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華僑銀行 (香港) 有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00302  1993-07-02  2014-07-29  2014-10-16
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2014-10-17 121.8 2014-10-15
2 2014-10-16 121.8 2014-10-14
3 2013-09-30 0 -500 0.00 307,424,722 0 117.7 2013-09-26
4 2013-09-25 500 500 0.00 307,424,722 59,200 118.4 2013-09-23
5 2013-08-01 0 -4,000 0.00 307,424,722 0 71.75 2013-07-30
6 2013-07-08 4,000 4,000 0.00 307,424,722 274,000 68.50 2013-07-04
7 2011-07-08 0 -1,500 0.00 297,695,532 0 88.00 2011-07-06
8 2011-06-13 1,500 1,500 0.00 297,695,532 121,050 80.70 2011-06-09
9 2010-09-20 0 -1,500 0.00 295,075,880 0 91.05 2010-09-16
10 2010-08-03 1,500 -1,500 0.00 295,044,380 125,775 83.85 2010-07-30
11 2010-06-21 3,000 1,000 0.00 295,044,380 216,150 72.05 2010-06-17
12 2010-06-09 2,000 1,000 0.00 295,044,380 141,500 70.75 2010-06-07
13 2010-06-04 1,000 1,000 0.00 295,044,380 69,550 69.55 2010-06-02
14 2009-06-17 0 -500 0.00 295,044,380 0 66.00 2009-06-15
15 2009-06-16 500 500 0.00 295,044,380 33,475 66.95 2009-06-12
16 2009-03-31 0 -2,000 0.00 295,044,380 0 36.45 2009-03-27
17 2009-03-25 2,000 -4,000 0.00 295,044,380 75,000 37.50 2009-03-23
18 2009-03-24 6,000 4,000 0.00 295,044,380 221,700 36.95 2009-03-20
19 2009-03-23 2,000 2,000 0.00 295,044,380 72,800 36.40 2009-03-19
20 2009-03-11 0 -5,000 0.00 295,044,380 0 34.85 2009-03-09
21 2009-03-05 5,000 5,000 0.00 295,044,380 198,750 39.75 2009-03-03
22 2009-02-27 0 -1,000 0.00 295,044,380 0 41.05 2009-02-25
23 2009-02-19 1,000 1,000 0.00 295,044,380 38,550 38.55 2009-02-17
24 2009-02-10 0 -3,000 0.00 295,044,380 0 38.00 2009-02-06
25 2009-02-06 3,000 3,000 0.00 295,044,380 113,850 37.95 2009-02-04
26 2009-02-05 0 -3,000 0.00 295,044,380 0 37.10 2009-02-03
27 2009-02-04 3,000 3,000 0.00 295,044,380 110,700 36.90 2009-02-02
28 2009-02-02 0 -2,500 0.00 295,044,380 0 37.00 2009-01-29
29 2009-01-23 2,500 2,500 0.00 295,044,380 89,625 35.85 2009-01-21
30 2008-10-31 0 -2,000 0.00 295,044,380 0 34.30 2008-10-29
31 2008-10-24 2,000 2,000 0.00 295,044,380 81,400 40.70 2008-10-22
32 2007-11-19 0 -2,000 0.00 294,949,380 0 99.65 2007-11-15
33 2007-11-07 2,000 2,000 0.00 294,949,380 194,300 97.15 2007-11-05
34 2007-07-17 0 -2,000 0.00 294,929,380 0 85.40 2007-07-13
35 2007-07-12 2,000 2,000 0.00 294,929,380 169,000 84.50 2007-07-10

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