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 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2026-05-04 | 2.290 | 2026-04-30 | |||||
| 2 | 2026-05-01 | 2.100 | 2026-04-29 | |||||
| 3 | 2023-07-27 | 0 | -20,000 | 0.00 | 563,976,000 | 0 | 1.190 | 2023-07-25 |
| 4 | 2023-06-21 | 20,000 | -68,000 | 0.00 | 563,976,000 | 24,000 | 1.200 | 2023-06-19 |
| 5 | 2023-06-20 | 88,000 | 68,000 | 0.02 | 563,976,000 | 102,080 | 1.160 | 2023-06-16 |
| 6 | 2023-06-16 | 20,000 | -52,000 | 0.00 | 563,976,000 | 22,400 | 1.120 | 2023-06-14 |
| 7 | 2023-06-14 | 72,000 | 52,000 | 0.01 | 563,976,000 | 81,360 | 1.130 | 2023-06-12 |
| 8 | 2023-06-09 | 20,000 | 20,000 | 0.00 | 563,976,000 | 19,800 | 0.990 | 2023-06-07 |
| 9 | 2022-08-04 | 0 | -1,380,000 | 0.00 | 563,976,000 | 0 | 0.900 | 2022-08-02 |
| 10 | 2022-06-27 | 1,380,000 | -16,000 | 0.24 | 563,976,000 | 1,186,800 | 0.860 | 2022-06-23 |
| 11 | 2022-06-24 | 1,396,000 | -1,392,000 | 0.25 | 563,976,000 | 1,214,520 | 0.870 | 2022-06-22 |
| 12 | 2022-05-12 | 2,788,000 | -40,000 | 0.49 | 563,976,000 | 1,310,360 | 0.470 | 2022-05-10 |
| 13 | 2022-05-11 | 2,828,000 | -20,000 | 0.50 | 563,976,000 | 1,399,860 | 0.495 | 2022-05-06 |
| 14 | 2022-05-10 | 2,848,000 | 60,000 | 0.50 | 563,976,000 | 1,452,480 | 0.510 | 2022-05-05 |
| 15 | 2022-05-05 | 2,788,000 | -40,000 | 0.49 | 563,976,000 | 1,324,300 | 0.475 | 2022-05-03 |
| 16 | 2022-05-04 | 2,828,000 | 20,000 | 0.50 | 563,976,000 | 1,244,320 | 0.440 | 2022-04-29 |
| 17 | 2022-05-03 | 2,808,000 | 280,000 | 0.50 | 563,976,000 | 1,291,680 | 0.460 | 2022-04-28 |
| 18 | 2022-04-29 | 2,528,000 | 2,528,000 | 0.45 | 563,976,000 | 707,840 | 0.280 | 2022-04-27 |
| 19 | 2022-01-10 | 0 | -680,000 | 0.00 | 563,976,000 | 0 | 0.830 | 2022-01-06 |
| 20 | 2021-12-30 | 680,000 | -40,000 | 0.12 | 563,976,000 | 605,200 | 0.890 | 2021-12-28 |
| 21 | 2021-12-22 | 720,000 | -120,000 | 0.13 | 563,976,000 | 568,800 | 0.790 | 2021-12-20 |
| 22 | 2021-12-21 | 840,000 | -40,000 | 0.15 | 563,976,000 | 680,400 | 0.810 | 2021-12-17 |
| 23 | 2021-12-20 | 880,000 | -44,000 | 0.16 | 563,976,000 | 712,800 | 0.810 | 2021-12-16 |
| 24 | 2021-12-17 | 924,000 | -40,000 | 0.16 | 563,976,000 | 729,960 | 0.790 | 2021-12-15 |
| 25 | 2021-12-15 | 964,000 | 880,000 | 0.17 | 563,976,000 | 761,560 | 0.790 | 2021-12-13 |
| 26 | 2021-12-10 | 84,000 | -300,000 | 0.01 | 563,976,000 | 69,720 | 0.830 | 2021-12-08 |
| 27 | 2021-12-09 | 384,000 | -240,000 | 0.07 | 563,976,000 | 307,200 | 0.800 | 2021-12-07 |
| 28 | 2021-12-07 | 624,000 | 240,000 | 0.11 | 563,976,000 | 474,240 | 0.760 | 2021-12-03 |
| 29 | 2021-12-02 | 384,000 | -968,000 | 0.07 | 563,976,000 | 318,720 | 0.830 | 2021-11-30 |
| 30 | 2021-11-26 | 1,352,000 | -800,000 | 0.24 | 563,976,000 | 1,216,800 | 0.900 | 2021-11-24 |
| 31 | 2021-11-24 | 2,152,000 | 652,000 | 0.38 | 563,976,000 | 2,108,960 | 0.980 | 2021-11-22 |
| 32 | 2021-11-23 | 1,500,000 | -144,000 | 0.27 | 563,976,000 | 1,500,000 | 1.000 | 2021-11-19 |
| 33 | 2021-11-22 | 1,644,000 | 540,000 | 0.29 | 563,976,000 | 1,693,320 | 1.030 | 2021-11-18 |
| 34 | 2021-11-16 | 1,104,000 | 360,000 | 0.20 | 563,976,000 | 982,560 | 0.890 | 2021-11-12 |
| 35 | 2021-11-15 | 744,000 | -884,000 | 0.13 | 563,976,000 | 662,160 | 0.890 | 2021-11-11 |
| 36 | 2021-11-08 | 1,628,000 | -132,000 | 0.29 | 563,976,000 | 1,546,600 | 0.950 | 2021-11-04 |
| 37 | 2021-11-05 | 1,760,000 | -24,000 | 0.31 | 563,976,000 | 1,672,000 | 0.950 | 2021-11-03 |
| 38 | 2021-11-03 | 1,784,000 | 168,000 | 0.32 | 563,976,000 | 1,605,600 | 0.900 | 2021-11-01 |
| 39 | 2021-11-02 | 1,616,000 | -284,000 | 0.29 | 563,976,000 | 1,438,240 | 0.890 | 2021-10-29 |
| 40 | 2021-11-01 | 1,900,000 | -628,000 | 0.34 | 563,976,000 | 1,691,000 | 0.890 | 2021-10-28 |
| 41 | 2021-10-29 | 2,528,000 | 168,000 | 0.45 | 563,976,000 | 2,300,480 | 0.910 | 2021-10-27 |
| 42 | 2021-10-28 | 2,360,000 | -548,000 | 0.42 | 563,976,000 | 2,147,600 | 0.910 | 2021-10-26 |
| 43 | 2021-10-27 | 2,908,000 | -552,000 | 0.52 | 563,976,000 | 2,646,280 | 0.910 | 2021-10-25 |
| 44 | 2021-10-26 | 3,460,000 | 1,296,000 | 0.61 | 563,976,000 | 3,148,600 | 0.910 | 2021-10-22 |
| 45 | 2021-10-25 | 2,164,000 | -220,000 | 0.38 | 563,976,000 | 1,969,240 | 0.910 | 2021-10-21 |
| 46 | 2021-10-18 | 2,384,000 | -412,000 | 0.42 | 563,976,000 | 2,026,400 | 0.850 | 2021-10-12 |
| 47 | 2021-10-15 | 2,796,000 | 476,000 | 0.50 | 563,976,000 | 2,404,560 | 0.860 | 2021-10-11 |
| 48 | 2021-10-12 | 2,320,000 | -1,096,000 | 0.41 | 563,976,000 | 1,809,600 | 0.780 | 2021-10-08 |
| 49 | 2021-10-11 | 3,416,000 | 220,000 | 0.61 | 563,976,000 | 2,698,640 | 0.790 | 2021-10-07 |
| 50 | 2021-10-08 | 3,196,000 | -492,000 | 0.57 | 563,976,000 | 2,716,600 | 0.850 | 2021-10-06 |
| 51 | 2021-10-07 | 3,688,000 | -24,000 | 0.65 | 563,976,000 | 3,208,560 | 0.870 | 2021-10-05 |
| 52 | 2021-10-05 | 3,712,000 | 416,000 | 0.66 | 563,976,000 | 3,637,760 | 0.980 | 2021-09-30 |
| 53 | 2021-10-04 | 3,296,000 | 168,000 | 0.58 | 563,976,000 | 3,296,000 | 1.000 | 2021-09-29 |
| 54 | 2021-09-29 | 3,128,000 | 704,000 | 0.55 | 563,976,000 | 3,315,680 | 1.060 | 2021-09-27 |
| 55 | 2021-09-28 | 2,424,000 | -200,000 | 0.43 | 563,976,000 | 2,666,400 | 1.100 | 2021-09-24 |
| 56 | 2021-09-24 | 2,624,000 | -136,000 | 0.47 | 563,976,000 | 2,991,360 | 1.140 | 2021-09-21 |
| 57 | 2021-09-23 | 2,760,000 | -304,000 | 0.49 | 563,976,000 | 3,201,600 | 1.160 | 2021-09-20 |
| 58 | 2021-09-17 | 3,064,000 | 336,000 | 0.54 | 563,976,000 | 3,492,960 | 1.140 | 2021-09-15 |
| 59 | 2021-09-16 | 2,728,000 | 248,000 | 0.48 | 563,976,000 | 3,300,880 | 1.210 | 2021-09-14 |
| 60 | 2021-09-15 | 2,480,000 | 600,000 | 0.44 | 563,976,000 | 2,976,000 | 1.200 | 2021-09-13 |
| 61 | 2021-09-14 | 1,880,000 | -712,000 | 0.33 | 563,976,000 | 2,199,600 | 1.170 | 2021-09-10 |
| 62 | 2021-09-13 | 2,592,000 | 188,000 | 0.46 | 563,976,000 | 3,006,720 | 1.160 | 2021-09-09 |
| 63 | 2021-09-10 | 2,404,000 | 28,000 | 0.43 | 563,976,000 | 2,932,880 | 1.220 | 2021-09-08 |
| 64 | 2021-09-09 | 2,376,000 | -504,000 | 0.42 | 563,976,000 | 2,851,200 | 1.200 | 2021-09-07 |
| 65 | 2021-09-08 | 2,880,000 | -1,092,000 | 0.51 | 563,976,000 | 3,369,600 | 1.170 | 2021-09-06 |
| 66 | 2021-09-02 | 3,972,000 | -168,000 | 0.70 | 563,976,000 | 4,567,800 | 1.150 | 2021-08-31 |
| 67 | 2021-08-31 | 4,140,000 | 580,000 | 0.73 | 563,976,000 | 4,761,000 | 1.150 | 2021-08-27 |
| 68 | 2021-08-30 | 3,560,000 | -1,908,000 | 0.63 | 563,976,000 | 4,022,800 | 1.130 | 2021-08-26 |
| 69 | 2021-08-27 | 5,468,000 | 208,000 | 0.97 | 563,976,000 | 6,233,520 | 1.140 | 2021-08-25 |
| 70 | 2021-08-26 | 5,260,000 | 412,000 | 0.93 | 563,976,000 | 6,049,000 | 1.150 | 2021-08-24 |
| 71 | 2021-08-24 | 4,848,000 | -220,000 | 0.86 | 563,976,000 | 5,138,880 | 1.060 | 2021-08-20 |
| 72 | 2021-08-23 | 5,068,000 | -288,000 | 0.90 | 563,976,000 | 5,321,400 | 1.050 | 2021-08-19 |
| 73 | 2021-08-20 | 5,356,000 | -212,000 | 0.95 | 563,976,000 | 5,784,480 | 1.080 | 2021-08-18 |
| 74 | 2021-08-19 | 5,568,000 | -228,000 | 0.99 | 563,976,000 | 6,180,480 | 1.110 | 2021-08-17 |
| 75 | 2021-08-17 | 5,796,000 | 1,024,000 | 1.03 | 563,976,000 | 6,491,520 | 1.120 | 2021-08-13 |
| 76 | 2021-08-16 | 4,772,000 | 1,124,000 | 0.85 | 563,976,000 | 5,344,640 | 1.120 | 2021-08-12 |
| 77 | 2021-08-13 | 3,648,000 | 988,000 | 0.65 | 563,976,000 | 4,195,200 | 1.150 | 2021-08-11 |
| 78 | 2021-08-12 | 2,660,000 | 132,000 | 0.47 | 563,976,000 | 3,511,200 | 1.320 | 2021-08-10 |
| 79 | 2021-08-09 | 2,528,000 | -500,000 | 0.45 | 563,976,000 | 3,033,600 | 1.200 | 2021-08-05 |
| 80 | 2021-08-06 | 3,028,000 | 1,800,000 | 0.54 | 563,976,000 | 3,603,320 | 1.190 | 2021-08-04 |
| 81 | 2021-08-05 | 1,228,000 | -200,000 | 0.22 | 563,976,000 | 1,424,480 | 1.160 | 2021-08-03 |
| 82 | 2021-08-02 | 1,428,000 | 500,000 | 0.25 | 563,976,000 | 1,685,040 | 1.180 | 2021-07-29 |
| 83 | 2021-07-23 | 928,000 | -100,000 | 0.16 | 563,976,000 | 1,095,040 | 1.180 | 2021-07-21 |
| 84 | 2021-07-22 | 1,028,000 | -124,000 | 0.18 | 563,976,000 | 1,202,760 | 1.170 | 2021-07-20 |
| 85 | 2021-07-21 | 1,152,000 | 224,000 | 0.20 | 563,976,000 | 1,359,360 | 1.180 | 2021-07-19 |
| 86 | 2021-07-20 | 928,000 | -560,000 | 0.16 | 563,976,000 | 1,141,440 | 1.230 | 2021-07-16 |
| 87 | 2021-07-19 | 1,488,000 | 260,000 | 0.26 | 563,976,000 | 1,904,640 | 1.280 | 2021-07-15 |
| 88 | 2021-07-07 | 1,228,000 | -2,372,000 | 0.22 | 563,976,000 | 1,461,320 | 1.190 | 2021-07-05 |
| 89 | 2021-06-30 | 3,600,000 | 3,600,000 | 0.64 | 563,976,000 | 4,320,000 | 1.200 | 2021-06-28 |
| 90 | 2021-06-28 | 0 | -140,000 | 0.00 | 470,004,000 | 0 | 1.170 | 2021-06-24 |
| 91 | 2021-06-16 | 140,000 | 140,000 | 0.03 | 470,004,000 | 168,000 | 1.200 | 2021-06-11 |
| 92 | 2021-01-27 | 0 | -12,000 | 0.00 | 470,004,000 | 0 | 0.820 | 2021-01-25 |
| 93 | 2020-10-15 | 12,000 | 8,000 | 0.00 | 470,004,000 | 6,960 | 0.580 | 2020-10-12 |
| 94 | 2020-06-18 | 4,000 | -16,000 | 0.00 | 464,000,000 | 4,040 | 1.010 | 2020-06-16 |
| 95 | 2020-06-12 | 20,000 | 20,000 | 0.00 | 464,000,000 | 16,400 | 0.820 | 2020-06-10 |
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