爪哇控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00251	1973-10-03			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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

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CCASSID: B02028

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	2026-08-07						1.200	2026-08-05
2	2026-08-06						1.200	2026-08-04
3	2026-08-05						1.250	2026-08-03
4	2021-02-03	0	-2,634	0.00	662,288,726	0	8.490	2021-02-01
5	2018-09-18	2,634	2,634	0.00	661,231,726	28,921	10.98	2018-09-14

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