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中國華泰瑞銀控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
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

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2026-08-11 0.100 2026-08-07
2 2026-08-10 0.100 2026-08-06
3 2015-10-06 375 337 0.00 80,380,231 10,500 28.00 2015-10-02
4 2015-09-15 38 -337 0.00 8,038,023 915 24.08 2015-09-11
5 2014-01-16 375 313 0.00 80,380,231 15,480 41.28 2014-01-14
6 2014-01-06 62 -313 0.00 13,396,705 1,109 17.89 2014-01-02
7 2011-09-28 375 -7,500 0.00 80,380,231 1,325 3.533 2011-09-26
8 2010-09-28 7,875 7,500 0.01 80,380,231 53,133 6.747 2010-09-24
9 2008-07-15 375 -14,625 0.00 82,146,361 3,690 9.840 2008-07-11
10 2008-06-30 15,000 14,625 0.02 82,146,361 228,000 15.20 2008-06-26
11 2007-11-01 375 -562 0.00 82,146,361 9,800 26.13 2007-10-30
12 2007-10-31 937 -375 0.00 82,146,361 24,737 26.40 2007-10-29
13 2007-10-29 1,312 937 0.00 82,146,361 34,987 26.67 2007-10-25
14 2007-10-26 375 -1,500 0.00 82,146,361 10,200 27.20 2007-10-24
15 2007-10-25 1,875 1,500 0.00 82,146,361 53,001 28.27 2007-10-23
16 2007-10-24 375 375 0.00 82,146,361 9,400 25.07 2007-10-22
17 2007-10-23 0 -375 0.00 82,146,361 0 25.87 2007-10-18

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