恒隆集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00010	1972-10-12			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

PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司

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CCASSID: B01157

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	2026-06-12						13.73	2026-06-10
2	2026-06-11						13.86	2026-06-09
3	2026-06-10						14.29	2026-06-08
4	2009-11-03	0	-27,000	0.00	1,337,111,242	0	39.60	2009-10-30
5	2009-11-02	27,000	-33,000	0.00	1,337,111,242	1,030,050	38.15	2009-10-29
6	2007-12-14	60,000	30,000	0.00	1,333,723,242	2,607,000	43.45	2007-12-12
7	2007-12-12	30,000	-10,000	0.00	1,333,723,242	1,369,500	45.65	2007-12-10
8	2007-11-06	40,000	40,000	0.00	1,333,723,242	1,708,000	42.70	2007-11-02
9	2007-08-24	0	-40,000	0.00	1,333,608,242	0	35.00	2007-08-22
10	2007-08-22	40,000	40,000	0.00	1,333,608,242	1,308,000	32.70	2007-08-20

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