HERALD HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00104  1970-03-12  1987-04-08  1987-04-09
HK Main 00114  1987-04-09    
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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2025-11-14 0.620 2025-11-12
2 2025-11-13 0.590 2025-11-11
3 2025-11-12 0.590 2025-11-10
4 2020-08-28 0 -100,000 0.00 604,490,763 0 0.600 2020-08-26
5 2014-07-03 100,000 -297,500 0.02 602,490,763 91,000 0.910 2014-06-30
6 2014-04-14 397,500 -100,000 0.07 602,490,763 349,800 0.880 2014-04-10
7 2014-03-31 497,500 -300,000 0.08 602,490,763 417,900 0.840 2014-03-27
8 2014-03-25 797,500 -5,000 0.13 602,490,763 677,875 0.850 2014-03-21
9 2014-03-10 802,500 -200,000 0.13 602,490,763 674,100 0.840 2014-03-06
10 2014-01-20 1,002,500 -100,000 0.17 602,490,763 852,125 0.850 2014-01-16
11 2014-01-17 1,102,500 -100,000 0.18 602,490,763 937,125 0.850 2014-01-15
12 2014-01-16 1,202,500 -200,000 0.20 602,490,763 1,022,125 0.850 2014-01-14
13 2014-01-14 1,402,500 -100,000 0.23 602,490,763 1,164,075 0.830 2014-01-10
14 2011-08-02 1,502,500 -2,100 0.25 602,490,763 1,803,000 1.200 2011-07-29
15 2010-11-01 1,504,600 1,402,500 0.25 602,490,763 1,760,382 1.170 2010-10-28
16 2007-11-07 102,100 -100,000 0.02 607,590,763 106,184 1.040 2007-11-05

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