光大證券股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06178	2016-08-18			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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

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CCASSID: B01511

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	2026-06-29						7.740	2026-06-25
2	2026-06-26						7.580	2026-06-24
3	2020-08-19	0	-10,000	0.00	704,088,800	0	8.610	2020-08-17
4	2020-08-12	10,000	7,000	0.00	704,088,800	81,200	8.120	2020-08-10
5	2020-08-11	3,000	3,000	0.00	704,088,800	25,350	8.450	2020-08-07
6	2016-12-22	0	-3,000	0.00	704,088,800	0	12.34	2016-12-20
7	2016-10-03	3,000	-7,600	0.00	704,088,800	35,400	11.80	2016-09-29
8	2016-09-13	10,600	3,000	0.00	680,000,000	136,528	12.88	2016-09-09

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