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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2025-09-22 31,504 10,000 0.00 2,857,398,266 843,677 26.78 2025-09-18
4 2025-09-11 21,504 -2,000 0.00 2,857,398,266 558,674 25.98 2025-09-09
5 2025-09-08 23,504 2,000 0.00 2,857,398,266 592,301 25.20 2025-09-04
6 2025-06-23 21,504 -1,000 0.00 2,857,398,266 483,840 22.50 2025-06-19
7 2025-05-14 22,504 -1,000 0.00 2,857,398,266 555,849 24.70 2025-05-12
8 2025-04-25 23,504 -1,000 0.00 2,857,398,266 528,840 22.50 2025-04-23
9 2025-04-14 24,504 1,000 0.00 2,857,398,266 523,160 21.35 2025-04-10
10 2025-04-08 23,504 1,000 0.00 2,857,398,266 538,242 22.90 2025-04-03
11 2025-04-07 22,504 1,000 0.00 2,857,398,266 560,350 24.90 2025-04-02
12 2025-01-13 21,504 2,000 0.00 2,857,398,266 585,984 27.25 2025-01-09
13 2024-10-09 19,504 -1,000 0.00 2,857,398,266 697,268 35.75 2024-10-07
14 2024-05-10 20,504 -1,000 0.00 2,858,548,266 626,397 30.55 2024-05-08
15 2024-02-08 21,504 -4,000 0.00 2,858,548,266 518,246 24.10 2024-02-06
16 2023-11-29 25,504 4,000 0.00 2,858,548,266 578,941 22.70 2023-11-27
17 2023-11-27 21,504 -3,000 0.00 2,858,548,266 506,419 23.55 2023-11-23
18 2023-11-07 24,504 -4,000 0.00 2,858,548,266 569,718 23.25 2023-11-03
19 2023-11-02 28,504 5,000 0.00 2,858,548,266 638,490 22.40 2023-10-31
20 2023-10-27 23,504 2,000 0.00 2,858,548,266 527,665 22.45 2023-10-25
21 2023-01-26 21,504 1,000 0.00 2,867,031,866 634,368 29.50 2023-01-19
22 2022-06-17 20,504 -1,000 0.00 2,867,225,343 530,028 25.85 2022-06-15
23 2022-06-10 21,504 1,000 0.00 2,867,225,343 564,480 26.25 2022-06-08
24 2022-06-02 20,504 -1,000 0.00 2,867,225,343 573,087 27.95 2022-05-31
25 2022-05-26 21,504 1,000 0.00 2,867,225,343 546,202 25.40 2022-05-24
26 2022-05-24 20,504 -1,000 0.00 2,867,225,343 560,784 27.35 2022-05-20
27 2022-05-23 21,504 1,000 0.00 2,867,225,343 558,029 25.95 2022-05-19
28 2022-05-04 20,504 -1,000 0.00 2,866,956,237 582,314 28.40 2022-04-29
29 2022-04-25 21,504 1,000 0.00 2,866,956,237 561,254 26.10 2022-04-21
30 2022-04-04 20,504 -1,000 0.00 2,866,956,237 521,827 25.45 2022-03-31
31 2022-04-01 21,504 1,000 0.00 2,866,956,237 544,051 25.30 2022-03-30
32 2022-03-08 20,504 -1,000 0.00 2,866,687,131 549,507 26.80 2022-03-04
33 2022-02-17 21,504 -7,311 0.00 2,863,780,781 605,338 28.15 2022-02-15
34 2022-02-15 28,815 1,000 0.00 2,863,780,781 837,076 29.05 2022-02-11
35 2021-12-15 27,815 -800 0.00 2,817,953,836 931,803 33.50 2021-12-13
36 2021-12-09 28,615 -600 0.00 2,817,953,836 915,680 32.00 2021-12-07
37 2021-11-23 29,215 -4,000 0.00 2,817,953,836 891,058 30.50 2021-11-19
38 2021-11-15 33,215 -1,000 0.00 2,817,953,836 966,557 29.10 2021-11-11
39 2021-11-05 34,215 1,000 0.00 2,817,953,836 939,202 27.45 2021-11-03
40 2021-10-26 33,215 -600 0.00 2,816,339,197 971,539 29.25 2021-10-22
41 2021-09-27 33,815 600 0.00 2,814,293,988 897,788 26.55 2021-09-23
42 2021-08-25 33,215 -417 0.00 2,814,293,988 930,020 28.00 2021-08-23
43 2021-08-18 33,632 -600 0.00 2,814,293,988 1,008,960 30.00 2021-08-16
44 2021-08-06 34,232 -1,000 0.00 2,814,293,988 958,496 28.00 2021-08-04
45 2021-07-15 35,232 -2,000 0.00 2,813,603,854 1,028,774 29.20 2021-07-13
46 2021-06-23 37,232 1,000 0.00 2,829,362,411 1,010,849 27.15 2021-06-21
47 2021-06-22 36,232 1,000 0.00 2,829,362,411 1,016,308 28.05 2021-06-18
48 2021-06-01 35,232 -400 0.00 2,818,598,288 1,150,325 32.65 2021-05-28
49 2021-05-28 35,632 -2,000 0.00 2,818,598,288 1,199,017 33.65 2021-05-26
50 2021-05-26 37,632 1,000 0.00 2,818,598,288 1,185,408 31.50 2021-05-24
51 2021-05-25 36,632 -1,000 0.00 2,819,625,360 1,185,045 32.35 2021-05-21
52 2021-05-14 37,632 1,600 0.00 2,819,625,360 1,168,474 31.05 2021-05-12
53 2021-05-05 36,032 600 0.00 2,798,762,057 1,135,008 31.50 2021-05-03
54 2021-04-30 35,432 -1,000 0.00 2,798,762,057 1,213,546 34.25 2021-04-28
55 2021-04-22 36,432 -1,200 0.00 2,768,661,567 1,245,974 34.20 2021-04-20
56 2021-04-12 37,632 -1,000 0.00 2,768,661,567 1,290,778 34.30 2021-04-08
57 2021-03-29 38,632 -417 0.00 2,750,346,454 1,126,123 29.15 2021-03-25
58 2021-03-16 39,049 -4,000 0.00 2,750,346,454 1,261,283 32.30 2021-03-12
59 2021-03-09 43,049 4,000 0.00 2,705,328,441 1,282,860 29.80 2021-03-05
60 2021-03-02 39,049 -200 0.00 2,705,328,441 1,151,946 29.50 2021-02-26
61 2021-03-01 39,249 -1,000 0.00 2,705,328,441 1,240,268 31.60 2021-02-25
62 2021-02-26 40,249 1,000 0.00 2,448,279,814 1,275,893 31.70 2021-02-24
63 2021-02-24 39,249 600 0.00 2,448,279,814 1,273,630 32.45 2021-02-22
64 2021-02-10 38,649 -2,000 0.00 2,448,279,814 1,416,486 36.65 2021-02-08
65 2021-02-09 40,649 -2,000 0.00 2,448,279,814 1,434,910 35.30 2021-02-05
66 2021-02-08 42,649 -200 0.00 2,448,279,814 1,501,245 35.20 2021-02-04
67 2021-02-03 42,849 1,000 0.00 2,448,279,814 1,422,587 33.20 2021-02-01
68 2021-02-02 41,849 -1,000 0.00 2,448,279,814 1,343,353 32.10 2021-01-29
69 2021-02-01 42,849 3,600 0.00 2,448,279,814 1,444,011 33.70 2021-01-28
70 2021-01-29 39,249 1,600 0.00 2,448,279,814 1,367,828 34.85 2021-01-27
71 2021-01-28 37,649 1,000 0.00 2,448,279,814 1,327,127 35.25 2021-01-26
72 2021-01-26 36,649 2,000 0.00 2,448,279,814 1,301,040 35.50 2021-01-22
73 2021-01-25 34,649 -600 0.00 2,448,279,814 1,219,645 35.20 2021-01-21
74 2021-01-22 35,249 -2,000 0.00 2,448,279,814 1,163,217 33.00 2021-01-20
75 2021-01-21 37,249 1,000 0.00 2,448,279,814 1,216,180 32.65 2021-01-19
76 2021-01-20 36,249 2,000 0.00 2,448,279,814 1,196,217 33.00 2021-01-18
77 2021-01-19 34,249 2,600 0.00 2,448,279,814 1,082,268 31.60 2021-01-15
78 2021-01-18 31,649 1,000 0.00 2,448,279,814 1,045,999 33.05 2021-01-14
79 2021-01-15 30,649 400 0.00 2,448,279,814 1,035,936 33.80 2021-01-13
80 2021-01-13 30,249 1,400 0.00 2,448,279,814 1,008,804 33.35 2021-01-11
81 2021-01-12 28,849 2,600 0.00 2,448,279,814 924,610 32.05 2021-01-08
82 2021-01-08 26,249 -16,000 0.00 2,448,279,814 834,718 31.80 2021-01-06
83 2021-01-07 42,249 9,600 0.00 2,448,279,814 1,347,743 31.90 2021-01-05
84 2021-01-05 32,649 1,000 0.00 2,448,279,814 901,112 27.60 2020-12-30
85 2021-01-04 31,649 1,000 0.00 2,448,279,814 870,348 27.50 2020-12-29
86 2020-12-30 30,649 20,000 0.00 2,448,279,814 839,783 27.40 2020-12-28

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