Hong Kong Shanghai Alliance Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			Docs

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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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

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CCASSID: B01166

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.410	2025-11-12
2	2025-11-13						0.410	2025-11-11
3	2025-11-12						0.410	2025-11-10
4	2013-05-14	0	-50,000	0.00	413,768,251	0	1.120	2013-05-10
5	2013-03-12	50,000	-50,000	0.01	413,956,251	57,500	1.150	2013-03-08
6	2013-02-18	100,000	100,000	0.02	414,294,251	100,000	1.000	2013-02-14
7	2010-07-21	0	-30,000	0.00	414,128,251	0	0.800	2010-07-19
8	2010-07-13	30,000	30,000	0.01	414,128,251	26,100	0.870	2010-07-09

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