中播數據有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			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

Core Securities Company Limited (The) 核聚證券有限公司

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CCASSID: B01912

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	2026-08-11						0.140	2026-08-07
2	2026-08-10						0.140	2026-08-06
3	2014-06-04	0	-16	0.00	230,303	0	916.0	2014-05-30
4	2014-05-30	16	16	0.01	230,303	12,352	772.0	2014-05-28
5	2011-12-14	0	-8	0.00	112,456	0	2,160	2011-12-12
6	2011-12-13	8	8	0.01	112,456	23,040	2,880	2011-12-09

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