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

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.

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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 2019-01-17 0 -5,000 0.00 604,490,763 0 0.710 2019-01-15
5 2018-12-27 5,000 5,000 0.00 604,490,763 4,000 0.800 2018-12-20
6 2016-04-26 0 -20,000 0.00 602,490,763 0 1.150 2016-04-22
7 2010-07-08 20,000 -300,000 0.00 602,490,763 21,000 1.050 2010-07-06
8 2010-07-02 320,000 300,000 0.05 602,490,763 384,000 1.200 2010-06-29
9 2009-12-03 20,000 -25,000 0.00 602,490,763 19,000 0.950 2009-12-01
10 2009-12-02 45,000 -75,000 0.01 602,490,763 41,400 0.920 2009-11-30
11 2009-12-01 120,000 100,000 0.02 602,490,763 103,200 0.860 2009-11-27
12 2009-10-07 20,000 -100,000 0.00 602,490,763 16,600 0.830 2009-10-05
13 2009-10-06 120,000 100,000 0.02 602,490,763 99,600 0.830 2009-10-02
14 2007-09-18 20,000 -100,000 0.00 607,590,763 22,000 1.100 2007-09-14
15 2007-07-09 120,000 -100,000 0.02 607,590,763 122,400 1.020 2007-07-05

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