中原銀行股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01216	2017-07-19			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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

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CCASSID: B01685

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	2026-07-28						0.275	2026-07-24
2	2026-07-27						0.280	2026-07-23
3	2024-02-01	0	-2,000	0.00	6,945,000,000	0	0.315	2024-01-30
4	2022-01-20	2,000	1,000	0.00	3,795,000,000	1,820	0.910	2022-01-18
5	2021-10-05	1,000	1,000	0.00	3,795,000,000	1,080	1.080	2021-09-30

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