Huaxi Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01689  2013-12-06    
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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 0.450 2025-11-11
2 2025-11-12 0.455 2025-11-10
3 2023-10-10 0 -10,000 0.00 701,430,000 0 1.320 2023-10-06
4 2023-02-08 10,000 10,000 0.00 701,430,000 14,900 1.490 2023-02-06
5 2022-08-15 0 -4,000 0.00 701,430,000 0 1.400 2022-08-11
6 2022-07-21 4,000 4,000 0.00 701,430,000 5,480 1.370 2022-07-19
7 2022-03-07 0 -4,000 0.00 701,430,000 0 1.870 2022-03-03
8 2020-11-09 4,000 -10,000 0.00 701,430,000 9,400 2.350 2020-11-05
9 2020-10-27 14,000 10,000 0.00 701,430,000 29,260 2.090 2020-10-22
10 2015-05-22 4,000 -36,000 0.00 678,500,000 5,580 1.395 2015-05-20
11 2015-05-12 40,000 -36,000 0.01 678,500,000 57,600 1.440 2015-05-08
12 2015-04-21 76,000 72,000 0.01 678,500,000 108,680 1.430 2015-04-17
13 2015-01-09 4,000 -20,000 0.00 678,500,000 5,240 1.310 2015-01-07
14 2014-12-29 24,000 20,000 0.00 678,500,000 24,000 1.000 2014-12-22
15 2014-10-28 4,000 -76,000 0.00 678,500,000 3,720 0.930 2014-10-24
16 2014-10-13 80,000 -200,000 0.01 678,500,000 75,600 0.945 2014-10-09
17 2014-09-22 280,000 200,000 0.04 678,500,000 259,000 0.925 2014-09-18
18 2014-06-19 80,000 20,000 0.01 622,500,000 74,000 0.925 2014-06-17
19 2014-06-03 60,000 16,000 0.01 622,500,000 54,300 0.905 2014-05-29
20 2014-04-10 44,000 40,000 0.01 622,500,000 40,260 0.915 2014-04-08
21 2014-03-11 4,000 -40,000 0.00 622,500,000 3,200 0.800 2014-03-07
22 2014-01-06 44,000 -104,000 0.01 622,500,000 34,760 0.790 2014-01-02
23 2013-12-27 148,000 -4,000 0.02 600,000,000 114,700 0.775 2013-12-20
24 2013-12-23 152,000 -80,000 0.03 600,000,000 118,560 0.780 2013-12-19
25 2013-12-20 232,000 -144,000 0.04 600,000,000 179,800 0.775 2013-12-18
26 2013-12-13 376,000 -12,000 0.06 600,000,000 291,400 0.775 2013-12-11
27 2013-12-12 388,000 -12,000 0.06 600,000,000 302,640 0.780 2013-12-10
28 2013-12-11 400,000 140,000 0.07 600,000,000 310,000 0.775 2013-12-09
29 2013-12-10 260,000 0.04 600,000,000 195,000 0.750 2013-12-06

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