星謙發展控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

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CCASSID: B01962

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	2026-08-19						2.380	2026-08-17
2	2026-08-18						2.380	2026-08-14
3	2015-10-26	8,000	-16,000	0.00	321,315,538	23,040	2.880	2015-10-22
4	2015-10-15	24,000	16,000	0.01	321,315,538	66,720	2.780	2015-10-13
5	2015-05-04	8,000	8,000	0.00	297,961,538	27,840	3.480	2015-04-29

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