中國城市基礎設施集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02349	2003-06-25			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

EFG Bank AG 瑞士盈豐銀行股份有限公司

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CCASSID: C00095

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	2026-07-09						0.075	2026-07-07
2	2026-07-08						0.097	2026-07-06
3	2026-07-07						0.092	2026-07-03
4	2014-01-13	0	-60,000	0.00	1,858,722,861	0	0.590	2014-01-09
5	2013-10-25	60,000	60,000	0.00	1,858,722,861	43,200	0.720	2013-10-23

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