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國銀金融租賃股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01606  2016-07-11    
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

Participant: SOCIETE GENERALE

CCASSID: C00111

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 2026-07-07 1.500 2026-07-03
2 2026-07-06 1.480 2026-07-02
3 2026-03-17 0 -62,000 0.00 2,769,594,000 0 1.490 2026-03-13
4 2026-03-16 62,000 62,000 0.00 2,769,594,000 92,380 1.490 2026-03-12
5 2025-10-21 0 -290,000 0.00 2,769,594,000 0 1.670 2025-10-17
6 2025-10-20 290,000 290,000 0.01 2,769,594,000 501,700 1.730 2025-10-16
7 2025-07-17 0 -494,000 0.00 2,769,594,000 0 1.700 2025-07-15
8 2025-07-16 494,000 494,000 0.02 2,769,594,000 839,800 1.700 2025-07-14
9 2025-07-15 0 -432,000 0.00 2,769,594,000 0 1.720 2025-07-11
10 2025-07-14 432,000 -222,000 0.02 2,769,594,000 751,680 1.740 2025-07-10
11 2025-07-11 654,000 654,000 0.02 2,769,594,000 1,098,720 1.680 2025-07-09
12 2025-04-10 0 -816,000 0.00 2,769,594,000 0 1.100 2025-04-08
13 2025-04-09 816,000 816,000 0.03 2,769,594,000 897,600 1.100 2025-04-07
14 2024-11-12 0 -156,000 0.00 2,769,594,000 0 1.350 2024-11-08
15 2024-11-11 156,000 156,000 0.01 2,769,594,000 205,920 1.320 2024-11-07
16 2024-07-03 0 -250,000 0.00 2,769,594,000 0 1.340 2024-06-28
17 2024-03-11 250,000 250,000 0.01 2,769,594,000 512,500 2.050 2024-03-07

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