招商局創新科技（香港）有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00368	2007-11-23	2018-12-14	2019-01-16	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

SINO WEALTH SECURITIES LIMITED 國新證券有限公司

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CCASSID: B01942

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	2019-01-17						2.690	2019-01-15
2	2019-01-16						2.690	2019-01-14
3	2019-01-15						2.690	2019-01-11
4	2018-04-23	1,000	-500	0.00	3,992,100,000	2,030	2.030	2018-04-19
5	2016-08-03	1,500	500	0.00	3,992,100,000	1,785	1.190	2016-07-29
6	2016-07-20	1,000	500	0.00	3,992,100,000	1,260	1.260	2016-07-18
7	2014-12-16	500	500	0.00	3,992,100,000	905	1.810	2014-12-12

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