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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2022-04-04 166 -1,000 0.00 2,866,956,237 4,225 25.45 2022-03-31
4 2022-04-01 1,166 1,000 0.00 2,866,956,237 29,500 25.30 2022-03-30
5 2021-11-10 166 -800 0.00 2,817,953,836 4,565 27.50 2021-11-08
6 2021-11-05 966 800 0.00 2,817,953,836 26,517 27.45 2021-11-03
7 2021-10-05 166 -1,000 0.00 2,816,339,197 4,557 27.45 2021-09-30
8 2021-10-04 1,166 1,000 0.00 2,816,339,197 30,899 26.50 2021-09-29
9 2021-09-17 166 -1,200 0.00 2,814,293,988 4,573 27.55 2021-09-15
10 2021-09-16 1,366 1,200 0.00 2,814,293,988 38,248 28.00 2021-09-14
11 2021-07-27 166 -1,000 0.00 2,813,603,854 4,714 28.40 2021-07-23
12 2021-07-26 1,166 1,000 0.00 2,813,603,854 33,464 28.70 2021-07-22
13 2021-06-23 166 -600 0.00 2,829,362,411 4,507 27.15 2021-06-21
14 2021-06-22 766 -800 0.00 2,829,362,411 21,486 28.05 2021-06-18
15 2021-06-17 1,566 1,400 0.00 2,829,362,411 46,197 29.50 2021-06-15

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