海爾電器集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01169	1997-12-23	2020-12-11	2020-12-23	Docs

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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

PC SECURITIES LIMITED 寶鉅證券有限公司

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CCASSID: B01973

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2020-12-28						36.65	2020-12-22
2	2020-12-23						36.65	2020-12-21
3	2020-12-22						36.65	2020-12-18
4	2018-09-07	20,000	3,000	0.00	2,808,246,423	387,600	19.38	2018-09-05
5	2018-09-06	17,000	2,000	0.00	2,808,246,423	345,100	20.30	2018-09-04
6	2018-08-07	15,000	15,000	0.00	2,808,208,423	333,000	22.20	2018-08-03
7	2017-12-18	0	-1,000	0.00	2,802,277,407	0	21.00	2017-12-14
8	2017-11-20	1,000	-96,000	0.00	2,801,037,607	22,700	22.70	2017-11-16
9	2017-11-13	97,000	-3,000	0.00	2,801,037,607	2,221,300	22.90	2017-11-09
10	2017-11-09	100,000	100,000	0.00	2,801,037,607	2,165,000	21.65	2017-11-07

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