國泰君安國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01788	2010-07-08			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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

• Key Data
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• ESS

CCASSID: B01801

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	2026-06-29						1.950	2026-06-25
2	2026-06-26						2.010	2026-06-24
3	2026-06-25						2.070	2026-06-23
4	2016-11-15	0	-10,000	0.00	6,959,368,544	0	3.140	2016-11-11
5	2016-10-07	10,000	10,000	0.00	6,957,148,716	30,600	3.060	2016-10-05
6	2016-04-25	0	-15,000	0.00	6,941,113,026	0	2.810	2016-04-21
7	2015-07-09	15,000	10,000	0.00	6,929,637,105	49,350	3.290	2015-07-07
8	2015-06-24	5,000	-10,000	0.00	2,308,937,062	24,935	4.987	2015-06-22
9	2015-05-04	15,000	-15,000	0.00	6,912,329,076	59,505	3.967	2015-04-29
10	2014-12-09	30,000	30,000	0.00	6,814,080,000	69,600	2.320	2014-12-05

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