HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-27 | 5,446,438,291 | 53,000 | 242 | 97.7115 | 5,574,000,000 | 2025-12-31 |
| 2 | 2026-01-20 | 5,446,385,291 | -2,000 | 243 | 97.7105 | 5,574,000,000 | 2025-12-31 |
| 3 | 2026-01-09 | 5,446,387,291 | 1,000 | 250 | 97.7106 | 5,574,000,000 | 2025-12-31 |
| 4 | 2025-12-19 | 5,446,386,291 | -30,000 | 249 | 97.7106 | 5,574,000,000 | 2025-11-30 |
| 5 | 2025-11-25 | 5,446,416,291 | -53,000 | 250 | 97.7111 | 5,574,000,000 | 2025-10-31 |
| 6 | 2025-11-12 | 5,446,469,291 | 77,000 | 250 | 97.7120 | 5,574,000,000 | 2025-10-31 |
| 7 | 2025-11-11 | 5,446,392,291 | 1,000 | 251 | 97.7107 | 5,574,000,000 | 2025-10-31 |
| 8 | 2025-11-06 | 5,446,391,291 | 10,000 | 253 | 97.7106 | 5,574,000,000 | 2025-10-31 |
| 9 | 2025-10-23 | 5,446,381,291 | -77,000 | 254 | 97.7105 | 5,574,000,000 | 2025-09-30 |
| 10 | 2025-10-09 | 5,446,458,291 | -200 | 252 | 97.7118 | 5,574,000,000 | 2025-09-30 |
| 11 | 2025-09-16 | 5,446,458,491 | -1,000 | 248 | 97.7118 | 5,574,000,000 | 2025-08-31 |
| 12 | 2025-09-11 | 5,446,459,491 | -10,000 | 248 | 97.7119 | 5,574,000,000 | 2025-08-31 |
| 13 | 2025-09-01 | 5,446,469,491 | -1,000 | 245 | 97.7120 | 5,574,000,000 | 2025-08-31 |
| 14 | 2025-08-01 | 5,446,470,491 | -1 | 248 | 97.7121 | 5,574,000,000 | 2025-07-31 |
| 15 | 2025-07-31 | 5,446,470,492 | -100 | 246 | 97.7121 | 5,574,000,000 | 2025-07-31 |
| 16 | 2025-07-18 | 5,446,470,592 | 1,000 | 244 | 97.7121 | 5,574,000,000 | 2025-06-30 |
| 17 | 2025-07-11 | 5,446,469,592 | 8,000 | 241 | 97.7120 | 5,574,000,000 | 2025-06-30 |
| 18 | 2025-07-03 | 5,446,461,592 | -1,000 | 239 | 97.7119 | 5,574,000,000 | 2025-06-30 |
| 19 | 2025-06-23 | 5,446,462,592 | -150 | 238 | 97.7119 | 5,574,000,000 | 2025-05-31 |
| 20 | 2025-04-24 | 5,446,462,742 | 1,000 | 234 | 97.7119 | 5,574,000,000 | 2025-03-31 |
| 21 | 2025-04-14 | 5,446,461,742 | -8,000 | 234 | 97.7119 | 5,574,000,000 | 2025-03-31 |
| 22 | 2025-03-31 | 5,446,469,742 | -1,000 | 235 | 97.7121 | 5,574,000,000 | 2025-03-31 |
| 23 | 2025-03-27 | 5,446,470,742 | 4,000 | 237 | 97.7121 | 5,574,000,000 | 2025-02-28 |
| 24 | 2024-11-25 | 5,446,466,742 | -4,000 | 239 | 97.7120 | 5,574,000,000 | 2024-10-31 |
| 25 | 2024-09-05 | 5,446,470,742 | -1,000 | 242 | 97.7121 | 5,574,000,000 | 2024-08-31 |
| 26 | 2024-08-12 | 5,446,471,742 | 1,000 | 240 | 97.7121 | 5,574,000,000 | 2024-07-31 |
| 27 | 2024-07-17 | 5,446,470,742 | -1,000 | 244 | 97.7121 | 5,574,000,000 | 2024-06-30 |
| 28 | 2024-03-11 | 5,446,471,742 | 1,000 | 252 | 97.7121 | 5,574,000,000 | 2024-02-29 |
| 29 | 2024-01-25 | 5,446,470,742 | 2,000 | 253 | 97.7121 | 5,574,000,000 | 2023-12-31 |
| 30 | 2024-01-03 | 5,446,468,742 | -130 | 253 | 97.7120 | 5,574,000,000 | 2023-12-31 |
| 31 | 2023-12-29 | 5,446,468,872 | -2,000 | 257 | 97.7120 | 5,574,000,000 | 2023-11-30 |
| 32 | 2023-11-17 | 5,446,470,872 | 1,000 | 258 | 97.7121 | 5,574,000,000 | 2023-10-31 |
| 33 | 2023-07-03 | 5,446,469,872 | 37,500,000 | 265 | 97.7121 | 5,574,000,000 | 2023-06-30 |
| 34 | 2023-06-28 | 5,408,969,872 | 10,000 | 265 | 97.0393 | 5,574,000,000 | 2023-05-31 |
| 35 | 2023-06-23 | 5,408,959,872 | -20 | 267 | 97.0391 | 5,574,000,000 | 2023-05-31 |
| 36 | 2023-06-21 | 5,408,959,892 | -1,000 | 266 | 97.0391 | 5,574,000,000 | 2023-05-31 |
| 37 | 2023-04-13 | 5,408,960,892 | 2,000 | 263 | 97.0391 | 5,574,000,000 | 2023-03-31 |
| 38 | 2023-04-04 | 5,408,958,892 | 620,000 | 263 | 97.0391 | 5,574,000,000 | 2023-03-31 |
| 39 | 2023-03-15 | 5,408,338,892 | -620,000 | 266 | 97.0280 | 5,574,000,000 | 2023-02-28 |
| 40 | 2023-03-06 | 5,408,958,892 | 4,000 | 265 | 97.0391 | 5,574,000,000 | 2023-02-28 |
| 41 | 2023-02-22 | 5,408,954,892 | 1,000 | 268 | 97.0390 | 5,574,000,000 | 2023-01-31 |
| 42 | 2023-02-21 | 5,408,953,892 | -2,000 | 267 | 97.0390 | 5,574,000,000 | 2023-01-31 |
| 43 | 2023-02-17 | 5,408,955,892 | 1,000 | 269 | 97.0390 | 5,574,000,000 | 2023-01-31 |
| 44 | 2023-02-13 | 5,408,954,892 | -4,000 | 268 | 97.0390 | 5,574,000,000 | 2023-01-31 |
| 45 | 2023-01-27 | 5,408,958,892 | 2,000 | 265 | 97.0391 | 5,574,000,000 | 2022-12-31 |
| 46 | 2022-12-09 | 5,408,956,892 | 83,610,000 | 263 | 97.0391 | 5,574,000,000 | 2022-11-30 |
| 47 | 2022-11-30 | 5,325,346,892 | -2,000 | 271 | 95.5391 | 5,574,000,000 | 2022-11-30 |
| 48 | 2022-11-08 | 5,325,348,892 | 83,610,000 | 271 | 95.5391 | 5,574,000,000 | 2022-10-31 |
| 49 | 2022-10-26 | 5,241,738,892 | -1,000 | 276 | 94.0391 | 5,574,000,000 | 2022-09-30 |
| 50 | 2022-10-10 | 5,241,739,892 | -10,000 | 274 | 94.0391 | 5,574,000,000 | 2022-09-30 |
| 51 | 2022-09-27 | 5,241,749,892 | -1,000 | 279 | 94.0393 | 5,574,000,000 | 2022-08-31 |
| 52 | 2022-09-19 | 5,241,750,892 | 83,610,000 | 277 | 94.0393 | 5,574,000,000 | 2022-08-31 |
| 53 | 2022-07-15 | 5,158,140,892 | 200,830,000 | 280 | 92.5393 | 5,574,000,000 | 2022-06-30 |
| 54 | 2022-07-11 | 4,957,310,892 | -250,830,000 | 282 | 88.9363 | 5,574,000,000 | 2022-06-30 |
| 55 | 2022-07-07 | 5,208,140,892 | -1,000 | 281 | 93.4363 | 5,574,000,000 | 2022-06-30 |
| 56 | 2022-06-22 | 5,208,141,892 | -200,830,000 | 289 | 93.4363 | 5,574,000,000 | 2022-05-31 |
| 57 | 2022-06-20 | 5,408,971,892 | 200,830,000 | 288 | 97.0393 | 5,574,000,000 | 2022-05-31 |
| 58 | 2022-06-16 | 5,208,141,892 | -2,000 | 287 | 93.4363 | 5,574,000,000 | 2022-05-31 |
| 59 | 2022-06-13 | 5,208,143,892 | 1,000 | 285 | 93.4364 | 5,574,000,000 | 2022-05-31 |
| 60 | 2022-06-10 | 5,208,142,892 | -1,000 | 282 | 93.4364 | 5,574,000,000 | 2022-05-31 |
| 61 | 2022-06-02 | 5,208,143,892 | 16,722,000 | 291 | 93.4364 | 5,574,000,000 | 2022-05-31 |
| 62 | 2022-05-19 | 5,191,421,892 | 3,000 | 291 | 93.1364 | 5,574,000,000 | 2022-04-30 |
| 63 | 2022-04-29 | 5,191,418,892 | -1,000 | 286 | 93.1363 | 5,574,000,000 | 2022-03-31 |
| 64 | 2022-04-28 | 5,191,419,892 | -3,000 | 286 | 93.1363 | 5,574,000,000 | 2022-03-31 |
| 65 | 2022-04-21 | 5,191,422,892 | -12 | 283 | 93.1364 | 5,574,000,000 | 2022-03-31 |
| 66 | 2022-04-19 | 5,191,422,904 | -267,552,000 | 287 | 93.1364 | 5,574,000,000 | 2022-03-31 |
| 67 | 2022-02-07 | 5,458,974,904 | 145,350 | 295 | 97.9364 | 5,574,000,000 | 2022-01-31 |
| 68 | 2021-12-30 | 5,458,829,554 | -145,350 | 292 | 97.9338 | 5,574,000,000 | 2021-11-30 |
| 69 | 2021-11-09 | 5,458,974,904 | 1,000 | 294 | 99.9995 | 5,459,000,000 | 2021-10-31 |
| 70 | 2021-10-12 | 5,458,973,904 | -4 | 256 | 99.9995 | 5,459,000,000 | 2021-09-30 |
| 71 | 2021-10-05 | 5,458,973,908 | -1 | 255 | 99.9995 | 5,459,000,000 | 2021-09-30 |
| 72 | 2021-10-04 | 5,458,973,909 | -1 | 255 | 99.9995 | 5,459,000,000 | 2021-09-30 |
| 73 | 2021-09-02 | 5,458,973,910 | 1,000 | 255 | 99.9995 | 5,459,000,000 | 2021-08-31 |
| 74 | 2021-07-20 | 5,458,972,910 | 159,000,000 | 235 | 99.9995 | 5,459,000,000 | 2021-07-13 |
| 75 | 2021-06-01 | 5,299,972,910 | -2,000 | 228 | 99.9995 | 5,300,000,000 | 2021-05-31 |
| 76 | 2021-05-21 | 5,299,974,910 | -2,000 | 222 | 99.9995 | 5,300,000,000 | 2021-04-30 |
| 77 | 2021-04-30 | 5,299,976,910 | 1,000 | 229 | 99.9996 | 5,300,000,000 | 2021-04-30 |
| 78 | 2021-03-31 | 5,299,975,910 | 10,000 | 218 | 99.9995 | 5,300,000,000 | 2021-03-31 |
| 79 | 2021-03-24 | 5,299,965,910 | 1,000 | 219 | 99.9994 | 5,300,000,000 | 2021-02-28 |
| 80 | 2021-02-23 | 5,299,964,910 | -10 | 189 | 99.9993 | 5,300,000,000 | 2021-01-31 |
| 81 | 2021-01-28 | 5,299,964,920 | 1,000 | 176 | 99.9993 | 5,300,000,000 | 2020-12-31 |
| 82 | 2020-12-09 | 5,299,963,920 | 15,000 | 167 | 99.9993 | 5,300,000,000 | 2020-11-30 |
| 83 | 2020-11-13 | 5,299,948,920 | 6,000 | 170 | 99.9990 | 5,300,000,000 | 2020-10-31 |
| 84 | 2020-10-23 | 5,299,942,920 | -10 | 167 | 99.9989 | 5,300,000,000 | 2020-09-30 |
| 85 | 2020-10-19 | 5,299,942,930 | -15,000 | 165 | 99.9989 | 5,300,000,000 | 2020-09-30 |
| 86 | 2020-10-08 | 5,299,957,930 | 1,000 | 166 | 99.9992 | 5,300,000,000 | 2020-09-30 |
| 87 | 2020-05-26 | 5,299,956,930 | 2,000 | 163 | 99.9992 | 5,300,000,000 | 2020-04-30 |
| 88 | 2020-02-17 | 5,299,954,930 | 1,000 | 166 | 99.9991 | 5,300,000,000 | 2020-01-31 |
| 89 | 2020-01-02 | 5,299,953,930 | -10,000 | 176 | 99.9991 | 5,300,000,000 | 2019-12-31 |
| 90 | 2019-09-27 | 5,299,963,930 | -10 | 156 | 99.9993 | 5,300,000,000 | 2019-08-31 |
| 91 | 2019-09-23 | 5,299,963,940 | -10 | 155 | 99.9993 | 5,300,000,000 | 2019-08-31 |
| 92 | 2019-07-18 | 5,299,963,950 | 350,000 | 162 | 99.9993 | 5,300,000,000 | 2019-06-30 |
| 93 | 2019-07-11 | 5,299,613,950 | -350,000 | 151 | 99.9927 | 5,300,000,000 | 2019-06-30 |
| 94 | 2019-06-26 | 5,299,963,950 | 350,000 | 159 | 99.9993 | 5,300,000,000 | 2019-05-31 |
| 95 | 2019-06-05 | 5,299,613,950 | -350,000 | 158 | 99.9927 | 5,300,000,000 | 2019-05-31 |
| 96 | 2019-05-29 | 5,299,963,950 | 1,959,935 | 156 | 99.9993 | 5,300,000,000 | 2019-04-30 |
| 97 | 2019-05-20 | 5,298,004,015 | 280,000 | 152 | 99.9623 | 5,300,000,000 | 2019-04-30 |
| 98 | 2019-05-17 | 5,297,724,015 | -280,000 | 155 | 99.9571 | 5,300,000,000 | 2019-04-30 |
| 99 | 2019-04-09 | 5,298,004,015 | 4,504,925,271 | 151 | 99.9623 | 5,300,000,000 | 2019-03-31 |
| 100 | 2019-04-04 | 793,078,744 | 1,000 | 150 | 14.9637 | 5,300,000,000 | 2019-03-31 |
| 101 | 2019-04-03 | 793,077,744 | -4,504,925,271 | 149 | 14.9637 | 5,300,000,000 | 2019-03-31 |
| 102 | 2019-03-28 | 5,298,003,015 | 4,504,925,271 | 151 | 99.9623 | 5,300,000,000 | 2019-02-28 |
| 103 | 2019-03-19 | 793,077,744 | 73,131,903 | 154 | 14.9637 | 5,300,000,000 | 2019-02-28 |
| 104 | 2019-03-01 | 719,945,841 | 1,000 | 155 | 13.5839 | 5,300,000,000 | 2019-02-28 |
| 105 | 2019-02-26 | 719,944,841 | 1,000 | 164 | 13.5839 | 5,300,000,000 | 2019-01-31 |
| 106 | 2019-02-22 | 719,943,841 | 1,000 | 170 | 13.5838 | 5,300,000,000 | 2019-01-31 |
| 107 | 2018-12-04 | 719,942,841 | 10,000 | 196 | 13.5838 | 5,300,000,000 | 2018-11-30 |
| 108 | 2018-11-29 | 719,932,841 | 1,000 | 198 | 13.5836 | 5,300,000,000 | 2018-10-31 |
| 109 | 2018-11-21 | 719,931,841 | -50 | 193 | 13.5836 | 5,300,000,000 | 2018-10-31 |
| 110 | 2018-11-15 | 719,931,891 | -2,000 | 191 | 13.5836 | 5,300,000,000 | 2018-10-31 |
| 111 | 2018-11-14 | 719,933,891 | -10,000 | 191 | 13.5837 | 5,300,000,000 | 2018-10-31 |
| 112 | 2018-11-01 | 719,943,891 | 195,028,161 | 198 | 13.5838 | 5,300,000,000 | 2018-10-31 |
| 113 | 2018-10-18 | 524,915,730 | 2,925,276 | 194 | 9.9041 | 5,300,000,000 | 2018-09-30 |
| 114 | 2018-10-10 | 521,990,454 | 1,000 | 207 | 9.8489 | 5,300,000,000 | 2018-09-30 |
| 115 | 2018-10-04 | 521,989,454 | 3,000 | 220 | 9.8489 | 5,300,000,000 | 2018-09-30 |
| 116 | 2018-10-03 | 521,986,454 | 97,502,454 | 221 | 9.8488 | 5,300,000,000 | 2018-09-30 |
| 117 | 2018-10-02 | 424,484,000 | 3,000 | 230 | 8.0091 | 5,300,000,000 | 2018-09-30 |
| 118 | 2018-09-28 | 424,481,000 | 3,000 | 236 | 8.0091 | 5,300,000,000 | 2018-09-26 |
| 119 | 2018-09-27 | 424,478,000 | 3,000 | 182 | 8.0090 | 5,300,000,000 | 2018-09-26 |
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