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第一太平有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133      1988-09-06
HK Main 00142  1988-09-12    
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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2026-07-07 5.020 2026-07-03
2 2026-07-06 4.890 2026-07-02
3 2017-10-12 0 -4,321 0.00 4,341,986,968 0 6.190 2017-10-10
4 2017-05-05 4,321 -40,000 0.00 4,305,023,008 25,710 5.950 2017-05-02
5 2017-04-06 44,321 40,000 0.00 4,293,771,008 256,175 5.780 2017-04-03
6 2014-05-09 4,321 -30,276 0.00 4,297,366,940 37,549 8.690 2014-05-07
7 2014-05-08 34,597 30,276 0.00 4,297,366,940 305,837 8.840 2014-05-05
8 2014-04-23 4,321 -21,564 0.00 4,298,450,940 36,469 8.440 2014-04-17
9 2014-04-15 25,885 21,564 0.00 4,298,450,940 218,211 8.430 2014-04-11
10 2013-01-28 4,321 -27,000 0.00 3,829,849,827 40,574 9.390 2013-01-24
11 2013-01-11 31,321 27,000 0.00 3,830,159,751 290,346 9.270 2013-01-09
12 2013-01-09 4,321 -102,600 0.00 3,830,159,751 37,333 8.640 2013-01-07
13 2013-01-03 106,921 102,600 0.00 3,830,159,751 903,482 8.450 2012-12-28
14 2012-12-05 4,321 -124,200 0.00 3,831,843,099 35,346 8.180 2012-12-03
15 2012-12-04 128,521 124,200 0.00 3,831,843,099 1,046,161 8.140 2012-11-30
16 2012-11-13 4,321 -97,200 0.00 3,835,367,099 36,988 8.560 2012-11-09
17 2012-11-01 101,521 97,200 0.00 3,835,367,099 881,202 8.680 2012-10-30
18 2012-10-26 4,321 -243,000 0.00 3,835,367,099 37,895 8.770 2012-10-24
19 2012-10-05 247,321 118,800 0.01 3,832,789,099 2,092,336 8.460 2012-10-03
20 2012-09-03 128,521 124,200 0.00 3,827,742,788 1,050,017 8.170 2012-08-30
21 2011-01-28 4,321 4,321 0.00 3,904,024,197 29,469 6.820 2011-01-26

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