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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-07-11 4,400 1,100 0.00 3,478,750,000 15,708 3.570 2025-07-09
4 2018-08-29 3,300 300 0.00 3,478,750,000 11,220 3.400 2018-08-27
5 2018-07-04 3,000 -300 0.00 3,162,500,000 10,173 3.391 2018-06-29
6 2016-04-13 3,300 -1,100 0.00 3,478,750,000 11,461 3.473 2016-04-11
7 2015-06-19 4,400 -22,000 0.00 3,478,750,000 15,919 3.618 2015-06-17
8 2015-04-21 26,400 -22,000 0.00 3,478,750,000 93,852 3.555 2015-04-17
9 2015-04-17 48,400 -4,400 0.00 3,478,750,000 172,498 3.564 2015-04-15
10 2015-04-10 52,800 -1,100 0.00 3,478,750,000 179,995 3.409 2015-04-08
11 2015-04-08 53,900 -17,600 0.00 3,478,750,000 172,965 3.209 2015-04-01
12 2014-12-29 71,500 -11,000 0.00 3,478,750,000 222,937 3.118 2014-12-22
13 2014-12-08 82,500 33,000 0.00 3,478,750,000 255,008 3.091 2014-12-04
14 2014-08-20 49,500 -11,000 0.00 3,478,750,000 153,005 3.091 2014-08-18
15 2014-07-31 60,500 11,000 0.00 3,478,750,000 188,639 3.118 2014-07-29
16 2014-07-30 49,500 11,000 0.00 3,478,750,000 154,341 3.118 2014-07-28
17 2013-12-27 38,500 -1,100 0.00 3,478,750,000 124,240 3.227 2013-12-20
18 2013-12-10 39,600 -2,200 0.00 3,478,750,000 128,146 3.236 2013-12-06
19 2013-12-09 41,800 11,000 0.00 3,025,000,000 136,059 3.255 2013-12-05
20 2013-12-05 30,800 -1,100 0.00 3,025,000,000 99,946 3.245 2013-12-03
21 2013-11-27 31,900 -16,500 0.00 3,025,000,000 103,516 3.245 2013-11-25
22 2013-11-20 48,400 -6,600 0.00 3,025,000,000 158,413 3.273 2013-11-18
23 2013-11-19 55,000 -2,200 0.00 3,025,000,000 179,025 3.255 2013-11-15
24 2013-11-15 57,200 -8,800 0.00 3,025,000,000 186,186 3.255 2013-11-13
25 2013-11-14 66,000 0.00 3,025,000,000 216,018 3.273 2013-11-12

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