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06826 HAOHAI BIOTEC
RT Nominal up30.700 +0.100 (+0.327%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
01/11/2024H Shares43,500HKD 1,332,565HKD 30.650HKD 30.5501,957,9006.615
31/10/2024H Shares60,000HKD 1,809,500HKD 30.350HKD 30.0001,914,4006.468
30/10/2024H Shares80,000HKD 2,414,555HKD 30.600HKD 30.0001,854,4006.265
29/10/2024H Shares200,000HKD 6,043,755HKD 30.600HKD 29.8001,774,4005.995
28/10/2024H Shares274,800HKD 8,440,740HKD 31.600HKD 29.8001,574,4005.319
23/09/2024H Shares74,000HKD 2,247,975HKD 30.600HKD 30.0001,299,6004.391
20/09/2024H Shares7,000HKD 211,000HKD 30.250HKD 30.1001,225,6004.141
19/09/2024H Shares17,000HKD 511,670HKD 30.250HKD 30.0501,218,6004.117
12/09/2024H Shares22,300HKD 689,385HKD 31.100HKD 30.7501,201,6004.060
11/09/2024H Shares19,000HKD 585,445HKD 30.900HKD 30.6501,179,3003.984
10/09/2024H Shares57,000HKD 1,734,100HKD 30.700HKD 30.0001,160,3003.920
09/09/2024H Shares65,600HKD 2,011,505HKD 31.000HKD 30.5001,103,3003.728
05/09/2024H Shares77,500HKD 2,442,820HKD 31.650HKD 31.0001,037,7003.506
03/09/2024H Shares51,000HKD 1,611,380HKD 31.800HKD 31.200960,2003.244
02/09/2024H Shares33,200HKD 1,049,010HKD 31.650HKD 31.350909,2003.072
30/08/2024H Shares18,300HKD 571,530HKD 31.500HKD 31.000876,0002.960
29/08/2024H Shares25,000HKD 770,795HKD 31.000HKD 30.550857,7002.898
28/08/2024H Shares61,300HKD 1,869,795HKD 31.000HKD 30.200832,7002.813
27/08/2024H Shares19,500HKD 581,820HKD 30.000HKD 29.500771,4002.606
23/08/2024H Shares47,000HKD 1,383,885HKD 29.500HKD 29.350751,9002.540
22/08/2024H Shares56,400HKD 1,644,240HKD 29.400HKD 28.950704,9002.382
21/08/2024H Shares52,500HKD 1,537,485HKD 29.500HKD 29.000648,5002.191
20/08/2024H Shares102,100HKD 2,950,685HKD 29.350HKD 28.450596,0002.014
24/07/2024A Shares53,200RMB 3,165,715RMB 60.000RMB 58.450----
23/07/2024A Shares47,000RMB 2,859,094RMB 61.540RMB 60.090----
22/07/2024A Shares39,000RMB 2,444,072RMB 62.900RMB 62.270----
19/07/2024A Shares16,000RMB 983,586RMB 61.700RMB 60.580----
18/07/2024A Shares74,000RMB 4,504,119RMB 61.000RMB 60.670----
17/07/2024A Shares36,000RMB 2,152,464RMB 59.900RMB 59.500----
15/07/2024H Shares12,000HKD 389,890HKD 32.800HKD 32.250493,9001.669
12/07/2024H Shares37,900HKD 1,257,390HKD 33.350HKD 33.000481,9001.628
11/07/2024H Shares44,000HKD 1,452,675HKD 33.200HKD 32.750444,0001.500
10/07/2024H Shares53,400HKD 1,749,320HKD 33.000HKD 32.500400,0001.351
09/07/2024H Shares64,800HKD 2,131,750HKD 33.150HKD 32.650346,6001.171
08/07/2024H Shares27,200HKD 888,085HKD 32.950HKD 32.400281,8000.952
05/07/2024H Shares42,700HKD 1,383,030HKD 32.800HKD 31.750254,6000.860
04/07/2024H Shares53,200HKD 1,717,230HKD 32.800HKD 31.900211,9000.716
03/07/2024H Shares72,300HKD 2,334,180HKD 32.600HKD 31.700158,7000.533
02/07/2024H Shares40,900HKD 1,309,245HKD 32.100HKD 31.85086,4000.292
27/06/2024H Shares45,500HKD 1,423,625HKD 31.600HKD 30.85045,5000.154
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Remark: Real time quote last updated: 05/11/2024 17:59
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