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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

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CCASSID: B01646

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	2015-05-06	0	-16,000	0.00	480,000,000	0	0.980	2015-05-04
4	2015-02-04	16,000	-8,000	0.00	480,000,000	11,840	0.740	2015-02-02
5	2015-01-28	24,000	16,000	0.01	480,000,000	21,120	0.880	2015-01-26
6	2015-01-09	8,000	8,000	0.00	480,000,000	4,480	0.560	2015-01-07
7	2014-10-27	0	-20,000	0.00	480,000,000	0	1.180	2014-10-23
8	2014-10-15	20,000	-20,000	0.00	480,000,000	19,600	0.980	2014-10-13
9	2014-10-09	40,000	20,000	0.01	480,000,000	40,800	1.020	2014-10-07
10	2014-10-07	20,000	-20,000	0.00	480,000,000	19,400	0.970	2014-10-03
11	2014-09-29	40,000	20,000	0.01	480,000,000	43,200	1.080	2014-09-25
12	2014-09-26	20,000	20,000	0.00	480,000,000	24,000	1.200	2014-09-24
13	2014-09-24	0	-64,000	0.00	480,000,000	0	1.210	2014-09-22
14	2014-09-23	64,000	20,000	0.01	480,000,000	65,280	1.020	2014-09-19
15	2014-09-15	44,000	40,000	0.01	480,000,000	40,040	0.910	2014-09-11
16	2014-09-12	4,000	-124,000	0.00	480,000,000	3,560	0.890	2014-09-10
17	2014-08-06	128,000	-20,000	0.03	480,000,000	69,120	0.540	2014-08-04
18	2014-08-01	148,000	20,000	0.03	480,000,000	79,920	0.540	2014-07-30
19	2014-07-30	128,000	-100,000	0.03	480,000,000	70,400	0.550	2014-07-28
20	2014-07-24	228,000	160,000	0.05	480,000,000	139,080	0.610	2014-07-22
21	2014-07-23	68,000	-20,000	0.01	480,000,000	44,200	0.650	2014-07-21
22	2014-07-22	88,000	-140,000	0.02	480,000,000	56,320	0.640	2014-07-18
23	2014-07-21	228,000	160,000	0.05	480,000,000	141,360	0.620	2014-07-17
24	2014-07-18	68,000	64,000	0.01	480,000,000	46,240	0.680	2014-07-16
25	2014-07-16	4,000	-24,000	0.00	480,000,000	2,360	0.590	2014-07-14
26	2014-07-15	28,000		0.01	480,000,000	14,560	0.520	2014-07-11

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