太古股份有限公司: B HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				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

Hongkong Bay Securities Limited 港灣證券有限公司

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CCASSID: B01674

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						12.88	2026-06-25
2	2026-06-26						12.81	2026-06-24
3	2026-06-25						12.94	2026-06-23
4	2014-02-13	0	-2,500	0.00	2,995,220,000	0	16.08	2014-02-11
5	2014-01-27	2,500	2,500	0.00	2,995,220,000	41,750	16.70	2014-01-23
6	2013-05-21	0	-2,500	0.00	2,995,220,000	0	18.90	2013-05-16
7	2011-10-27	2,500	2,500	0.00	2,995,220,000	45,350	18.14	2011-10-25

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