SHK Hong Kong Industries Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00666  1990-12-21  2021-03-15  2021-04-23
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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2021-04-26 0.209 2021-04-22
2 2021-04-23 0.209 2021-04-21
3 2021-04-22 0.209 2021-04-20
4 2021-01-18 328,000 -2,000 0.01 4,111,704,320 66,256 0.202 2021-01-14
5 2021-01-06 330,000 -40,000 0.01 4,111,704,320 66,660 0.202 2021-01-04
6 2020-03-03 370,000 -700,000 0.01 4,111,704,320 43,660 0.118 2020-02-28
7 2019-10-18 1,070,000 100,000 0.03 4,111,704,320 119,840 0.112 2019-10-16
8 2019-03-18 970,000 200,000 0.02 4,111,704,320 180,420 0.186 2019-03-14
9 2018-11-12 770,000 770,000 0.02 4,111,704,320 147,840 0.192 2018-11-08

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