海通證券股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06837	2012-04-27	2025-02-05	2025-03-04	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SALISBURY SECURITIES LIMITED

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CCASSID: B01805

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	2025-03-05						6.450	2025-03-03
2	2025-03-04						6.450	2025-02-28
3	2025-03-03						6.450	2025-02-27
4	2014-11-07	0	-10,000	0.00	1,492,590,000	0	13.24	2014-11-05
5	2012-11-05	10,000	10,000	0.00	1,492,590,000	103,000	10.30	2012-11-01

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