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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

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CCASSID: B01860

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	2015-06-01	8,000	8,000	0.00	8,434,233,000	82,080	10.26	2015-05-28
5	2010-03-09	0	-3,000	0.00	8,434,233,000	0	9.140	2010-03-05
6	2010-02-05	3,000	-4,000	0.00	8,434,233,000	27,120	9.040	2010-02-03
7	2010-01-28	7,000	7,000	0.00	8,434,233,000	59,990	8.570	2010-01-26
8	2009-07-30	0	-2,000	0.00	8,434,233,000	0	8.480	2009-07-28
9	2009-07-29	2,000	2,000	0.00	8,434,233,000	15,840	7.920	2009-07-27

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