星美文化旅遊集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02366 | 2004-06-30 | 2020-08-31 | 2022-03-21 |
UNITED OVERSEAS BANK LIMITED 大華銀行有限公司
CCASSID: C00057
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 | 2022-03-22 | 0.059 | 2022-03-18 | |||||
| 2 | 2022-03-21 | 0.059 | 2022-03-17 | |||||
| 3 | 2012-06-05 | 0 | -4,610,878 | 0.00 | 46,837,617 | 0 | 8.700 | 2012-06-01 |
| 4 | 2012-06-04 | 4,610,878 | 4,610,648 | 9.84 | 46,837,617 | 40,114,639 | 8.700 | 2012-05-31 |
| 5 | 2012-02-10 | 230 | 184 | 0.00 | 46,783,261 | 3,335 | 14.50 | 2012-02-08 |
| 6 | 2011-10-24 | 46 | -1,144 | 0.00 | 9,356,652 | 2,047 | 44.50 | 2011-10-20 |
| 7 | 2011-01-11 | 1,190 | -700,000 | 0.01 | 8,410,538 | 176,120 | 148.0 | 2011-01-07 |
| 8 | 2011-01-10 | 701,190 | 700,000 | 8.34 | 8,410,538 | 105,178,500 | 150.0 | 2011-01-06 |
| 9 | 2010-06-30 | 1,190 | 46 | 0.02 | 7,797,027 | 161,840 | 136.0 | 2010-06-28 |
| 10 | 2010-02-26 | 1,144 | 6 | 0.02 | 7,228,075 | 165,880 | 145.0 | 2010-02-24 |
| 11 | 2009-08-07 | 1,138 | 4 | 0.02 | 7,184,738 | 196,874 | 173.0 | 2009-08-05 |
| 12 | 2009-01-29 | 1,134 | 103 | 0.02 | 6,840,008 | 174,636 | 154.0 | 2009-01-22 |
| 13 | 2009-01-15 | 1,031 | -103 | 0.02 | 6,218,189 | 160,274 | 155.5 | 2009-01-13 |
| 14 | 2008-09-19 | 1,134 | 1,134 | 0.02 | 6,840,448 | 290,717 | 256.4 | 2008-09-17 |
| 15 | 2008-09-18 | 0 | -1,134 | 0.00 | 6,840,448 | 0 | 271.8 | 2008-09-16 |
| 16 | 2008-02-11 | 1,134 | 8 | 0.02 | 6,800,119 | 482,466 | 425.5 | 2008-02-04 |
| 17 | 2007-08-09 | 1,126 | 7 | 0.02 | 6,369,498 | 464,731 | 412.7 | 2007-08-07 |
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