匯付天下有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01806 | 2018-06-15 | 2021-02-23 | 2021-03-29 |
Gary Cheng Securities Limited 加多利證券有限公司
CCASSID: B01995
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 | 2021-03-30 | 3.480 | 2021-03-26 | |||||
| 2 | 2021-03-29 | 3.480 | 2021-03-25 | |||||
| 3 | 2021-03-26 | 3.480 | 2021-03-24 | |||||
| 4 | 2020-05-25 | 0 | -20,000 | 0.00 | 1,291,363,732 | 0 | 2.030 | 2020-05-21 |
| 5 | 2020-05-22 | 20,000 | 20,000 | 0.00 | 1,291,363,732 | 41,400 | 2.070 | 2020-05-20 |
| 6 | 2018-10-04 | 0 | -800 | 0.00 | 1,251,462,961 | 0 | 4.250 | 2018-10-02 |
| 7 | 2018-08-28 | 800 | -25,200 | 0.00 | 1,251,462,961 | 2,912 | 3.640 | 2018-08-24 |
| 8 | 2018-08-27 | 26,000 | 25,200 | 0.00 | 1,251,462,961 | 91,780 | 3.530 | 2018-08-23 |
| 9 | 2018-07-06 | 800 | -4,000 | 0.00 | 1,251,462,961 | 5,192 | 6.490 | 2018-07-04 |
| 10 | 2018-07-05 | 4,800 | 4,000 | 0.00 | 1,251,462,961 | 31,344 | 6.530 | 2018-07-03 |
| 11 | 2018-07-04 | 800 | -1,200 | 0.00 | 1,251,462,961 | 5,432 | 6.790 | 2018-06-29 |
| 12 | 2018-06-22 | 2,000 | -800 | 0.00 | 1,251,462,961 | 13,500 | 6.750 | 2018-06-20 |
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