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中國宏泰產業市鎮發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06166  2014-08-25  2022-11-25  2022-12-07
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2022-12-08 2.390 2022-12-06
2 2022-12-07 2.390 2022-12-05
3 2022-12-06 2.390 2022-12-02
4 2021-12-23 7,000 1,000 0.00 1,651,237,491 9,100 1.300 2021-12-21
5 2018-01-10 6,000 1,000 0.00 1,637,641,000 23,460 3.910 2018-01-08
6 2017-09-13 5,000 2,000 0.00 1,637,641,000 16,950 3.390 2017-09-11
7 2017-09-04 3,000 -3,000 0.00 1,637,641,000 9,690 3.230 2017-08-31
8 2017-07-10 6,000 3,000 0.00 1,637,641,000 14,760 2.460 2017-07-06
9 2017-05-24 3,000 3,000 0.00 1,637,641,000 8,220 2.740 2017-05-22
10 2015-06-01 0 -5,000 0.00 1,637,641,000 0 3.650 2015-05-28
11 2015-05-28 5,000 5,000 0.00 1,637,641,000 19,550 3.910 2015-05-26

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