温嶺浙江工量刃具交易中心股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01379	2020-12-30			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

CENTALINE SECURITIES LIMITED 中原證券有限公司

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CCASSID: B01941

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	2026-07-28						1.620	2026-07-24
2	2026-07-27						1.700	2026-07-23
3	2021-02-04	0	-500	0.00	20,000,000	0	6.140	2021-02-02
4	2021-01-19	500	-1,000	0.00	20,000,000	3,105	6.210	2021-01-15
5	2021-01-11	1,500	-500	0.01	20,000,000	9,540	6.360	2021-01-07
6	2021-01-07	2,000	-500	0.01	20,000,000	13,540	6.770	2021-01-05

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