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

NatWest Markets N.V.

• Key Data
• Officers
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• CCASS holdings
• Webb-site Reports

CCASSID: C00060

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-29						0.640	2026-06-25
2	2026-06-26						0.650	2026-06-24
3	2026-06-25						0.610	2026-06-23
4	2011-01-28	0	-5	0.00	602,490,763	0	1.260	2011-01-26
5	2007-12-27	5	-225,000	0.00	607,590,763	5	1.080	2007-12-20

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