Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2025-11-14 | 3.620 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 3.700 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 3.710 | 2025-11-10 | |||||
| 4 | 2025-05-22 | 0 | -10,000 | 0.00 | 3,478,750,000 | 0 | 3.170 | 2025-05-20 |
| 5 | 2025-05-19 | 10,000 | -10,000 | 0.00 | 3,478,750,000 | 29,700 | 2.970 | 2025-05-15 |
| 6 | 2025-05-16 | 20,000 | 20,000 | 0.00 | 3,478,750,000 | 59,800 | 2.990 | 2025-05-14 |
| 7 | 2018-01-29 | 0 | -11,000 | 0.00 | 3,478,750,000 | 0 | 3.973 | 2018-01-25 |
| 8 | 2018-01-25 | 11,000 | 9,900 | 0.00 | 3,478,750,000 | 45,100 | 4.100 | 2018-01-23 |
| 9 | 2017-06-29 | 1,100 | -11,000 | 0.00 | 3,478,750,000 | 3,720 | 3.382 | 2017-06-27 |
| 10 | 2017-02-17 | 12,100 | 11,000 | 0.00 | 3,478,750,000 | 44,879 | 3.709 | 2017-02-15 |
| 11 | 2016-05-20 | 1,100 | -11,000 | 0.00 | 3,478,750,000 | 3,610 | 3.282 | 2016-05-18 |
| 12 | 2015-06-18 | 12,100 | -46,200 | 0.00 | 3,478,750,000 | 43,124 | 3.564 | 2015-06-16 |
| 13 | 2015-06-03 | 58,300 | 24,200 | 0.00 | 3,478,750,000 | 220,491 | 3.782 | 2015-06-01 |
| 14 | 2015-05-04 | 34,100 | 22,000 | 0.00 | 3,478,750,000 | 129,580 | 3.800 | 2015-04-29 |
| 15 | 2015-04-15 | 12,100 | 11,000 | 0.00 | 3,478,750,000 | 43,233 | 3.573 | 2015-04-13 |
| 16 | 2015-02-24 | 1,100 | -1,100 | 0.00 | 3,478,750,000 | 3,430 | 3.118 | 2015-02-17 |
| 17 | 2015-01-05 | 2,200 | 1,100 | 0.00 | 3,478,750,000 | 6,899 | 3.136 | 2014-12-30 |
| 18 | 2014-12-02 | 1,100 | -1,100 | 0.00 | 3,478,750,000 | 3,370 | 3.064 | 2014-11-28 |
| 19 | 2014-08-12 | 2,200 | -22,000 | 0.00 | 3,478,750,000 | 6,761 | 3.073 | 2014-08-08 |
| 20 | 2014-08-05 | 24,200 | 22,000 | 0.00 | 3,478,750,000 | 73,931 | 3.055 | 2014-08-01 |
| 21 | 2014-01-07 | 2,200 | -11,000 | 0.00 | 3,478,750,000 | 7,080 | 3.218 | 2014-01-03 |
| 22 | 2013-12-13 | 13,200 | -99,000 | 0.00 | 3,478,750,000 | 42,240 | 3.200 | 2013-12-11 |
| 23 | 2013-12-11 | 112,200 | -33,000 | 0.00 | 3,478,750,000 | 361,060 | 3.218 | 2013-12-09 |
| 24 | 2013-12-10 | 145,200 | 11,000 | 0.00 | 3,478,750,000 | 469,867 | 3.236 | 2013-12-06 |
| 25 | 2013-12-02 | 134,200 | 22,000 | 0.00 | 3,025,000,000 | 435,479 | 3.245 | 2013-11-28 |
| 26 | 2013-11-20 | 112,200 | 110,000 | 0.00 | 3,025,000,000 | 367,231 | 3.273 | 2013-11-18 |
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