China Huishan Dairy Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06863	2013-09-27	2017-03-24	2019-12-23	Docs

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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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

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CCASSID: C00065

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2019-12-27						0.420	2019-12-20
2	2019-12-23						0.420	2019-12-19
3	2013-11-06	0	-1,066,000	0.00	14,407,788,000	0	3.190	2013-11-04
4	2013-11-04	1,066,000	-14,869,000	0.01	14,407,788,000	3,283,280	3.080	2013-10-31
5	2013-11-01	15,935,000	410,000	0.11	14,407,788,000	48,761,100	3.060	2013-10-30
6	2013-10-31	15,525,000	30,000	0.11	14,407,788,000	46,730,250	3.010	2013-10-29
7	2013-10-30	15,495,000	1,000,000	0.11	14,407,788,000	47,569,650	3.070	2013-10-28
8	2013-10-29	14,495,000	300,000	0.10	14,407,788,000	44,789,550	3.090	2013-10-25
9	2013-10-28	14,195,000	-51,000	0.10	14,407,788,000	44,288,400	3.120	2013-10-24
10	2013-10-25	14,246,000	50,000	0.10	14,407,788,000	42,453,080	2.980	2013-10-23
11	2013-10-24	14,196,000	-1,831,000	0.10	14,407,788,000	43,013,880	3.030	2013-10-22
12	2013-10-23	16,027,000	53,000	0.11	14,407,788,000	47,119,380	2.940	2013-10-21
13	2013-10-21	15,974,000	-80,000	0.11	14,407,788,000	44,407,720	2.780	2013-10-17
14	2013-10-15	16,054,000	2,250,000	0.11	14,407,788,000	44,148,500	2.750	2013-10-10
15	2013-10-11	13,804,000	200,000	0.10	14,407,788,000	36,994,720	2.680	2013-10-09
16	2013-10-10	13,604,000	100,000	0.09	14,407,788,000	37,274,960	2.740	2013-10-08
17	2013-10-09	13,504,000	200,000	0.09	14,407,788,000	37,541,120	2.780	2013-10-07
18	2013-10-08	13,304,000	150,000	0.09	14,407,788,000	36,586,000	2.750	2013-10-04
19	2013-10-07	13,154,000	-12,000	0.09	14,407,788,000	36,568,120	2.780	2013-10-03
20	2013-10-04	13,166,000	100,000	0.09	14,407,788,000	33,178,320	2.520	2013-10-02
21	2013-10-03	13,066,000	630,000	0.09	14,407,788,000	32,795,660	2.510	2013-09-30
22	2013-10-02	12,436,000		0.09	14,407,788,000	32,209,240	2.590	2013-09-27

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