星辰通信國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01155	2007-07-05	2018-03-29	2020-12-01	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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

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CCASSID: C00065

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	2020-12-02						0.290	2020-11-30
2	2020-12-01						0.290	2020-11-27
3	2013-11-04	0	-24,200	0.00	779,134,831	0	0.850	2013-10-31
4	2010-10-11	24,200	-55,000	0.00	768,215,800	43,802	1.810	2010-10-07
5	2010-10-08	79,200	-46,200	0.01	768,215,800	141,768	1.790	2010-10-06
6	2010-09-01	125,400	-110,000	0.02	768,215,800	216,942	1.730	2010-08-30
7	2010-07-26	235,400	2,200	0.03	768,215,800	487,278	2.070	2010-07-22
8	2010-07-23	233,200	17,200	0.03	768,215,800	482,724	2.070	2010-07-21
9	2010-07-08	216,000	44,000	0.03	698,378,000	449,280	2.080	2010-07-06
10	2010-06-15	172,000	-17,200	0.02	698,378,000	372,208	2.164	2010-06-11
11	2010-04-08	189,200	-381,700	0.02	768,215,800	464,486	2.455	2010-04-01
12	2010-04-07	570,900	-95,700	0.07	768,215,800	1,406,698	2.464	2010-03-31
13	2010-04-01	666,600	-550,000	0.09	768,215,800	1,684,498	2.527	2010-03-30
14	2010-03-25	1,216,600	-28,600	0.16	768,215,800	2,820,079	2.318	2010-03-23
15	2010-01-15	1,245,200	88,000	0.16	768,215,800	2,750,647	2.209	2010-01-13
16	2010-01-05	1,157,200	528,000	0.15	768,215,800	2,409,290	2.082	2009-12-30
17	2009-12-18	629,200	-55,000	0.08	768,215,800	1,275,388	2.027	2009-12-16
18	2009-12-07	684,200	550,000	0.09	768,215,800	1,579,818	2.309	2009-12-03
19	2009-12-03	134,200	110,000	0.02	768,215,800	295,240	2.200	2009-12-01
20	2007-07-10	24,200	-220,000	0.00	770,000,000	81,191	3.355	2007-07-06
21	2007-07-09	244,200		0.03	770,000,000	845,909	3.464	2007-07-05

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