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和記黃埔有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  2015-06-03
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

MORTON SECURITIES LIMITED 萬基證券有限公司

CCASSID: B01538

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2015-06-04 115.0 2015-06-02
2 2015-06-03 115.0 2015-06-01
3 2015-03-23 0 -1,000 0.00 4,263,370,780 0 104.9 2015-03-19
4 2015-03-19 1,000 1,000 0.00 4,263,370,780 103,300 103.3 2015-03-17
5 2015-03-11 0 -1,000 0.00 4,263,370,780 0 105.6 2015-03-09
6 2014-08-01 1,000 -9,000 0.00 4,263,370,780 106,900 106.9 2014-07-30
7 2012-09-18 10,000 -1,000 0.00 4,263,370,780 744,000 74.40 2012-09-14
8 2012-07-10 11,000 1,000 0.00 4,263,370,780 777,150 70.65 2012-07-06
9 2012-05-09 10,000 -1,000 0.00 4,263,370,780 738,000 73.80 2012-05-07
10 2012-03-30 11,000 -1,000 0.00 4,263,370,780 873,400 79.40 2012-03-28
11 2011-06-02 12,000 -3,000 0.00 4,263,370,780 1,080,000 90.00 2011-05-31
12 2011-05-16 15,000 5,000 0.00 4,263,370,780 1,297,500 86.50 2011-05-12
13 2011-02-15 10,000 2,000 0.00 4,263,370,780 918,500 91.85 2011-02-11
14 2011-02-14 8,000 5,000 0.00 4,263,370,780 718,800 89.85 2011-02-10
15 2010-12-07 3,000 1,000 0.00 4,263,370,780 244,800 81.60 2010-12-03
16 2009-04-06 2,000 -4,000 0.00 4,263,370,780 79,700 39.85 2009-04-02
17 2009-04-02 6,000 4,000 0.00 4,263,370,780 228,000 38.00 2009-03-31
18 2008-12-10 2,000 -1,000 0.00 4,263,370,780 75,200 37.60 2008-12-08
19 2008-12-08 3,000 1,000 0.00 4,263,370,780 102,300 34.10 2008-12-04
20 2007-10-30 2,000 -1,000 0.00 4,263,370,780 181,500 90.75 2007-10-26
21 2007-08-08 3,000 -3,000 0.00 4,263,370,780 238,200 79.40 2007-08-06
22 2007-08-06 6,000 3,000 0.00 4,263,370,780 487,800 81.30 2007-08-02

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