中策資本控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00235	1972-12-04			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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

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CCASSID: B01833

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	2026-07-07						0.021	2026-07-03
2	2026-07-06						0.020	2026-07-02
3	2010-03-05	0	-1,000,000	0.00	3,699,183,927	0	0.580	2010-03-03
4	2010-01-11	1,000,000	500,000	0.03	3,699,183,927	560,000	0.560	2010-01-07
5	2010-01-08	500,000	500,000	0.01	3,699,183,927	290,000	0.580	2010-01-06

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