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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2016-11-09 0 -40,000 0.00 4,111,704,320 0 0.176 2016-11-07
5 2016-10-18 40,000 40,000 0.00 4,111,704,320 7,320 0.183 2016-10-14
6 2014-04-25 0 -300,000 0.00 4,111,704,320 0 0.250 2014-04-23
7 2014-03-26 300,000 300,000 0.01 4,111,704,320 76,500 0.255 2014-03-24
8 2009-09-11 0 -50,000 0.00 3,738,383,526 0 0.190 2009-09-09
9 2008-02-04 50,000 -100,000 0.00 1,869,171,989 20,000 0.400 2008-01-31
10 2007-11-22 150,000 50,000 0.01 2,029,171,989 90,000 0.600 2007-11-20
11 2007-11-19 100,000 50,000 0.00 2,029,171,989 66,000 0.660 2007-11-15
12 2007-11-16 50,000 -50,000 0.00 2,029,171,989 34,000 0.680 2007-11-14
13 2007-11-15 100,000 50,000 0.00 2,029,171,989 66,000 0.660 2007-11-13
14 2007-11-06 50,000 50,000 0.00 2,029,171,989 33,000 0.660 2007-11-02
15 2007-11-02 0 -62,000 0.00 2,029,171,989 0 0.600 2007-10-31
16 2007-10-31 62,000 62,000 0.00 2,029,171,989 35,960 0.580 2007-10-29
17 2007-10-30 0 -100,000 0.00 2,029,171,989 0 0.570 2007-10-26
18 2007-10-29 100,000 -610,000 0.00 2,029,171,989 62,000 0.620 2007-10-25
19 2007-10-26 710,000 100,000 0.03 2,029,171,989 426,000 0.600 2007-10-24
20 2007-10-18 610,000 -100,000 0.03 2,029,171,989 274,500 0.450 2007-10-16
21 2007-08-06 710,000 100,000 0.04 1,691,171,989 440,200 0.620 2007-08-02
22 2007-08-02 610,000 50,000 0.04 1,691,171,989 408,700 0.670 2007-07-31
23 2007-07-31 560,000 200,000 0.03 1,691,171,989 364,000 0.650 2007-07-27
24 2007-07-30 360,000 260,000 0.02 1,691,171,989 252,000 0.700 2007-07-26
25 2007-07-25 100,000 100,000 0.01 1,691,171,989 71,000 0.710 2007-07-23
26 2007-07-23 0 -60,000 0.00 1,691,171,989 0 0.680 2007-07-19
27 2007-07-12 60,000 60,000 0.00 1,691,171,989 42,600 0.710 2007-07-10

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