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

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Table rows with no holding change: include exclude

LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司

CCASSID: B01643

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 2010-11-01 0 -22,000 0.00 780,218,244 0 5.391 2010-10-28
5 2010-10-08 22,000 11,000 0.00 779,855,786 117,590 5.345 2010-10-06
6 2010-09-29 11,000 4,400 0.00 779,855,786 54,505 4.955 2010-09-27
7 2010-09-27 6,600 6,600 0.00 779,855,786 32,340 4.900 2010-09-22
8 2010-06-10 0 -11,000 0.00 779,855,786 0 3.991 2010-06-08
9 2010-04-19 11,000 -6,600 0.00 779,855,786 65,703 5.973 2010-04-15
10 2010-04-12 17,600 6,600 0.00 779,855,786 107,043 6.082 2010-04-08
11 2010-03-09 11,000 -4,400 0.00 779,045,397 71,005 6.455 2010-03-05
12 2010-01-28 15,400 4,400 0.00 779,045,397 89,874 5.836 2010-01-26
13 2010-01-26 11,000 -11,000 0.00 779,045,397 69,399 6.309 2010-01-22
14 2010-01-21 22,000 22,000 0.00 779,045,397 145,596 6.618 2010-01-19

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