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 |
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.
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| 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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