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新濠博亞娛樂有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06883  2011-12-07  2015-06-29  2015-07-06
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2015-07-07 46.65 2015-07-03
2 2015-07-06 46.65 2015-07-02
3 2014-08-28 0 -900 0.00 1,666,633,448 0 74.20 2014-08-26
4 2014-08-21 900 900 0.00 1,666,633,448 69,075 76.75 2014-08-19
5 2014-08-12 0 -300 0.00 1,666,633,448 0 75.55 2014-08-08
6 2014-08-11 300 -1,200 0.00 1,666,633,448 23,595 78.65 2014-08-07
7 2014-08-07 1,500 -1,200 0.00 1,666,633,448 126,000 84.00 2014-08-05
8 2014-08-04 2,700 1,200 0.00 1,666,633,448 235,980 87.40 2014-07-31
9 2014-08-01 1,500 -1,200 0.00 1,666,633,448 130,350 86.90 2014-07-30
10 2014-07-30 2,700 1,200 0.00 1,666,633,448 230,310 85.30 2014-07-28
11 2014-05-28 1,500 -600 0.00 1,666,633,448 131,400 87.60 2014-05-26
12 2014-05-26 2,100 600 0.00 1,666,633,448 180,390 85.90 2014-05-22
13 2014-03-10 1,500 -900 0.00 1,666,633,448 174,900 116.6 2014-03-06
14 2014-02-28 2,400 300 0.00 1,666,633,448 263,520 109.8 2014-02-26
15 2014-02-27 2,100 600 0.00 1,666,633,448 231,840 110.4 2014-02-25
16 2014-02-07 1,500 -300 0.00 1,666,633,448 149,925 99.95 2014-02-05
17 2014-02-05 1,800 1,500 0.00 1,666,633,448 196,020 108.9 2014-01-29
18 2013-12-06 300 -600 0.00 1,662,128,075 27,690 92.30 2013-12-04
19 2013-12-05 900 900 0.00 1,662,128,075 82,755 91.95 2013-12-03
20 2013-10-29 0 -900 0.00 1,662,128,075 0 90.55 2013-10-25
21 2013-10-28 900 900 0.00 1,662,128,075 79,200 88.00 2013-10-24
22 2013-10-23 0 -1,200 0.00 1,662,128,075 0 96.00 2013-10-21
23 2013-10-22 1,200 600 0.00 1,662,128,075 110,520 92.10 2013-10-18
24 2013-10-17 600 600 0.00 1,662,128,075 52,860 88.10 2013-10-15

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