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會德豐有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  1963-01-21  2020-06-18  2020-07-27
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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2020-07-28 61.30 2020-07-24
2 2020-07-27 61.30 2020-07-23
3 2020-07-24 61.30 2020-07-22
4 2019-11-18 0 -18,000 0.00 2,048,549,287 0 47.55 2019-11-14
5 2019-02-14 18,000 18,000 0.00 2,047,949,287 929,700 51.65 2019-02-12
6 2018-01-08 0 -1,000 0.00 2,041,749,287 0 58.70 2018-01-04
7 2018-01-04 1,000 -1,000 0.00 2,041,749,287 56,700 56.70 2018-01-02
8 2017-12-28 2,000 -2,000 0.00 2,041,749,287 107,400 53.70 2017-12-22
9 2017-11-29 4,000 1,000 0.00 2,041,749,287 217,400 54.35 2017-11-27
10 2017-11-07 3,000 -1,000 0.00 2,041,449,287 167,250 55.75 2017-11-03
11 2017-09-01 4,000 2,000 0.00 2,040,849,287 228,600 57.15 2017-08-30
12 2017-08-24 2,000 2,000 0.00 2,040,849,287 114,200 57.10 2017-08-21
13 2017-04-25 0 -1,000 0.00 2,038,749,287 0 61.50 2017-04-21
14 2017-03-22 1,000 1,000 0.00 2,037,299,287 61,450 61.45 2017-03-20
15 2007-08-06 0 -1,000 0.00 2,031,849,287 0 20.45 2007-08-02
16 2007-07-12 1,000 -1,000 0.00 2,031,849,287 20,300 20.30 2007-07-10

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