大唐西市絲路投資控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00620	1991-09-30			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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

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CCASSID: B01739

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						0.380	2026-07-03
2	2026-07-06						0.360	2026-07-02
3	2009-05-19	0	-2,400	0.00	201,801,350	0	1.900	2009-05-15
4	2007-07-24	2,400	800	0.00	100,900,675	29,400	12.25	2007-07-20

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