華僑銀行 (香港) 有限公司: O HKD

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

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Yieldful Securities Limited 耀豐證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01790

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	2014-10-17						121.8	2014-10-15
2	2014-10-16						121.8	2014-10-14
3	2014-07-03	0	-8,000	0.00	308,380,222	0	125.0	2014-06-30
4	2010-11-08	8,000	-800	0.00	295,249,130	768,000	96.00	2010-11-04
5	2010-09-17	8,800	-1,000	0.00	295,075,880	782,760	88.95	2010-09-15
6	2010-08-02	9,800	-10,000	0.00	295,044,380	848,680	86.60	2010-07-29
7	2010-01-27	19,800	5,000	0.01	295,044,380	1,322,640	66.80	2010-01-25
8	2009-03-10	14,800	1,800	0.01	295,044,380	556,480	37.60	2009-03-06
9	2007-07-13	13,000	1,000	0.00	294,929,380	1,092,000	84.00	2007-07-11

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