CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
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名仕快相集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08483  2018-02-28    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 0.112 2026-07-24
2 2026-07-27 0.112 2026-07-23
3 2021-01-21 0 -88,000 0.00 800,000,000 0 0.100 2021-01-19
4 2018-08-08 88,000 -376,000 0.01 800,000,000 17,864 0.203 2018-08-06
5 2018-07-24 464,000 -624,000 0.06 800,000,000 67,280 0.145 2018-07-20
6 2018-06-06 1,088,000 440,000 0.14 800,000,000 315,520 0.290 2018-06-04
7 2018-05-31 648,000 88,000 0.08 800,000,000 550,800 0.850 2018-05-29
8 2018-05-16 560,000 -240,000 0.07 800,000,000 504,000 0.900 2018-05-14
9 2018-04-27 800,000 -32,000 0.10 800,000,000 372,000 0.465 2018-04-25
10 2018-04-26 832,000 32,000 0.10 800,000,000 432,640 0.520 2018-04-24
11 2018-03-16 800,000 -224,000 0.10 800,000,000 244,000 0.305 2018-03-14
12 2018-03-08 1,024,000 800,000 0.13 800,000,000 322,560 0.315 2018-03-06
13 2018-03-07 224,000 -112,000 0.03 800,000,000 63,840 0.285 2018-03-05
14 2018-03-06 336,000 48,000 0.04 800,000,000 97,440 0.290 2018-03-02

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