粵港灣控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01396	2013-10-31			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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

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CCASSID: B01535

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	2026-07-07						13.08	2026-07-03
2	2026-07-06						12.64	2026-07-02
3	2014-09-04	0	-2,000	0.00	401,484,400	0	21.50	2014-09-02
4	2014-08-28	2,000	1,000	0.00	401,484,400	40,800	20.40	2014-08-26
5	2014-08-05	1,000	-2,000	0.00	401,484,400	16,800	16.80	2014-08-01
6	2014-07-28	3,000	2,000	0.00	401,484,400	46,500	15.50	2014-07-24
7	2014-03-18	1,000	1,000	0.00	402,995,000	36,500	36.50	2014-03-14
8	2014-01-24	0	-2,000	0.00	402,995,000	0	28.50	2014-01-22
9	2014-01-21	2,000	1,000	0.00	402,995,000	51,200	25.60	2014-01-17
10	2013-12-12	1,000	1,000	0.00	402,995,000	22,600	22.60	2013-12-10

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