Hsin Chong Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00404  1991-08-14  2017-03-31  2019-12-31
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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2020-01-03 0.350 2019-12-30
2 2020-01-02 0.350 2019-12-27
3 2019-10-16 0 -1 0.00 5,706,670,104 0 0.350 2019-10-14
4 2010-06-17 1 -100,000 0.00 671,173,662 1 1.160 2010-06-14
5 2008-01-24 100,001 50,000 0.01 670,613,662 200,002 2.000 2008-01-22
6 2008-01-21 50,001 -50,000 0.01 670,613,662 116,502 2.330 2008-01-17
7 2008-01-16 100,001 100,000 0.01 670,613,662 259,003 2.590 2008-01-14
8 2007-10-29 1 -100,000 0.00 641,495,662 2 1.950 2007-10-25
9 2007-10-23 100,001 100,000 0.02 641,495,662 189,002 1.890 2007-10-18

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