嘉進投資國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00310	1992-12-21			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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

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CCASSID: B01133

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	2026-08-19						0.112	2026-08-17
2	2026-08-18						0.116	2026-08-14
3	2026-08-17						0.116	2026-08-13
4	2008-05-26	0	-812,000	0.00	41,875,680	0	3.550	2008-05-22
5	2008-03-13	812,000	-7,308,000	2.91	27,917,120	2,354,800	2.900	2008-03-11
6	2008-02-28	8,120,000	7,308,000	29.09	27,917,120	28,014,000	3.450	2008-02-26
7	2007-08-06	812,000	-28,000	3.13	25,917,120	6,496,000	8.000	2007-08-02
8	2007-08-02	840,000	-356,800	3.24	25,917,120	7,980,000	9.500	2007-07-31
9	2007-07-16	1,196,800	420,000	4.62	25,917,120	13,763,200	11.50	2007-07-12
10	2007-07-10	776,800	-695,200	4.50	17,278,080	9,515,800	12.25	2007-07-06
11	2007-07-09	1,472,000	-200,000	8.52	17,278,080	25,760,000	17.50	2007-07-05

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