-12-29 |
| 77 | 2020-12-30 | 138,291 | -6,000 | 0.01 | 2,448,279,814 | 3,789,173 | 27.40 | 2020-12-28 |
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