Haier Smart Home Co., Ltd.: 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

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Table rows with no holding change: include exclude

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 2026-02-04 25.62 2026-02-02
2 2026-02-03 25.80 2026-01-30
3 2022-07-22 41 -3,000 0.00 2,867,494,449 1,060 25.85 2022-07-20
4 2022-07-19 3,041 3,000 0.00 2,867,494,449 76,633 25.20 2022-07-15
5 2022-07-15 41 -40,000 0.00 2,867,494,449 1,113 27.15 2022-07-13
6 2022-07-11 40,041 -2,000 0.00 2,867,494,449 1,125,152 28.10 2022-07-07
7 2022-06-28 42,041 -2,000 0.00 2,867,225,343 1,172,944 27.90 2022-06-24
8 2022-06-21 44,041 -2,000 0.00 2,867,225,343 1,160,480 26.35 2022-06-17
9 2022-06-07 46,041 2,000 0.00 2,867,225,343 1,259,221 27.35 2022-06-02
10 2022-06-06 44,041 -2,000 0.00 2,867,225,343 1,202,319 27.30 2022-06-01
11 2022-05-25 46,041 2,000 0.00 2,867,225,343 1,215,482 26.40 2022-05-23
12 2022-05-19 44,041 -2,000 0.00 2,866,956,237 1,182,501 26.85 2022-05-17
13 2022-05-16 46,041 -2,000 0.00 2,866,956,237 1,197,066 26.00 2022-05-12
14 2022-05-13 48,041 2,000 0.00 2,866,956,237 1,256,272 26.15 2022-05-11
15 2022-05-12 46,041 2,000 0.00 2,866,956,237 1,226,993 26.65 2022-05-10
16 2022-05-04 44,041 -4,000 0.00 2,866,956,237 1,250,764 28.40 2022-04-29
17 2022-03-31 48,041 -30,000 0.00 2,866,956,237 1,162,592 24.20 2022-03-29
18 2022-03-18 78,041 -20,000 0.00 2,866,687,131 1,853,474 23.75 2022-03-16
19 2022-03-17 98,041 -50,000 0.00 2,866,687,131 2,181,412 22.25 2022-03-15
20 2022-02-21 148,041 2,000 0.01 2,863,780,781 4,256,179 28.75 2022-02-17
21 2022-02-09 146,041 2,000 0.01 2,863,780,781 4,322,814 29.60 2022-02-07
22 2022-02-08 144,041 -4,000 0.01 2,863,780,781 4,566,100 31.70 2022-02-04
23 2022-02-07 148,041 4,000 0.01 2,863,780,781 4,456,034 30.10 2022-01-28
24 2022-01-14 144,041 -10,000 0.01 2,819,137,903 4,861,384 33.75 2022-01-12
25 2022-01-11 154,041 -8,000 0.01 2,819,137,903 5,191,182 33.70 2022-01-07
26 2021-12-14 162,041 -2,000 0.01 2,817,953,836 5,355,455 33.05 2021-12-10
27 2021-12-07 164,041 -2,000 0.01 2,817,953,836 5,068,867 30.90 2021-12-03
28 2021-11-23 166,041 -2,000 0.01 2,817,953,836 5,064,251 30.50 2021-11-19
29 2021-11-15 168,041 -2,000 0.01 2,817,953,836 4,889,993 29.10 2021-11-11
30 2021-11-12 170,041 -48,000 0.01 2,817,953,836 4,701,634 27.65 2021-11-10
31 2021-10-07 218,041 -2,000 0.01 2,816,339,197 6,039,736 27.70 2021-10-05
32 2021-10-06 220,041 2,000 0.01 2,816,339,197 5,952,109 27.05 2021-10-04
33 2021-09-15 218,041 2,000 0.01 2,814,293,988 6,432,210 29.50 2021-09-13
34 2021-09-06 216,041 2,000 0.01 2,814,293,988 6,805,292 31.50 2021-09-02
35 2021-09-03 214,041 -4,000 0.01 2,814,293,988 6,785,100 31.70 2021-09-01
36 2021-08-09 218,041 -2,000 0.01 2,814,293,988 6,192,364 28.40 2021-08-05
37 2021-08-03 220,041 -2,000 0.01 2,814,293,988 5,853,091 26.60 2021-07-30
38 2021-08-02 222,041 2,000 0.01 2,814,293,988 5,706,454 25.70 2021-07-29
39 2021-06-25 220,041 2,000 0.01 2,829,362,411 6,161,148 28.00 2021-06-23
40 2021-06-10 218,041 2,000 0.01 2,818,598,288 6,650,251 30.50 2021-06-08
41 2021-06-01 216,041 2,000 0.01 2,818,598,288 7,053,739 32.65 2021-05-28
42 2021-05-31 214,041 -2,000 0.01 2,818,598,288 7,181,076 33.55 2021-05-27
43 2021-04-28 216,041 2,000 0.01 2,768,661,567 7,345,394 34.00 2021-04-26
44 2021-04-20 214,041 -2,000 0.01 2,768,661,567 7,234,586 33.80 2021-04-16
45 2021-04-13 216,041 2,000 0.01 2,768,661,567 7,129,353 33.00 2021-04-09
46 2021-04-12 214,041 -2,000 0.01 2,768,661,567 7,341,606 34.30 2021-04-08
47 2021-02-23 216,041 8,000 0.01 2,448,279,814 7,583,039 35.10 2021-02-19
48 2021-02-19 208,041 2,000 0.01 2,448,279,814 7,801,538 37.50 2021-02-17
49 2021-02-09 206,041 2,000 0.01 2,448,279,814 7,273,247 35.30 2021-02-05
50 2021-02-03 204,041 -2,000 0.01 2,448,279,814 6,774,161 33.20 2021-02-01
51 2021-02-02 206,041 3,000 0.01 2,448,279,814 6,613,916 32.10 2021-01-29
52 2021-01-28 203,041 2,000 0.01 2,448,279,814 7,157,195 35.25 2021-01-26
53 2021-01-25 201,041 1,000 0.01 2,448,279,814 7,076,643 35.20 2021-01-21
54 2021-01-07 200,041 130,000 0.01 2,448,279,814 6,381,308 31.90 2021-01-05
55 2021-01-06 70,041 30,000 0.00 2,448,279,814 2,230,806 31.85 2021-01-04
56 2020-12-30 40,041 20,000 0.00 2,448,279,814 1,097,123 27.40 2020-12-28

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