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

Shacom Securities Limited 上銀證券有限公司

CCASSID: B01505

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 2020-01-16 0 -36 0.00 6,534,642,259 0 2.336 2020-01-14
5 2020-01-15 36 36 0.00 6,534,642,259 84 2.345 2020-01-13
6 2016-02-24 0 -11,000 0.00 5,818,912,105 0 3.636 2016-02-22
7 2016-02-23 11,000 11,000 0.00 5,818,912,105 39,303 3.573 2016-02-19
8 2016-02-04 0 -77,000 0.00 5,818,912,105 0 3.391 2016-02-02
9 2016-02-03 77,000 77,000 0.00 5,818,912,105 262,493 3.409 2016-02-01
10 2016-01-19 0 -28,600 0.00 5,818,912,105 0 3.709 2016-01-15
11 2016-01-18 28,600 28,600 0.00 5,818,912,105 109,195 3.818 2016-01-14
12 2015-05-04 0 -600,600 0.00 2,787,994,274 0 7.755 2015-04-29
13 2015-04-30 600,600 600,600 0.02 2,787,994,274 4,389,785 7.309 2015-04-28

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