Huishang Bank Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03698  2013-11-12    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-13 3.700 2025-11-11
2 2025-11-12 3.710 2025-11-10
3 2025-09-01 14,300 2,200 0.00 3,478,750,000 50,622 3.540 2025-08-28
4 2020-03-23 12,100 -2,200 0.00 3,478,750,000 33,517 2.770 2020-03-19
5 2018-08-29 14,300 1,300 0.00 3,478,750,000 48,620 3.400 2018-08-27
6 2018-07-04 13,000 -1,300 0.00 3,162,500,000 44,083 3.391 2018-06-29
7 2016-08-01 14,300 -4,400 0.00 3,478,750,000 47,834 3.345 2016-07-28
8 2015-07-02 18,700 -11,000 0.00 3,478,750,000 66,647 3.564 2015-06-29
9 2015-06-30 29,700 11,000 0.00 3,478,750,000 106,118 3.573 2015-06-26
10 2015-05-28 18,700 -6,600 0.00 3,478,750,000 70,555 3.773 2015-05-26
11 2015-04-27 25,300 -3,300 0.00 3,478,750,000 90,397 3.573 2015-04-23
12 2015-04-22 28,600 -2,200 0.00 3,478,750,000 99,070 3.464 2015-04-20
13 2015-04-10 30,800 -3,300 0.00 3,478,750,000 104,997 3.409 2015-04-08
14 2015-01-16 34,100 -31,900 0.00 3,478,750,000 105,710 3.100 2015-01-14
15 2015-01-02 66,000 31,900 0.00 3,478,750,000 208,824 3.164 2014-12-29
16 2014-12-29 34,100 -6,600 0.00 3,478,750,000 106,324 3.118 2014-12-22
17 2014-08-19 40,700 -12,100 0.00 3,478,750,000 125,804 3.091 2014-08-15
18 2014-03-05 52,800 -1,100 0.00 3,478,750,000 169,435 3.209 2014-03-03
19 2014-03-04 53,900 -110,000 0.00 3,478,750,000 172,965 3.209 2014-02-28
20 2014-02-24 163,900 11,000 0.00 3,478,750,000 527,430 3.218 2014-02-20
21 2014-02-20 152,900 -1,100 0.00 3,478,750,000 496,161 3.245 2014-02-18
22 2014-02-07 154,000 2,200 0.00 3,478,750,000 501,270 3.255 2014-02-05
23 2014-01-24 151,800 -5,500 0.00 3,478,750,000 496,841 3.273 2014-01-22
24 2013-12-27 157,300 -2,200 0.00 3,478,750,000 507,607 3.227 2013-12-20
25 2013-12-23 159,500 -22,000 0.00 3,478,750,000 514,707 3.227 2013-12-19
26 2013-12-16 181,500 -5,500 0.01 3,478,750,000 585,701 3.227 2013-12-12
27 2013-11-27 187,000 110,000 0.01 3,025,000,000 606,815 3.245 2013-11-25
28 2013-11-20 77,000 -4,400 0.00 3,025,000,000 252,021 3.273 2013-11-18

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