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興業合金材料集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-28 0.850 2026-07-24
2 2026-07-27 0.900 2026-07-23
3 2009-01-19 0 -20,000 0.00 622,500,000 0 0.670 2009-01-15
4 2008-12-30 20,000 -1,000 0.00 622,500,000 15,200 0.760 2008-12-23
5 2008-09-22 21,000 -20,000 0.00 622,500,000 18,060 0.860 2008-09-18
6 2008-02-28 41,000 -3,000 0.01 622,500,000 97,990 2.390 2008-02-26
7 2008-01-25 44,000 -10,000 0.01 622,500,000 120,560 2.740 2008-01-23
8 2008-01-03 54,000 44,000 0.01 600,000,000 245,700 4.550 2007-12-28
9 2008-01-02 10,000 0.00 600,000,000 32,900 3.290 2007-12-27

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