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

WILBY SECURITIES LIMITED 惠興証券有限公司

CCASSID: B01609

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 2025-12-04 0.640 2025-12-02
2 2025-12-03 0.640 2025-12-01
3 2015-05-27 0 -60,000 0.00 602,490,763 0 1.000 2015-05-22
4 2015-01-19 60,000 -35,000 0.01 602,490,763 57,000 0.950 2015-01-15
5 2014-12-29 95,000 -25,000 0.02 602,490,763 95,000 1.000 2014-12-22
6 2013-02-22 120,000 -20,000 0.02 602,490,763 110,400 0.920 2013-02-20
7 2013-02-21 140,000 -50,000 0.02 602,490,763 128,800 0.920 2013-02-19
8 2013-02-06 190,000 -30,000 0.03 602,490,763 174,800 0.920 2013-02-04
9 2013-02-04 220,000 -50,000 0.04 602,490,763 198,000 0.900 2013-01-31
10 2013-01-18 270,000 40,000 0.04 602,490,763 237,600 0.880 2013-01-16
11 2013-01-14 230,000 100,000 0.04 602,490,763 207,000 0.900 2013-01-10
12 2013-01-11 130,000 50,000 0.02 602,490,763 117,000 0.900 2013-01-09
13 2012-09-06 80,000 -25,000 0.01 602,490,763 72,000 0.900 2012-09-04
14 2012-09-05 105,000 25,000 0.02 602,490,763 94,500 0.900 2012-09-03
15 2011-09-12 80,000 80,000 0.01 602,490,763 89,600 1.120 2011-09-08
16 2011-04-04 0 -80,000 0.00 602,490,763 0 1.280 2011-03-31
17 2011-04-01 80,000 80,000 0.01 602,490,763 104,800 1.310 2011-03-30
18 2011-02-08 0 -30,000 0.00 602,490,763 0 1.290 2011-02-01
19 2010-11-22 30,000 30,000 0.00 602,490,763 35,100 1.170 2010-11-18
20 2007-08-03 0 -55,000 0.00 607,590,763 0 1.170 2007-08-01
21 2007-07-18 55,000 -30,000 0.01 607,590,763 68,200 1.240 2007-07-16

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