亞洲聯合基建控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00711	1993-02-12			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

GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司

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CCASSID: B01558

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	2026-08-07						0.445	2026-08-05
2	2026-08-06						0.440	2026-08-04
3	2026-08-05						0.430	2026-08-03
4	2020-02-18	0	-20,000	0.00	1,846,683,847	0	0.640	2020-02-14
5	2014-08-22	20,000	-30,000	0.00	1,091,920,376	20,200	1.010	2014-08-20
6	2014-08-20	50,000	30,000	0.00	1,091,920,376	49,500	0.990	2014-08-18
7	2014-07-24	20,000	-20,000	0.00	1,083,098,976	23,200	1.160	2014-07-22
8	2014-07-21	40,000	20,000	0.00	1,083,098,976	42,800	1.070	2014-07-17
9	2010-08-04	20,000	-450,000	0.00	915,990,998	12,200	0.610	2010-08-02
10	2010-05-19	470,000	250,000	0.05	915,990,998	253,800	0.540	2010-05-17
11	2010-05-11	220,000	200,000	0.02	915,990,998	118,800	0.540	2010-05-07
12	2007-07-27	20,000	20,000	0.00	755,253,007	50,200	2.510	2007-07-25

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