CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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利興發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00068  1972-11-09  2021-03-16  2022-10-18
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2022-10-19 0.520 2022-10-17
2 2022-10-18 0.520 2022-10-14
3 2021-11-30 30,000 -10,000 0.02 146,781,285 15,600 0.520 2021-11-26
4 2021-11-29 40,000 -10,000 0.03 146,781,285 20,800 0.520 2021-11-25
5 2019-07-15 50,000 -26,000 0.03 146,781,285 260,000 5.200 2019-07-11
6 2018-11-13 76,000 10,000 0.05 146,781,285 429,400 5.650 2018-11-09
7 2018-10-15 66,000 36,000 0.04 146,781,285 372,900 5.650 2018-10-11
8 2015-10-20 30,000 -5,000 0.02 147,358,285 215,700 7.190 2015-10-16
9 2015-04-15 35,000 5,000 0.02 149,153,285 266,000 7.600 2015-04-13
10 2014-04-29 30,000 -2,000 0.02 151,025,285 193,500 6.450 2014-04-25
11 2013-08-20 32,000 2,000 0.02 151,025,285 193,920 6.060 2013-08-16
12 2013-01-10 30,000 -20,000 0.02 151,210,285 190,800 6.360 2013-01-08
13 2012-12-18 50,000 20,000 0.03 151,613,285 316,000 6.320 2012-12-14
14 2008-07-03 30,000 -177,000 0.02 156,257,285 135,000 4.500 2008-06-30

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