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上海錦江資本股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02006  2006-12-15  2022-04-27  2022-05-06
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

Winco Securities Company Limited 匯濤證券有限公司

CCASSID: B01893

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 2022-05-10 3.090 2022-05-05
2 2022-05-06 3.090 2022-05-04
3 2022-05-05 3.090 2022-05-03
4 2019-01-23 0 -1,338,000 0.00 1,391,500,000 0 1.960 2019-01-21
5 2019-01-22 1,338,000 -432,000 0.10 1,391,500,000 2,542,200 1.900 2019-01-18
6 2019-01-21 1,770,000 -150,000 0.13 1,391,500,000 3,327,600 1.880 2019-01-17
7 2019-01-18 1,920,000 -100,000 0.14 1,391,500,000 3,667,200 1.910 2019-01-16
8 2019-01-17 2,020,000 -880,000 0.15 1,391,500,000 3,858,200 1.910 2019-01-15
9 2019-01-15 2,900,000 -590,000 0.21 1,391,500,000 5,510,000 1.900 2019-01-11
10 2019-01-11 3,490,000 -100,000 0.25 1,391,500,000 6,596,100 1.890 2019-01-09
11 2019-01-09 3,590,000 -230,000 0.26 1,391,500,000 6,821,000 1.900 2019-01-07
12 2019-01-08 3,820,000 -210,000 0.27 1,391,500,000 7,219,800 1.890 2019-01-04
13 2018-12-28 4,030,000 -970,000 0.29 1,391,500,000 7,898,800 1.960 2018-12-21
14 2018-12-20 5,000,000 5,000,000 0.36 1,391,500,000 10,150,000 2.030 2018-12-18
15 2015-08-20 0 -5,000,000 0.00 1,391,500,000 0 2.780 2015-08-18
16 2015-08-03 5,000,000 5,000,000 0.36 1,391,500,000 13,600,000 2.720 2015-07-30

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