海南美蘭國際空港股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			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

HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司

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CCASSID: B02188

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	2026-08-19						5.560	2026-08-17
2	2026-08-18						5.535	2026-08-14
3	2023-04-11	3,000	3,000	0.00	226,913,000	56,940	18.98	2023-04-04
4	2021-10-27	0	-1,000	0.00	226,913,000	0	30.85	2021-10-25
5	2021-07-26	1,000	-1,000	0.00	226,913,000	29,150	29.15	2021-07-22
6	2021-07-14	2,000	1,000	0.00	226,913,000	53,900	26.95	2021-07-12
7	2021-06-17	1,000	1,000	0.00	226,913,000	35,800	35.80	2021-06-15

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