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百盛商業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2026-07-28 0.167 2026-07-24
2 2026-07-27 0.167 2026-07-23
3 2015-12-22 0 -10,000 0.00 2,688,523,750 0 1.010 2015-12-18
4 2015-12-18 10,000 -20,000 0.00 2,688,523,750 9,800 0.980 2015-12-16
5 2015-11-24 30,000 -20,000 0.00 2,707,328,750 31,500 1.050 2015-11-20
6 2015-11-19 50,000 20,000 0.00 2,707,328,750 49,500 0.990 2015-11-17
7 2015-07-31 30,000 15,000 0.00 2,707,328,750 39,900 1.330 2015-07-29
8 2015-07-20 15,000 5,000 0.00 2,729,060,750 22,650 1.510 2015-07-16
9 2015-07-14 10,000 10,000 0.00 2,729,060,750 15,200 1.520 2015-07-10
10 2007-08-21 0 -10,000 0.00 2,771,967,000 0 10.00 2007-08-17
11 2007-07-24 10,000 -2,500 0.00 2,763,223,000 119,000 11.90 2007-07-20
12 2007-06-27 12,500 5,000 0.00 2,762,940,500 125,375 10.03 2007-06-25
13 2007-06-26 7,500 0.00 2,762,940,500 75,150 10.02 2007-06-22

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