HERALD HOLDINGS LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1970-03-12	1987-04-08	1987-04-09
HK Main	00114	1987-04-09			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

CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司

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CCASSID: B01774

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	2026-07-16						0.680	2026-07-14
2	2026-07-15						0.650	2026-07-13
3	2026-07-14						0.670	2026-07-10
4	2014-10-13	0	-3,000	0.00	602,490,763	0	0.980	2014-10-09
5	2014-07-22	3,000	3,000	0.00	602,490,763	2,820	0.940	2014-07-18

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