中國國際金融股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03908	2015-11-09			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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

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CCASSID: B01739

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	2026-07-28						22.14	2026-07-24
2	2026-07-27						22.56	2026-07-23
3	2020-05-15	0	-6,400	0.00	1,903,714,428	0	12.40	2020-05-13
4	2020-04-21	6,400	-3,600	0.00	1,903,714,428	75,648	11.82	2020-04-17
5	2020-04-17	10,000	10,000	0.00	1,903,714,428	117,400	11.74	2020-04-15

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