Haitong International Securities Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00665  1996-08-06  2023-12-29  2024-01-11
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

Yunfeng Financial Markets Limited 雲鋒金融市場有限公司

CCASSID: B01127

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 2024-01-12 1.510 2024-01-10
2 2024-01-11 1.510 2024-01-09
3 2024-01-10 1.510 2024-01-08
4 2010-07-05 0 -2,200 0.00 779,855,786 0 5.073 2010-06-30
5 2010-05-03 2,200 2,200 0.00 779,855,786 11,059 5.027 2010-04-29
6 2010-04-20 0 -2,200 0.00 779,855,786 0 5.809 2010-04-16
7 2010-03-10 2,200 -2,200 0.00 779,045,397 14,060 6.391 2010-03-08
8 2010-01-28 4,400 2,200 0.00 779,045,397 25,678 5.836 2010-01-26
9 2010-01-22 2,200 2,200 0.00 779,045,397 14,579 6.627 2010-01-20
10 2010-01-19 0 -2,200 0.00 778,981,597 0 6.655 2010-01-15
11 2010-01-13 2,200 2,200 0.00 777,093,051 10,199 4.636 2010-01-11
12 2008-01-08 0 -6,600 0.00 719,344,669 0 4.527 2008-01-04
13 2007-10-08 6,600 6,600 0.00 677,269,669 38,821 5.882 2007-10-04

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