旭日企業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

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CCASSID: B01669

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	2026-08-19						1.335	2026-08-17
2	2026-08-18						1.335	2026-08-14
3	2025-10-28	6,244	6,244	0.00	1,500,720,000	8,429	1.350	2025-10-24
4	2012-02-22	0	-8,000	0.00	1,059,414,000	0	2.770	2012-02-20
5	2009-06-04	8,000	8,000	0.00	1,059,414,000	17,280	2.160	2009-06-02

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