亨利加集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08036	2013-09-09	2016-03-29	2016-03-30	Docs
HK Main	03638	2016-03-30			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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

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CCASSID: B01679

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	2026-07-28						7.600	2026-07-24
2	2026-07-27						7.600	2026-07-23
3	2024-07-03	0	-100	0.00	78,923,775	0	7.560	2024-06-28
4	2022-06-22	100	-1,000	0.00	36,539,850	360	3.600	2022-06-20
5	2022-04-06	1,100	-100	0.00	36,539,850	4,422	4.020	2022-04-01
6	2022-03-21	1,200	1,200	0.00	36,539,850	3,600	3.000	2022-03-17
7	2017-12-12	0	-800	0.00	32,154,100	0	58.80	2017-12-08
8	2017-12-11	800	800	0.00	32,154,100	46,080	57.60	2017-12-07

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