華興資本控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01911	2018-09-27			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

Participant: SOCIETE GENERALE

• CCASS holdings

CCASSID: C00111

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						3.130	2026-07-24
2	2026-07-27						3.190	2026-07-23
3	2024-09-12	0	-213,000	0.00	568,397,776	0	2.110	2024-09-10
4	2024-09-11	213,000	213,000	0.04	568,397,776	521,850	2.450	2024-09-09
5	2023-12-21	0	-64,900	0.00	568,397,776	0	7.270	2023-12-19
6	2023-04-24	64,900	64,900	0.01	568,397,776	471,823	7.270	2023-04-20

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