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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
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

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.

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 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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