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廣發証券股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01776  2015-04-10    
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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2026-04-06 14.44 2026-04-02
2 2025-10-03 15,000 -800 0.00 1,701,796,200 304,500 20.30 2025-09-30
3 2024-10-07 15,800 15,000 0.00 1,701,796,200 220,252 13.94 2024-10-03
4 2022-05-23 800 -3,000 0.00 1,701,796,200 7,904 9.880 2022-05-19
5 2022-05-04 3,800 3,000 0.00 1,701,796,200 37,696 9.920 2022-04-29
6 2019-08-27 800 -20,000 0.00 1,701,796,200 6,336 7.920 2019-08-23
7 2019-08-26 20,800 20,000 0.00 1,701,796,200 163,488 7.860 2019-08-22
8 2018-09-20 800 800 0.00 1,701,796,200 7,776 9.720 2018-09-18

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