Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 3.440 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 3.470 | 2025-12-01 | |||||
| 3 | 2025-07-25 | 0 | -5,000 | 0.00 | 3,478,750,000 | 0 | 3.420 | 2025-07-23 |
| 4 | 2025-06-25 | 5,000 | 5,000 | 0.00 | 3,478,750,000 | 17,800 | 3.560 | 2025-06-23 |
| 5 | 2022-11-01 | 0 | -1,000 | 0.00 | 3,478,750,000 | 0 | 2.450 | 2022-10-28 |
| 6 | 2021-01-08 | 1,000 | -1,000 | 0.00 | 3,478,750,000 | 2,530 | 2.530 | 2021-01-06 |
| 7 | 2020-11-18 | 2,000 | -5,000 | 0.00 | 3,478,750,000 | 5,060 | 2.530 | 2020-11-16 |
| 8 | 2020-11-13 | 7,000 | 5,000 | 0.00 | 3,478,750,000 | 17,710 | 2.530 | 2020-11-11 |
| 9 | 2020-11-12 | 2,000 | 1,000 | 0.00 | 3,478,750,000 | 5,060 | 2.530 | 2020-11-10 |
| 10 | 2020-09-25 | 1,000 | -2,000 | 0.00 | 3,478,750,000 | 2,550 | 2.550 | 2020-09-23 |
| 11 | 2020-09-24 | 3,000 | 3,000 | 0.00 | 3,478,750,000 | 7,650 | 2.550 | 2020-09-22 |
| 12 | 2019-12-12 | 0 | -4,000 | 0.00 | 3,478,750,000 | 0 | 2.850 | 2019-12-10 |
| 13 | 2019-10-25 | 4,000 | 4,000 | 0.00 | 3,478,750,000 | 11,640 | 2.910 | 2019-10-23 |
| 14 | 2019-09-25 | 0 | -3,000 | 0.00 | 3,478,750,000 | 0 | 2.810 | 2019-09-23 |
| 15 | 2019-09-18 | 3,000 | -3,000 | 0.00 | 3,478,750,000 | 9,720 | 3.240 | 2019-09-16 |
| 16 | 2019-04-16 | 6,000 | 3,000 | 0.00 | 3,478,750,000 | 20,160 | 3.360 | 2019-04-12 |
| 17 | 2019-04-15 | 3,000 | 3,000 | 0.00 | 3,478,750,000 | 10,110 | 3.370 | 2019-04-11 |
| 18 | 2019-03-22 | 0 | -5,000 | 0.00 | 3,478,750,000 | 0 | 3.460 | 2019-03-20 |
| 19 | 2019-03-19 | 5,000 | 5,000 | 0.00 | 3,478,750,000 | 17,250 | 3.450 | 2019-03-15 |
| 20 | 2017-11-06 | 0 | -1,100 | 0.00 | 3,478,750,000 | 0 | 3.600 | 2017-11-02 |
| 21 | 2017-11-01 | 1,100 | 1,100 | 0.00 | 3,478,750,000 | 3,920 | 3.564 | 2017-10-30 |
| 22 | 2016-07-15 | 0 | -22,000 | 0.00 | 3,478,750,000 | 0 | 3.218 | 2016-07-13 |
| 23 | 2016-06-10 | 22,000 | -11,000 | 0.00 | 3,478,750,000 | 70,202 | 3.191 | 2016-06-07 |
| 24 | 2016-04-29 | 33,000 | -11,000 | 0.00 | 3,478,750,000 | 113,685 | 3.445 | 2016-04-27 |
| 25 | 2016-04-12 | 44,000 | -11,000 | 0.00 | 3,478,750,000 | 152,020 | 3.455 | 2016-04-08 |
| 26 | 2016-03-14 | 55,000 | -11,000 | 0.00 | 3,478,750,000 | 170,500 | 3.100 | 2016-03-10 |
| 27 | 2016-02-18 | 66,000 | 11,000 | 0.00 | 3,478,750,000 | 206,976 | 3.136 | 2016-02-16 |
| 28 | 2016-02-17 | 55,000 | 11,000 | 0.00 | 3,478,750,000 | 170,995 | 3.109 | 2016-02-15 |
| 29 | 2016-02-11 | 44,000 | 11,000 | 0.00 | 3,478,750,000 | 136,400 | 3.100 | 2016-02-04 |
| 30 | 2016-02-03 | 33,000 | 11,000 | 0.00 | 3,478,750,000 | 104,115 | 3.155 | 2016-02-01 |
| 31 | 2016-01-25 | 22,000 | 11,000 | 0.00 | 3,478,750,000 | 68,398 | 3.109 | 2016-01-21 |
| 32 | 2016-01-21 | 11,000 | 11,000 | 0.00 | 3,478,750,000 | 33,704 | 3.064 | 2016-01-19 |
| 33 | 2013-12-20 | 0 | -4,400 | 0.00 | 3,478,750,000 | 0 | 3.218 | 2013-12-18 |
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