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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-12-09 600 -200 0.00 2,854,948,266 16,236 27.06 2025-12-05
4 2025-12-04 800 -200 0.00 2,854,948,266 21,440 26.80 2025-12-02
5 2025-10-08 1,000 -400 0.00 2,857,398,266 25,760 25.76 2025-10-03
6 2025-09-23 1,400 400 0.00 2,857,398,266 37,744 26.96 2025-09-19
7 2025-09-22 1,000 -800 0.00 2,857,398,266 26,780 26.78 2025-09-18
8 2025-09-19 1,800 800 0.00 2,857,398,266 49,716 27.62 2025-09-17
9 2025-08-14 1,000 -4,000 0.00 2,857,398,266 25,380 25.38 2025-08-12
10 2025-08-08 5,000 4,000 0.00 2,857,398,266 124,500 24.90 2025-08-06
11 2025-07-15 1,000 -200 0.00 2,857,398,266 24,000 24.00 2025-07-11
12 2025-05-15 1,200 -37,400 0.00 2,857,398,266 28,980 24.15 2025-05-13
13 2025-05-14 38,600 37,400 0.00 2,857,398,266 953,420 24.70 2025-05-12
14 2025-04-09 1,200 200 0.00 2,857,398,266 23,784 19.82 2025-04-07
15 2025-03-31 1,000 -6,400 0.00 2,857,398,266 26,700 26.70 2025-03-27
16 2025-03-27 7,400 -2,400 0.00 2,857,398,266 197,210 26.65 2025-03-25
17 2025-03-24 9,800 1,000 0.00 2,857,398,266 259,700 26.50 2025-03-20
18 2025-03-20 8,800 200 0.00 2,857,398,266 240,680 27.35 2025-03-18
19 2025-03-18 8,600 200 0.00 2,857,398,266 227,470 26.45 2025-03-14
20 2025-03-11 8,400 1,000 0.00 2,857,398,266 215,880 25.70 2025-03-07
21 2025-02-28 7,400 -1,000 0.00 2,857,398,266 189,070 25.55 2025-02-26
22 2025-02-27 8,400 3,000 0.00 2,857,398,266 207,480 24.70 2025-02-25
23 2025-02-21 5,400 800 0.00 2,857,398,266 137,430 25.45 2025-02-19
24 2025-02-17 4,600 2,200 0.00 2,857,398,266 116,150 25.25 2025-02-13
25 2025-02-14 2,400 1,800 0.00 2,857,398,266 60,600 25.25 2025-02-12
26 2025-02-13 600 200 0.00 2,857,398,266 15,090 25.15 2025-02-11
27 2025-02-10 400 -2,000 0.00 2,857,398,266 9,980 24.95 2025-02-06
28 2025-02-07 2,400 2,000 0.00 2,857,398,266 59,880 24.95 2025-02-05
29 2025-01-20 400 -2,000 0.00 2,857,398,266 10,060 25.15 2025-01-16
30 2025-01-16 2,400 2,000 0.00 2,857,398,266 60,360 25.15 2025-01-14
31 2024-12-18 400 -2,000 0.00 2,857,398,266 10,840 27.10 2024-12-16
32 2024-12-16 2,400 2,000 0.00 2,857,398,266 67,560 28.15 2024-12-12
33 2024-11-14 400 -1,000 0.00 2,857,398,266 10,940 27.35 2024-11-12
34 2024-11-13 1,400 -2,000 0.00 2,857,398,266 38,710 27.65 2024-11-11
35 2024-11-12 3,400 3,000 0.00 2,857,398,266 95,030 27.95 2024-11-08
36 2024-10-04 400 -400 0.00 2,857,398,266 13,400 33.50 2024-10-02
37 2024-04-16 800 -200 0.00 2,858,548,266 20,200 25.25 2024-04-12
38 2024-04-15 1,000 600 0.00 2,858,548,266 25,700 25.70 2024-04-11
39 2024-01-03 400 -2,000 0.00 2,858,548,266 8,820 22.05 2023-12-29
40 2023-04-28 2,400 200 0.00 2,867,031,866 57,120 23.80 2023-04-26
41 2023-04-24 2,200 -600 0.00 2,867,031,866 55,220 25.10 2023-04-20
42 2023-04-11 2,800 600 0.00 2,867,031,866 66,220 23.65 2023-04-04
43 2022-12-08 2,200 -14,000 0.00 2,876,146,466 57,530 26.15 2022-12-06
44 2022-12-07 16,200 14,000 0.00 2,876,146,466 430,920 26.60 2022-12-05
45 2022-08-26 2,200 -600 0.00 2,868,588,449 51,370 23.35 2022-08-24
46 2022-07-21 2,800 -2,000 0.00 2,867,494,449 71,400 25.50 2022-07-19
47 2022-07-20 4,800 -2,000 0.00 2,867,494,449 123,840 25.80 2022-07-18
48 2022-07-19 6,800 -1,200 0.00 2,867,494,449 171,360 25.20 2022-07-15
49 2022-07-18 8,000 5,200 0.00 2,867,494,449 208,000 26.00 2022-07-14
50 2022-07-13 2,800 -1,600 0.00 2,867,494,449 77,840 27.80 2022-07-11
51 2022-07-12 4,400 1,600 0.00 2,867,494,449 122,100 27.75 2022-07-08
52 2022-05-04 2,800 -1,000 0.00 2,866,956,237 79,520 28.40 2022-04-29
53 2022-04-27 3,800 -1,000 0.00 2,866,956,237 96,330 25.35 2022-04-25
54 2022-04-06 4,800 -200 0.00 2,866,956,237 123,840 25.80 2022-04-01
55 2022-03-25 5,000 800 0.00 2,866,687,131 125,250 25.05 2022-03-23
56 2022-03-23 4,200 1,400 0.00 2,866,687,131 104,580 24.90 2022-03-21
57 2022-03-01 2,800 200 0.00 2,866,687,131 76,160 27.20 2022-02-25
58 2022-01-24 2,600 -200 0.00 2,860,551,503 84,760 32.60 2022-01-20
59 2022-01-12 2,800 200 0.00 2,819,137,903 92,400 33.00 2022-01-10
60 2022-01-10 2,600 -800 0.00 2,819,137,903 86,580 33.30 2022-01-06
61 2022-01-05 3,400 600 0.00 2,819,137,903 111,010 32.65 2022-01-03
62 2022-01-03 2,800 -1,000 0.00 2,819,137,903 89,460 31.95 2021-12-29
63 2021-12-30 3,800 1,000 0.00 2,817,953,836 123,310 32.45 2021-12-28
64 2021-12-29 2,800 200 0.00 2,817,953,836 91,000 32.50 2021-12-23
65 2021-11-30 2,600 -1,600 0.00 2,817,953,836 77,350 29.75 2021-11-26
66 2021-11-24 4,200 1,600 0.00 2,817,953,836 123,480 29.40 2021-11-22
67 2021-11-16 2,600 -400 0.00 2,817,953,836 77,090 29.65 2021-11-12
68 2021-11-12 3,000 200 0.00 2,817,953,836 82,950 27.65 2021-11-10
69 2021-11-01 2,800 -2,000 0.00 2,817,953,836 81,200 29.00 2021-10-28
70 2021-10-26 4,800 -2,000 0.00 2,816,339,197 140,400 29.25 2021-10-22
71 2021-10-25 6,800 800 0.00 2,816,339,197 184,280 27.10 2021-10-21
72 2021-10-20 6,000 200 0.00 2,816,339,197 165,300 27.55 2021-10-18
73 2021-10-15 5,800 1,000 0.00 2,816,339,197 157,470 27.15 2021-10-11
74 2021-10-12 4,800 1,200 0.00 2,816,339,197 133,200 27.75 2021-10-08
75 2021-10-11 3,600 800 0.00 2,816,339,197 100,080 27.80 2021-10-07
76 2021-10-06 2,800 -4,400 0.00 2,816,339,197 75,740 27.05 2021-10-04
77 2021-09-30 7,200 -1,600 0.00 2,816,339,197 191,880 26.65 2021-09-28
78 2021-09-27 8,800 1,000 0.00 2,814,293,988 233,640 26.55 2021-09-23
79 2021-09-17 7,800 200 0.00 2,814,293,988 214,890 27.55 2021-09-15
80 2021-09-16 7,600 1,000 0.00 2,814,293,988 212,800 28.00 2021-09-14
81 2021-09-15 6,600 1,000 0.00 2,814,293,988 194,700 29.50 2021-09-13
82 2021-09-08 5,600 1,000 0.00 2,814,293,988 170,800 30.50 2021-09-06
83 2021-09-07 4,600 2,000 0.00 2,814,293,988 142,600 31.00 2021-09-03
84 2021-08-11 2,600 -2,200 0.00 2,814,293,988 75,530 29.05 2021-08-09
85 2021-07-29 4,800 200 0.00 2,813,603,854 121,920 25.40 2021-07-27
86 2021-07-15 4,600 -200 0.00 2,813,603,854 134,320 29.20 2021-07-13
87 2021-07-14 4,800 -200 0.00 2,813,603,854 133,200 27.75 2021-07-12
88 2021-07-13 5,000 400 0.00 2,813,603,854 135,250 27.05 2021-07-09
89 2021-07-07 4,600 400 0.00 2,813,603,854 118,450 25.75 2021-07-05
90 2021-07-06 4,200 200 0.00 2,813,603,854 113,190 26.95 2021-07-02
91 2021-07-05 4,000 600 0.00 2,813,603,854 108,400 27.10 2021-06-30
92 2021-06-18 3,400 -1,000 0.00 2,829,362,411 100,810 29.65 2021-06-16
93 2021-06-17 4,400 1,000 0.00 2,829,362,411 129,800 29.50 2021-06-15
94 2021-05-28 3,400 -2,400 0.00 2,818,598,288 114,410 33.65 2021-05-26
95 2021-05-24 5,800 -2,400 0.00 2,819,625,360 185,600 32.00 2021-05-20
96 2021-05-21 8,200 1,800 0.00 2,819,625,360 246,410 30.05 2021-05-18
97 2021-05-14 6,400 1,000 0.00 2,819,625,360 198,720 31.05 2021-05-12
98 2021-05-11 5,400 2,000 0.00 2,814,741,330 173,340 32.10 2021-05-07
99 2021-04-22 3,400 -200 0.00 2,768,661,567 116,280 34.20 2021-04-20
100 2021-04-20 3,600 -200 0.00 2,768,661,567 121,680 33.80 2021-04-16
101 2021-04-19 3,800 200 0.00 2,768,661,567 122,930 32.35 2021-04-15
102 2021-04-16 3,600 -200 0.00 2,768,661,567 117,720 32.70 2021-04-14
103 2021-04-09 3,800 -400 0.00 2,768,661,567 129,010 33.95 2021-04-07
104 2021-04-07 4,200 -2,000 0.00 2,768,661,567 130,620 31.10 2021-03-31
105 2021-04-01 6,200 2,000 0.00 2,768,661,567 183,830 29.65 2021-03-30
106 2021-03-29 4,200 200 0.00 2,750,346,454 122,430 29.15 2021-03-25
107 2021-03-26 4,000 200 0.00 2,750,346,454 117,000 29.25 2021-03-24
108 2021-03-25 3,800 400 0.00 2,750,346,454 113,620 29.90 2021-03-23
109 2021-03-24 3,400 -200 0.00 2,750,346,454 106,930 31.45 2021-03-22
110 2021-03-22 3,600 200 0.00 2,750,346,454 113,580 31.55 2021-03-18
111 2021-03-17 3,400 400 0.00 2,750,346,454 104,890 30.85 2021-03-15
112 2021-03-16 3,000 -2,000 0.00 2,750,346,454 96,900 32.30 2021-03-12
113 2021-03-15 5,000 -4,000 0.00 2,750,346,454 158,000 31.60 2021-03-11
114 2021-03-12 9,000 -1,000 0.00 2,745,143,904 270,000 30.00 2021-03-10
115 2021-03-10 10,000 200 0.00 2,705,328,441 291,500 29.15 2021-03-08
116 2021-03-08 9,800 1,000 0.00 2,705,328,441 291,550 29.75 2021-03-04
117 2021-03-05 8,800 200 0.00 2,705,328,441 275,440 31.30 2021-03-03
118 2021-03-04 8,600 400 0.00 2,705,328,441 271,760 31.60 2021-03-02
119 2021-03-03 8,200 -2,200 0.00 2,705,328,441 257,480 31.40 2021-03-01
120 2021-03-02 10,400 -1,600 0.00 2,705,328,441 306,800 29.50 2021-02-26
121 2021-03-01 12,000 -1,000 0.00 2,705,328,441 379,200 31.60 2021-02-25
122 2021-02-26 13,000 600 0.00 2,448,279,814 412,100 31.70 2021-02-24
123 2021-02-25 12,400 1,600 0.00 2,448,279,814 409,200 33.00 2021-02-23
124 2021-02-24 10,800 -1,400 0.00 2,448,279,814 350,460 32.45 2021-02-22
125 2021-02-23 12,200 1,200 0.00 2,448,279,814 428,220 35.10 2021-02-19
126 2021-02-22 11,000 2,400 0.00 2,448,279,814 394,350 35.85 2021-02-18
127 2021-02-19 8,600 800 0.00 2,448,279,814 322,500 37.50 2021-02-17
128 2021-02-18 7,800 800 0.00 2,448,279,814 290,550 37.25 2021-02-16
129 2021-02-17 7,000 1,800 0.00 2,448,279,814 249,550 35.65 2021-02-10
130 2021-02-16 5,200 -2,000 0.00 2,448,279,814 185,380 35.65 2021-02-09
131 2021-02-10 7,200 200 0.00 2,448,279,814 263,880 36.65 2021-02-08
132 2021-02-09 7,000 2,800 0.00 2,448,279,814 247,100 35.30 2021-02-05
133 2021-02-08 4,200 1,400 0.00 2,448,279,814 147,840 35.20 2021-02-04
134 2021-02-05 2,800 400 0.00 2,448,279,814 96,600 34.50 2021-02-03
135 2021-02-04 2,400 -2,400 0.00 2,448,279,814 82,200 34.25 2021-02-02
136 2021-02-03 4,800 400 0.00 2,448,279,814 159,360 33.20 2021-02-01
137 2021-02-02 4,400 -1,200 0.00 2,448,279,814 141,240 32.10 2021-01-29
138 2021-02-01 5,600 -200 0.00 2,448,279,814 188,720 33.70 2021-01-28
139 2021-01-29 5,800 2,800 0.00 2,448,279,814 202,130 34.85 2021-01-27
140 2021-01-28 3,000 -200 0.00 2,448,279,814 105,750 35.25 2021-01-26
141 2021-01-27 3,200 -2,400 0.00 2,448,279,814 118,560 37.05 2021-01-25
142 2021-01-26 5,600 -1,600 0.00 2,448,279,814 198,800 35.50 2021-01-22
143 2021-01-22 7,200 -2,400 0.00 2,448,279,814 237,600 33.00 2021-01-20
144 2021-01-21 9,600 -4,400 0.00 2,448,279,814 313,440 32.65 2021-01-19
145 2021-01-20 14,000 1,600 0.00 2,448,279,814 462,000 33.00 2021-01-18
146 2021-01-19 12,400 4,000 0.00 2,448,279,814 391,840 31.60 2021-01-15
147 2021-01-18 8,400 200 0.00 2,448,279,814 277,620 33.05 2021-01-14
148 2021-01-15 8,200 -1,000 0.00 2,448,279,814 277,160 33.80 2021-01-13
149 2021-01-14 9,200 2,000 0.00 2,448,279,814 313,720 34.10 2021-01-12
150 2021-01-13 7,200 1,200 0.00 2,448,279,814 240,120 33.35 2021-01-11
151 2021-01-11 6,000 -800 0.00 2,448,279,814 185,100 30.85 2021-01-07
152 2021-01-08 6,800 2,800 0.00 2,448,279,814 216,240 31.80 2021-01-06
153 2021-01-07 4,000 -600 0.00 2,448,279,814 127,600 31.90 2021-01-05
154 2021-01-06 4,600 -200 0.00 2,448,279,814 146,510 31.85 2021-01-04
155 2021-01-04 4,800 400 0.00 2,448,279,814 132,000 27.50 2020-12-29
156 2020-12-30 4,400 1,000 0.00 2,448,279,814 120,560 27.40 2020-12-28

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