易鑫集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02858	2017-11-16			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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

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CCASSID: C00011

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						1.380	2026-07-24
2	2026-07-27						1.420	2026-07-23
3	2026-05-08	2,000	2,000	0.00	6,787,178,701	3,760	1.880	2026-05-06
4	2026-02-05	0	-500	0.00	6,787,178,701	0	2.710	2026-02-03
5	2024-12-09	500	-60,000	0.00	6,524,128,512	350	0.700	2024-12-05
6	2024-12-06	60,500	-500	0.00	6,524,128,512	42,955	0.710	2024-12-04
7	2023-09-29	61,000	500	0.00	6,524,013,012	42,700	0.700	2023-09-27
8	2023-09-25	60,500	500	0.00	6,524,013,012	42,350	0.700	2023-09-21
9	2023-09-22	60,000	60,000	0.00	6,524,013,012	42,600	0.710	2023-09-20
10	2022-10-20	0	-1,500	0.00	6,523,855,512	0	0.790	2022-10-18
11	2022-10-19	1,500	1,500	0.00	6,523,855,512	1,170	0.780	2022-10-17

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