新絲路文旅有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00472	1988-01-29			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

AIF Securities Limited 亞投證券有限公司

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CCASSID: B01776

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						0.213	2026-07-24
2	2026-07-27						0.213	2026-07-23
3	2015-05-27	0	-270,000	0.00	1,668,532,146	0	1.370	2015-05-22
4	2015-05-26	270,000	230,000	0.02	1,668,532,146	337,500	1.250	2015-05-21
5	2015-05-21	40,000	40,000	0.00	1,668,532,146	50,400	1.260	2015-05-19
6	2010-05-18	0	-20,000	0.00	1,668,532,146	0	0.570	2010-05-14
7	2010-05-07	20,000	20,000	0.00	1,668,532,146	12,400	0.620	2010-05-05
8	2007-12-11	0	-11,250	0.00	1,149,263,455	0	2.060	2007-12-07
9	2007-10-09	11,250	-150,000	0.00	1,149,263,455	23,963	2.130	2007-10-05
10	2007-09-19	161,250	150,000	0.01	1,149,263,455	258,000	1.600	2007-09-17

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