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中國波頓集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03318  2005-12-09    
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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2.650 2026-07-24
2 2026-07-27 2.670 2026-07-23
3 2018-08-01 0 -23,306 0.00 779,356,079 0 2.670 2018-07-30
4 2018-07-31 23,306 23,306 0.00 779,356,079 62,460 2.680 2018-07-27
5 2011-09-14 0 -1,910 0.00 509,373,936 0 1.190 2011-09-09
6 2011-09-12 1,910 1,910 0.00 509,373,936 1,967 1.030 2011-09-08
7 2008-04-09 0 -12,000 0.00 484,389,000 0 2.840 2008-04-07
8 2007-11-02 12,000 -198,000 0.00 484,389,000 45,600 3.800 2007-10-31
9 2007-11-01 210,000 198,000 0.04 484,389,000 756,000 3.600 2007-10-30
10 2007-10-11 12,000 -228,000 0.00 484,189,000 52,800 4.400 2007-10-09
11 2007-10-10 240,000 228,000 0.05 484,189,000 1,070,400 4.460 2007-10-08
12 2007-07-09 12,000 -12,000 0.00 445,885,000 54,600 4.550 2007-07-05
13 2007-07-06 24,000 12,000 0.01 445,885,000 108,480 4.520 2007-07-04

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