帝盛酒店集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02266	2010-10-11	2015-10-05	2015-10-19	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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

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CCASSID: B01426

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	2015-10-20						1.540	2015-10-16
2	2015-10-19						1.540	2015-10-15
3	2014-01-08	0	-2,094	0.00	2,075,695,203	0	1.580	2014-01-06
4	2013-12-23	2,094	2,094	0.00	2,075,695,203	3,309	1.580	2013-12-19
5	2013-12-20	0	-50,000	0.00	2,075,695,203	0	1.570	2013-12-18
6	2012-09-27	50,000	-20,000	0.00	2,000,000,000	96,500	1.930	2012-09-25
7	2012-09-26	70,000	20,000	0.00	2,000,000,000	127,400	1.820	2012-09-24
8	2011-02-08	50,000	50,000	0.00	2,000,000,000	88,500	1.770	2011-02-01

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