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 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2026-07-28 | 2.660 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 2.740 | 2026-07-23 | |||||
| 3 | 2026-06-25 | 0 | -4,000 | 0.00 | 563,976,000 | 0 | 2.610 | 2026-06-23 |
| 4 | 2026-06-11 | 4,000 | 4,000 | 0.00 | 563,976,000 | 10,600 | 2.650 | 2026-06-09 |
| 5 | 2025-11-11 | 0 | -100,000 | 0.00 | 563,976,000 | 0 | 3.550 | 2025-11-07 |
| 6 | 2025-11-10 | 100,000 | -156,000 | 0.02 | 563,976,000 | 328,000 | 3.280 | 2025-11-06 |
| 7 | 2025-11-06 | 256,000 | -12,000 | 0.05 | 563,976,000 | 867,840 | 3.390 | 2025-11-04 |
| 8 | 2025-11-04 | 268,000 | -100,000 | 0.05 | 563,976,000 | 868,320 | 3.240 | 2025-10-31 |
| 9 | 2025-10-31 | 368,000 | -92,000 | 0.07 | 563,976,000 | 1,030,400 | 2.800 | 2025-10-28 |
| 10 | 2025-10-30 | 460,000 | -8,000 | 0.08 | 563,976,000 | 1,200,600 | 2.610 | 2025-10-27 |
| 11 | 2025-10-24 | 468,000 | -100,000 | 0.08 | 563,976,000 | 1,198,080 | 2.560 | 2025-10-22 |
| 12 | 2025-08-21 | 568,000 | -808,000 | 0.10 | 563,976,000 | 590,720 | 1.040 | 2025-08-19 |
| 13 | 2025-08-20 | 1,376,000 | -128,000 | 0.24 | 563,976,000 | 1,486,080 | 1.080 | 2025-08-18 |
| 14 | 2025-08-18 | 1,504,000 | -120,000 | 0.27 | 563,976,000 | 1,504,000 | 1.000 | 2025-08-14 |
| 15 | 2025-08-15 | 1,624,000 | -248,000 | 0.29 | 563,976,000 | 1,672,720 | 1.030 | 2025-08-13 |
| 16 | 2025-08-13 | 1,872,000 | -240,000 | 0.33 | 563,976,000 | 1,909,440 | 1.020 | 2025-08-11 |
| 17 | 2025-07-21 | 2,112,000 | -60,000 | 0.37 | 563,976,000 | 2,365,440 | 1.120 | 2025-07-17 |
| 18 | 2025-04-30 | 2,172,000 | -44,000 | 0.39 | 563,976,000 | 2,671,560 | 1.230 | 2025-04-28 |
| 19 | 2025-02-13 | 2,216,000 | -52,000 | 0.39 | 563,976,000 | 2,637,040 | 1.190 | 2025-02-11 |
| 20 | 2025-02-06 | 2,268,000 | -72,000 | 0.40 | 563,976,000 | 2,608,200 | 1.150 | 2025-02-04 |
| 21 | 2025-02-05 | 2,340,000 | -12,000 | 0.41 | 563,976,000 | 3,018,600 | 1.290 | 2025-02-03 |
| 22 | 2024-12-12 | 2,352,000 | -40,000 | 0.42 | 563,976,000 | 2,822,400 | 1.200 | 2024-12-10 |
| 23 | 2024-12-10 | 2,392,000 | -212,000 | 0.42 | 563,976,000 | 2,990,000 | 1.250 | 2024-12-06 |
| 24 | 2024-12-06 | 2,604,000 | -120,000 | 0.46 | 563,976,000 | 3,150,840 | 1.210 | 2024-12-04 |
| 25 | 2024-12-04 | 2,724,000 | -136,000 | 0.48 | 563,976,000 | 3,350,520 | 1.230 | 2024-12-02 |
| 26 | 2024-12-02 | 2,860,000 | -60,000 | 0.51 | 563,976,000 | 3,403,400 | 1.190 | 2024-11-28 |
| 27 | 2024-11-27 | 2,920,000 | -12,000 | 0.52 | 563,976,000 | 3,504,000 | 1.200 | 2024-11-25 |
| 28 | 2024-11-08 | 2,932,000 | -340,000 | 0.52 | 563,976,000 | 3,430,440 | 1.170 | 2024-11-06 |
| 29 | 2024-10-22 | 3,272,000 | -372,000 | 0.58 | 563,976,000 | 4,024,560 | 1.230 | 2024-10-18 |
| 30 | 2024-10-08 | 3,644,000 | -240,000 | 0.65 | 563,976,000 | 4,154,160 | 1.140 | 2024-10-04 |
| 31 | 2024-10-07 | 3,884,000 | -392,000 | 0.69 | 563,976,000 | 4,971,520 | 1.280 | 2024-10-03 |
| 32 | 2024-10-04 | 4,276,000 | -104,000 | 0.76 | 563,976,000 | 5,815,360 | 1.360 | 2024-10-02 |
| 33 | 2024-06-24 | 4,380,000 | -8,000 | 0.78 | 563,976,000 | 5,737,800 | 1.310 | 2024-06-20 |
| 34 | 2024-06-19 | 4,388,000 | 8,000 | 0.78 | 563,976,000 | 5,836,040 | 1.330 | 2024-06-17 |
| 35 | 2023-08-02 | 4,380,000 | -60,000 | 0.78 | 563,976,000 | 4,818,000 | 1.100 | 2023-07-31 |
| 36 | 2023-08-01 | 4,440,000 | -40,000 | 0.79 | 563,976,000 | 4,795,200 | 1.080 | 2023-07-28 |
| 37 | 2023-07-31 | 4,480,000 | 100,000 | 0.79 | 563,976,000 | 4,793,600 | 1.070 | 2023-07-27 |
| 38 | 2023-07-04 | 4,380,000 | 1,068,000 | 0.78 | 563,976,000 | 5,431,200 | 1.240 | 2023-06-30 |
| 39 | 2023-07-03 | 3,312,000 | 500,000 | 0.59 | 563,976,000 | 4,073,760 | 1.230 | 2023-06-29 |
| 40 | 2023-06-29 | 2,812,000 | 1,192,000 | 0.50 | 563,976,000 | 3,318,160 | 1.180 | 2023-06-27 |
| 41 | 2023-06-26 | 1,620,000 | 456,000 | 0.29 | 563,976,000 | 1,879,200 | 1.160 | 2023-06-21 |
| 42 | 2023-06-14 | 1,164,000 | 620,000 | 0.21 | 563,976,000 | 1,315,320 | 1.130 | 2023-06-12 |
| 43 | 2023-06-01 | 544,000 | 536,000 | 0.10 | 563,976,000 | 516,800 | 0.950 | 2023-05-30 |
| 44 | 2023-05-31 | 8,000 | 8,000 | 0.00 | 563,976,000 | 7,600 | 0.950 | 2023-05-29 |
| 45 | 2022-06-07 | 0 | -88,000 | 0.00 | 563,976,000 | 0 | 0.510 | 2022-06-02 |
| 46 | 2022-05-23 | 88,000 | -76,000 | 0.02 | 563,976,000 | 47,520 | 0.540 | 2022-05-19 |
| 47 | 2022-05-06 | 164,000 | 88,000 | 0.03 | 563,976,000 | 80,360 | 0.490 | 2022-05-04 |
| 48 | 2022-05-05 | 76,000 | 20,000 | 0.01 | 563,976,000 | 36,100 | 0.475 | 2022-05-03 |
| 49 | 2022-05-03 | 56,000 | 56,000 | 0.01 | 563,976,000 | 25,760 | 0.460 | 2022-04-28 |
| 50 | 2021-05-21 | 0 | -8,000 | 0.00 | 470,004,000 | 0 | 1.180 | 2021-05-18 |
| 51 | 2021-05-20 | 8,000 | 8,000 | 0.00 | 470,004,000 | 9,280 | 1.160 | 2021-05-17 |
| 52 | 2021-05-07 | 0 | -16,000 | 0.00 | 470,004,000 | 0 | 1.130 | 2021-05-05 |
| 53 | 2021-04-30 | 16,000 | 16,000 | 0.00 | 470,004,000 | 20,800 | 1.300 | 2021-04-28 |
| 54 | 2021-02-01 | 0 | -8,000 | 0.00 | 470,004,000 | 0 | 0.840 | 2021-01-28 |
| 55 | 2021-01-28 | 8,000 | -44,000 | 0.00 | 470,004,000 | 7,200 | 0.900 | 2021-01-26 |
| 56 | 2020-08-26 | 52,000 | 52,000 | 0.01 | 470,004,000 | 47,840 | 0.920 | 2020-08-24 |
| 57 | 2020-07-16 | 0 | -20,000 | 0.00 | 470,004,000 | 0 | 0.900 | 2020-07-14 |
| 58 | 2020-07-08 | 20,000 | -12,000 | 0.00 | 470,004,000 | 17,000 | 0.850 | 2020-07-06 |
| 59 | 2020-07-07 | 32,000 | 12,000 | 0.01 | 470,004,000 | 27,520 | 0.860 | 2020-07-03 |
| 60 | 2020-07-06 | 20,000 | 20,000 | 0.00 | 470,004,000 | 16,800 | 0.840 | 2020-07-02 |
| 61 | 2020-06-11 | 0 | -36,000 | 0.00 | 464,000,000 | 0 | 0.910 | 2020-06-09 |
| 62 | 2020-06-10 | 36,000 | -4,000 | 0.01 | 464,000,000 | 36,360 | 1.010 | 2020-06-08 |
| 63 | 2020-06-08 | 40,000 | 32,000 | 0.01 | 464,000,000 | 42,400 | 1.060 | 2020-06-04 |
| 64 | 2020-06-05 | 8,000 | 0.00 | 464,000,000 | 9,600 | 1.200 | 2020-06-03 | |
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