大新銀行集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02356	2004-06-30			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

SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

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CCASSID: B01909

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	2026-08-11						14.18	2026-08-07
2	2026-08-10						14.43	2026-08-06
3	2025-03-06	174,400	174,400	0.01	1,405,752,132	1,557,392	8.930	2025-03-04

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