Hao Bai International (Cayman) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08431  2017-05-26    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-05-26 36,634,130 -970,000 15.49 236,563,600 2026-04-30
2 2026-05-21 37,604,130 9,098,600 15.90 236,563,600 2026-04-30
3 2026-05-20 28,505,530 -1,570,000 12.05 236,563,600 2026-04-30
4 2026-05-18 30,075,530 600,000 12.71 236,563,600 2026-04-30
5 2026-05-15 29,475,530 -1,110,000 12.46 236,563,600 2026-04-30
6 2026-05-11 30,585,530 -1,560,000 12.93 236,563,600 2026-04-30
7 2026-05-07 32,145,530 1,300,000 13.59 236,563,600 2026-04-30
8 2026-05-06 30,845,530 1,600,000 13.04 236,563,600 2026-04-30
9 2026-04-28 29,245,530 3,900,000 12.36 236,563,600 2026-04-21
10 2026-03-24 25,345,530 150,000 11.14 227,465,000 2026-02-28
11 2026-03-20 25,195,530 3,800,000 11.08 227,465,000 2026-02-28
12 2026-03-17 21,395,530 900,000 9.41 227,465,000 2026-02-28
13 2026-03-09 20,495,530 2,000,000 9.01 227,465,000 2026-02-28
14 2026-03-03 18,495,530 13,921,175 8.13 227,465,000 2026-02-28
15 2026-02-09 4,574,355 3,000 2.01 227,465,000 2026-02-09
16 2025-12-03 4,571,355 -246,000 10.05 45,493,000 2025-11-30
17 2025-09-19 4,817,355 1,000,000 10.59 45,493,000 2025-08-31
18 2025-07-17 3,817,355 -3,128,000 8.39 45,493,000 2025-06-30
19 2025-06-30 6,945,355 -1,100,000 15.27 45,493,000 2025-06-30
20 2025-06-23 8,045,355 2 17.68 45,493,000 2025-05-31
21 2025-06-06 8,045,353 -17,000 17.68 45,493,000 2025-05-31
22 2025-05-21 8,062,353 10,000 17.72 45,493,000 2025-04-30
23 2025-05-20 8,052,353 -9,000 17.70 45,493,000 2025-04-30
24 2025-05-19 8,061,353 16,000 17.72 45,493,000 2025-04-30
25 2025-04-30 8,045,353 337,028,823 17.68 45,493,000 2025-04-30
26 2025-04-29 -328,983,470 -409,437,000 -723.15 45,493,000 2025-04-29
27 2025-04-16 80,453,530 33,000,000 17.68 454,930,000 2025-04-16
28 2025-02-20 47,453,530 -500,000 11.25 421,930,000 2025-01-31
29 2025-02-19 47,953,530 -500,000 11.37 421,930,000 2025-01-31
30 2025-01-08 48,453,530 -250,000 11.48 421,930,000 2024-12-31
31 2025-01-02 48,703,530 -250,000 11.54 421,930,000 2024-12-31
32 2024-12-31 48,953,530 -500,000 11.60 421,930,000 2024-12-31
33 2024-12-30 49,453,530 -500,000 11.72 421,930,000 2024-11-30
34 2024-11-27 49,953,530 2,500,000 11.84 421,930,000 2024-11-12
35 2024-11-20 47,453,530 -52,740,000 11.25 421,930,000 2024-11-12
36 2024-11-12 100,193,530 70,320,000 23.75 421,930,000 2024-11-12
37 2024-10-21 29,873,530 -7,740,000 8.50 351,610,000 2024-09-30
38 2024-10-09 37,613,530 -24,285,000 10.70 351,610,000 2024-09-30
39 2024-08-29 61,898,530 -11,800,000 17.60 351,610,000 2024-08-26
40 2024-08-26 73,698,530 19,540,000 20.96 351,610,000 2024-08-26
41 2024-08-22 54,158,530 -22,560,000 16.31 332,070,000 2024-08-19
42 2024-08-19 76,718,530 22,560,000 23.10 332,070,000 2024-08-19
43 2024-08-05 54,158,530 100,000 17.50 309,510,000 2024-07-31
44 2024-04-19 54,058,530 -14,820,000 17.47 309,510,000 2024-03-31
45 2024-03-20 68,878,530 -16,500,000 22.25 309,510,000 2024-03-01
46 2024-03-19 85,378,530 14,820,000 27.59 309,510,000 2024-03-01
47 2024-03-01 70,558,530 16,500,000 22.80 309,510,000 2024-03-01
48 2023-11-24 54,058,530 2,460,000 18.45 293,010,000 2023-10-31
49 2023-11-07 51,598,530 -5,958,000 17.61 293,010,000 2023-10-31
50 2023-10-16 57,556,530 -2,583,000 19.64 293,010,000 2023-09-30
51 2023-09-18 60,139,530 1,423,000 20.52 293,010,000 2023-09-11
52 2023-09-11 58,716,530 1,500 20.04 293,010,000 2023-09-11
53 2023-08-08 58,715,030 1,160,000 30.06 195,340,000 2023-07-31
54 2023-08-03 57,555,030 24,285,000 29.46 195,340,000 2023-07-31
55 2023-07-31 33,270,030 5,958,000 17.03 195,340,000 2023-07-31
56 2023-03-09 27,312,030 -34,000 13.98 195,340,000 2023-02-28
57 2023-02-23 27,346,030 -1,508,999 14.00 195,340,000 2023-02-01
58 2023-02-22 28,855,029 -25,001 14.77 195,340,000 2023-02-01
59 2023-02-21 28,880,030 -151,000 14.78 195,340,000 2023-02-01
60 2023-02-20 29,031,030 -17,000 14.86 195,340,000 2023-02-01
61 2023-02-17 29,048,030 436,000 14.87 195,340,000 2023-02-01
62 2023-02-02 28,612,030 1,500,551,730 14.65 195,340,000 2023-02-01
63 2023-02-01 -1,471,939,700 -1,758,060,000 -753.53 195,340,000 2023-02-01
64 2022-11-18 286,120,300 13,000,000 17.55 1,630,000,000 2022-11-18
65 2022-10-26 273,120,300 -6,000,000 16.89 1,617,000,000 2022-09-30
66 2022-09-20 279,120,300 -3,000,000 17.26 1,617,000,000 2022-08-31
67 2022-09-07 282,120,300 -3,000,000 17.45 1,617,000,000 2022-08-31
68 2022-09-06 285,120,300 -15,000,000 17.63 1,617,000,000 2022-08-31
69 2022-08-18 300,120,300 -15,000,000 18.56 1,617,000,000 2022-07-31
70 2022-07-25 315,120,300 -15,000,000 19.49 1,617,000,000 2022-07-14
71 2022-07-14 330,120,300 57,000,000 20.42 1,617,000,000 2022-07-14
72 2022-04-12 273,120,300 260,000,000 17.51 1,560,000,000 2022-04-12
73 2021-08-25 13,120,300 -42,590,000 1.01 1,300,000,000 2021-07-31
74 2021-08-20 55,710,300 -56,360,000 4.29 1,300,000,000 2021-07-31
75 2021-08-11 112,070,300 42,590,000 8.62 1,300,000,000 2021-07-31
76 2021-08-03 69,480,300 -42,590,000 5.34 1,300,000,000 2021-07-31
77 2020-09-14 112,070,300 -12,500,000 8.62 1,300,000,000 2020-08-31
78 2020-06-12 124,570,300 220,000 9.58 1,300,000,000 2020-05-31
79 2020-05-08 124,350,300 -243,750,000 9.57 1,300,000,000 2020-04-30
80 2020-01-10 368,100,300 12,500,000 28.32 1,300,000,000 2019-12-31
81 2019-12-30 355,600,300 -210,000 27.35 1,300,000,000 2019-11-30
82 2019-12-23 355,810,300 -10,000 27.37 1,300,000,000 2019-11-30
83 2019-12-18 355,820,300 -10,000 27.37 1,300,000,000 2019-11-30
84 2019-12-06 355,830,300 -10,000 27.37 1,300,000,000 2019-11-30
85 2019-11-29 355,840,300 12,500,000 27.37 1,300,000,000 2019-10-31
86 2019-11-08 343,340,300 -20,000 26.41 1,300,000,000 2019-10-31
87 2019-05-31 343,360,300 24,460,000 26.41 1,300,000,000 2019-05-31
88 2019-02-21 318,900,300 28,100,000 24.53 1,300,000,000 2019-01-31
89 2019-01-25 290,800,300 31,900,000 22.37 1,300,000,000 2018-12-31
90 2019-01-02 258,900,300 -4,560,000 19.92 1,300,000,000 2018-12-31
91 2018-12-19 263,460,300 -10,000 20.27 1,300,000,000 2018-11-30
92 2018-12-04 263,470,300 10,000,000 20.27 1,300,000,000 2018-11-30
93 2018-11-27 253,470,300 4,270,000 19.50 1,300,000,000 2018-10-31
94 2018-11-21 249,200,300 -10,000 19.17 1,300,000,000 2018-10-31
95 2018-11-15 249,210,300 4,560,000 19.17 1,300,000,000 2018-10-31
96 2018-08-17 244,650,300 -10,000 18.82 1,300,000,000 2018-07-31
97 2018-06-27 244,660,300 -120,000 18.82 1,300,000,000 2018-05-31
98 2018-05-25 244,780,300 -60,000 18.83 1,300,000,000 2018-04-30
99 2018-05-09 244,840,300 -40,000 18.83 1,300,000,000 2018-04-30
100 2018-04-16 244,880,300 -20,000 18.84 1,300,000,000 2018-03-31
101 2018-04-03 244,900,300 -30,000 18.84 1,300,000,000 2018-03-31
102 2018-03-19 244,930,300 -10,000 18.84 1,300,000,000 2018-02-28
103 2018-03-13 244,940,300 -10,000 18.84 1,300,000,000 2018-02-28
104 2018-02-06 244,950,300 -731,250,000 18.84 1,300,000,000 2018-01-31
105 2018-01-24 976,200,300 -20,000 75.09 1,300,000,000 2017-12-31
106 2018-01-10 976,220,300 10,000 75.09 1,300,000,000 2017-12-31
107 2017-12-18 976,210,300 -10,000 75.09 1,300,000,000 2017-11-30
108 2017-12-08 976,220,300 -10,000 75.09 1,300,000,000 2017-11-30
109 2017-11-30 976,230,300 -10,000 75.09 1,300,000,000 2017-11-30
110 2017-11-17 976,240,300 -30,000 75.10 1,300,000,000 2017-10-31
111 2017-11-10 976,270,300 -10,000 75.10 1,300,000,000 2017-10-31
112 2017-10-26 976,280,300 -30,000 75.10 1,300,000,000 2017-09-30
113 2017-10-12 976,310,300 -10,000 75.10 1,300,000,000 2017-09-30
114 2017-09-29 976,320,300 -20,000 75.10 1,300,000,000 2017-08-31
115 2017-09-07 976,340,300 -10,000 75.10 1,300,000,000 2017-08-31
116 2017-08-22 976,350,300 -10,000 75.10 1,300,000,000 2017-07-31
117 2017-08-21 976,360,300 -10,000 75.10 1,300,000,000 2017-07-31
118 2017-08-18 976,370,300 100 75.11 1,300,000,000 2017-07-31
119 2017-08-17 976,370,200 -10,000 75.11 1,300,000,000 2017-07-31
120 2017-08-07 976,380,200 -20,000 75.11 1,300,000,000 2017-07-31
121 2017-07-31 976,400,200 -10,000 75.11 1,300,000,000 2017-07-31
122 2017-07-28 976,410,200 100 75.11 1,300,000,000 2017-06-30
123 2017-07-25 976,410,100 -10,000 75.11 1,300,000,000 2017-06-30
124 2017-07-18 976,420,100 -20,000 75.11 1,300,000,000 2017-06-30
125 2017-07-12 976,440,100 -10,000 75.11 1,300,000,000 2017-06-30
126 2017-07-11 976,450,100 -40,000 75.11 1,300,000,000 2017-06-30
127 2017-07-07 976,490,100 -10,000 75.11 1,300,000,000 2017-06-30
128 2017-07-04 976,500,100 -10,000 75.12 1,300,000,000 2017-06-30
129 2017-06-29 976,510,100 -20,000 75.12 1,300,000,000 2017-05-31
130 2017-06-27 976,530,100 -20,000 75.12 1,300,000,000 2017-05-31
131 2017-06-26 976,550,100 -10,000 75.12 1,300,000,000 2017-05-31
132 2017-06-20 976,560,100 -10,000 75.12 1,300,000,000 2017-05-31
133 2017-06-19 976,570,100 -60,000 75.12 1,300,000,000 2017-05-31
134 2017-06-16 976,630,100 -30,000 75.13 1,300,000,000 2017-05-31
135 2017-06-15 976,660,100 -10,000 75.13 1,300,000,000 2017-05-31
136 2017-06-14 976,670,100 -40,000 75.13 1,300,000,000 2017-05-31
137 2017-06-13 976,710,100 -30,000 75.13 1,300,000,000 2017-05-31
138 2017-06-12 976,740,100 -10,000 75.13 1,300,000,000 2017-05-31
139 2017-06-09 976,750,100 -10,000 75.13 1,300,000,000 2017-05-31
140 2017-06-08 976,760,100 -50,000 75.14 1,300,000,000 2017-05-31
141 2017-06-07 976,810,100 -59,900 75.14 1,300,000,000 2017-05-31
142 2017-06-06 976,870,000 -170,000 75.14 1,300,000,000 2017-05-31
143 2017-06-05 977,040,000 -40,000 75.16 1,300,000,000 2017-05-31
144 2017-06-02 977,080,000 -250,000 75.16 1,300,000,000 2017-05-31
145 2017-06-01 977,330,000 -210,000 75.18 1,300,000,000 2017-05-31
146 2017-05-31 977,540,000 -540,000 75.20 1,300,000,000 2017-05-31
147 2017-05-29 978,080,000 -40,000 75.24 1,300,000,000 2017-05-26

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