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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

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CCASSID: B01739

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	2016-06-15	1,000	-1,500	0.00	3,992,100,000	1,220	1.220	2016-06-13
5	2008-12-12	2,500	-40,000	0.00	3,992,100,000	5,400	2.160	2008-12-10
6	2008-12-11	42,500	40,000	0.00	3,992,100,000	84,150	1.980	2008-12-09
7	2008-08-08	2,500	500	0.00	4,000,000,000	9,025	3.610	2008-08-05
8	2008-05-09	2,000	-6,500	0.00	4,000,000,000	9,000	4.500	2008-05-07
9	2008-02-14	8,500	-3,500	0.00	4,000,000,000	42,500	5.000	2008-02-12
10	2008-02-04	12,000	-13,000	0.00	4,000,000,000	56,640	4.720	2008-01-31
11	2007-12-13	25,000	-10,000	0.00	4,000,000,000	164,750	6.590	2007-12-11
12	2007-12-04	35,000	10,000	0.00	4,000,000,000	240,100	6.860	2007-11-30

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