紫金黃金國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02259	2025-09-30			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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

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CCASSID: B02028

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						137.1	2026-08-07
2	2026-08-10						131.4	2026-08-06
3	2026-05-21	1,000	1,000	0.00	2,676,339,300	145,400	145.4	2026-05-19
4	2026-03-18	0	-1,000	0.00	2,676,339,300	0	181.5	2026-03-16
5	2025-11-14	1,000	-1,000	0.00	2,623,990,700	140,200	140.2	2025-11-12
6	2025-10-23	2,000	1,000	0.00	2,623,990,700	267,800	133.9	2025-10-21
7	2025-10-14	1,000	-2,000	0.00	2,623,990,700	130,400	130.4	2025-10-10
8	2025-10-09	3,000	1,000	0.00	2,623,990,700	441,600	147.2	2025-10-06

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