萬洲國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00288	2014-08-05			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

Theia Securities Limited 遠源證券有限公司

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CCASSID: B02114

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						8.350	2026-07-24
2	2026-07-27						8.400	2026-07-23
3	2021-10-15	0	-17,688	0.00	12,830,219,550	0	5.280	2021-10-11
4	2021-09-08	17,688	7,688	0.00	12,830,219,550	108,604	6.140	2021-09-06
5	2021-08-25	10,000	-10,000	0.00	14,747,156,752	61,200	6.120	2021-08-23
6	2021-08-20	20,000	10,000	0.00	14,747,156,752	119,000	5.950	2021-08-18
7	2020-10-20	10,000	10,000	0.00	14,741,404,342	60,800	6.080	2020-10-16
8	2020-07-08	0	-10,000	0.00	14,729,575,964	0	7.400	2020-07-06
9	2020-03-23	10,000	10,000	0.00	14,727,524,464	59,900	5.990	2020-03-19

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