山東鳳祥股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09977	2020-07-16	2025-07-25	2025-08-01	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

HANG SENG BANK, LIMITED 恒生銀行有限公司

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CCASSID: C00018

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	2025-08-04						1.990	2025-07-31
2	2025-08-01						1.990	2025-07-30
3	2025-07-31						1.990	2025-07-29
4	2024-03-15	0	-7,000	0.00	537,618,000	0	1.520	2024-03-13
5	2021-07-26	7,000	5,000	0.00	355,000,000	13,020	1.860	2021-07-22
6	2020-11-16	2,000	2,000	0.00	355,000,000	4,980	2.490	2020-11-12

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