Hidili Industry International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01393  2007-09-21    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 0.059 2026-02-02
2 2026-02-03 0.061 2026-01-30
3 2025-11-10 463,000 -66,000 0.01 4,605,259,407 33,799 0.073 2025-11-06
4 2025-11-07 529,000 66,000 0.01 4,605,259,407 42,849 0.081 2025-11-05
5 2025-10-31 463,000 460,000 0.01 4,605,259,407 27,780 0.060 2025-10-28
6 2025-05-09 3,000 -50,000 0.00 4,605,259,407 189 0.063 2025-05-07
7 2025-05-08 53,000 50,000 0.00 4,605,259,407 3,498 0.066 2025-05-06
8 2025-01-02 3,000 1,000 0.00 4,605,259,407 186 0.062 2024-12-27
9 2024-12-13 2,000 2,000 0.00 4,605,259,407 118 0.059 2024-12-11
10 2024-11-11 0 -146,000 0.00 4,605,259,407 0 0.077 2024-11-07
11 2024-07-16 146,000 -12,000 0.00 4,605,259,407 16,498 0.113 2024-07-12
12 2023-11-24 158,000 -109,000 0.00 4,605,259,407 14,694 0.093 2023-11-22
13 2023-11-23 267,000 109,000 0.01 4,605,259,407 25,098 0.094 2023-11-21
14 2023-11-16 158,000 -69,000 0.00 4,605,259,407 14,536 0.092 2023-11-14
15 2023-09-19 227,000 69,000 0.00 4,605,259,407 32,915 0.145 2023-09-15
16 2023-08-08 158,000 -10,000 0.00 4,605,259,407 45,030 0.285 2023-08-04
17 2023-07-07 168,000 16,000 0.00 4,605,259,407 52,920 0.315 2023-07-05
18 2023-04-19 152,000 -8,000 0.00 4,605,259,407 63,080 0.415 2023-04-17
19 2023-02-06 160,000 -2,000 0.01 2,045,598,399 73,600 0.460 2023-02-02
20 2022-10-31 162,000 6,000 0.01 2,045,598,399 70,470 0.435 2022-10-27
21 2022-09-27 156,000 2,000 0.01 2,045,598,399 74,880 0.480 2022-09-23
22 2021-09-27 154,000 -156,000 0.01 2,045,598,399 93,940 0.610 2021-09-23
23 2021-09-24 310,000 156,000 0.02 2,045,598,399 179,800 0.580 2021-09-21
24 2021-09-23 154,000 -284,000 0.01 2,045,598,399 68,530 0.445 2021-09-20
25 2021-02-05 438,000 -200,000 0.02 2,045,598,399 84,096 0.192 2021-02-03
26 2020-11-27 638,000 200,000 0.03 2,045,598,399 94,424 0.148 2020-11-25
27 2020-06-04 438,000 -80,000 0.02 2,045,598,399 80,154 0.183 2020-06-02
28 2020-06-02 518,000 80,000 0.03 2,045,598,399 84,952 0.164 2020-05-29
29 2020-03-30 438,000 -100,000 0.02 2,045,598,399 107,310 0.245 2020-03-26
30 2019-10-31 538,000 -30,000 0.03 2,045,598,399 166,780 0.310 2019-10-29
31 2018-12-21 568,000 163,000 0.03 2,045,598,399 150,520 0.265 2018-12-19
32 2018-12-17 405,000 18,000 0.02 2,045,598,399 109,350 0.270 2018-12-13
33 2018-10-18 387,000 178,000 0.02 2,045,598,399 125,775 0.325 2018-10-15
34 2018-10-02 209,000 58,000 0.01 2,045,598,399 65,835 0.315 2018-09-27
35 2018-09-28 151,000 71,000 0.01 2,045,598,399 46,810 0.310 2018-09-26
36 2018-09-21 80,000 80,000 0.00 2,045,598,399 24,000 0.300 2018-09-19
37 2017-11-28 0 -60,000 0.00 2,045,598,399 0 0.227 2017-11-24
38 2017-11-27 60,000 60,000 0.00 2,045,598,399 13,020 0.217 2017-11-23
39 2017-05-31 0 -20,000 0.00 2,045,598,399 0 0.360 2017-05-26
40 2017-05-29 20,000 20,000 0.00 2,045,598,399 7,700 0.385 2017-05-25
41 2017-05-11 0 -10,000 0.00 2,045,598,399 0 0.290 2017-05-09
42 2017-03-21 10,000 10,000 0.00 2,045,598,399 4,950 0.495 2017-03-17
43 2017-03-16 0 -7,000 0.00 2,045,598,399 0 0.475 2017-03-14
44 2017-03-15 7,000 7,000 0.00 2,045,598,399 3,465 0.495 2017-03-13
45 2017-03-06 0 -274,000 0.00 2,045,598,399 0 0.590 2017-03-02
46 2017-03-03 274,000 274,000 0.01 2,045,598,399 172,620 0.630 2017-03-01
47 2016-03-09 0 -82,000 0.00 2,045,598,399 0 0.295 2016-03-07
48 2016-03-04 82,000 79,000 0.00 2,045,598,399 15,006 0.183 2016-03-02
49 2016-02-25 3,000 -410,000 0.00 2,045,598,399 534 0.178 2016-02-23
50 2016-02-18 413,000 410,000 0.02 2,045,598,399 71,862 0.174 2016-02-16
51 2016-01-26 3,000 -2,000 0.00 2,045,598,399 444 0.148 2016-01-22
52 2016-01-25 5,000 5,000 0.00 2,045,598,399 625 0.125 2016-01-21
53 2015-06-24 0 -3,000 0.00 2,045,598,399 0 0.790 2015-06-22
54 2015-06-16 3,000 3,000 0.00 2,045,598,399 2,580 0.860 2015-06-12
55 2015-06-15 0 -30,000 0.00 2,045,598,399 0 0.820 2015-06-11
56 2015-06-12 30,000 30,000 0.00 2,045,598,399 24,000 0.800 2015-06-10
57 2015-06-11 0 -46,000 0.00 2,045,598,399 0 0.830 2015-06-09
58 2015-06-10 46,000 46,000 0.00 2,045,598,399 40,020 0.870 2015-06-08
59 2015-04-13 0 -10,000 0.00 2,045,598,399 0 0.620 2015-04-09
60 2015-04-10 10,000 5,000 0.00 2,045,598,399 5,800 0.580 2015-04-08
61 2015-04-08 5,000 1,000 0.00 2,045,598,399 2,700 0.540 2015-04-01
62 2015-04-02 4,000 4,000 0.00 2,045,598,399 2,360 0.590 2015-03-31

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