大生地產發展有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00089	1973-02-21			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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

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CCASSID: B01699

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	2026-06-12						2.120	2026-06-10
2	2026-06-11						2.120	2026-06-09
3	2026-06-10						2.120	2026-06-08
4	2017-08-15	0	-4,000	0.00	287,669,676	0	5.300	2017-08-11
5	2017-07-18	4,000	2,000	0.00	287,669,676	21,600	5.400	2017-07-14
6	2017-06-13	2,000	1,000	0.00	287,669,676	10,720	5.360	2017-06-09
7	2017-06-08	1,000	1,000	0.00	287,669,676	5,470	5.470	2017-06-06

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