Shengjing Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02066  2014-12-29    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-11-14 1.600 2025-11-12
2 2025-11-13 1.600 2025-11-11
3 2025-11-12 1.590 2025-11-10
4 2024-10-09 0 -2,000 0.00 2,340,742,500 0 1.770 2024-10-07
5 2024-10-08 2,000 -13,000 0.00 2,340,742,500 4,000 2.000 2024-10-04
6 2024-10-07 15,000 15,000 0.00 2,340,742,500 27,000 1.800 2024-10-03
7 2019-08-07 0 -5,000 0.00 1,540,742,500 0 5.610 2019-08-05
8 2019-06-20 5,000 -3,000 0.00 1,540,742,500 25,150 5.030 2019-06-18
9 2019-02-18 8,000 5,000 0.00 1,540,742,500 29,920 3.740 2019-02-14
10 2018-03-28 3,000 3,000 0.00 1,540,742,500 17,310 5.770 2018-03-26
11 2017-10-23 0 -4,500 0.00 1,540,742,500 0 6.190 2017-10-19
12 2017-10-06 4,500 -6,000 0.00 1,540,742,500 28,215 6.270 2017-10-03
13 2017-09-28 10,500 -1,500 0.00 1,540,742,500 64,365 6.130 2017-09-26
14 2017-09-27 12,000 9,000 0.00 1,540,742,500 73,200 6.100 2017-09-25
15 2017-09-26 3,000 3,000 0.00 1,540,742,500 18,930 6.310 2017-09-22
16 2017-05-10 0 -1,000 0.00 1,540,742,500 0 6.710 2017-05-08
17 2017-05-04 1,000 1,000 0.00 1,540,742,500 6,700 6.700 2017-04-28
18 2016-05-20 0 -100,000 0.00 1,540,742,500 0 9.050 2016-05-18
19 2016-05-10 100,000 100,000 0.01 1,540,742,500 1,192,000 11.92 2016-05-06
20 2015-03-10 0 -500 0.00 1,540,742,500 0 7.310 2015-03-06
21 2015-01-07 500 -500 0.00 1,375,000,000 3,835 7.670 2015-01-05
22 2015-01-05 1,000 -5,000 0.00 1,375,000,000 7,590 7.590 2014-12-30
23 2015-01-02 6,000 0.00 1,375,000,000 45,480 7.580 2014-12-29

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