廣州基金國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01367	2014-07-11	2021-02-05	2022-09-20	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

MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

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CCASSID: B01936

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	2022-09-21						0.510	2022-09-19
2	2022-09-20						0.510	2022-09-16
3	2017-10-20	0	-8,000	0.00	480,000,000	0	3.870	2017-10-18
4	2017-10-19	8,000	8,000	0.00	480,000,000	31,120	3.890	2017-10-17
5	2015-07-09	0	-60,000	0.00	480,000,000	0	0.630	2015-07-07
6	2015-06-29	60,000	-12,000	0.01	480,000,000	57,000	0.950	2015-06-25
7	2015-06-16	72,000	-12,000	0.02	480,000,000	61,200	0.850	2015-06-12
8	2015-06-11	84,000	12,000	0.02	480,000,000	69,720	0.830	2015-06-09
9	2015-06-08	72,000	12,000	0.02	480,000,000	69,840	0.970	2015-06-04
10	2015-06-04	60,000	-24,000	0.01	480,000,000	61,200	1.020	2015-06-02
11	2015-06-03	84,000	24,000	0.02	480,000,000	81,480	0.970	2015-06-01
12	2015-06-02	60,000	-24,000	0.01	480,000,000	55,200	0.920	2015-05-29
13	2015-06-01	84,000	24,000	0.02	480,000,000	74,760	0.890	2015-05-28
14	2015-05-28	60,000	-44,000	0.01	480,000,000	56,400	0.940	2015-05-26
15	2015-05-26	104,000	20,000	0.02	480,000,000	88,400	0.850	2015-05-21
16	2015-05-11	84,000	24,000	0.02	480,000,000	70,560	0.840	2015-05-07
17	2015-05-06	60,000	-20,000	0.01	480,000,000	58,800	0.980	2015-05-04
18	2015-05-04	80,000	20,000	0.02	480,000,000	67,200	0.840	2015-04-29
19	2015-04-30	60,000	-20,000	0.01	480,000,000	51,600	0.860	2015-04-28
20	2015-04-27	80,000	20,000	0.02	480,000,000	64,800	0.810	2015-04-23
21	2015-02-03	60,000	-40,000	0.01	480,000,000	45,600	0.760	2015-01-30
22	2015-02-02	100,000	40,000	0.02	480,000,000	80,000	0.800	2015-01-29
23	2015-01-27	60,000	-180,000	0.01	480,000,000	50,400	0.840	2015-01-23
24	2014-12-19	240,000	240,000	0.05	480,000,000	196,800	0.820	2014-12-17
25	2014-10-03	0	-88,000	0.00	480,000,000	0	0.940	2014-09-29
26	2014-09-30	88,000	88,000	0.02	480,000,000	84,480	0.960	2014-09-26
27	2014-07-22	0	-32,000	0.00	480,000,000	0	0.640	2014-07-18
28	2014-07-21	32,000	32,000	0.01	480,000,000	19,840	0.620	2014-07-17

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