Shengjing Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02066  2014-12-29  2025-11-13  2025-11-21
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-11-24 1.580 2025-11-20
2 2025-11-21 1.580 2025-11-19
3 2018-08-31 0 -500 0.00 1,540,742,500 0 4.150 2018-08-29
4 2016-09-20 500 500 0.00 1,540,742,500 3,935 7.870 2016-09-15
5 2016-06-13 0 -1,000 0.00 1,540,742,500 0 9.520 2016-06-08
6 2016-06-06 1,000 500 0.00 1,540,742,500 8,140 8.140 2016-06-02
7 2016-05-20 500 500 0.00 1,540,742,500 4,525 9.050 2016-05-18
8 2016-04-13 0 -500 0.00 1,540,742,500 0 10.58 2016-04-11
9 2016-03-30 500 500 0.00 1,540,742,500 5,450 10.90 2016-03-24
10 2016-03-08 0 -2,000 0.00 1,540,742,500 0 11.86 2016-03-04
11 2016-03-03 2,000 2,000 0.00 1,540,742,500 25,200 12.60 2016-03-01

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