中國鑄晨81金融有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			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

NatWest Markets N.V.

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CCASSID: C00060

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	2026-06-29						0.074	2026-06-25
2	2026-06-26						0.076	2026-06-24
3	2026-06-25						0.070	2026-06-23
4	2011-01-28	0	-490	0.00	1,630,200	0	149.0	2011-01-26
5	2010-02-23	490	-10	0.03	1,630,200	95,550	195.0	2010-02-19
6	2010-01-04	500	250	0.03	1,630,200	88,000	176.0	2009-12-29
7	2009-10-02	250	150	0.02	1,630,200	49,500	198.0	2009-09-29
8	2009-09-30	100	100	0.01	1,630,200	19,500	195.0	2009-09-28

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