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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BNP PARIBAS

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

CCASSID: C00064

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	2010-08-03	0	-6,000	0.00	295,044,380	0	83.85	2010-07-30
4	2010-08-02	6,000	-4,000	0.00	295,044,380	519,600	86.60	2010-07-29
5	2009-11-17	10,000	10,000	0.00	295,044,380	811,500	81.15	2009-11-13
6	2007-10-18	0	-5,000	0.00	294,949,380	0	91.30	2007-10-16

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