華記環球集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02296 | 2019-11-21 | 2021-11-18 | 2023-09-19 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2023-09-20 | 1.060 | 2023-09-18 | |||||
| 2 | 2023-09-19 | 1.060 | 2023-09-15 | |||||
| 3 | 2021-03-30 | 0 | -424,000 | 0.00 | 2,000,000,000 | 0 | 1.050 | 2021-03-26 |
| 4 | 2021-03-29 | 424,000 | -656,000 | 0.02 | 2,000,000,000 | 390,080 | 0.920 | 2021-03-25 |
| 5 | 2021-03-19 | 1,080,000 | 8,000 | 0.05 | 2,000,000,000 | 788,400 | 0.730 | 2021-03-17 |
| 6 | 2021-02-26 | 1,072,000 | -360,000 | 0.05 | 2,000,000,000 | 761,120 | 0.710 | 2021-02-24 |
| 7 | 2019-12-12 | 1,432,000 | -56,000 | 0.07 | 2,000,000,000 | 372,320 | 0.260 | 2019-12-10 |
| 8 | 2019-12-09 | 1,488,000 | 24,000 | 0.07 | 2,000,000,000 | 394,320 | 0.265 | 2019-12-05 |
| 9 | 2019-12-05 | 1,464,000 | 32,000 | 0.07 | 2,000,000,000 | 366,000 | 0.250 | 2019-12-03 |
| 10 | 2019-12-03 | 1,432,000 | -8,000 | 0.07 | 2,000,000,000 | 365,160 | 0.255 | 2019-11-29 |
| 11 | 2019-11-29 | 1,440,000 | 1,400,000 | 0.07 | 2,000,000,000 | 460,800 | 0.320 | 2019-11-27 |
| 12 | 2019-11-28 | 40,000 | 16,000 | 0.00 | 2,000,000,000 | 10,800 | 0.270 | 2019-11-26 |
| 13 | 2019-11-26 | 24,000 | -24,000 | 0.00 | 2,000,000,000 | 6,360 | 0.265 | 2019-11-22 |
| 14 | 2019-11-25 | 48,000 | 0.00 | 2,000,000,000 | 12,480 | 0.260 | 2019-11-21 | |
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