海納智能裝備國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASSID: B01929
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 | 2026-03-20 | 3.990 | 2026-03-18 | |||||
| 2 | 2026-03-19 | 4.040 | 2026-03-17 | |||||
| 3 | 2026-03-18 | 4.080 | 2026-03-16 | |||||
| 4 | 2026-03-05 | 0 | -200,000 | 0.00 | 563,976,000 | 0 | 3.810 | 2026-03-03 |
| 5 | 2026-02-12 | 200,000 | 40,000 | 0.04 | 563,976,000 | 778,000 | 3.890 | 2026-02-10 |
| 6 | 2026-02-11 | 160,000 | 160,000 | 0.03 | 563,976,000 | 640,000 | 4.000 | 2026-02-09 |
| 7 | 2024-03-20 | 0 | -20,000 | 0.00 | 563,976,000 | 0 | 1.240 | 2024-03-18 |
| 8 | 2024-03-12 | 20,000 | 20,000 | 0.00 | 563,976,000 | 24,600 | 1.230 | 2024-03-08 |
| 9 | 2024-02-06 | 0 | -56,000 | 0.00 | 563,976,000 | 0 | 1.200 | 2024-02-02 |
| 10 | 2024-01-15 | 56,000 | 56,000 | 0.01 | 563,976,000 | 70,560 | 1.260 | 2024-01-11 |
| 11 | 2024-01-11 | 0 | -100,000 | 0.00 | 563,976,000 | 0 | 1.200 | 2024-01-09 |
| 12 | 2024-01-08 | 100,000 | 100,000 | 0.02 | 563,976,000 | 125,000 | 1.250 | 2024-01-04 |
| 13 | 2023-12-28 | 0 | -44,000 | 0.00 | 563,976,000 | 0 | 1.180 | 2023-12-22 |
| 14 | 2023-12-14 | 44,000 | -28,000 | 0.01 | 563,976,000 | 52,800 | 1.200 | 2023-12-12 |
| 15 | 2023-12-13 | 72,000 | 32,000 | 0.01 | 563,976,000 | 89,280 | 1.240 | 2023-12-11 |
| 16 | 2023-11-17 | 40,000 | 40,000 | 0.01 | 563,976,000 | 49,600 | 1.240 | 2023-11-15 |
| 17 | 2022-06-10 | 0 | -300,000 | 0.00 | 563,976,000 | 0 | 0.620 | 2022-06-08 |
| 18 | 2022-06-08 | 300,000 | 300,000 | 0.05 | 563,976,000 | 177,000 | 0.590 | 2022-06-06 |
| 19 | 2022-06-02 | 0 | -1,000,000 | 0.00 | 563,976,000 | 0 | 0.540 | 2022-05-31 |
| 20 | 2022-05-27 | 1,000,000 | -500,000 | 0.18 | 563,976,000 | 520,000 | 0.520 | 2022-05-25 |
| 21 | 2022-05-24 | 1,500,000 | -500,000 | 0.27 | 563,976,000 | 795,000 | 0.530 | 2022-05-20 |
| 22 | 2022-05-19 | 2,000,000 | -100,000 | 0.35 | 563,976,000 | 1,060,000 | 0.530 | 2022-05-17 |
| 23 | 2022-05-18 | 2,100,000 | 100,000 | 0.37 | 563,976,000 | 1,071,000 | 0.510 | 2022-05-16 |
| 24 | 2022-05-10 | 2,000,000 | 1,000,000 | 0.35 | 563,976,000 | 1,020,000 | 0.510 | 2022-05-05 |
| 25 | 2022-05-06 | 1,000,000 | -500,000 | 0.18 | 563,976,000 | 490,000 | 0.490 | 2022-05-04 |
| 26 | 2022-05-04 | 1,500,000 | -552,000 | 0.27 | 563,976,000 | 660,000 | 0.440 | 2022-04-29 |
| 27 | 2022-05-03 | 2,052,000 | 52,000 | 0.36 | 563,976,000 | 943,920 | 0.460 | 2022-04-28 |
| 28 | 2022-04-29 | 2,000,000 | 104,000 | 0.35 | 563,976,000 | 560,000 | 0.280 | 2022-04-27 |
| 29 | 2021-12-17 | 1,896,000 | 1,896,000 | 0.34 | 563,976,000 | 1,497,840 | 0.790 | 2021-12-15 |
| 30 | 2021-06-04 | 0 | -20,000 | 0.00 | 470,004,000 | 0 | 1.130 | 2021-06-02 |
| 31 | 2021-05-03 | 20,000 | -20,000 | 0.00 | 470,004,000 | 25,400 | 1.270 | 2021-04-29 |
| 32 | 2021-04-30 | 40,000 | 20,000 | 0.01 | 470,004,000 | 52,000 | 1.300 | 2021-04-28 |
| 33 | 2021-04-26 | 20,000 | -20,000 | 0.00 | 470,004,000 | 24,200 | 1.210 | 2021-04-22 |
| 34 | 2021-04-23 | 40,000 | 20,000 | 0.01 | 470,004,000 | 49,200 | 1.230 | 2021-04-21 |
| 35 | 2021-03-22 | 20,000 | -12,000 | 0.00 | 470,004,000 | 22,200 | 1.110 | 2021-03-18 |
| 36 | 2021-01-28 | 32,000 | -180,000 | 0.01 | 470,004,000 | 28,800 | 0.900 | 2021-01-26 |
| 37 | 2021-01-26 | 212,000 | 168,000 | 0.05 | 470,004,000 | 169,600 | 0.800 | 2021-01-22 |
| 38 | 2020-12-01 | 44,000 | 20,000 | 0.01 | 470,004,000 | 25,960 | 0.590 | 2020-11-27 |
| 39 | 2020-09-04 | 24,000 | 12,000 | 0.01 | 470,004,000 | 17,520 | 0.730 | 2020-09-02 |
| 40 | 2020-06-15 | 12,000 | -4,000 | 0.00 | 464,000,000 | 10,200 | 0.850 | 2020-06-11 |
| 41 | 2020-06-12 | 16,000 | -12,000 | 0.00 | 464,000,000 | 13,120 | 0.820 | 2020-06-10 |
| 42 | 2020-06-08 | 28,000 | -184,000 | 0.01 | 464,000,000 | 29,680 | 1.060 | 2020-06-04 |
| 43 | 2020-06-05 | 212,000 | 0.05 | 464,000,000 | 254,400 | 1.200 | 2020-06-03 | |
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