HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are adjusted 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 | 2025-10-14 | 12.86 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 12.81 | 2025-10-09 | ||||||
| 3 | 2025-10-06 | 36,000 | -5,000 | 0.00 | 5 | 5,574,000,000 | 476,280 | 13.23 | 2025-10-02 |
| 4 | 2025-10-03 | 41,000 | 5,000 | 0.00 | 6 | 5,574,000,000 | 550,220 | 13.42 | 2025-09-30 |
| 5 | 2025-09-05 | 36,000 | 5,780 | 0.00 | 5 | 5,574,000,000 | 498,916 | 13.86 | 2025-09-03 |
| 6 | 2025-08-19 | 30,220 | 19,497 | 0.00 | 5 | 5,433,716,158 | 436,173 | 14.43 | 2025-08-15 |
| 7 | 2025-07-24 | 10,723 | -4,874 | 0.00 | 3 | 5,433,716,158 | 157,958 | 14.73 | 2025-07-22 |
| 8 | 2025-06-04 | 15,597 | -9,749 | 0.00 | 4 | 5,433,716,158 | 236,475 | 15.16 | 2025-06-02 |
| 9 | 2025-05-21 | 25,346 | 792 | 0.00 | 5 | 5,433,716,158 | 431,022 | 17.01 | 2025-05-19 |
| 10 | 2025-04-11 | 24,554 | 9,444 | 0.00 | 5 | 5,264,079,822 | 447,193 | 18.21 | 2025-04-09 |
| 11 | 2025-03-17 | 15,110 | -1,889 | 0.00 | 4 | 5,264,079,822 | 271,353 | 17.96 | 2025-03-13 |
| 12 | 2025-02-28 | 16,999 | 1,889 | 0.00 | 5 | 5,264,079,822 | 287,997 | 16.94 | 2025-02-26 |
| 13 | 2025-02-27 | 15,110 | -1,889 | 0.00 | 4 | 5,264,079,822 | 247,354 | 16.37 | 2025-02-25 |
| 14 | 2025-02-06 | 16,999 | -1,889 | 0.00 | 5 | 5,264,079,822 | 269,277 | 15.84 | 2025-02-04 |
| 15 | 2024-12-12 | 18,888 | -1,889 | 0.00 | 6 | 5,264,079,822 | 332,000 | 17.58 | 2024-12-10 |
| 16 | 2024-12-10 | 20,777 | 1,889 | 0.00 | 7 | 5,264,079,822 | 352,444 | 16.96 | 2024-12-06 |
| 17 | 2024-11-29 | 18,888 | 1,889 | 0.00 | 6 | 5,264,079,822 | 304,000 | 16.09 | 2024-11-27 |
| 18 | 2024-11-11 | 16,999 | -945 | 0.00 | 5 | 5,264,079,822 | 322,557 | 18.98 | 2024-11-07 |
| 19 | 2024-10-14 | 17,944 | 1,889 | 0.00 | 6 | 5,264,079,822 | 302,487 | 16.86 | 2024-10-09 |
| 20 | 2024-10-10 | 16,055 | 945 | 0.00 | 5 | 5,264,079,822 | 278,804 | 17.37 | 2024-10-08 |
| 21 | 2024-09-09 | 15,110 | 433 | 0.00 | 4 | 5,264,079,822 | 218,745 | 14.48 | 2024-09-04 |
| 22 | 2024-08-09 | 14,677 | -918 | 0.00 | 4 | 5,113,181,346 | 200,957 | 13.69 | 2024-08-07 |
| 23 | 2024-06-07 | 15,595 | 727 | 0.00 | 5 | 5,113,181,346 | 318,828 | 20.44 | 2024-06-05 |
| 24 | 2024-02-23 | 14,868 | -874 | 0.00 | 5 | 4,874,874,704 | 239,024 | 16.08 | 2024-02-21 |
| 25 | 2023-08-04 | 15,742 | -875 | 0.00 | 6 | 4,874,874,704 | 392,392 | 24.93 | 2023-08-02 |
| 26 | 2023-07-24 | 16,617 | -874 | 0.00 | 7 | 4,874,874,704 | 340,102 | 20.47 | 2023-07-20 |
| 27 | 2023-06-20 | 17,491 | 874 | 0.00 | 8 | 4,874,874,704 | 372,790 | 21.31 | 2023-06-16 |
| 28 | 2023-06-09 | 16,617 | 111 | 0.00 | 7 | 4,874,874,704 | 327,475 | 19.71 | 2023-06-07 |
| 29 | 2023-03-02 | 16,506 | -868 | 0.00 | 7 | 4,842,225,428 | 412,310 | 24.98 | 2023-02-28 |
| 30 | 2023-02-17 | 17,374 | 868 | 0.00 | 8 | 4,842,225,428 | 388,793 | 22.38 | 2023-02-15 |
| 31 | 2023-02-14 | 16,506 | 4,344 | 0.00 | 7 | 4,842,225,428 | 367,469 | 22.26 | 2023-02-10 |
| 32 | 2022-12-16 | 12,162 | 581 | 0.00 | 6 | 4,842,225,428 | 310,224 | 25.51 | 2022-12-14 |
| 33 | 2022-11-30 | 11,581 | -1,654 | 0.00 | 6 | 4,610,822,934 | 206,923 | 17.87 | 2022-11-28 |
| 34 | 2022-11-11 | 13,235 | -179 | 0.00 | 7 | 4,610,822,934 | 237,436 | 17.94 | 2022-11-09 |
| 35 | 2022-11-10 | 13,414 | 179 | 0.00 | 8 | 4,610,822,934 | 246,809 | 18.40 | 2022-11-08 |
| 36 | 2022-09-29 | 13,235 | 827 | 0.00 | 7 | 4,610,822,934 | 264,635 | 20.00 | 2022-09-27 |
| 37 | 2022-06-29 | 12,408 | -827 | 0.00 | 6 | 4,610,822,934 | 263,399 | 21.23 | 2022-06-27 |
| 38 | 2022-06-27 | 13,235 | 827 | 0.00 | 7 | 4,610,822,934 | 241,916 | 18.28 | 2022-06-23 |
| 39 | 2022-06-07 | 12,408 | 827 | 0.00 | 6 | 4,610,822,934 | 222,300 | 17.92 | 2022-06-02 |
| 40 | 2022-05-31 | 11,581 | -827 | 0.00 | 5 | 4,610,822,934 | 187,323 | 16.18 | 2022-05-27 |
| 41 | 2022-05-25 | 12,408 | 827 | 0.00 | 6 | 4,610,822,934 | 204,300 | 16.47 | 2022-05-23 |
| 42 | 2022-05-17 | 11,581 | -827 | 0.00 | 5 | 4,610,822,934 | 186,203 | 16.08 | 2022-05-13 |
| 43 | 2022-05-11 | 12,408 | 827 | 0.00 | 6 | 4,610,822,934 | 203,700 | 16.42 | 2022-05-06 |
| 44 | 2022-04-26 | 11,581 | -4,136 | 0.00 | 5 | 4,610,822,934 | 214,763 | 18.54 | 2022-04-22 |
| 45 | 2022-03-25 | 15,717 | -827 | 0.00 | 5 | 4,610,822,934 | 251,563 | 16.01 | 2022-03-23 |
| 46 | 2022-03-23 | 16,544 | 827 | 0.00 | 6 | 4,610,822,934 | 254,799 | 15.40 | 2022-03-21 |
| 47 | 2022-03-02 | 15,717 | 1,655 | 0.00 | 5 | 4,610,822,934 | 340,484 | 21.66 | 2022-02-28 |
| 48 | 2022-01-18 | 14,062 | -1,655 | 0.00 | 4 | 4,610,822,934 | 308,371 | 21.93 | 2022-01-14 |
| 49 | 2022-01-17 | 15,717 | 1,655 | 0.00 | 5 | 4,610,822,934 | 345,044 | 21.95 | 2022-01-13 |
| 50 | 2022-01-11 | 14,062 | -828 | 0.00 | 4 | 4,610,822,934 | 284,911 | 20.26 | 2022-01-07 |
| 51 | 2021-12-20 | 14,890 | -13,235 | 0.00 | 5 | 4,610,822,934 | 315,368 | 21.18 | 2021-12-16 |
| 52 | 2021-12-16 | 28,125 | 13,235 | 0.00 | 6 | 4,610,822,934 | 582,083 | 20.70 | 2021-12-14 |
| 53 | 2021-12-15 | 14,890 | 828 | 0.00 | 5 | 4,610,822,934 | 320,768 | 21.54 | 2021-12-13 |
| 54 | 2021-12-10 | 14,062 | -828 | 0.00 | 4 | 4,610,822,934 | 309,051 | 21.98 | 2021-12-08 |
| 55 | 2021-11-22 | 14,890 | 828 | 0.00 | 5 | 4,610,822,934 | 358,209 | 24.06 | 2021-11-18 |
| 56 | 2021-09-10 | 14,062 | -8,272 | 0.00 | 4 | 4,515,694,725 | 557,583 | 39.65 | 2021-09-08 |
| 57 | 2021-09-06 | 22,334 | 827 | 0.00 | 5 | 4,515,694,725 | 855,883 | 38.32 | 2021-09-02 |
| 58 | 2021-08-18 | 21,507 | 827 | 0.00 | 4 | 4,515,694,725 | 804,691 | 37.42 | 2021-08-16 |
| 59 | 2021-08-16 | 20,680 | 8,272 | 0.00 | 3 | 4,515,694,725 | 793,748 | 38.38 | 2021-08-12 |
| 60 | 2021-08-11 | 12,408 | -827 | 0.00 | 2 | 4,515,694,725 | 436,499 | 35.18 | 2021-08-09 |
| 61 | 2021-08-10 | 13,235 | 827 | 0.00 | 3 | 4,515,694,725 | 442,392 | 33.43 | 2021-08-06 |
| 62 | 2021-08-09 | 12,408 | -827 | 0.00 | 2 | 4,515,694,725 | 419,249 | 33.79 | 2021-08-05 |
| 63 | 2021-08-06 | 13,235 | 827 | 0.00 | 3 | 4,515,694,725 | 440,792 | 33.31 | 2021-08-04 |
| 64 | 2021-08-05 | 12,408 | 7,445 | 0.00 | 2 | 4,515,694,725 | 434,999 | 35.06 | 2021-08-03 |
| 65 | 2021-07-29 | 4,963 | 827 | 0.00 | 2 | 4,515,694,725 | 186,292 | 37.54 | 2021-07-27 |
| 66 | 2021-07-28 | 4,136 | 4,136 | 0.00 | 1 | 4,515,694,725 | 173,500 | 41.95 | 2021-07-26 |
| 67 | 2021-06-29 | 0 | -9,926 | 0.00 | 4,384,169,636 | 0 | 44.67 | 2021-06-25 | |
| 68 | 2021-06-23 | 9,926 | 9,926 | 0.00 | 1 | 4,384,169,636 | 449,981 | 45.33 | 2021-06-21 |
| 69 | 2021-05-25 | 0 | -8,268 | 0.00 | 4,381,817,974 | 0 | 55.40 | 2021-05-21 | |
| 70 | 2021-05-24 | 8,268 | 8,268 | 0.00 | 1 | 4,381,817,974 | 440,022 | 53.22 | 2021-05-20 |
| 71 | 2021-01-26 | 0 | -16,535 | 0.00 | 4,381,817,974 | 0 | 81.10 | 2021-01-22 | |
| 72 | 2021-01-12 | 16,535 | 8,267 | 0.00 | 1 | 4,381,817,974 | 1,363,987 | 82.49 | 2021-01-08 |
| 73 | 2020-12-30 | 8,268 | 8,268 | 0.00 | 1 | 4,381,817,974 | 572,029 | 69.19 | 2020-12-28 |
| 74 | 2020-12-14 | 0 | -8,268 | 0.00 | 4,381,817,974 | 0 | 68.94 | 2020-12-10 | |
| 75 | 2020-12-11 | 8,268 | 8,268 | 0.00 | 1 | 4,381,817,974 | 553,028 | 66.89 | 2020-12-09 |
| 76 | 2020-12-07 | 0 | -2,480 | 0.00 | 4,381,817,974 | 0 | 69.31 | 2020-12-03 | |
| 77 | 2020-12-04 | 2,480 | 2,480 | 0.00 | 1 | 4,381,817,974 | 157,783 | 63.62 | 2020-12-02 |
| 78 | 2020-11-16 | 0 | -827 | 0.00 | 4,381,817,974 | 0 | 65.86 | 2020-11-12 | |
| 79 | 2020-10-19 | 827 | -827 | 0.00 | 1 | 4,381,817,974 | 55,516 | 67.13 | 2020-10-15 |
| 80 | 2020-09-28 | 1,654 | 827 | 0.00 | 2 | 4,381,817,974 | 106,831 | 64.59 | 2020-09-24 |
| 81 | 2020-06-01 | 827 | 4 | 0.00 | 1 | 4,381,817,974 | 36,306 | 43.90 | 2020-05-28 |
| 82 | 2020-04-16 | 823 | -21,410 | 0.00 | 1 | 4,364,267,301 | 31,283 | 38.01 | 2020-04-14 |
| 83 | 2020-04-03 | 22,233 | 21,410 | 0.00 | 2 | 4,364,267,301 | 805,948 | 36.25 | 2020-04-01 |
| 84 | 2019-11-08 | 823 | -824 | 0.00 | 1 | 4,364,267,301 | 36,980 | 44.93 | 2019-11-06 |
| 85 | 2019-11-04 | 1,647 | -823 | 0.00 | 2 | 4,364,267,301 | 76,005 | 46.15 | 2019-10-31 |
| 86 | 2019-10-21 | 2,470 | 823 | 0.00 | 3 | 4,364,267,301 | 112,485 | 45.54 | 2019-10-17 |
| 87 | 2019-10-08 | 1,647 | -1,647 | 0.00 | 2 | 4,364,267,301 | 71,105 | 43.17 | 2019-10-03 |
| 88 | 2019-09-11 | 3,294 | 1,647 | 0.00 | 3 | 4,364,267,301 | 139,409 | 42.32 | 2019-09-09 |
| 89 | 2019-05-29 | 1,647 | -8,208 | 0.00 | 2 | 4,364,267,301 | 56,454 | 34.28 | 2019-05-27 |
| 90 | 2019-05-28 | 9,855 | -821 | 0.00 | 3 | 4,352,669,947 | 319,197 | 32.39 | 2019-05-24 |
| 91 | 2019-05-23 | 10,676 | 8,212 | 0.00 | 4 | 4,352,669,947 | 338,639 | 31.72 | 2019-05-21 |
| 92 | 2019-02-28 | 2,464 | -1,642 | 0.00 | 3 | 4,352,669,947 | 69,306 | 28.13 | 2019-02-26 |
| 93 | 2018-09-28 | 4,106 | 0.00 | 4 | 4,352,669,947 | 89,094 | 21.70 | 2018-09-26 | |
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