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  @ Modified by FireCat Team
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歲寶百貨控股(中國)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    
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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 0.060 2026-06-25
2 2026-06-26 0.060 2026-06-24
3 2013-11-04 0 -50,000 0.00 2,495,000,000 0 0.360 2013-10-31
4 2012-03-15 50,000 -186,000 0.00 2,495,000,000 58,500 1.170 2012-03-13
5 2012-03-09 236,000 50,000 0.01 2,495,000,000 238,360 1.010 2012-03-07
6 2011-09-05 186,000 -200,000 0.01 2,500,000,000 223,200 1.200 2011-09-01
7 2011-04-18 386,000 100,000 0.02 2,500,000,000 663,920 1.720 2011-04-14
8 2011-04-15 286,000 100,000 0.01 2,500,000,000 506,220 1.770 2011-04-13

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