萬邦投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00158	1972-08-29			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

Stellar Securities Limited 恆星證券有限公司

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CCASSID: B01648

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	2026-06-29						56.20	2026-06-25
2	2026-06-26						56.20	2026-06-24
3	2026-06-25						56.20	2026-06-23
4	2020-01-20	0	-500	0.00	25,000,000	0	201.0	2020-01-16
5	2016-12-09	500	500	0.00	25,000,000	85,300	170.6	2016-12-07

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