CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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國盛投資基金有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01227  2002-09-27  2021-02-08  2022-09-20
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

Bluemount Securities Limited 藍山證券有限公司

CCASSID: B02054

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 2022-09-21 0.023 2022-09-19
2 2022-09-20 0.023 2022-09-16
3 2017-11-06 0 -144,000 0.00 240,226,091 0 0.660 2017-11-02
4 2017-11-03 144,000 -48,000 0.06 240,226,091 95,040 0.660 2017-11-01
5 2017-09-04 192,000 -148,000 0.08 240,226,091 132,480 0.690 2017-08-31
6 2017-07-07 340,000 340,000 0.14 240,226,091 248,200 0.730 2017-07-05

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