興利 (香港) 控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			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

Wisetrade Securities Limited 明智證券有限公司

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CCASSID: B01559

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	2026-07-09						0.240	2026-07-07
2	2026-07-08						0.240	2026-07-06
3	2023-02-17	0	-200,000	0.00	808,096,025	0	0.087	2023-02-15
4	2017-02-27	200,000	50,000	0.02	806,096,025	150,000	0.750	2017-02-23
5	2014-10-28	150,000	100,000	0.02	727,196,025	82,500	0.550	2014-10-24
6	2014-10-17	50,000	-100,000	0.02	242,398,675	31,000	0.620	2014-10-15
7	2014-09-01	150,000	30,000	0.02	727,196,025	90,000	0.600	2014-08-28
8	2010-05-10	120,000	30,000	0.02	600,000,000	57,240	0.477	2010-05-06
9	2010-04-01	90,000	24,000	0.02	600,000,000	41,670	0.463	2010-03-30
10	2010-03-29	66,000	6,000	0.01	600,000,000	33,660	0.510	2010-03-25
11	2010-03-02	60,000	30,000	0.01	600,000,000	33,600	0.560	2010-02-26
12	2009-08-25	30,000	30,000	0.00	600,000,000	11,790	0.393	2009-08-21

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