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 |
KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASSID: B01543
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 | 2025-02-27 | 0 | -250,000 | 0.00 | 604,490,763 | 0 | 0.475 | 2025-02-25 |
| 5 | 2025-02-12 | 250,000 | -100,000 | 0.04 | 604,490,763 | 120,000 | 0.480 | 2025-02-10 |
| 6 | 2024-11-21 | 350,000 | -15,000 | 0.06 | 604,490,763 | 159,250 | 0.455 | 2024-11-19 |
| 7 | 2020-07-13 | 365,000 | -10,000 | 0.06 | 604,490,763 | 226,300 | 0.620 | 2020-07-09 |
| 8 | 2019-08-23 | 375,000 | -20,000 | 0.06 | 604,490,763 | 225,000 | 0.600 | 2019-08-21 |
| 9 | 2018-01-03 | 395,000 | -60,000 | 0.07 | 604,490,763 | 450,300 | 1.140 | 2017-12-29 |
| 10 | 2016-12-01 | 455,000 | -30,000 | 0.08 | 602,490,763 | 527,800 | 1.160 | 2016-11-29 |
| 11 | 2016-01-22 | 485,000 | -15,000 | 0.08 | 602,490,763 | 548,050 | 1.130 | 2016-01-20 |
| 12 | 2016-01-20 | 500,000 | -20,000 | 0.08 | 602,490,763 | 555,000 | 1.110 | 2016-01-18 |
| 13 | 2015-12-04 | 520,000 | -20,000 | 0.09 | 602,490,763 | 499,200 | 0.960 | 2015-12-02 |
| 14 | 2015-12-02 | 540,000 | -15,000 | 0.09 | 602,490,763 | 518,400 | 0.960 | 2015-11-30 |
| 15 | 2015-11-11 | 555,000 | -20,000 | 0.09 | 602,490,763 | 521,700 | 0.940 | 2015-11-09 |
| 16 | 2015-06-02 | 575,000 | -40,000 | 0.10 | 602,490,763 | 632,500 | 1.100 | 2015-05-29 |
| 17 | 2015-05-06 | 615,000 | 30,000 | 0.10 | 602,490,763 | 578,100 | 0.940 | 2015-05-04 |
| 18 | 2015-04-21 | 585,000 | 20,000 | 0.10 | 602,490,763 | 549,900 | 0.940 | 2015-04-17 |
| 19 | 2015-04-17 | 565,000 | 20,000 | 0.09 | 602,490,763 | 536,750 | 0.950 | 2015-04-15 |
| 20 | 2014-05-28 | 545,000 | -50,000 | 0.09 | 602,490,763 | 517,750 | 0.950 | 2014-05-26 |
| 21 | 2013-10-07 | 595,000 | 50,000 | 0.10 | 602,490,763 | 499,800 | 0.840 | 2013-10-03 |
| 22 | 2013-10-04 | 545,000 | 50,000 | 0.09 | 602,490,763 | 457,800 | 0.840 | 2013-10-02 |
| 23 | 2013-07-16 | 495,000 | -30,000 | 0.08 | 602,490,763 | 420,750 | 0.850 | 2013-07-12 |
| 24 | 2013-07-03 | 525,000 | 30,000 | 0.09 | 602,490,763 | 441,000 | 0.840 | 2013-06-28 |
| 25 | 2013-06-28 | 495,000 | 10,000 | 0.08 | 602,490,763 | 435,600 | 0.880 | 2013-06-26 |
| 26 | 2013-02-15 | 485,000 | -50,000 | 0.08 | 602,490,763 | 446,200 | 0.920 | 2013-02-08 |
| 27 | 2013-02-07 | 535,000 | -100,000 | 0.09 | 602,490,763 | 476,150 | 0.890 | 2013-02-05 |
| 28 | 2013-01-28 | 635,000 | -30,000 | 0.11 | 602,490,763 | 571,500 | 0.900 | 2013-01-24 |
| 29 | 2013-01-24 | 665,000 | 50,000 | 0.11 | 602,490,763 | 585,200 | 0.880 | 2013-01-22 |
| 30 | 2012-12-04 | 615,000 | 100,000 | 0.10 | 602,490,763 | 535,050 | 0.870 | 2012-11-30 |
| 31 | 2011-09-28 | 515,000 | 100,000 | 0.09 | 602,490,763 | 463,500 | 0.900 | 2011-09-26 |
| 32 | 2011-08-01 | 415,000 | -50,000 | 0.07 | 602,490,763 | 498,000 | 1.200 | 2011-07-28 |
| 33 | 2011-07-26 | 465,000 | 10,000 | 0.08 | 602,490,763 | 558,000 | 1.200 | 2011-07-22 |
| 34 | 2011-07-22 | 455,000 | -10,000 | 0.08 | 602,490,763 | 541,450 | 1.190 | 2011-07-20 |
| 35 | 2011-07-19 | 465,000 | 50,000 | 0.08 | 602,490,763 | 553,350 | 1.190 | 2011-07-15 |
| 36 | 2011-06-17 | 415,000 | 30,000 | 0.07 | 602,490,763 | 510,450 | 1.230 | 2011-06-15 |
| 37 | 2011-06-15 | 385,000 | 10,000 | 0.06 | 602,490,763 | 469,700 | 1.220 | 2011-06-13 |
| 38 | 2010-12-06 | 375,000 | -25,000 | 0.06 | 602,490,763 | 457,500 | 1.220 | 2010-12-02 |
| 39 | 2010-11-12 | 400,000 | -10,000 | 0.07 | 602,490,763 | 460,000 | 1.150 | 2010-11-10 |
| 40 | 2010-09-22 | 410,000 | -50,000 | 0.07 | 602,490,763 | 467,400 | 1.140 | 2010-09-20 |
| 41 | 2010-07-27 | 460,000 | -50,000 | 0.08 | 602,490,763 | 478,400 | 1.040 | 2010-07-23 |
| 42 | 2010-07-22 | 510,000 | 50,000 | 0.08 | 602,490,763 | 510,000 | 1.000 | 2010-07-20 |
| 43 | 2010-07-07 | 460,000 | 10,000 | 0.08 | 602,490,763 | 506,000 | 1.100 | 2010-07-05 |
| 44 | 2010-07-06 | 450,000 | 10,000 | 0.07 | 602,490,763 | 549,000 | 1.220 | 2010-07-02 |
| 45 | 2009-12-23 | 440,000 | -30,000 | 0.07 | 602,490,763 | 440,000 | 1.000 | 2009-12-21 |
| 46 | 2009-08-27 | 470,000 | 20,000 | 0.08 | 602,490,763 | 385,400 | 0.820 | 2009-08-25 |
| 47 | 2009-07-15 | 450,000 | -160,000 | 0.07 | 602,490,763 | 355,500 | 0.790 | 2009-07-13 |
| 48 | 2009-07-03 | 610,000 | -20,000 | 0.10 | 602,490,763 | 396,500 | 0.650 | 2009-06-30 |
| 49 | 2009-06-11 | 630,000 | 50,000 | 0.10 | 602,490,763 | 396,900 | 0.630 | 2009-06-09 |
| 50 | 2009-06-10 | 580,000 | 50,000 | 0.10 | 602,490,763 | 365,400 | 0.630 | 2009-06-08 |
| 51 | 2009-06-09 | 530,000 | 20,000 | 0.09 | 602,490,763 | 333,900 | 0.630 | 2009-06-05 |
| 52 | 2009-06-03 | 510,000 | 20,000 | 0.08 | 602,490,763 | 321,300 | 0.630 | 2009-06-01 |
| 53 | 2009-06-01 | 490,000 | -100,000 | 0.08 | 602,490,763 | 303,800 | 0.620 | 2009-05-27 |
| 54 | 2009-05-25 | 590,000 | 100,000 | 0.10 | 602,490,763 | 359,900 | 0.610 | 2009-05-21 |
| 55 | 2009-05-20 | 490,000 | 50,000 | 0.08 | 602,490,763 | 279,300 | 0.570 | 2009-05-18 |
| 56 | 2009-05-18 | 440,000 | 30,000 | 0.07 | 602,490,763 | 242,000 | 0.550 | 2009-05-14 |
| 57 | 2009-05-13 | 410,000 | 20,000 | 0.07 | 602,490,763 | 229,600 | 0.560 | 2009-05-11 |
| 58 | 2009-04-24 | 390,000 | 40,000 | 0.06 | 602,490,763 | 210,600 | 0.540 | 2009-04-22 |
| 59 | 2008-10-24 | 350,000 | -55,000 | 0.06 | 606,050,763 | 217,000 | 0.620 | 2008-10-22 |
| 60 | 2008-09-19 | 405,000 | -20,000 | 0.07 | 606,720,763 | 324,000 | 0.800 | 2008-09-17 |
| 61 | 2008-08-20 | 425,000 | -20,000 | 0.07 | 606,720,763 | 386,750 | 0.910 | 2008-08-18 |
| 62 | 2008-07-23 | 445,000 | 20,000 | 0.07 | 606,720,763 | 413,850 | 0.930 | 2008-07-21 |
| 63 | 2008-07-16 | 425,000 | 50,000 | 0.07 | 606,720,763 | 386,750 | 0.910 | 2008-07-14 |
| 64 | 2008-06-03 | 375,000 | 30,000 | 0.06 | 607,035,763 | 348,750 | 0.930 | 2008-05-30 |
| 65 | 2008-01-24 | 345,000 | 10,000 | 0.06 | 607,590,763 | 279,450 | 0.810 | 2008-01-22 |
| 66 | 2007-11-30 | 335,000 | -10,000 | 0.06 | 607,590,763 | 371,850 | 1.110 | 2007-11-28 |
| 67 | 2007-11-19 | 345,000 | 10,000 | 0.06 | 607,590,763 | 362,250 | 1.050 | 2007-11-15 |
| 68 | 2007-08-24 | 335,000 | -10,000 | 0.06 | 607,590,763 | 345,050 | 1.030 | 2007-08-22 |
| 69 | 2007-08-20 | 345,000 | -20,000 | 0.06 | 607,590,763 | 355,350 | 1.030 | 2007-08-16 |
| 70 | 2007-07-24 | 365,000 | -10,000 | 0.06 | 607,590,763 | 441,650 | 1.210 | 2007-07-20 |
| 71 | 2007-07-17 | 375,000 | -205,000 | 0.06 | 607,590,763 | 446,250 | 1.190 | 2007-07-13 |
| 72 | 2007-07-16 | 580,000 | -50,000 | 0.10 | 607,590,763 | 591,600 | 1.020 | 2007-07-12 |
| 73 | 2007-07-11 | 630,000 | -20,000 | 0.10 | 607,590,763 | 642,600 | 1.020 | 2007-07-09 |
| 74 | 2007-07-04 | 650,000 | 35,000 | 0.11 | 607,590,763 | 604,500 | 0.930 | 2007-06-29 |
| 75 | 2007-07-03 | 615,000 | 15,000 | 0.10 | 607,590,763 | 596,550 | 0.970 | 2007-06-28 |
| 76 | 2007-06-27 | 600,000 | 15,000 | 0.10 | 607,590,763 | 570,000 | 0.950 | 2007-06-25 |
| 77 | 2007-06-26 | 585,000 | 0.10 | 607,590,763 | 567,450 | 0.970 | 2007-06-22 | |
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