CCASS Webbsite (Chinese Version)CHINESETAB                   
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萊蒙國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2026-08-18 0.260 2026-08-14
2 2026-08-17 0.227 2026-08-13
3 2023-09-26 307,500 263,500 0.02 1,412,732,441 147,600 0.480 2023-09-22
4 2021-11-09 44,000 -8,500 0.00 1,412,732,441 51,480 1.170 2021-11-05
5 2020-06-08 52,500 38,000 0.00 1,412,732,441 58,800 1.120 2020-06-04
6 2018-10-10 14,500 -4,500 0.00 1,385,575,441 33,785 2.330 2018-10-08
7 2018-04-30 19,000 12,000 0.00 1,384,125,941 61,940 3.260 2018-04-26
8 2013-06-20 7,000 2,000 0.00 1,153,791,100 29,050 4.150 2013-06-18
9 2013-05-20 5,000 -2,000 0.00 1,002,847,500 22,215 4.443 2013-05-15
10 2012-11-20 7,000 700 0.00 1,402,475,200 21,497 3.071 2012-11-16
11 2012-07-17 6,300 700 0.00 1,402,398,200 14,937 2.371 2012-07-13
12 2012-03-01 5,600 5,600 0.00 1,400,578,900 13,558 2.421 2012-02-28
13 2011-11-29 0 -700 0.00 1,400,578,900 0 2.429 2011-11-25
14 2011-10-20 700 -700 0.00 1,400,578,900 1,800 2.571 2011-10-18
15 2011-05-05 1,400 700 0.00 1,400,578,900 5,699 4.071 2011-05-03
16 2011-04-29 700 700 0.00 1,400,578,900 2,880 4.114 2011-04-27

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