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和記電訊國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02332  2004-10-15  2010-05-17  2010-05-25
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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2010-05-26 2.190 2010-05-24
2 2010-05-25 2.190 2010-05-20
3 2009-10-06 0 -30,000 0.00 4,814,562,875 0 1.590 2009-10-02
4 2009-09-16 30,000 30,000 0.00 4,814,562,875 50,400 1.680 2009-09-14
5 2009-08-19 0 -40,000 0.00 4,814,562,875 0 1.730 2009-08-17
6 2009-08-18 40,000 40,000 0.00 4,814,562,875 68,800 1.720 2009-08-14
7 2009-08-10 0 -50,000 0.00 4,814,562,875 0 2.010 2009-08-06
8 2009-07-27 50,000 50,000 0.00 4,814,346,208 100,500 2.010 2009-07-23
9 2009-06-11 0 -10,000 0.00 4,814,346,208 0 1.780 2009-06-09
10 2009-06-10 10,000 10,000 0.00 4,814,346,208 18,500 1.850 2009-06-08
11 2009-06-05 0 -50,000 0.00 4,814,346,208 0 1.590 2009-06-03
12 2009-05-27 50,000 50,000 0.00 4,814,346,208 76,000 1.520 2009-05-25

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