Cisco Systems, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HKTO 04333  2000-05-31    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-04 400.0 2025-12-02
2 2025-12-03 400.0 2025-12-01
3 2025-09-19 0 -150 0.00 4,280,733,000 0 400.0 2025-09-17
4 2016-03-29 150 150 13,500 90.00 2016-03-23

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