北海集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BNP PARIBAS

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CCASSID: C00064

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-30						0.107	2026-06-26
2	2026-06-29						0.104	2026-06-25
3	2011-12-13	0	-314,734,281	0.00	1,888,405,690	0	0.380	2011-12-09
4	2011-06-01	314,734,281	314,734,281	16.67	1,888,405,690	113,304,341	0.360	2011-05-30
5	2010-06-25	0	-314,734,281	0.00	1,888,405,690	0	0.360	2010-06-23
6	2010-06-24	314,734,281	314,734,281	16.67	1,888,405,690	113,304,341	0.360	2010-06-22

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