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南京中生聯合股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03332  2014-01-15    
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2026-06-12 0.196 2026-06-10
2 2026-06-11 0.218 2026-06-09
3 2026-06-10 0.218 2026-06-08
4 2016-11-24 0 -122,000 0.00 227,058,000 0 1.720 2016-11-22
5 2016-10-07 122,000 -146,000 0.05 227,058,000 236,680 1.940 2016-10-05
6 2015-02-24 268,000 268,000 0.12 227,058,000 452,920 1.690 2015-02-17
7 2014-06-03 0 -36,000 0.00 227,058,000 0 1.910 2014-05-29
8 2014-05-30 36,000 -50,000 0.02 227,058,000 69,480 1.930 2014-05-28
9 2014-05-19 86,000 76,000 0.04 227,058,000 165,980 1.930 2014-05-15
10 2014-05-02 10,000 -1,112,000 0.00 227,058,000 19,700 1.970 2014-04-29
11 2014-04-30 1,122,000 -608,000 0.49 227,058,000 2,109,360 1.880 2014-04-28
12 2014-02-12 1,730,000 -30,000 0.76 227,058,000 3,944,400 2.280 2014-02-10
13 2014-02-05 1,760,000 30,000 0.86 203,800,000 3,907,200 2.220 2014-01-29
14 2014-01-24 1,730,000 -38,000 0.85 203,800,000 4,117,400 2.380 2014-01-22
15 2014-01-23 1,768,000 38,000 0.87 203,800,000 4,031,040 2.280 2014-01-21
16 2014-01-21 1,730,000 600,000 0.85 203,800,000 4,376,900 2.530 2014-01-17
17 2014-01-20 1,130,000 -870,000 0.55 203,800,000 3,051,000 2.700 2014-01-16
18 2014-01-17 2,000,000 0.98 203,800,000 5,320,000 2.660 2014-01-15

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