HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06862  2018-09-26    
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 17.36 2026-02-06
2 2026-02-09 17.04 2026-02-05
3 2026-01-19 17,000 -18,000 0.00 6 5,574,000,000 265,880 15.64 2026-01-15
4 2026-01-15 35,000 -5,000 0.00 7 5,574,000,000 504,700 14.42 2026-01-13
5 2026-01-08 40,000 2,000 0.00 7 5,574,000,000 565,200 14.13 2026-01-06
6 2025-12-22 38,000 1,000 0.00 7 5,574,000,000 554,420 14.59 2025-12-18
7 2025-12-15 37,000 -1,000 0.00 6 5,574,000,000 518,740 14.02 2025-12-11
8 2025-10-23 38,000 2,000 0.00 6 5,574,000,000 494,760 13.02 2025-10-21
9 2025-10-06 36,000 -5,000 0.00 5 5,574,000,000 476,280 13.23 2025-10-02
10 2025-10-03 41,000 5,000 0.00 6 5,574,000,000 550,220 13.42 2025-09-30
11 2025-09-05 36,000 5,000 0.00 5 5,574,000,000 486,360 13.51 2025-09-03
12 2025-08-19 31,000 20,000 0.00 5 5,574,000,000 436,170 14.07 2025-08-15
13 2025-07-24 11,000 -5,000 0.00 3 5,574,000,000 157,960 14.36 2025-07-22
14 2025-06-04 16,000 -10,000 0.00 4 5,574,000,000 236,480 14.78 2025-06-02
15 2025-04-11 26,000 10,000 0.00 5 5,574,000,000 447,200 17.20 2025-04-09
16 2025-03-17 16,000 -2,000 0.00 4 5,574,000,000 271,360 16.96 2025-03-13
17 2025-02-28 18,000 2,000 0.00 5 5,574,000,000 288,000 16.00 2025-02-26
18 2025-02-27 16,000 -2,000 0.00 4 5,574,000,000 247,360 15.46 2025-02-25
19 2025-02-06 18,000 -2,000 0.00 5 5,574,000,000 269,280 14.96 2025-02-04
20 2024-12-12 20,000 -2,000 0.00 6 5,574,000,000 332,000 16.60 2024-12-10
21 2024-12-10 22,000 2,000 0.00 7 5,574,000,000 352,440 16.02 2024-12-06
22 2024-11-29 20,000 2,000 0.00 6 5,574,000,000 304,000 15.20 2024-11-27
23 2024-11-11 18,000 -1,000 0.00 5 5,574,000,000 322,560 17.92 2024-11-07
24 2024-10-14 19,000 2,000 0.00 6 5,574,000,000 302,480 15.92 2024-10-09
25 2024-10-10 17,000 1,000 0.00 5 5,574,000,000 278,800 16.40 2024-10-08
26 2024-08-09 16,000 -1,000 0.00 4 5,574,000,000 200,960 12.56 2024-08-07
27 2024-02-23 17,000 -1,000 0.00 5 5,574,000,000 239,020 14.06 2024-02-21
28 2023-08-04 18,000 -1,000 0.00 6 5,574,000,000 392,400 21.80 2023-08-02
29 2023-07-24 19,000 -1,000 0.00 7 5,574,000,000 340,100 17.90 2023-07-20
30 2023-06-20 20,000 1,000 0.00 8 5,574,000,000 372,800 18.64 2023-06-16
31 2023-03-02 19,000 -1,000 0.00 7 5,574,000,000 412,300 21.70 2023-02-28
32 2023-02-17 20,000 1,000 0.00 8 5,574,000,000 388,800 19.44 2023-02-15
33 2023-02-14 19,000 5,000 0.00 7 5,574,000,000 367,460 19.34 2023-02-10
34 2022-11-30 14,000 -2,000 0.00 6 5,574,000,000 206,920 14.78 2022-11-28
35 2022-11-11 16,000 -216 0.00 7 5,574,000,000 237,440 14.84 2022-11-09
36 2022-11-10 16,216 216 0.00 8 5,574,000,000 246,808 15.22 2022-11-08
37 2022-09-29 16,000 1,000 0.00 7 5,574,000,000 264,640 16.54 2022-09-27
38 2022-06-29 15,000 -1,000 0.00 6 5,574,000,000 263,400 17.56 2022-06-27
39 2022-06-27 16,000 1,000 0.00 7 5,574,000,000 241,920 15.12 2022-06-23
40 2022-06-07 15,000 1,000 0.00 6 5,574,000,000 222,300 14.82 2022-06-02
41 2022-05-31 14,000 -1,000 0.00 5 5,574,000,000 187,320 13.38 2022-05-27
42 2022-05-25 15,000 1,000 0.00 6 5,574,000,000 204,300 13.62 2022-05-23
43 2022-05-17 14,000 -1,000 0.00 5 5,574,000,000 186,200 13.30 2022-05-13
44 2022-05-11 15,000 1,000 0.00 6 5,574,000,000 203,700 13.58 2022-05-06
45 2022-04-26 14,000 -5,000 0.00 5 5,574,000,000 214,760 15.34 2022-04-22
46 2022-03-25 19,000 -1,000 0.00 5 5,574,000,000 251,560 13.24 2022-03-23
47 2022-03-23 20,000 1,000 0.00 6 5,574,000,000 254,800 12.74 2022-03-21
48 2022-03-02 19,000 2,000 0.00 5 5,574,000,000 340,480 17.92 2022-02-28
49 2022-01-18 17,000 -2,000 0.00 4 5,574,000,000 308,380 18.14 2022-01-14
50 2022-01-17 19,000 2,000 0.00 5 5,574,000,000 345,040 18.16 2022-01-13
51 2022-01-11 17,000 -1,000 0.00 4 5,574,000,000 284,920 16.76 2022-01-07
52 2021-12-20 18,000 -16,000 0.00 5 5,574,000,000 315,360 17.52 2021-12-16
53 2021-12-16 34,000 16,000 0.00 6 5,574,000,000 582,080 17.12 2021-12-14
54 2021-12-15 18,000 1,000 0.00 5 5,574,000,000 320,760 17.82 2021-12-13
55 2021-12-10 17,000 -1,000 0.00 4 5,574,000,000 309,060 18.18 2021-12-08
56 2021-11-22 18,000 1,000 0.00 5 5,574,000,000 358,200 19.90 2021-11-18
57 2021-09-10 17,000 -10,000 0.00 4 5,459,000,000 557,600 32.80 2021-09-08
58 2021-09-06 27,000 1,000 0.00 5 5,459,000,000 855,900 31.70 2021-09-02
59 2021-08-18 26,000 1,000 0.00 4 5,459,000,000 804,700 30.95 2021-08-16
60 2021-08-16 25,000 10,000 0.00 3 5,459,000,000 793,750 31.75 2021-08-12
61 2021-08-11 15,000 -1,000 0.00 2 5,459,000,000 436,500 29.10 2021-08-09
62 2021-08-10 16,000 1,000 0.00 3 5,459,000,000 442,400 27.65 2021-08-06
63 2021-08-09 15,000 -1,000 0.00 2 5,459,000,000 419,250 27.95 2021-08-05
64 2021-08-06 16,000 1,000 0.00 3 5,459,000,000 440,800 27.55 2021-08-04
65 2021-08-05 15,000 9,000 0.00 2 5,459,000,000 435,000 29.00 2021-08-03
66 2021-07-29 6,000 1,000 0.00 2 5,459,000,000 186,300 31.05 2021-07-27
67 2021-07-28 5,000 5,000 0.00 1 5,459,000,000 173,500 34.70 2021-07-26
68 2021-06-29 0 -12,000 0.00 0 5,300,000,000 0 36.95 2021-06-25
69 2021-06-23 12,000 12,000 0.00 1 5,300,000,000 450,000 37.50 2021-06-21
70 2021-05-25 0 -10,000 0.00 0 5,300,000,000 0 45.80 2021-05-21
71 2021-05-24 10,000 10,000 0.00 1 5,300,000,000 440,000 44.00 2021-05-20
72 2021-01-26 0 -20,000 0.00 0 5,300,000,000 0 67.05 2021-01-22
73 2021-01-12 20,000 10,000 0.00 1 5,300,000,000 1,364,000 68.20 2021-01-08
74 2020-12-30 10,000 10,000 0.00 1 5,300,000,000 572,000 57.20 2020-12-28
75 2020-12-14 0 -10,000 0.00 0 5,300,000,000 0 57.00 2020-12-10
76 2020-12-11 10,000 10,000 0.00 1 5,300,000,000 553,000 55.30 2020-12-09
77 2020-12-07 0 -3,000 0.00 0 5,300,000,000 0 57.30 2020-12-03
78 2020-12-04 3,000 3,000 0.00 1 5,300,000,000 157,800 52.60 2020-12-02
79 2020-11-16 0 -1,000 0.00 0 5,300,000,000 0 54.45 2020-11-12
80 2020-10-19 1,000 -1,000 0.00 1 5,300,000,000 55,500 55.50 2020-10-15
81 2020-09-28 2,000 1,000 0.00 2 5,300,000,000 106,800 53.40 2020-09-24
82 2020-04-16 1,000 -26,000 0.00 1 5,300,000,000 31,300 31.30 2020-04-14
83 2020-04-03 27,000 26,000 0.00 2 5,300,000,000 805,950 29.85 2020-04-01
84 2019-11-08 1,000 -1,000 0.00 1 5,300,000,000 37,000 37.00 2019-11-06
85 2019-11-04 2,000 -1,000 0.00 2 5,300,000,000 76,000 38.00 2019-10-31
86 2019-10-21 3,000 1,000 0.00 3 5,300,000,000 112,500 37.50 2019-10-17
87 2019-10-08 2,000 -2,000 0.00 2 5,300,000,000 71,100 35.55 2019-10-03
88 2019-09-11 4,000 2,000 0.00 3 5,300,000,000 139,400 34.85 2019-09-09
89 2019-05-29 2,000 -10,000 0.00 2 5,300,000,000 56,300 28.15 2019-05-27
90 2019-05-28 12,000 -1,000 0.00 3 5,300,000,000 319,200 26.60 2019-05-24
91 2019-05-23 13,000 10,000 0.00 4 5,300,000,000 338,650 26.05 2019-05-21
92 2019-02-28 3,000 -2,000 0.00 3 5,300,000,000 69,300 23.10 2019-02-26

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