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中國文旅農業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00542  1989-11-23    
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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 0.650 2026-07-03
2 2026-07-06 0.650 2026-07-02
3 2013-03-11 0 -8,000 0.00 386,327,608 0 1.050 2013-03-07
4 2013-02-08 8,000 8,000 0.00 386,327,608 9,960 1.245 2013-02-06
5 2009-10-16 0 -2,000 0.00 48,290,951 0 4.850 2009-10-14
6 2007-10-16 2,000 2,000 0.00 48,290,951 12,500 6.250 2007-10-12

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