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雅各臣科研製藥有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02633  2016-09-21    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2026-07-07 1.050 2026-07-03
2 2026-07-06 1.030 2026-07-02
3 2018-02-01 0 -12,000 0.00 1,815,625,000 0 1.830 2018-01-30
4 2017-11-30 12,000 -20,000 0.00 1,815,625,000 24,840 2.070 2017-11-28
5 2017-11-28 32,000 20,000 0.00 1,815,625,000 65,280 2.040 2017-11-24
6 2017-11-06 12,000 12,000 0.00 1,815,625,000 24,960 2.080 2017-11-02

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