Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASSID: B01567
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 | 2025-09-26 | 26.32 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 25.90 | 2025-09-23 | |||||
| 3 | 2025-09-22 | 9,721 | 3,000 | 0.00 | 2,857,398,266 | 260,328 | 26.78 | 2025-09-18 |
| 4 | 2025-09-19 | 6,721 | 3,000 | 0.00 | 2,857,398,266 | 185,634 | 27.62 | 2025-09-17 |
| 5 | 2025-09-02 | 3,721 | -7,000 | 0.00 | 2,857,398,266 | 97,639 | 26.24 | 2025-08-29 |
| 6 | 2025-07-16 | 10,721 | -200 | 0.00 | 2,857,398,266 | 257,840 | 24.05 | 2025-07-14 |
| 7 | 2025-04-29 | 10,921 | 200 | 0.00 | 2,857,398,266 | 244,084 | 22.35 | 2025-04-25 |
| 8 | 2025-04-11 | 10,721 | 1,000 | 0.00 | 2,857,398,266 | 220,853 | 20.60 | 2025-04-09 |
| 9 | 2025-04-10 | 9,721 | 6,000 | 0.00 | 2,857,398,266 | 198,308 | 20.40 | 2025-04-08 |
| 10 | 2025-03-05 | 3,721 | -835 | 0.00 | 2,857,398,266 | 89,862 | 24.15 | 2025-03-03 |
| 11 | 2024-11-01 | 4,556 | 1,000 | 0.00 | 2,857,398,266 | 131,896 | 28.95 | 2024-10-30 |
| 12 | 2024-10-04 | 3,556 | -400 | 0.00 | 2,857,398,266 | 119,126 | 33.50 | 2024-10-02 |
| 13 | 2024-10-02 | 3,956 | 1,200 | 0.00 | 2,858,548,266 | 119,867 | 30.30 | 2024-09-27 |
| 14 | 2024-09-23 | 2,756 | -1,000 | 0.00 | 2,858,548,266 | 69,451 | 25.20 | 2024-09-19 |
| 15 | 2024-09-20 | 3,756 | 1,000 | 0.00 | 2,858,548,266 | 87,890 | 23.40 | 2024-09-17 |
| 16 | 2024-09-17 | 2,756 | -2,000 | 0.00 | 2,858,548,266 | 66,282 | 24.05 | 2024-09-13 |
| 17 | 2024-09-13 | 4,756 | -1,000 | 0.00 | 2,858,548,266 | 112,955 | 23.75 | 2024-09-11 |
| 18 | 2024-09-09 | 5,756 | -3,000 | 0.00 | 2,858,548,266 | 138,432 | 24.05 | 2024-09-04 |
| 19 | 2024-08-20 | 8,756 | -4,800 | 0.00 | 2,858,548,266 | 206,642 | 23.60 | 2024-08-16 |
| 20 | 2024-05-22 | 13,556 | 1,000 | 0.00 | 2,858,548,266 | 405,324 | 29.90 | 2024-05-20 |
| 21 | 2024-05-17 | 12,556 | 2,000 | 0.00 | 2,858,548,266 | 391,119 | 31.15 | 2024-05-14 |
| 22 | 2024-05-16 | 10,556 | -2,000 | 0.00 | 2,858,548,266 | 335,153 | 31.75 | 2024-05-13 |
| 23 | 2024-05-14 | 12,556 | -2,000 | 0.00 | 2,858,548,266 | 390,492 | 31.10 | 2024-05-10 |
| 24 | 2024-05-13 | 14,556 | 1,400 | 0.00 | 2,858,548,266 | 443,958 | 30.50 | 2024-05-09 |
| 25 | 2024-05-10 | 13,156 | -1,400 | 0.00 | 2,858,548,266 | 401,916 | 30.55 | 2024-05-08 |
| 26 | 2023-04-20 | 14,556 | -1,000 | 0.00 | 2,867,031,866 | 363,172 | 24.95 | 2023-04-18 |
| 27 | 2023-04-06 | 15,556 | 1,000 | 0.00 | 2,867,031,866 | 376,455 | 24.20 | 2023-04-03 |
| 28 | 2023-04-04 | 14,556 | 400 | 0.00 | 2,867,031,866 | 359,533 | 24.70 | 2023-03-31 |
| 29 | 2023-02-27 | 14,156 | -12,800 | 0.00 | 2,867,031,866 | 419,018 | 29.60 | 2023-02-23 |
| 30 | 2022-12-23 | 26,956 | -800 | 0.00 | 2,870,125,466 | 712,986 | 26.45 | 2022-12-21 |
| 31 | 2022-11-02 | 27,756 | 200 | 0.00 | 2,866,970,644 | 545,128 | 19.64 | 2022-10-31 |
| 32 | 2022-10-27 | 27,556 | 200 | 0.00 | 2,865,816,799 | 585,565 | 21.25 | 2022-10-25 |
| 33 | 2022-10-26 | 27,356 | 200 | 0.00 | 2,865,816,799 | 567,637 | 20.75 | 2022-10-24 |
| 34 | 2022-04-20 | 27,156 | -1,000 | 0.00 | 2,866,956,237 | 742,717 | 27.35 | 2022-04-14 |
| 35 | 2022-04-06 | 28,156 | 1,000 | 0.00 | 2,866,956,237 | 726,425 | 25.80 | 2022-04-01 |
| 36 | 2022-02-15 | 27,156 | 2,000 | 0.00 | 2,863,780,781 | 788,882 | 29.05 | 2022-02-11 |
| 37 | 2022-02-11 | 25,156 | 1,000 | 0.00 | 2,863,780,781 | 737,071 | 29.30 | 2022-02-09 |
| 38 | 2022-02-09 | 24,156 | 200 | 0.00 | 2,863,780,781 | 715,018 | 29.60 | 2022-02-07 |
| 39 | 2022-01-27 | 23,956 | -2,000 | 0.00 | 2,860,551,503 | 764,196 | 31.90 | 2022-01-25 |
| 40 | 2022-01-19 | 25,956 | 800 | 0.00 | 2,819,137,903 | 804,636 | 31.00 | 2022-01-17 |
| 41 | 2021-10-28 | 25,156 | 200 | 0.00 | 2,816,339,197 | 721,977 | 28.70 | 2021-10-26 |
| 42 | 2021-10-26 | 24,956 | -10,000 | 0.00 | 2,816,339,197 | 729,963 | 29.25 | 2021-10-22 |
| 43 | 2021-10-15 | 34,956 | -600 | 0.00 | 2,816,339,197 | 949,055 | 27.15 | 2021-10-11 |
| 44 | 2021-09-27 | 35,556 | 400 | 0.00 | 2,814,293,988 | 944,012 | 26.55 | 2021-09-23 |
| 45 | 2021-09-20 | 35,156 | 200 | 0.00 | 2,814,293,988 | 956,243 | 27.20 | 2021-09-16 |
| 46 | 2021-09-16 | 34,956 | 10,000 | 0.00 | 2,814,293,988 | 978,768 | 28.00 | 2021-09-14 |
| 47 | 2021-09-03 | 24,956 | -12,000 | 0.00 | 2,814,293,988 | 791,105 | 31.70 | 2021-09-01 |
| 48 | 2021-09-01 | 36,956 | 600 | 0.00 | 2,814,293,988 | 1,053,246 | 28.50 | 2021-08-30 |
| 49 | 2021-08-18 | 36,356 | -4,000 | 0.00 | 2,814,293,988 | 1,090,680 | 30.00 | 2021-08-16 |
| 50 | 2021-07-29 | 40,356 | -9,800 | 0.00 | 2,813,603,854 | 1,025,042 | 25.40 | 2021-07-27 |
| 51 | 2021-07-28 | 50,156 | -200 | 0.00 | 2,813,603,854 | 1,376,782 | 27.45 | 2021-07-26 |
| 52 | 2021-07-15 | 50,356 | -6,200 | 0.00 | 2,813,603,854 | 1,470,395 | 29.20 | 2021-07-13 |
| 53 | 2021-07-13 | 56,556 | -5,000 | 0.00 | 2,813,603,854 | 1,529,840 | 27.05 | 2021-07-09 |
| 54 | 2021-07-07 | 61,556 | 2,000 | 0.00 | 2,813,603,854 | 1,585,067 | 25.75 | 2021-07-05 |
| 55 | 2021-06-30 | 59,556 | 6,200 | 0.00 | 2,813,603,854 | 1,661,612 | 27.90 | 2021-06-28 |
| 56 | 2021-06-23 | 53,356 | 6,000 | 0.00 | 2,829,362,411 | 1,448,615 | 27.15 | 2021-06-21 |
| 57 | 2021-06-22 | 47,356 | 1,000 | 0.00 | 2,829,362,411 | 1,328,336 | 28.05 | 2021-06-18 |
| 58 | 2021-06-21 | 46,356 | 3,000 | 0.00 | 2,829,362,411 | 1,325,782 | 28.60 | 2021-06-17 |
| 59 | 2021-06-17 | 43,356 | 1,600 | 0.00 | 2,829,362,411 | 1,279,002 | 29.50 | 2021-06-15 |
| 60 | 2021-06-16 | 41,756 | 2,000 | 0.00 | 2,829,362,411 | 1,252,680 | 30.00 | 2021-06-11 |
| 61 | 2021-06-15 | 39,756 | 10,000 | 0.00 | 2,838,134,411 | 1,226,473 | 30.85 | 2021-06-10 |
| 62 | 2021-05-25 | 29,756 | -10,000 | 0.00 | 2,819,625,360 | 962,607 | 32.35 | 2021-05-21 |
| 63 | 2021-05-17 | 39,756 | 600 | 0.00 | 2,819,625,360 | 1,172,802 | 29.50 | 2021-05-13 |
| 64 | 2021-05-14 | 39,156 | 10,800 | 0.00 | 2,819,625,360 | 1,215,794 | 31.05 | 2021-05-12 |
| 65 | 2021-05-10 | 28,356 | -5,000 | 0.00 | 2,814,741,330 | 966,940 | 34.10 | 2021-05-06 |
| 66 | 2021-05-06 | 33,356 | 5,000 | 0.00 | 2,798,762,057 | 1,075,731 | 32.25 | 2021-05-04 |
| 67 | 2021-04-16 | 28,356 | -1,400 | 0.00 | 2,768,661,567 | 927,241 | 32.70 | 2021-04-14 |
| 68 | 2021-04-13 | 29,756 | -8,000 | 0.00 | 2,768,661,567 | 981,948 | 33.00 | 2021-04-09 |
| 69 | 2021-04-12 | 37,756 | -1,400 | 0.00 | 2,768,661,567 | 1,295,031 | 34.30 | 2021-04-08 |
| 70 | 2021-04-09 | 39,156 | -1,600 | 0.00 | 2,768,661,567 | 1,329,346 | 33.95 | 2021-04-07 |
| 71 | 2021-04-08 | 40,756 | -2,600 | 0.00 | 2,768,661,567 | 1,349,024 | 33.10 | 2021-04-01 |
| 72 | 2021-04-07 | 43,356 | 2,600 | 0.00 | 2,768,661,567 | 1,348,372 | 31.10 | 2021-03-31 |
| 73 | 2021-03-30 | 40,756 | 1,600 | 0.00 | 2,750,346,454 | 1,214,529 | 29.80 | 2021-03-26 |
| 74 | 2021-03-29 | 39,156 | 1,800 | 0.00 | 2,750,346,454 | 1,141,397 | 29.15 | 2021-03-25 |
| 75 | 2021-03-26 | 37,356 | -200 | 0.00 | 2,750,346,454 | 1,092,663 | 29.25 | 2021-03-24 |
| 76 | 2021-03-25 | 37,556 | -200 | 0.00 | 2,750,346,454 | 1,122,924 | 29.90 | 2021-03-23 |
| 77 | 2021-03-24 | 37,756 | 1,200 | 0.00 | 2,750,346,454 | 1,187,426 | 31.45 | 2021-03-22 |
| 78 | 2021-03-22 | 36,556 | -2,000 | 0.00 | 2,750,346,454 | 1,153,342 | 31.55 | 2021-03-18 |
| 79 | 2021-03-19 | 38,556 | 2,600 | 0.00 | 2,750,346,454 | 1,235,720 | 32.05 | 2021-03-17 |
| 80 | 2021-03-18 | 35,956 | -600 | 0.00 | 2,750,346,454 | 1,127,221 | 31.35 | 2021-03-16 |
| 81 | 2021-03-17 | 36,556 | -1,000 | 0.00 | 2,750,346,454 | 1,127,753 | 30.85 | 2021-03-15 |
| 82 | 2021-03-16 | 37,556 | -1,000 | 0.00 | 2,750,346,454 | 1,213,059 | 32.30 | 2021-03-12 |
| 83 | 2021-03-15 | 38,556 | 1,200 | 0.00 | 2,750,346,454 | 1,218,370 | 31.60 | 2021-03-11 |
| 84 | 2021-03-09 | 37,356 | 200 | 0.00 | 2,705,328,441 | 1,113,209 | 29.80 | 2021-03-05 |
| 85 | 2021-03-05 | 37,156 | 600 | 0.00 | 2,705,328,441 | 1,162,983 | 31.30 | 2021-03-03 |
| 86 | 2021-03-01 | 36,556 | 3,000 | 0.00 | 2,705,328,441 | 1,155,170 | 31.60 | 2021-02-25 |
| 87 | 2021-02-26 | 33,556 | 1,000 | 0.00 | 2,448,279,814 | 1,063,725 | 31.70 | 2021-02-24 |
| 88 | 2021-02-25 | 32,556 | -1,600 | 0.00 | 2,448,279,814 | 1,074,348 | 33.00 | 2021-02-23 |
| 89 | 2021-02-24 | 34,156 | 5,200 | 0.00 | 2,448,279,814 | 1,108,362 | 32.45 | 2021-02-22 |
| 90 | 2021-02-23 | 28,956 | 8,400 | 0.00 | 2,448,279,814 | 1,016,356 | 35.10 | 2021-02-19 |
| 91 | 2021-02-22 | 20,556 | 2,000 | 0.00 | 2,448,279,814 | 736,933 | 35.85 | 2021-02-18 |
| 92 | 2021-02-19 | 18,556 | 400 | 0.00 | 2,448,279,814 | 695,850 | 37.50 | 2021-02-17 |
| 93 | 2021-02-18 | 18,156 | -400 | 0.00 | 2,448,279,814 | 676,311 | 37.25 | 2021-02-16 |
| 94 | 2021-02-17 | 18,556 | 400 | 0.00 | 2,448,279,814 | 661,521 | 35.65 | 2021-02-10 |
| 95 | 2021-02-08 | 18,156 | -2,000 | 0.00 | 2,448,279,814 | 639,091 | 35.20 | 2021-02-04 |
| 96 | 2021-02-05 | 20,156 | -600 | 0.00 | 2,448,279,814 | 695,382 | 34.50 | 2021-02-03 |
| 97 | 2021-02-03 | 20,756 | -2,000 | 0.00 | 2,448,279,814 | 689,099 | 33.20 | 2021-02-01 |
| 98 | 2021-01-28 | 22,756 | 1,000 | 0.00 | 2,448,279,814 | 802,149 | 35.25 | 2021-01-26 |
| 99 | 2021-01-27 | 21,756 | -1,000 | 0.00 | 2,448,279,814 | 806,060 | 37.05 | 2021-01-25 |
| 100 | 2021-01-26 | 22,756 | 1,000 | 0.00 | 2,448,279,814 | 807,838 | 35.50 | 2021-01-22 |
| 101 | 2021-01-25 | 21,756 | 600 | 0.00 | 2,448,279,814 | 765,811 | 35.20 | 2021-01-21 |
| 102 | 2021-01-20 | 21,156 | -1,000 | 0.00 | 2,448,279,814 | 698,148 | 33.00 | 2021-01-18 |
| 103 | 2021-01-19 | 22,156 | 1,400 | 0.00 | 2,448,279,814 | 700,130 | 31.60 | 2021-01-15 |
| 104 | 2021-01-18 | 20,756 | 2,400 | 0.00 | 2,448,279,814 | 685,986 | 33.05 | 2021-01-14 |
| 105 | 2021-01-13 | 18,356 | -6,200 | 0.00 | 2,448,279,814 | 612,173 | 33.35 | 2021-01-11 |
| 106 | 2021-01-12 | 24,556 | 600 | 0.00 | 2,448,279,814 | 787,020 | 32.05 | 2021-01-08 |
| 107 | 2021-01-11 | 23,956 | 600 | 0.00 | 2,448,279,814 | 739,043 | 30.85 | 2021-01-07 |
| 108 | 2021-01-08 | 23,356 | -1,200 | 0.00 | 2,448,279,814 | 742,721 | 31.80 | 2021-01-06 |
| 109 | 2021-01-07 | 24,556 | 5,800 | 0.00 | 2,448,279,814 | 783,336 | 31.90 | 2021-01-05 |
| 110 | 2021-01-06 | 18,756 | -2,800 | 0.00 | 2,448,279,814 | 597,379 | 31.85 | 2021-01-04 |
| 111 | 2021-01-05 | 21,556 | 5,000 | 0.00 | 2,448,279,814 | 594,946 | 27.60 | 2020-12-30 |
| 112 | 2021-01-04 | 16,556 | 2,000 | 0.00 | 2,448,279,814 | 455,290 | 27.50 | 2020-12-29 |
| 113 | 2020-12-30 | 14,556 | 3,000 | 0.00 | 2,448,279,814 | 398,834 | 27.40 | 2020-12-28 |
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