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創聯控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02371  2004-11-18    
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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2026-06-30 0.217 2026-06-26
2 2026-06-29 0.220 2026-06-25
3 2012-11-26 0 -310,000 0.00 199,858,621 0 3.900 2012-11-22
4 2011-11-22 310,000 -20,000 0.17 186,443,577 1,612,000 5.200 2011-11-18
5 2011-06-14 330,000 40,000 0.19 173,043,577 1,501,500 4.550 2011-06-10
6 2011-04-15 290,000 -26,400 0.17 170,043,577 1,798,000 6.200 2011-04-13
7 2010-09-30 316,400 20,000 0.21 154,043,577 3,037,440 9.600 2010-09-28
8 2010-09-29 296,400 70,000 0.19 154,043,577 2,875,080 9.700 2010-09-27
9 2010-08-10 226,400 100,000 0.15 154,043,577 2,264,000 10.00 2010-08-06
10 2010-08-04 126,400 100,000 0.08 154,043,577 1,251,360 9.900 2010-08-02
11 2010-06-17 26,400 26,400 0.02 138,153,577 287,760 10.90 2010-06-14
12 2009-07-17 0 -71,600 0.00 40,500,000 0 14.70 2009-07-15
13 2009-07-15 71,600 71,600 0.18 40,500,000 973,760 13.60 2009-07-13
14 2009-04-27 0 -15,600 0.00 40,500,000 0 10.10 2009-04-23
15 2009-04-20 15,600 -10,000 0.04 40,500,000 145,080 9.300 2009-04-16
16 2009-01-19 25,600 -20,000 0.06 40,500,000 126,720 4.950 2009-01-15
17 2009-01-14 45,600 -20,000 0.11 40,500,000 205,200 4.500 2009-01-12
18 2008-12-12 65,600 -34,400 0.16 40,500,000 282,080 4.300 2008-12-10
19 2008-10-31 100,000 60,000 0.25 40,500,000 190,000 1.900 2008-10-29
20 2008-05-19 40,000 15,200 0.10 40,500,000 1,040,000 26.00 2008-05-15
21 2008-05-16 24,800 4,800 0.06 40,500,000 624,960 25.20 2008-05-14
22 2008-04-11 20,000 20,000 0.05 40,500,000 336,000 16.80 2008-04-09

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