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

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-19 40,675,645 -1,000,000 108 89.4108 45,493,000 2025-08-31
2 2025-07-17 41,675,645 3,128,000 108 91.6089 45,493,000 2025-06-30
3 2025-06-30 38,547,645 1,100,000 108 84.7331 45,493,000 2025-06-30
4 2025-06-23 37,447,645 -2 108 82.3152 45,493,000 2025-05-31
5 2025-06-06 37,447,647 17,000 108 82.3152 45,493,000 2025-05-31
6 2025-05-21 37,430,647 -10,000 107 82.2778 45,493,000 2025-04-30
7 2025-05-20 37,440,647 9,000 107 82.2998 45,493,000 2025-04-30
8 2025-05-19 37,431,647 -16,000 107 82.2800 45,493,000 2025-04-30
9 2025-04-30 37,447,647 -337,028,823 107 82.3152 45,493,000 2025-04-30
10 2025-02-20 374,476,470 500,000 112 88.7532 421,930,000 2025-01-31
11 2025-02-19 373,976,470 500,000 112 88.6347 421,930,000 2025-01-31
12 2025-01-08 373,476,470 250,000 114 88.5162 421,930,000 2024-12-31
13 2025-01-02 373,226,470 250,000 113 88.4570 421,930,000 2024-12-31
14 2024-12-31 372,976,470 500,000 114 88.3977 421,930,000 2024-12-31
15 2024-12-30 372,476,470 500,000 114 88.2792 421,930,000 2024-11-30
16 2024-11-27 371,976,470 -2,500,000 115 88.1607 421,930,000 2024-11-12
17 2024-11-20 374,476,470 52,740,000 117 88.7532 421,930,000 2024-11-12
18 2024-10-21 321,736,470 7,740,000 114 91.5038 351,610,000 2024-09-30
19 2024-10-09 313,996,470 24,285,000 114 89.3025 351,610,000 2024-09-30
20 2024-08-29 289,711,470 11,800,000 108 82.3957 351,610,000 2024-08-26
21 2024-08-22 277,911,470 22,560,000 110 83.6906 332,070,000 2024-08-19
22 2024-08-05 255,351,470 -100,000 108 82.5018 309,510,000 2024-07-31
23 2024-04-19 255,451,470 14,820,000 102 82.5342 309,510,000 2024-03-31
24 2024-03-20 240,631,470 16,500,000 102 77.7459 309,510,000 2024-03-01
25 2024-03-19 224,131,470 -14,820,000 102 72.4149 309,510,000 2024-03-01
26 2023-11-24 238,951,470 -2,460,000 101 81.5506 293,010,000 2023-10-31
27 2023-11-07 241,411,470 5,958,000 101 82.3902 293,010,000 2023-10-31
28 2023-10-16 235,453,470 2,583,000 103 80.3568 293,010,000 2023-09-30
29 2023-09-18 232,870,470 -1,423,000 103 79.4753 293,010,000 2023-09-11
30 2023-09-11 234,293,470 97,668,500 103 79.9609 293,010,000 2023-09-11
31 2023-08-08 136,624,970 -1,160,000 101 69.9421 195,340,000 2023-07-31
32 2023-08-03 137,784,970 -24,285,000 104 70.5360 195,340,000 2023-07-31
33 2023-07-31 162,069,970 -5,958,000 104 82.9681 195,340,000 2023-07-31
34 2023-03-09 168,027,970 34,000 112 86.0182 195,340,000 2023-02-28
35 2023-02-23 167,993,970 1,508,999 108 86.0008 195,340,000 2023-02-01
36 2023-02-22 166,484,971 25,001 109 85.2283 195,340,000 2023-02-01
37 2023-02-21 166,459,970 151,000 109 85.2155 195,340,000 2023-02-01
38 2023-02-20 166,308,970 17,000 106 85.1382 195,340,000 2023-02-01
39 2023-02-17 166,291,970 -436,000 105 85.1295 195,340,000 2023-02-01
40 2023-02-02 166,727,970 -1,500,551,730 105 85.3527 195,340,000 2023-02-01
41 2023-01-12 1,667,279,700 323,400,000 109 85.3527 1,953,400,000 2023-01-12
42 2022-10-26 1,343,879,700 6,000,000 106 83.1094 1,617,000,000 2022-09-30
43 2022-09-20 1,337,879,700 3,000,000 107 82.7384 1,617,000,000 2022-08-31
44 2022-09-07 1,334,879,700 3,000,000 107 82.5529 1,617,000,000 2022-08-31
45 2022-09-06 1,331,879,700 15,000,000 108 82.3673 1,617,000,000 2022-08-31
46 2022-08-18 1,316,879,700 15,000,000 102 81.4397 1,617,000,000 2022-07-31
47 2022-07-25 1,301,879,700 15,000,000 102 80.5120 1,617,000,000 2022-07-14
48 2021-08-25 1,286,879,700 42,590,000 96 98.9907 1,300,000,000 2021-07-31
49 2021-08-20 1,244,289,700 56,360,000 96 95.7146 1,300,000,000 2021-07-31
50 2021-08-11 1,187,929,700 -42,590,000 95 91.3792 1,300,000,000 2021-07-31
51 2021-08-03 1,230,519,700 42,590,000 95 94.6554 1,300,000,000 2021-07-31
52 2020-09-14 1,187,929,700 12,500,000 99 91.3792 1,300,000,000 2020-08-31
53 2020-06-12 1,175,429,700 -220,000 101 90.4177 1,300,000,000 2020-05-31
54 2020-05-08 1,175,649,700 243,750,000 104 90.4346 1,300,000,000 2020-04-30
55 2020-01-10 931,899,700 -12,500,000 93 71.6846 1,300,000,000 2019-12-31
56 2019-12-30 944,399,700 210,000 92 72.6461 1,300,000,000 2019-11-30
57 2019-12-23 944,189,700 10,000 92 72.6300 1,300,000,000 2019-11-30
58 2019-12-18 944,179,700 10,000 93 72.6292 1,300,000,000 2019-11-30
59 2019-12-06 944,169,700 10,000 94 72.6284 1,300,000,000 2019-11-30
60 2019-11-29 944,159,700 -12,500,000 90 72.6277 1,300,000,000 2019-10-31
61 2019-11-08 956,659,700 20,000 99 73.5892 1,300,000,000 2019-10-31
62 2019-05-31 956,639,700 -24,460,000 87 73.5877 1,300,000,000 2019-05-31
63 2019-02-21 981,099,700 -28,100,000 87 75.4692 1,300,000,000 2019-01-31
64 2019-01-25 1,009,199,700 -31,900,000 87 77.6307 1,300,000,000 2018-12-31
65 2019-01-02 1,041,099,700 4,560,000 93 80.0846 1,300,000,000 2018-12-31
66 2018-12-19 1,036,539,700 10,000 93 79.7338 1,300,000,000 2018-11-30
67 2018-12-04 1,036,529,700 -10,000,000 93 79.7331 1,300,000,000 2018-11-30
68 2018-11-27 1,046,529,700 -4,270,000 93 80.5023 1,300,000,000 2018-10-31
69 2018-11-21 1,050,799,700 10,000 93 80.8307 1,300,000,000 2018-10-31
70 2018-11-15 1,050,789,700 -4,560,000 93 80.8300 1,300,000,000 2018-10-31
71 2018-08-17 1,055,349,700 10,000 93 81.1807 1,300,000,000 2018-07-31
72 2018-06-27 1,055,339,700 120,000 94 81.1800 1,300,000,000 2018-05-31
73 2018-05-25 1,055,219,700 60,000 97 81.1707 1,300,000,000 2018-04-30
74 2018-05-09 1,055,159,700 40,000 99 81.1661 1,300,000,000 2018-04-30
75 2018-04-16 1,055,119,700 20,000 102 81.1631 1,300,000,000 2018-03-31
76 2018-04-03 1,055,099,700 30,000 100 81.1615 1,300,000,000 2018-03-31
77 2018-03-19 1,055,069,700 10,000 99 81.1592 1,300,000,000 2018-02-28
78 2018-03-13 1,055,059,700 10,000 101 81.1584 1,300,000,000 2018-02-28
79 2018-02-06 1,055,049,700 731,250,000 102 81.1577 1,300,000,000 2018-01-31
80 2018-01-24 323,799,700 20,000 103 24.9077 1,300,000,000 2017-12-31
81 2018-01-10 323,779,700 -10,000 103 24.9061 1,300,000,000 2017-12-31
82 2017-12-18 323,789,700 10,000 103 24.9069 1,300,000,000 2017-11-30
83 2017-12-08 323,779,700 10,000 103 24.9061 1,300,000,000 2017-11-30
84 2017-11-30 323,769,700 10,000 98 24.9054 1,300,000,000 2017-11-30
85 2017-11-17 323,759,700 30,000 100 24.9046 1,300,000,000 2017-10-31
86 2017-11-10 323,729,700 10,000 103 24.9023 1,300,000,000 2017-10-31
87 2017-10-26 323,719,700 30,000 106 24.9015 1,300,000,000 2017-09-30
88 2017-10-12 323,689,700 10,000 105 24.8992 1,300,000,000 2017-09-30
89 2017-09-29 323,679,700 20,000 105 24.8984 1,300,000,000 2017-08-31
90 2017-09-07 323,659,700 10,000 103 24.8969 1,300,000,000 2017-08-31
91 2017-08-22 323,649,700 10,000 107 24.8961 1,300,000,000 2017-07-31
92 2017-08-21 323,639,700 10,000 106 24.8954 1,300,000,000 2017-07-31
93 2017-08-18 323,629,700 -100 106 24.8946 1,300,000,000 2017-07-31
94 2017-08-17 323,629,800 10,000 106 24.8946 1,300,000,000 2017-07-31
95 2017-08-07 323,619,800 20,000 108 24.8938 1,300,000,000 2017-07-31
96 2017-07-31 323,599,800 10,000 111 24.8923 1,300,000,000 2017-07-31
97 2017-07-28 323,589,800 -100 111 24.8915 1,300,000,000 2017-06-30
98 2017-07-25 323,589,900 10,000 110 24.8915 1,300,000,000 2017-06-30
99 2017-07-18 323,579,900 20,000 114 24.8908 1,300,000,000 2017-06-30
100 2017-07-12 323,559,900 10,000 115 24.8892 1,300,000,000 2017-06-30
101 2017-07-11 323,549,900 40,000 116 24.8885 1,300,000,000 2017-06-30
102 2017-07-07 323,509,900 10,000 116 24.8854 1,300,000,000 2017-06-30
103 2017-07-04 323,499,900 10,000 119 24.8846 1,300,000,000 2017-06-30
104 2017-06-29 323,489,900 20,000 123 24.8838 1,300,000,000 2017-05-31
105 2017-06-27 323,469,900 20,000 119 24.8823 1,300,000,000 2017-05-31
106 2017-06-26 323,449,900 10,000 121 24.8808 1,300,000,000 2017-05-31
107 2017-06-20 323,439,900 10,000 126 24.8800 1,300,000,000 2017-05-31
108 2017-06-19 323,429,900 60,000 125 24.8792 1,300,000,000 2017-05-31
109 2017-06-16 323,369,900 30,000 124 24.8746 1,300,000,000 2017-05-31
110 2017-06-15 323,339,900 10,000 125 24.8723 1,300,000,000 2017-05-31
111 2017-06-14 323,329,900 40,000 125 24.8715 1,300,000,000 2017-05-31
112 2017-06-13 323,289,900 30,000 125 24.8685 1,300,000,000 2017-05-31
113 2017-06-12 323,259,900 10,000 125 24.8661 1,300,000,000 2017-05-31
114 2017-06-09 323,249,900 10,000 126 24.8654 1,300,000,000 2017-05-31
115 2017-06-08 323,239,900 50,000 126 24.8646 1,300,000,000 2017-05-31
116 2017-06-07 323,189,900 59,900 126 24.8608 1,300,000,000 2017-05-31
117 2017-06-06 323,130,000 170,000 126 24.8562 1,300,000,000 2017-05-31
118 2017-06-05 322,960,000 40,000 126 24.8431 1,300,000,000 2017-05-31
119 2017-06-02 322,920,000 250,000 128 24.8400 1,300,000,000 2017-05-31
120 2017-06-01 322,670,000 210,000 127 24.8208 1,300,000,000 2017-05-31
121 2017-05-31 322,460,000 540,000 127 24.8046 1,300,000,000 2017-05-31
122 2017-05-29 321,920,000 40,000 113 24.7631 1,300,000,000 2017-05-26
123 2017-05-26 321,880,000 112 24.7600 1,300,000,000 2017-05-26

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top