中國恒嘉融資租賃集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00379	2002-11-13			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

Vantage New Generation Securities Limited 新世代證券有限公司

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CCASSID: B01950

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	2026-07-07						0.064	2026-07-03
2	2026-07-06						0.068	2026-07-02
3	2015-07-27	0	-30,000	0.00	1,191,919,760	0	2.200	2015-07-23
4	2015-05-11	30,000	20,000	0.00	1,191,919,760	69,600	2.320	2015-05-07
5	2014-07-10	10,000	10,000	0.00	1,191,919,760	24,800	2.480	2014-07-08

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