Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 2025-11-14 | 3.620 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 3.700 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 3.710 | 2025-11-10 | |||||
| 4 | 2020-08-26 | 1,100 | -502 | 0.00 | 3,478,750,000 | 2,827 | 2.570 | 2020-08-24 |
| 5 | 2020-06-04 | 1,602 | 200 | 0.00 | 3,478,750,000 | 4,325 | 2.700 | 2020-06-02 |
| 6 | 2020-02-19 | 1,402 | 100 | 0.00 | 3,478,750,000 | 4,164 | 2.970 | 2020-02-17 |
| 7 | 2020-02-18 | 1,302 | -700 | 0.00 | 3,478,750,000 | 3,815 | 2.930 | 2020-02-14 |
| 8 | 2020-01-21 | 2,002 | 200 | 0.00 | 3,478,750,000 | 5,766 | 2.880 | 2020-01-17 |
| 9 | 2019-11-06 | 1,802 | 100 | 0.00 | 3,478,750,000 | 5,658 | 3.140 | 2019-11-04 |
| 10 | 2019-08-27 | 1,702 | -22,000 | 0.00 | 3,478,750,000 | 5,106 | 3.000 | 2019-08-23 |
| 11 | 2019-08-07 | 23,702 | 400 | 0.00 | 3,478,750,000 | 72,528 | 3.060 | 2019-08-05 |
| 12 | 2019-05-22 | 23,302 | -500 | 0.00 | 3,478,750,000 | 77,130 | 3.310 | 2019-05-20 |
| 13 | 2018-12-17 | 23,802 | -5,000 | 0.00 | 3,478,750,000 | 83,545 | 3.510 | 2018-12-13 |
| 14 | 2018-12-06 | 28,802 | 5,000 | 0.00 | 3,478,750,000 | 101,671 | 3.530 | 2018-12-04 |
| 15 | 2018-12-05 | 23,802 | -1,000 | 0.00 | 3,478,750,000 | 82,117 | 3.450 | 2018-12-03 |
| 16 | 2018-11-28 | 24,802 | 2 | 0.00 | 3,478,750,000 | 84,327 | 3.400 | 2018-11-26 |
| 17 | 2018-10-30 | 24,800 | 600 | 0.00 | 3,478,750,000 | 83,824 | 3.380 | 2018-10-26 |
| 18 | 2018-09-18 | 24,200 | 900 | 0.00 | 3,478,750,000 | 82,280 | 3.400 | 2018-09-14 |
| 19 | 2018-09-10 | 23,300 | 200 | 0.00 | 3,478,750,000 | 79,453 | 3.410 | 2018-09-06 |
| 20 | 2018-08-29 | 23,100 | 2,100 | 0.00 | 3,478,750,000 | 78,540 | 3.400 | 2018-08-27 |
| 21 | 2018-07-04 | 21,000 | -2,100 | 0.00 | 3,162,500,000 | 71,211 | 3.391 | 2018-06-29 |
| 22 | 2018-02-22 | 23,100 | 1,100 | 0.00 | 3,478,750,000 | 86,094 | 3.727 | 2018-02-20 |
| 23 | 2018-01-29 | 22,000 | -55,000 | 0.00 | 3,478,750,000 | 87,406 | 3.973 | 2018-01-25 |
| 24 | 2018-01-26 | 77,000 | -11,000 | 0.00 | 3,478,750,000 | 317,086 | 4.118 | 2018-01-24 |
| 25 | 2018-01-25 | 88,000 | 55,000 | 0.00 | 3,478,750,000 | 360,800 | 4.100 | 2018-01-23 |
| 26 | 2018-01-24 | 33,000 | 11,000 | 0.00 | 3,478,750,000 | 127,809 | 3.873 | 2018-01-22 |
| 27 | 2017-07-18 | 22,000 | 22,000 | 0.00 | 3,478,750,000 | 78,408 | 3.564 | 2017-07-14 |
Copyright & disclaimer, Privacy policy