Shanghai Haohai Biological Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06826  2015-04-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 26.36 2026-02-06
2 2026-02-09 26.70 2026-02-05
3 2025-05-13 5,460 -3,100 0.01 11 39,141,840 127,218 23.30 2025-05-09
4 2025-03-25 8,560 -700 0.02 12 39,141,840 239,252 27.95 2025-03-21
5 2025-03-17 9,260 -16,000 0.02 13 39,141,840 247,705 26.75 2025-03-13
6 2024-09-20 25,260 1,000 0.06 14 40,944,140 757,800 30.00 2024-09-17
7 2024-07-25 24,260 -40,000 0.06 14 41,438,040 742,356 30.60 2024-07-23
8 2024-07-19 64,260 18,360 0.16 14 41,438,040 2,078,811 32.35 2024-07-17
9 2024-04-22 45,900 1,500 0.16 14 29,598,600 1,785,510 38.90 2024-04-18
10 2024-02-23 44,400 -300 0.13 13 32,895,100 1,640,580 36.95 2024-02-21
11 2023-08-23 44,700 600 0.14 14 32,895,100 1,685,190 37.70 2023-08-21
12 2023-03-20 44,100 40,000 0.13 13 33,471,000 1,777,230 40.30 2023-03-16
13 2022-10-03 4,100 -40,000 0.01 12 36,330,000 115,005 28.05 2022-09-29
14 2022-08-29 44,100 -9,000 0.12 13 36,330,000 1,278,900 29.00 2022-08-25
15 2022-08-05 53,100 1,200 0.15 15 36,330,000 1,622,205 30.55 2022-08-03
16 2022-04-22 51,900 100 0.14 14 38,022,100 1,868,400 36.00 2022-04-20
17 2022-04-11 51,800 2,000 0.14 13 38,022,100 2,110,850 40.75 2022-04-07
18 2022-03-03 49,800 300 0.13 13 38,022,100 2,091,600 42.00 2022-03-01
19 2022-02-28 49,500 -100 0.13 12 38,022,100 2,044,350 41.30 2022-02-24
20 2022-02-09 49,600 100 0.13 13 38,022,100 2,142,720 43.20 2022-02-07
21 2021-11-17 49,500 40,000 0.13 12 38,022,100 2,710,125 54.75 2021-11-15
22 2021-09-20 9,500 1,000 0.02 11 38,022,100 596,125 62.75 2021-09-16
23 2021-09-08 8,500 300 0.02 11 38,022,100 628,150 73.90 2021-09-06
24 2021-08-18 8,200 300 0.02 10 38,022,100 635,910 77.55 2021-08-16
25 2021-07-20 7,900 2,000 0.02 9 38,022,100 848,460 107.4 2021-07-16
26 2021-07-05 5,900 2,000 0.02 9 38,822,100 562,270 95.30 2021-06-30
27 2021-06-23 3,900 -300 0.01 8 38,822,100 318,045 81.55 2021-06-21
28 2021-06-07 4,200 -200 0.01 9 38,822,100 382,410 91.05 2021-06-03
29 2021-06-02 4,400 -700 0.01 10 38,822,100 433,400 98.50 2021-05-31
30 2021-06-01 5,100 -3,100 0.01 12 38,822,100 451,095 88.45 2021-05-28
31 2021-05-31 8,200 -3,400 0.02 14 38,822,100 701,100 85.50 2021-05-27
32 2021-05-20 11,600 -1,500 0.03 14 38,822,100 849,700 73.25 2021-05-17
33 2021-05-18 13,100 100 0.03 15 38,822,100 894,730 68.30 2021-05-14
34 2021-04-28 13,000 -500 0.03 14 38,822,100 829,400 63.80 2021-04-26
35 2021-03-22 13,500 200 0.03 15 38,822,100 762,075 56.45 2021-03-18
36 2021-02-03 13,300 -800 0.03 14 39,406,600 807,310 60.70 2021-02-01
37 2021-01-25 14,100 -200 0.04 15 39,406,600 775,500 55.00 2021-01-21
38 2020-11-02 14,300 -2,000 0.04 16 39,406,600 679,965 47.55 2020-10-29
39 2020-10-07 16,300 1,500 0.04 17 39,406,600 825,595 50.65 2020-10-05
40 2020-09-03 14,800 -800 0.04 16 39,406,600 854,700 57.75 2020-09-01
41 2020-09-01 15,600 -6,000 0.04 17 39,406,600 893,100 57.25 2020-08-28
42 2020-08-24 21,600 1,000 0.05 18 39,406,600 1,256,040 58.15 2020-08-20
43 2020-08-18 20,600 5,000 0.05 18 39,406,600 1,248,360 60.60 2020-08-14
44 2020-08-11 15,600 -1,000 0.04 17 39,406,600 1,124,760 72.10 2020-08-07
45 2020-08-10 16,600 -1,100 0.04 17 39,406,600 1,303,100 78.50 2020-08-06
46 2020-08-06 17,700 -100 0.04 17 39,406,600 1,221,300 69.00 2020-08-04
47 2020-07-13 17,800 -200 0.05 18 39,406,600 934,500 52.50 2020-07-09
48 2020-07-09 18,000 -1,000 0.05 19 39,406,600 762,300 42.35 2020-07-07
49 2020-07-02 19,000 -1,000 0.05 19 40,045,300 647,900 34.10 2020-06-29
50 2020-06-19 20,000 300 0.05 19 40,045,300 738,000 36.90 2020-06-17
51 2020-05-28 19,700 -200 0.05 18 40,045,300 641,235 32.55 2020-05-26
52 2020-05-12 19,900 -1,500 0.05 18 40,045,300 799,980 40.20 2020-05-08
53 2020-03-26 21,400 -100 0.05 18 40,045,300 638,790 29.85 2020-03-24
54 2020-03-24 21,500 100 0.05 19 40,045,300 697,675 32.45 2020-03-20
55 2020-03-02 21,400 -4,000 0.05 18 40,045,300 858,140 40.10 2020-02-27
56 2020-02-27 25,400 -17,000 0.06 18 40,045,300 1,033,780 40.70 2020-02-25
57 2020-02-11 42,400 7,000 0.11 19 40,045,300 1,725,680 40.70 2020-02-07
58 2020-02-07 35,400 10,000 0.09 19 40,045,300 1,414,230 39.95 2020-02-05
59 2019-11-25 25,400 200 0.06 18 40,045,300 1,159,510 45.65 2019-11-21
60 2019-11-12 25,200 2,000 0.06 17 40,045,300 1,166,760 46.30 2019-11-08
61 2019-10-09 23,200 -200 0.06 17 40,045,300 924,520 39.85 2019-10-04
62 2019-07-29 23,400 -100 0.06 18 40,045,300 1,117,350 47.75 2019-07-25
63 2019-07-22 23,500 -200 0.06 19 40,045,300 1,124,475 47.85 2019-07-18
64 2019-07-05 23,700 300 0.06 20 40,045,300 1,019,100 43.00 2019-07-03
65 2019-06-26 23,400 1,200 0.06 18 40,045,300 1,063,530 45.45 2019-06-24
66 2019-04-10 22,200 -200 0.06 18 40,045,300 1,208,790 54.45 2019-04-08
67 2018-09-24 22,400 -300 0.06 19 40,045,300 1,181,600 52.75 2018-09-20
68 2018-09-11 22,700 -1,000 0.06 20 40,045,300 1,293,900 57.00 2018-09-07
69 2018-08-30 23,700 -600 0.06 20 40,045,300 1,379,340 58.20 2018-08-28
70 2018-07-31 24,300 -100 0.06 22 40,045,300 1,292,760 53.20 2018-07-27
71 2018-07-18 24,400 200 0.06 23 40,045,300 1,265,140 51.85 2018-07-16
72 2018-06-12 24,200 200 0.06 22 40,045,300 1,327,370 54.85 2018-06-08
73 2018-05-24 24,000 -300 0.06 22 40,045,300 1,382,400 57.60 2018-05-21
74 2018-05-23 24,300 -100 0.06 23 40,045,300 1,419,120 58.40 2018-05-18
75 2018-04-26 24,400 2,000 0.06 24 40,045,300 1,278,560 52.40 2018-04-24
76 2018-04-16 22,400 -6,200 0.06 24 40,045,300 1,247,680 55.70 2018-04-12
77 2018-04-11 28,600 -100 0.07 25 40,045,300 1,487,200 52.00 2018-04-09
78 2018-04-09 28,700 4,000 0.07 26 40,045,300 1,495,270 52.10 2018-04-04
79 2018-04-04 24,700 -10,100 0.06 25 40,045,300 1,212,770 49.10 2018-03-29
80 2018-03-28 34,800 -10,000 0.09 27 40,045,300 1,555,560 44.70 2018-03-26
81 2018-03-19 44,800 6,200 0.11 27 40,045,300 1,881,600 42.00 2018-03-15
82 2018-02-01 38,600 -2,500 0.10 26 40,045,300 1,675,240 43.40 2018-01-30
83 2018-01-26 41,100 -2,500 0.10 27 40,045,300 1,804,290 43.90 2018-01-24
84 2018-01-16 43,600 -2,000 0.11 27 40,045,300 1,848,640 42.40 2018-01-12
85 2018-01-05 45,600 -12,000 0.11 27 40,045,300 1,773,840 38.90 2018-01-03
86 2017-11-22 57,600 -300 0.14 27 40,045,300 2,096,640 36.40 2017-11-20
87 2017-11-03 57,900 -2,000 0.14 28 40,045,300 2,205,990 38.10 2017-11-01
88 2017-10-24 59,900 -200 0.15 29 40,045,300 2,294,170 38.30 2017-10-20
89 2017-08-03 60,100 -100 0.15 30 40,045,300 2,458,090 40.90 2017-08-01
90 2017-06-29 60,200 2,000 0.15 31 40,045,300 2,570,540 42.70 2017-06-27
91 2017-05-26 58,200 -200 0.15 31 40,045,300 2,560,800 44.00 2017-05-24
92 2017-05-24 58,400 4,500 0.15 32 40,045,300 2,566,680 43.95 2017-05-22
93 2017-05-08 53,900 100 0.13 31 40,045,300 2,487,485 46.15 2017-05-04
94 2017-05-04 53,800 -300 0.13 31 40,045,300 2,308,020 42.90 2017-04-28
95 2017-04-28 54,100 100 0.14 32 40,045,300 2,234,330 41.30 2017-04-26
96 2017-04-26 54,000 100 0.13 32 40,045,300 2,227,500 41.25 2017-04-24
97 2017-04-19 53,900 -300 0.13 32 40,045,300 2,023,945 37.55 2017-04-13
98 2017-04-18 54,200 100 0.14 33 40,045,300 2,035,210 37.55 2017-04-12
99 2017-04-07 54,100 100 0.14 33 40,045,300 1,977,355 36.55 2017-04-05
100 2017-03-29 54,000 100 0.13 33 40,045,300 1,965,600 36.40 2017-03-27
101 2017-03-27 53,900 100 0.13 33 40,045,300 1,951,180 36.20 2017-03-23
102 2017-03-13 53,800 100 0.13 33 40,045,300 1,977,150 36.75 2017-03-09
103 2017-01-20 53,700 -300 0.13 33 40,045,300 2,008,380 37.40 2017-01-18
104 2016-11-17 54,000 100 0.13 35 40,045,300 1,971,000 36.50 2016-11-15
105 2016-11-16 53,900 -2,000 0.13 35 40,045,300 1,924,230 35.70 2016-11-14
106 2016-11-14 55,900 100 0.14 36 40,045,300 1,928,550 34.50 2016-11-10
107 2016-11-07 55,800 100 0.14 36 40,045,300 2,042,280 36.60 2016-11-03
108 2016-10-25 55,700 100 0.14 36 40,045,300 2,060,900 37.00 2016-10-20
109 2016-10-18 55,600 100 0.14 36 40,045,300 2,110,020 37.95 2016-10-14
110 2016-10-12 55,500 2,000 0.14 36 40,045,300 2,139,525 38.55 2016-10-07
111 2016-09-30 53,500 100 0.13 35 40,045,300 2,043,700 38.20 2016-09-28
112 2016-09-14 53,400 100 0.13 35 40,045,300 2,055,900 38.50 2016-09-12
113 2016-08-22 53,300 100 0.13 35 40,045,300 1,862,835 34.95 2016-08-18
114 2016-08-19 53,200 -200 0.13 35 40,045,300 1,846,040 34.70 2016-08-17
115 2016-08-17 53,400 100 0.13 36 40,045,300 1,823,610 34.15 2016-08-15
116 2016-08-09 53,300 100 0.13 36 40,045,300 1,865,500 35.00 2016-08-05
117 2016-08-08 53,200 100 0.13 36 40,045,300 1,835,400 34.50 2016-08-04
118 2016-07-21 53,100 100 0.13 36 40,045,300 1,810,710 34.10 2016-07-19
119 2016-02-26 53,000 -4,000 0.13 36 40,045,300 2,385,000 45.00 2016-02-24
120 2016-02-12 57,000 -1,000 0.14 36 40,045,300 2,539,350 44.55 2016-02-05
121 2016-02-01 58,000 -500 0.14 36 40,045,300 2,549,100 43.95 2016-01-28
122 2016-01-26 58,500 4,800 0.15 36 40,045,300 2,509,650 42.90 2016-01-22
123 2016-01-25 53,700 -500 0.13 37 40,045,300 2,233,920 41.60 2016-01-21
124 2016-01-11 54,200 300 0.14 37 40,045,300 2,555,530 47.15 2016-01-07
125 2016-01-07 53,900 -500 0.13 36 40,045,300 2,611,455 48.45 2016-01-05
126 2016-01-04 54,400 -300 0.14 36 40,045,300 2,605,760 47.90 2015-12-29
127 2015-12-22 54,700 -200 0.14 37 40,045,300 2,576,370 47.10 2015-12-18
128 2015-12-07 54,900 100 0.14 37 40,045,300 2,580,300 47.00 2015-12-03
129 2015-12-03 54,800 100 0.14 37 40,045,300 2,539,980 46.35 2015-12-01
130 2015-11-25 54,700 -400 0.14 37 40,045,300 2,625,600 48.00 2015-11-23
131 2015-11-11 55,100 400 0.14 37 40,045,300 2,573,170 46.70 2015-11-09
132 2015-10-27 54,700 400 0.14 37 40,045,300 2,412,270 44.10 2015-10-23
133 2015-10-14 54,300 -1,000 0.14 37 40,045,300 2,408,205 44.35 2015-10-12
134 2015-10-07 55,300 -200 0.14 37 40,045,300 2,488,500 45.00 2015-10-05
135 2015-09-25 55,500 300 0.14 37 40,045,300 2,464,200 44.40 2015-09-23
136 2015-09-23 55,200 100 0.14 36 40,045,300 2,467,440 44.70 2015-09-21
137 2015-09-07 55,100 400 0.14 36 40,045,300 2,518,070 45.70 2015-09-02
138 2015-08-27 54,700 200 0.14 36 40,045,300 2,434,150 44.50 2015-08-25
139 2015-08-24 54,500 200 0.14 36 40,045,300 2,534,250 46.50 2015-08-20
140 2015-08-21 54,300 400 0.14 36 40,045,300 2,666,130 49.10 2015-08-19
141 2015-08-13 53,900 -300 0.13 36 40,045,300 2,641,100 49.00 2015-08-11
142 2015-08-11 54,200 100 0.14 37 40,045,300 2,688,320 49.60 2015-08-07
143 2015-08-07 54,100 300 0.14 37 40,045,300 2,691,475 49.75 2015-08-05
144 2015-07-29 53,800 500 0.13 37 40,045,300 2,719,590 50.55 2015-07-27
145 2015-07-20 53,300 3,400 0.13 37 40,045,300 2,443,805 45.85 2015-07-16
146 2015-07-16 49,900 -200 0.12 36 40,045,300 2,470,050 49.50 2015-07-14
147 2015-07-13 50,100 -3,000 0.13 37 40,045,300 2,369,730 47.30 2015-07-09
148 2015-07-10 53,100 -1,800 0.13 38 40,045,300 2,203,650 41.50 2015-07-08
149 2015-07-08 54,900 3,800 0.14 39 40,045,300 2,478,735 45.15 2015-07-06
150 2015-07-06 51,100 -2,400 0.13 37 40,045,300 2,539,670 49.70 2015-07-02
151 2015-07-03 53,500 2,700 0.13 39 40,045,300 2,648,250 49.50 2015-06-30
152 2015-07-02 50,800 1,800 0.13 38 40,045,300 2,542,540 50.05 2015-06-29
153 2015-06-26 49,000 -200 0.12 37 40,045,300 2,621,500 53.50 2015-06-24
154 2015-06-24 49,200 -100 0.12 38 40,045,300 2,691,240 54.70 2015-06-22
155 2015-06-23 49,300 -300 0.12 40 40,045,300 2,696,710 54.70 2015-06-19
156 2015-06-16 49,600 600 0.12 41 40,045,300 2,703,200 54.50 2015-06-12
157 2015-06-10 49,000 800 0.12 42 40,045,300 2,648,450 54.05 2015-06-08
158 2015-06-08 48,200 24,400 0.12 42 40,045,300 2,667,870 55.35 2015-06-04
159 2015-06-05 23,800 -200 0.06 43 40,045,300 1,356,600 57.00 2015-06-03
160 2015-06-02 24,000 4,600 0.06 44 40,045,300 1,382,400 57.60 2015-05-29
161 2015-06-01 19,400 -200 0.05 44 40,045,300 1,125,200 58.00 2015-05-28
162 2015-05-28 19,600 2,000 0.05 46 40,045,300 1,146,600 58.50 2015-05-26
163 2015-05-27 17,600 -100 0.04 46 40,045,300 1,038,400 59.00 2015-05-22
164 2015-05-26 17,700 -1,300 0.04 47 40,045,300 1,008,900 57.00 2015-05-21
165 2015-05-19 19,000 -500 0.05 50 40,000,000 1,082,050 56.95 2015-05-15
166 2015-05-18 19,500 -200 0.05 51 40,000,000 1,111,500 57.00 2015-05-14
167 2015-05-15 19,700 800 0.05 52 40,000,000 1,140,630 57.90 2015-05-13
168 2015-05-14 18,900 800 0.05 52 40,000,000 1,070,685 56.65 2015-05-12
169 2015-05-12 18,100 300 0.05 52 40,000,000 1,036,225 57.25 2015-05-08
170 2015-05-11 17,800 -9,600 0.04 53 40,000,000 995,910 55.95 2015-05-07
171 2015-05-08 27,400 10,300 0.07 54 40,000,000 1,550,840 56.60 2015-05-06
172 2015-05-06 17,100 -100 0.04 56 40,000,000 979,830 57.30 2015-05-04
173 2015-05-05 17,200 0.04 57 40,000,000 1,004,480 58.40 2015-04-30

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