易居（中國）企業控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02048	2018-07-20			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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

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CCASSID: B01389

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						0.017	2026-07-24
2	2026-07-27						0.017	2026-07-23
3	2021-07-29	3,000	1,500	0.00	1,749,059,530	9,690	3.230	2021-07-27
4	2021-06-21	1,500	1,500	0.00	1,749,059,530	10,515	7.010	2021-06-17
5	2020-11-05	0	-6,000	0.00	1,749,059,530	0	8.120	2020-11-03
6	2020-09-21	6,000	6,000	0.00	1,385,374,700	61,800	10.30	2020-09-17
7	2018-10-25	0	-4,500	0.00	1,470,237,700	0	14.00	2018-10-23
8	2018-10-15	4,500	-1,500	0.00	1,470,237,700	58,500	13.00	2018-10-11
9	2018-09-05	6,000	-600	0.00	1,470,237,700	85,200	14.20	2018-09-03
10	2018-07-25	6,600	-69,000	0.00	1,467,436,000	89,232	13.52	2018-07-23
11	2018-07-24	75,600		0.01	1,467,436,000	1,072,008	14.18	2018-07-20

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