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

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Table rows with no holding change: include exclude

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2023-12-18 0 -2,200 0.00 3,478,750,000 0 2.370 2023-12-14
4 2018-08-29 2,200 200 0.00 3,478,750,000 7,480 3.400 2018-08-27
5 2018-07-04 2,000 -200 0.00 3,162,500,000 6,782 3.391 2018-06-29
6 2017-05-31 2,200 2,200 0.00 3,478,750,000 7,559 3.436 2017-05-26
7 2015-06-11 0 -1,100 0.00 3,478,750,000 0 3.591 2015-06-09
8 2015-06-01 1,100 1,100 0.00 3,478,750,000 4,050 3.682 2015-05-28

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