國泰海通證券股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02611	2017-04-11			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

GAYANG SECURITIES LIMITED 嘉銀證券有限公司

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CCASSID: B02119

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						15.24	2026-07-24
2	2026-07-27						15.28	2026-07-23
3	2026-06-04	2,344	-4,000	0.00	3,505,759,848	34,011	14.51	2026-06-02
4	2026-05-15	6,344	4,000	0.00	3,505,759,848	85,263	13.44	2026-05-13
5	2025-03-14	2,344	744	0.00	3,505,759,848	28,972	12.36	2025-03-12
6	2021-09-15	1,600	-600	0.00	1,391,827,180	18,720	11.70	2021-09-13
7	2021-08-24	2,200	800	0.00	1,391,827,180	22,880	10.40	2021-08-20
8	2019-08-06	1,400	600	0.00	1,391,827,180	16,912	12.08	2019-08-02
9	2019-07-12	800	400	0.00	1,391,827,180	10,480	13.10	2019-07-10
10	2019-07-02	400	400	0.00	1,391,827,180	5,600	14.00	2019-06-27

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