美即控股國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01633	2010-09-24	2014-04-01	2014-04-10	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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

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CCASSID: B01876

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	2014-04-11						6.280	2014-04-09
2	2014-04-10						6.280	2014-04-08
3	2011-06-30	0	-1,200	0.00	1,001,892,737	0	3.450	2011-06-28
4	2011-06-20	1,200	1,200	0.00	1,001,892,737	3,800	3.167	2011-06-16
5	2011-06-02	0	-1,200	0.00	1,001,892,737	0	3.767	2011-05-31
6	2011-05-30	1,200	1,200	0.00	1,001,892,737	4,270	3.558	2011-05-26
7	2011-05-04	0	-2,400	0.00	1,001,892,737	0	3.875	2011-04-29
8	2011-05-03	2,400	1,200	0.00	1,001,892,737	8,801	3.667	2011-04-28
9	2011-04-07	1,200	1,200	0.00	1,001,892,737	4,020	3.350	2011-04-04

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