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海爾智家股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06690  2020-12-23    
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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 21.30 2026-07-24
2 2026-07-27 21.54 2026-07-23
3 2026-07-23 4,901 -1,600 0.00 2,853,587,266 105,372 21.50 2026-07-21
4 2026-05-04 6,501 1,600 0.00 2,853,587,266 142,502 21.92 2026-04-30
5 2026-03-26 4,901 2,600 0.00 2,853,587,266 117,134 23.90 2026-03-24
6 2026-03-09 2,301 -5,000 0.00 2,853,587,266 56,927 24.74 2026-03-05
7 2026-02-05 7,301 5,000 0.00 2,853,587,266 192,162 26.32 2026-02-03
8 2026-02-02 2,301 -1,000 0.00 2,853,587,266 60,286 26.20 2026-01-29
9 2026-01-30 3,301 1,000 0.00 2,853,587,266 84,704 25.66 2026-01-28
10 2026-01-21 2,301 -1,000 0.00 2,853,587,266 60,977 26.50 2026-01-19
11 2026-01-13 3,301 1,000 0.00 2,853,587,266 85,826 26.00 2026-01-09
12 2025-10-03 2,301 -2,000 0.00 2,857,398,266 58,307 25.34 2025-09-30
13 2024-09-30 4,301 -2,000 0.00 2,858,548,266 127,095 29.55 2024-09-26
14 2024-06-26 6,301 2,000 0.00 2,858,548,266 176,743 28.05 2024-06-24
15 2024-05-14 4,301 -2,000 0.00 2,858,548,266 133,761 31.10 2024-05-10
16 2022-05-25 6,301 -400 0.00 2,867,225,343 166,346 26.40 2022-05-23
17 2022-05-10 6,701 2,000 0.00 2,866,956,237 191,314 28.55 2022-05-05
18 2022-05-05 4,701 -2,000 0.00 2,866,956,237 141,030 30.00 2022-05-03
19 2022-04-22 6,701 -251 0.00 2,866,956,237 177,241 26.45 2022-04-20
20 2022-03-25 6,952 -600 0.00 2,866,687,131 174,148 25.05 2022-03-23
21 2022-03-18 7,552 600 0.00 2,866,687,131 179,360 23.75 2022-03-16
22 2022-02-09 6,952 2,000 0.00 2,863,780,781 205,779 29.60 2022-02-07
23 2022-02-08 4,952 -2,000 0.00 2,863,780,781 156,978 31.70 2022-02-04
24 2022-02-07 6,952 2,000 0.00 2,863,780,781 209,255 30.10 2022-01-28
25 2022-01-27 4,952 2,000 0.00 2,860,551,503 157,969 31.90 2022-01-25
26 2022-01-25 2,952 -2,000 0.00 2,860,551,503 96,530 32.70 2022-01-21
27 2022-01-17 4,952 2,000 0.00 2,819,137,903 160,445 32.40 2022-01-13
28 2022-01-12 2,952 -400 0.00 2,819,137,903 97,416 33.00 2022-01-10
29 2022-01-10 3,352 -2,000 0.00 2,819,137,903 111,622 33.30 2022-01-06
30 2021-11-18 5,352 -1,400 0.00 2,817,953,836 162,433 30.35 2021-11-16
31 2021-11-04 6,752 -800 0.00 2,817,953,836 185,680 27.50 2021-11-02
32 2021-09-21 7,552 800 0.00 2,814,293,988 212,966 28.20 2021-09-17
33 2021-09-16 6,752 1,400 0.00 2,814,293,988 189,056 28.00 2021-09-14
34 2021-09-14 5,352 -2,000 0.00 2,814,293,988 161,898 30.25 2021-09-10
35 2021-09-10 7,352 2,000 0.00 2,814,293,988 223,133 30.35 2021-09-08
36 2021-09-06 5,352 -1,000 0.00 2,814,293,988 168,588 31.50 2021-09-02
37 2021-09-03 6,352 -1,600 0.00 2,814,293,988 201,358 31.70 2021-09-01
38 2021-07-21 7,952 -400 0.00 2,813,603,854 222,258 27.95 2021-07-19
39 2021-07-09 8,352 -2,000 0.00 2,813,603,854 226,757 27.15 2021-07-07
40 2021-07-06 10,352 2,000 0.00 2,813,603,854 278,986 26.95 2021-07-02
41 2021-06-21 8,352 1,000 0.00 2,829,362,411 238,867 28.60 2021-06-17
42 2021-06-10 7,352 2,000 0.00 2,818,598,288 224,236 30.50 2021-06-08
43 2021-05-25 5,352 -3,000 0.00 2,819,625,360 173,137 32.35 2021-05-21
44 2021-05-17 8,352 1,000 0.00 2,819,625,360 246,384 29.50 2021-05-13
45 2021-05-14 7,352 2,000 0.00 2,819,625,360 228,280 31.05 2021-05-12
46 2021-05-04 5,352 -4,000 0.00 2,798,762,057 179,827 33.60 2021-04-30
47 2021-04-22 9,352 -10,000 0.00 2,768,661,567 319,838 34.20 2021-04-20
48 2021-04-20 19,352 -2,000 0.00 2,768,661,567 654,098 33.80 2021-04-16
49 2021-04-19 21,352 2,000 0.00 2,768,661,567 690,737 32.35 2021-04-15
50 2021-04-12 19,352 -1,200 0.00 2,768,661,567 663,774 34.30 2021-04-08
51 2021-04-07 20,552 -10,000 0.00 2,768,661,567 639,167 31.10 2021-03-31
52 2021-03-31 30,552 5,000 0.00 2,768,661,567 913,505 29.90 2021-03-29
53 2021-03-15 25,552 -1,000 0.00 2,750,346,454 807,443 31.60 2021-03-11
54 2021-03-10 26,552 1,000 0.00 2,705,328,441 773,991 29.15 2021-03-08
55 2021-03-08 25,552 5,000 0.00 2,705,328,441 760,172 29.75 2021-03-04
56 2021-03-03 20,552 -1,000 0.00 2,705,328,441 645,333 31.40 2021-03-01
57 2021-03-01 21,552 8,000 0.00 2,705,328,441 681,043 31.60 2021-02-25
58 2021-02-26 13,552 7,000 0.00 2,448,279,814 429,598 31.70 2021-02-24
59 2021-02-25 6,552 1,000 0.00 2,448,279,814 216,216 33.00 2021-02-23
60 2021-02-23 5,552 2,000 0.00 2,448,279,814 194,875 35.10 2021-02-19
61 2021-02-22 3,552 1,000 0.00 2,448,279,814 127,339 35.85 2021-02-18
62 2021-02-18 2,552 -1,000 0.00 2,448,279,814 95,062 37.25 2021-02-16
63 2021-02-10 3,552 -1,000 0.00 2,448,279,814 130,181 36.65 2021-02-08
64 2021-02-09 4,552 -3,000 0.00 2,448,279,814 160,686 35.30 2021-02-05
65 2021-02-04 7,552 1,000 0.00 2,448,279,814 258,656 34.25 2021-02-02
66 2021-02-03 6,552 -4,000 0.00 2,448,279,814 217,526 33.20 2021-02-01
67 2021-02-02 10,552 3,000 0.00 2,448,279,814 338,719 32.10 2021-01-29
68 2021-01-28 7,552 -2,200 0.00 2,448,279,814 266,208 35.25 2021-01-26
69 2021-01-27 9,752 600 0.00 2,448,279,814 361,312 37.05 2021-01-25
70 2021-01-26 9,152 -1,000 0.00 2,448,279,814 324,896 35.50 2021-01-22
71 2021-01-25 10,152 -2,000 0.00 2,448,279,814 357,350 35.20 2021-01-21
72 2021-01-22 12,152 -1,000 0.00 2,448,279,814 401,016 33.00 2021-01-20
73 2021-01-21 13,152 2,000 0.00 2,448,279,814 429,413 32.65 2021-01-19
74 2021-01-20 11,152 2,200 0.00 2,448,279,814 368,016 33.00 2021-01-18
75 2021-01-19 8,952 -10,000 0.00 2,448,279,814 282,883 31.60 2021-01-15
76 2021-01-18 18,952 1,200 0.00 2,448,279,814 626,364 33.05 2021-01-14
77 2021-01-13 17,752 -1,000 0.00 2,448,279,814 592,029 33.35 2021-01-11
78 2021-01-12 18,752 -12,000 0.00 2,448,279,814 601,002 32.05 2021-01-08
79 2021-01-11 30,752 -2,000 0.00 2,448,279,814 948,699 30.85 2021-01-07
80 2021-01-08 32,752 -2,000 0.00 2,448,279,814 1,041,514 31.80 2021-01-06
81 2021-01-07 34,752 1,000 0.00 2,448,279,814 1,108,589 31.90 2021-01-05
82 2021-01-06 33,752 13,000 0.00 2,448,279,814 1,075,001 31.85 2021-01-04
83 2021-01-05 20,752 19,000 0.00 2,448,279,814 572,755 27.60 2020-12-30
84 2021-01-04 1,752 -8,000 0.00 2,448,279,814 48,180 27.50 2020-12-29
85 2020-12-30 9,752 -2,000 0.00 2,448,279,814 267,205 27.40 2020-12-28

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