Hao Bai International (Cayman) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | 3,817,355 | -3,128,000 | 8.39 | 45,493,000 | 2025-06-30 |
| 2 | 2025-06-30 | 6,945,355 | -1,100,000 | 15.27 | 45,493,000 | 2025-06-30 |
| 3 | 2025-06-23 | 8,045,355 | 2 | 17.68 | 45,493,000 | 2025-05-31 |
| 4 | 2025-06-06 | 8,045,353 | -17,000 | 17.68 | 45,493,000 | 2025-05-31 |
| 5 | 2025-05-21 | 8,062,353 | 10,000 | 17.72 | 45,493,000 | 2025-04-30 |
| 6 | 2025-05-20 | 8,052,353 | -9,000 | 17.70 | 45,493,000 | 2025-04-30 |
| 7 | 2025-05-19 | 8,061,353 | 16,000 | 17.72 | 45,493,000 | 2025-04-30 |
| 8 | 2025-04-30 | 8,045,353 | 337,028,823 | 17.68 | 45,493,000 | 2025-04-30 |
| 9 | 2025-04-29 | -328,983,470 | -409,437,000 | -723.15 | 45,493,000 | 2025-04-29 |
| 10 | 2025-04-16 | 80,453,530 | 33,000,000 | 17.68 | 454,930,000 | 2025-04-16 |
| 11 | 2025-02-20 | 47,453,530 | -500,000 | 11.25 | 421,930,000 | 2025-01-31 |
| 12 | 2025-02-19 | 47,953,530 | -500,000 | 11.37 | 421,930,000 | 2025-01-31 |
| 13 | 2025-01-08 | 48,453,530 | -250,000 | 11.48 | 421,930,000 | 2024-12-31 |
| 14 | 2025-01-02 | 48,703,530 | -250,000 | 11.54 | 421,930,000 | 2024-12-31 |
| 15 | 2024-12-31 | 48,953,530 | -500,000 | 11.60 | 421,930,000 | 2024-12-31 |
| 16 | 2024-12-30 | 49,453,530 | -500,000 | 11.72 | 421,930,000 | 2024-11-30 |
| 17 | 2024-11-27 | 49,953,530 | 2,500,000 | 11.84 | 421,930,000 | 2024-11-12 |
| 18 | 2024-11-20 | 47,453,530 | -52,740,000 | 11.25 | 421,930,000 | 2024-11-12 |
| 19 | 2024-11-12 | 100,193,530 | 70,320,000 | 23.75 | 421,930,000 | 2024-11-12 |
| 20 | 2024-10-21 | 29,873,530 | -7,740,000 | 8.50 | 351,610,000 | 2024-09-30 |
| 21 | 2024-10-09 | 37,613,530 | -24,285,000 | 10.70 | 351,610,000 | 2024-09-30 |
| 22 | 2024-08-29 | 61,898,530 | -11,800,000 | 17.60 | 351,610,000 | 2024-08-26 |
| 23 | 2024-08-26 | 73,698,530 | 19,540,000 | 20.96 | 351,610,000 | 2024-08-26 |
| 24 | 2024-08-22 | 54,158,530 | -22,560,000 | 16.31 | 332,070,000 | 2024-08-19 |
| 25 | 2024-08-19 | 76,718,530 | 22,560,000 | 23.10 | 332,070,000 | 2024-08-19 |
| 26 | 2024-08-05 | 54,158,530 | 100,000 | 17.50 | 309,510,000 | 2024-07-31 |
| 27 | 2024-04-19 | 54,058,530 | -14,820,000 | 17.47 | 309,510,000 | 2024-03-31 |
| 28 | 2024-03-20 | 68,878,530 | -16,500,000 | 22.25 | 309,510,000 | 2024-03-01 |
| 29 | 2024-03-19 | 85,378,530 | 14,820,000 | 27.59 | 309,510,000 | 2024-03-01 |
| 30 | 2024-03-01 | 70,558,530 | 16,500,000 | 22.80 | 309,510,000 | 2024-03-01 |
| 31 | 2023-11-24 | 54,058,530 | 2,460,000 | 18.45 | 293,010,000 | 2023-10-31 |
| 32 | 2023-11-07 | 51,598,530 | -5,958,000 | 17.61 | 293,010,000 | 2023-10-31 |
| 33 | 2023-10-16 | 57,556,530 | -2,583,000 | 19.64 | 293,010,000 | 2023-09-30 |
| 34 | 2023-09-18 | 60,139,530 | 1,423,000 | 20.52 | 293,010,000 | 2023-09-11 |
| 35 | 2023-09-11 | 58,716,530 | 1,500 | 20.04 | 293,010,000 | 2023-09-11 |
| 36 | 2023-08-08 | 58,715,030 | 1,160,000 | 30.06 | 195,340,000 | 2023-07-31 |
| 37 | 2023-08-03 | 57,555,030 | 24,285,000 | 29.46 | 195,340,000 | 2023-07-31 |
| 38 | 2023-07-31 | 33,270,030 | 5,958,000 | 17.03 | 195,340,000 | 2023-07-31 |
| 39 | 2023-03-09 | 27,312,030 | -34,000 | 13.98 | 195,340,000 | 2023-02-28 |
| 40 | 2023-02-23 | 27,346,030 | -1,508,999 | 14.00 | 195,340,000 | 2023-02-01 |
| 41 | 2023-02-22 | 28,855,029 | -25,001 | 14.77 | 195,340,000 | 2023-02-01 |
| 42 | 2023-02-21 | 28,880,030 | -151,000 | 14.78 | 195,340,000 | 2023-02-01 |
| 43 | 2023-02-20 | 29,031,030 | -17,000 | 14.86 | 195,340,000 | 2023-02-01 |
| 44 | 2023-02-17 | 29,048,030 | 436,000 | 14.87 | 195,340,000 | 2023-02-01 |
| 45 | 2023-02-02 | 28,612,030 | 1,500,551,730 | 14.65 | 195,340,000 | 2023-02-01 |
| 46 | 2023-02-01 | -1,471,939,700 | -1,758,060,000 | -753.53 | 195,340,000 | 2023-02-01 |
| 47 | 2022-11-18 | 286,120,300 | 13,000,000 | 17.55 | 1,630,000,000 | 2022-11-18 |
| 48 | 2022-10-26 | 273,120,300 | -6,000,000 | 16.89 | 1,617,000,000 | 2022-09-30 |
| 49 | 2022-09-20 | 279,120,300 | -3,000,000 | 17.26 | 1,617,000,000 | 2022-08-31 |
| 50 | 2022-09-07 | 282,120,300 | -3,000,000 | 17.45 | 1,617,000,000 | 2022-08-31 |
| 51 | 2022-09-06 | 285,120,300 | -15,000,000 | 17.63 | 1,617,000,000 | 2022-08-31 |
| 52 | 2022-08-18 | 300,120,300 | -15,000,000 | 18.56 | 1,617,000,000 | 2022-07-31 |
| 53 | 2022-07-25 | 315,120,300 | -15,000,000 | 19.49 | 1,617,000,000 | 2022-07-14 |
| 54 | 2022-07-14 | 330,120,300 | 57,000,000 | 20.42 | 1,617,000,000 | 2022-07-14 |
| 55 | 2022-04-12 | 273,120,300 | 260,000,000 | 17.51 | 1,560,000,000 | 2022-04-12 |
| 56 | 2021-08-25 | 13,120,300 | -42,590,000 | 1.01 | 1,300,000,000 | 2021-07-31 |
| 57 | 2021-08-20 | 55,710,300 | -56,360,000 | 4.29 | 1,300,000,000 | 2021-07-31 |
| 58 | 2021-08-11 | 112,070,300 | 42,590,000 | 8.62 | 1,300,000,000 | 2021-07-31 |
| 59 | 2021-08-03 | 69,480,300 | -42,590,000 | 5.34 | 1,300,000,000 | 2021-07-31 |
| 60 | 2020-09-14 | 112,070,300 | -12,500,000 | 8.62 | 1,300,000,000 | 2020-08-31 |
| 61 | 2020-06-12 | 124,570,300 | 220,000 | 9.58 | 1,300,000,000 | 2020-05-31 |
| 62 | 2020-05-08 | 124,350,300 | -243,750,000 | 9.57 | 1,300,000,000 | 2020-04-30 |
| 63 | 2020-01-10 | 368,100,300 | 12,500,000 | 28.32 | 1,300,000,000 | 2019-12-31 |
| 64 | 2019-12-30 | 355,600,300 | -210,000 | 27.35 | 1,300,000,000 | 2019-11-30 |
| 65 | 2019-12-23 | 355,810,300 | -10,000 | 27.37 | 1,300,000,000 | 2019-11-30 |
| 66 | 2019-12-18 | 355,820,300 | -10,000 | 27.37 | 1,300,000,000 | 2019-11-30 |
| 67 | 2019-12-06 | 355,830,300 | -10,000 | 27.37 | 1,300,000,000 | 2019-11-30 |
| 68 | 2019-11-29 | 355,840,300 | 12,500,000 | 27.37 | 1,300,000,000 | 2019-10-31 |
| 69 | 2019-11-08 | 343,340,300 | -20,000 | 26.41 | 1,300,000,000 | 2019-10-31 |
| 70 | 2019-05-31 | 343,360,300 | 24,460,000 | 26.41 | 1,300,000,000 | 2019-05-31 |
| 71 | 2019-02-21 | 318,900,300 | 28,100,000 | 24.53 | 1,300,000,000 | 2019-01-31 |
| 72 | 2019-01-25 | 290,800,300 | 31,900,000 | 22.37 | 1,300,000,000 | 2018-12-31 |
| 73 | 2019-01-02 | 258,900,300 | -4,560,000 | 19.92 | 1,300,000,000 | 2018-12-31 |
| 74 | 2018-12-19 | 263,460,300 | -10,000 | 20.27 | 1,300,000,000 | 2018-11-30 |
| 75 | 2018-12-04 | 263,470,300 | 10,000,000 | 20.27 | 1,300,000,000 | 2018-11-30 |
| 76 | 2018-11-27 | 253,470,300 | 4,270,000 | 19.50 | 1,300,000,000 | 2018-10-31 |
| 77 | 2018-11-21 | 249,200,300 | -10,000 | 19.17 | 1,300,000,000 | 2018-10-31 |
| 78 | 2018-11-15 | 249,210,300 | 4,560,000 | 19.17 | 1,300,000,000 | 2018-10-31 |
| 79 | 2018-08-17 | 244,650,300 | -10,000 | 18.82 | 1,300,000,000 | 2018-07-31 |
| 80 | 2018-06-27 | 244,660,300 | -120,000 | 18.82 | 1,300,000,000 | 2018-05-31 |
| 81 | 2018-05-25 | 244,780,300 | -60,000 | 18.83 | 1,300,000,000 | 2018-04-30 |
| 82 | 2018-05-09 | 244,840,300 | -40,000 | 18.83 | 1,300,000,000 | 2018-04-30 |
| 83 | 2018-04-16 | 244,880,300 | -20,000 | 18.84 | 1,300,000,000 | 2018-03-31 |
| 84 | 2018-04-03 | 244,900,300 | -30,000 | 18.84 | 1,300,000,000 | 2018-03-31 |
| 85 | 2018-03-19 | 244,930,300 | -10,000 | 18.84 | 1,300,000,000 | 2018-02-28 |
| 86 | 2018-03-13 | 244,940,300 | -10,000 | 18.84 | 1,300,000,000 | 2018-02-28 |
| 87 | 2018-02-06 | 244,950,300 | -731,250,000 | 18.84 | 1,300,000,000 | 2018-01-31 |
| 88 | 2018-01-24 | 976,200,300 | -20,000 | 75.09 | 1,300,000,000 | 2017-12-31 |
| 89 | 2018-01-10 | 976,220,300 | 10,000 | 75.09 | 1,300,000,000 | 2017-12-31 |
| 90 | 2017-12-18 | 976,210,300 | -10,000 | 75.09 | 1,300,000,000 | 2017-11-30 |
| 91 | 2017-12-08 | 976,220,300 | -10,000 | 75.09 | 1,300,000,000 | 2017-11-30 |
| 92 | 2017-11-30 | 976,230,300 | -10,000 | 75.09 | 1,300,000,000 | 2017-11-30 |
| 93 | 2017-11-17 | 976,240,300 | -30,000 | 75.10 | 1,300,000,000 | 2017-10-31 |
| 94 | 2017-11-10 | 976,270,300 | -10,000 | 75.10 | 1,300,000,000 | 2017-10-31 |
| 95 | 2017-10-26 | 976,280,300 | -30,000 | 75.10 | 1,300,000,000 | 2017-09-30 |
| 96 | 2017-10-12 | 976,310,300 | -10,000 | 75.10 | 1,300,000,000 | 2017-09-30 |
| 97 | 2017-09-29 | 976,320,300 | -20,000 | 75.10 | 1,300,000,000 | 2017-08-31 |
| 98 | 2017-09-07 | 976,340,300 | -10,000 | 75.10 | 1,300,000,000 | 2017-08-31 |
| 99 | 2017-08-22 | 976,350,300 | -10,000 | 75.10 | 1,300,000,000 | 2017-07-31 |
| 100 | 2017-08-21 | 976,360,300 | -10,000 | 75.10 | 1,300,000,000 | 2017-07-31 |
| 101 | 2017-08-18 | 976,370,300 | 100 | 75.11 | 1,300,000,000 | 2017-07-31 |
| 102 | 2017-08-17 | 976,370,200 | -10,000 | 75.11 | 1,300,000,000 | 2017-07-31 |
| 103 | 2017-08-07 | 976,380,200 | -20,000 | 75.11 | 1,300,000,000 | 2017-07-31 |
| 104 | 2017-07-31 | 976,400,200 | -10,000 | 75.11 | 1,300,000,000 | 2017-07-31 |
| 105 | 2017-07-28 | 976,410,200 | 100 | 75.11 | 1,300,000,000 | 2017-06-30 |
| 106 | 2017-07-25 | 976,410,100 | -10,000 | 75.11 | 1,300,000,000 | 2017-06-30 |
| 107 | 2017-07-18 | 976,420,100 | -20,000 | 75.11 | 1,300,000,000 | 2017-06-30 |
| 108 | 2017-07-12 | 976,440,100 | -10,000 | 75.11 | 1,300,000,000 | 2017-06-30 |
| 109 | 2017-07-11 | 976,450,100 | -40,000 | 75.11 | 1,300,000,000 | 2017-06-30 |
| 110 | 2017-07-07 | 976,490,100 | -10,000 | 75.11 | 1,300,000,000 | 2017-06-30 |
| 111 | 2017-07-04 | 976,500,100 | -10,000 | 75.12 | 1,300,000,000 | 2017-06-30 |
| 112 | 2017-06-29 | 976,510,100 | -20,000 | 75.12 | 1,300,000,000 | 2017-05-31 |
| 113 | 2017-06-27 | 976,530,100 | -20,000 | 75.12 | 1,300,000,000 | 2017-05-31 |
| 114 | 2017-06-26 | 976,550,100 | -10,000 | 75.12 | 1,300,000,000 | 2017-05-31 |
| 115 | 2017-06-20 | 976,560,100 | -10,000 | 75.12 | 1,300,000,000 | 2017-05-31 |
| 116 | 2017-06-19 | 976,570,100 | -60,000 | 75.12 | 1,300,000,000 | 2017-05-31 |
| 117 | 2017-06-16 | 976,630,100 | -30,000 | 75.13 | 1,300,000,000 | 2017-05-31 |
| 118 | 2017-06-15 | 976,660,100 | -10,000 | 75.13 | 1,300,000,000 | 2017-05-31 |
| 119 | 2017-06-14 | 976,670,100 | -40,000 | 75.13 | 1,300,000,000 | 2017-05-31 |
| 120 | 2017-06-13 | 976,710,100 | -30,000 | 75.13 | 1,300,000,000 | 2017-05-31 |
| 121 | 2017-06-12 | 976,740,100 | -10,000 | 75.13 | 1,300,000,000 | 2017-05-31 |
| 122 | 2017-06-09 | 976,750,100 | -10,000 | 75.13 | 1,300,000,000 | 2017-05-31 |
| 123 | 2017-06-08 | 976,760,100 | -50,000 | 75.14 | 1,300,000,000 | 2017-05-31 |
| 124 | 2017-06-07 | 976,810,100 | -59,900 | 75.14 | 1,300,000,000 | 2017-05-31 |
| 125 | 2017-06-06 | 976,870,000 | -170,000 | 75.14 | 1,300,000,000 | 2017-05-31 |
| 126 | 2017-06-05 | 977,040,000 | -40,000 | 75.16 | 1,300,000,000 | 2017-05-31 |
| 127 | 2017-06-02 | 977,080,000 | -250,000 | 75.16 | 1,300,000,000 | 2017-05-31 |
| 128 | 2017-06-01 | 977,330,000 | -210,000 | 75.18 | 1,300,000,000 | 2017-05-31 |
| 129 | 2017-05-31 | 977,540,000 | -540,000 | 75.20 | 1,300,000,000 | 2017-05-31 |
| 130 | 2017-05-29 | 978,080,000 | -40,000 | 75.24 | 1,300,000,000 | 2017-05-26 |
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