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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    
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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2026-07-28 2.660 2026-07-24
2 2026-07-27 2.740 2026-07-23
3 2026-05-14 12,000 -4,000 0.00 563,976,000 25,920 2.160 2026-05-12
4 2026-05-08 16,000 4,000 0.00 563,976,000 35,040 2.190 2026-05-06
5 2026-04-22 12,000 -28,000 0.00 563,976,000 22,440 1.870 2026-04-20
6 2026-04-17 40,000 24,000 0.01 563,976,000 58,800 1.470 2026-04-15
7 2026-04-16 16,000 12,000 0.00 563,976,000 24,320 1.520 2026-04-14
8 2025-11-05 4,000 -4,000 0.00 563,976,000 12,640 3.160 2025-11-03
9 2025-10-28 8,000 4,000 0.00 563,976,000 21,360 2.670 2025-10-24
10 2025-10-15 4,000 -228,000 0.00 563,976,000 4,960 1.240 2025-10-13
11 2025-09-10 232,000 48,000 0.04 563,976,000 264,480 1.140 2025-09-08
12 2025-07-25 184,000 124,000 0.03 563,976,000 187,680 1.020 2025-07-23
13 2025-07-24 60,000 36,000 0.01 563,976,000 62,400 1.040 2025-07-22
14 2025-05-23 24,000 -20,000 0.00 563,976,000 24,000 1.000 2025-05-21
15 2025-05-16 44,000 20,000 0.01 563,976,000 45,320 1.030 2025-05-14
16 2025-05-07 24,000 20,000 0.00 563,976,000 27,600 1.150 2025-05-02
17 2023-01-31 4,000 -284,000 0.00 563,976,000 4,440 1.110 2023-01-27
18 2023-01-27 288,000 -8,000 0.05 563,976,000 316,800 1.100 2023-01-20
19 2023-01-10 296,000 -48,000 0.05 563,976,000 313,760 1.060 2023-01-06
20 2023-01-03 344,000 -32,000 0.06 563,976,000 299,280 0.870 2022-12-29
21 2022-12-23 376,000 28,000 0.07 563,976,000 330,880 0.880 2022-12-21
22 2022-12-22 348,000 4,000 0.06 563,976,000 306,240 0.880 2022-12-20
23 2022-12-13 344,000 -40,000 0.06 563,976,000 309,600 0.900 2022-12-09
24 2022-12-12 384,000 -8,000 0.07 563,976,000 330,240 0.860 2022-12-08
25 2022-12-06 392,000 48,000 0.07 563,976,000 348,880 0.890 2022-12-02
26 2022-11-30 344,000 -48,000 0.06 563,976,000 313,040 0.910 2022-11-28
27 2022-11-29 392,000 48,000 0.07 563,976,000 348,880 0.890 2022-11-25
28 2022-11-04 344,000 48,000 0.06 563,976,000 340,560 0.990 2022-11-02
29 2022-11-03 296,000 -48,000 0.05 563,976,000 307,840 1.040 2022-11-01
30 2022-11-02 344,000 48,000 0.06 563,976,000 340,560 0.990 2022-10-31
31 2022-11-01 296,000 -48,000 0.05 563,976,000 325,600 1.100 2022-10-28
32 2022-09-16 344,000 48,000 0.06 563,976,000 374,960 1.090 2022-09-14
33 2022-09-14 296,000 -48,000 0.05 563,976,000 316,720 1.070 2022-09-09
34 2022-09-05 344,000 -100,000 0.06 563,976,000 378,400 1.100 2022-09-01
35 2022-08-31 444,000 -388,000 0.08 563,976,000 501,720 1.130 2022-08-29
36 2022-08-30 832,000 -40,000 0.15 563,976,000 873,600 1.050 2022-08-26
37 2022-08-22 872,000 -468,000 0.15 563,976,000 889,440 1.020 2022-08-18
38 2022-08-17 1,340,000 48,000 0.24 563,976,000 1,246,200 0.930 2022-08-15
39 2022-08-08 1,292,000 48,000 0.23 563,976,000 1,279,080 0.990 2022-08-04
40 2022-08-05 1,244,000 -40,000 0.22 563,976,000 1,219,120 0.980 2022-08-03
41 2022-08-04 1,284,000 40,000 0.23 563,976,000 1,155,600 0.900 2022-08-02
42 2022-08-02 1,244,000 -40,000 0.22 563,976,000 1,119,600 0.900 2022-07-29
43 2022-07-29 1,284,000 -60,000 0.23 563,976,000 1,129,920 0.880 2022-07-27
44 2022-07-27 1,344,000 -80,000 0.24 563,976,000 1,236,480 0.920 2022-07-25
45 2022-07-18 1,424,000 -40,000 0.25 563,976,000 1,281,600 0.900 2022-07-14
46 2022-07-06 1,464,000 40,000 0.26 563,976,000 1,288,320 0.880 2022-07-04
47 2022-06-24 1,424,000 80,000 0.25 563,976,000 1,238,880 0.870 2022-06-22
48 2022-06-21 1,344,000 -12,000 0.24 563,976,000 1,182,720 0.880 2022-06-17
49 2022-05-30 1,356,000 -12,000 0.24 563,976,000 718,680 0.530 2022-05-26
50 2022-05-19 1,368,000 -80,000 0.24 563,976,000 725,040 0.530 2022-05-17
51 2022-05-18 1,448,000 -32,000 0.26 563,976,000 738,480 0.510 2022-05-16
52 2022-05-16 1,480,000 -60,000 0.26 563,976,000 710,400 0.480 2022-05-12
53 2022-05-12 1,540,000 32,000 0.27 563,976,000 723,800 0.470 2022-05-10
54 2022-05-10 1,508,000 -36,000 0.27 563,976,000 769,080 0.510 2022-05-05
55 2022-05-06 1,544,000 88,000 0.27 563,976,000 756,560 0.490 2022-05-04
56 2022-05-05 1,456,000 -48,000 0.26 563,976,000 691,600 0.475 2022-05-03
57 2022-05-04 1,504,000 100,000 0.27 563,976,000 661,760 0.440 2022-04-29
58 2022-05-03 1,404,000 152,000 0.25 563,976,000 645,840 0.460 2022-04-28
59 2022-04-29 1,252,000 556,000 0.22 563,976,000 350,560 0.280 2022-04-27
60 2022-04-27 696,000 584,000 0.12 563,976,000 640,320 0.920 2022-04-25
61 2022-04-26 112,000 36,000 0.02 563,976,000 103,040 0.920 2022-04-22
62 2022-03-10 76,000 -32,000 0.01 563,976,000 61,560 0.810 2022-03-08
63 2022-02-17 108,000 48,000 0.02 563,976,000 91,800 0.850 2022-02-15
64 2022-02-08 60,000 -48,000 0.01 563,976,000 52,200 0.870 2022-02-04
65 2022-01-26 108,000 -120,000 0.02 563,976,000 88,560 0.820 2022-01-24
66 2022-01-04 228,000 48,000 0.04 563,976,000 189,240 0.830 2021-12-30
67 2021-12-09 180,000 -48,000 0.03 563,976,000 144,000 0.800 2021-12-07
68 2021-12-07 228,000 48,000 0.04 563,976,000 173,280 0.760 2021-12-03
69 2021-12-03 180,000 20,000 0.03 563,976,000 151,200 0.840 2021-12-01
70 2021-11-23 160,000 28,000 0.03 563,976,000 160,000 1.000 2021-11-19
71 2021-11-17 132,000 16,000 0.02 563,976,000 120,120 0.910 2021-11-15
72 2021-11-09 116,000 4,000 0.02 563,976,000 106,720 0.920 2021-11-05
73 2021-11-05 112,000 52,000 0.02 563,976,000 106,400 0.950 2021-11-03
74 2021-07-22 60,000 -60,000 0.01 563,976,000 70,200 1.170 2021-07-20
75 2021-07-12 120,000 -56,000 0.02 563,976,000 152,400 1.270 2021-07-08
76 2021-06-29 176,000 60,000 0.04 470,004,000 211,200 1.200 2021-06-25
77 2021-06-25 116,000 -32,000 0.02 470,004,000 141,520 1.220 2021-06-23
78 2021-06-18 148,000 44,000 0.03 470,004,000 171,680 1.160 2021-06-16
79 2021-06-15 104,000 -36,000 0.02 470,004,000 126,880 1.220 2021-06-10
80 2021-06-02 140,000 28,000 0.03 470,004,000 159,600 1.140 2021-05-31
81 2021-05-24 112,000 -20,000 0.02 470,004,000 125,440 1.120 2021-05-20
82 2021-04-27 132,000 8,000 0.03 470,004,000 158,400 1.200 2021-04-23
83 2021-04-26 124,000 -8,000 0.03 470,004,000 150,040 1.210 2021-04-22
84 2021-04-01 132,000 -40,000 0.03 470,004,000 138,600 1.050 2021-03-30
85 2021-03-30 172,000 8,000 0.04 470,004,000 184,040 1.070 2021-03-26
86 2021-03-25 164,000 -20,000 0.03 470,004,000 182,040 1.110 2021-03-23
87 2021-03-23 184,000 8,000 0.04 470,004,000 218,960 1.190 2021-03-19
88 2021-03-22 176,000 -4,000 0.04 470,004,000 195,360 1.110 2021-03-18
89 2021-03-18 180,000 4,000 0.04 470,004,000 185,400 1.030 2021-03-16
90 2021-03-09 176,000 -8,000 0.04 470,004,000 160,160 0.910 2021-03-05
91 2021-02-17 184,000 -20,000 0.04 470,004,000 176,640 0.960 2021-02-10
92 2021-02-10 204,000 8,000 0.04 470,004,000 191,760 0.940 2021-02-08
93 2021-02-08 196,000 -28,000 0.04 470,004,000 174,440 0.890 2021-02-04
94 2021-02-05 224,000 -20,000 0.05 470,004,000 188,160 0.840 2021-02-03
95 2021-01-29 244,000 -8,000 0.05 470,004,000 209,840 0.860 2021-01-27
96 2021-01-28 252,000 52,000 0.05 470,004,000 226,800 0.900 2021-01-26
97 2021-01-26 200,000 -72,000 0.04 470,004,000 160,000 0.800 2021-01-22
98 2021-01-25 272,000 40,000 0.06 470,004,000 204,000 0.750 2021-01-21
99 2020-11-11 232,000 -16,000 0.05 470,004,000 160,080 0.690 2020-11-09
100 2020-10-20 248,000 -20,000 0.05 470,004,000 146,320 0.590 2020-10-16
101 2020-10-05 268,000 -12,000 0.06 470,004,000 144,720 0.540 2020-09-29
102 2020-09-24 280,000 20,000 0.06 470,004,000 170,800 0.610 2020-09-22
103 2020-09-23 260,000 16,000 0.06 470,004,000 161,200 0.620 2020-09-21
104 2020-09-21 244,000 -20,000 0.05 470,004,000 158,600 0.650 2020-09-17
105 2020-09-17 264,000 -52,000 0.06 470,004,000 174,240 0.660 2020-09-15
106 2020-09-15 316,000 20,000 0.07 470,004,000 218,040 0.690 2020-09-11
107 2020-09-09 296,000 -8,000 0.06 470,004,000 210,160 0.710 2020-09-07
108 2020-09-08 304,000 -4,000 0.06 470,004,000 209,760 0.690 2020-09-04
109 2020-08-27 308,000 -24,000 0.07 470,004,000 255,640 0.830 2020-08-25
110 2020-08-26 332,000 76,000 0.07 470,004,000 305,440 0.920 2020-08-24
111 2020-08-18 256,000 -100,000 0.05 470,004,000 215,040 0.840 2020-08-14
112 2020-08-11 356,000 12,000 0.08 470,004,000 295,480 0.830 2020-08-07
113 2020-08-03 344,000 124,000 0.07 470,004,000 285,520 0.830 2020-07-30
114 2020-07-30 220,000 16,000 0.05 470,004,000 187,000 0.850 2020-07-28
115 2020-07-29 204,000 -24,000 0.04 470,004,000 179,520 0.880 2020-07-27
116 2020-07-28 228,000 36,000 0.05 470,004,000 186,960 0.820 2020-07-24
117 2020-07-23 192,000 -12,000 0.04 470,004,000 159,360 0.830 2020-07-21
118 2020-07-20 204,000 16,000 0.04 470,004,000 173,400 0.850 2020-07-16
119 2020-07-15 188,000 -12,000 0.04 470,004,000 171,080 0.910 2020-07-13
120 2020-06-22 200,000 -8,000 0.04 464,000,000 186,000 0.930 2020-06-18
121 2020-06-18 208,000 4,000 0.04 464,000,000 210,080 1.010 2020-06-16
122 2020-06-17 204,000 -160,000 0.04 464,000,000 191,760 0.940 2020-06-15
123 2020-06-15 364,000 12,000 0.08 464,000,000 309,400 0.850 2020-06-11
124 2020-06-11 352,000 -640,000 0.08 464,000,000 320,320 0.910 2020-06-09
125 2020-06-10 992,000 -80,000 0.21 464,000,000 1,001,920 1.010 2020-06-08
126 2020-06-09 1,072,000 20,000 0.23 464,000,000 1,125,600 1.050 2020-06-05
127 2020-06-08 1,052,000 812,000 0.23 464,000,000 1,115,120 1.060 2020-06-04
128 2020-06-05 240,000 0.05 464,000,000 288,000 1.200 2020-06-03

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