百麗國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01880	2007-05-23	2017-07-18	2017-07-28	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

HOORAY SECURITIES LIMITED 好盈證券有限公司

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CCASSID: B01227

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2017-07-31						6.240	2017-07-27
2	2017-07-28						6.240	2017-07-26
3	2017-07-27						6.240	2017-07-25
4	2016-04-22	0	-80,000	0.00	8,434,233,000	0	4.870	2016-04-20
5	2016-04-19	80,000	-20,000	0.00	8,434,233,000	376,800	4.710	2016-04-15
6	2016-03-29	100,000	100,000	0.00	8,434,233,000	472,000	4.720	2016-03-23
7	2009-10-14	0	-2,000	0.00	8,434,233,000	0	8.150	2009-10-12
8	2009-10-13	2,000	1,000	0.00	8,434,233,000	16,000	8.000	2009-10-09
9	2009-07-24	1,000	1,000	0.00	8,434,233,000	7,520	7.520	2009-07-22
10	2007-12-03	0	-1,000	0.00	8,441,333,000	0	10.16	2007-11-29

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