Harbin Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06138  2014-03-31    
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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-12-15 0.360 2025-12-11
2 2025-12-12 0.365 2025-12-10
3 2018-01-31 0 -4,000 0.00 3,023,570,000 0 2.680 2018-01-29
4 2018-01-29 4,000 4,000 0.00 3,023,570,000 10,600 2.650 2018-01-25
5 2017-07-31 0 -1,000 0.00 3,023,570,000 0 2.480 2017-07-27
6 2015-08-24 1,000 -12,000 0.00 3,023,570,000 2,520 2.520 2015-08-20
7 2015-07-10 13,000 2,000 0.00 3,023,570,000 30,680 2.360 2015-07-08
8 2015-05-07 11,000 4,000 0.00 3,023,570,000 33,330 3.030 2015-05-05
9 2015-05-06 7,000 6,000 0.00 3,023,570,000 21,560 3.080 2015-05-04

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