Zhuhai Holdings Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00908  1998-05-26  2021-05-20  2021-06-18
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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2021-06-21 3.050 2021-06-17
2 2021-06-18 3.050 2021-06-16
3 2021-06-17 3.050 2021-06-15
4 2013-01-24 0 -4,000 0.00 1,118,600,000 0 1.300 2013-01-22
5 2007-10-05 4,000 -100,000 0.00 1,118,600,000 4,040 1.010 2007-10-03
6 2007-10-02 104,000 100,000 0.01 1,118,600,000 95,680 0.920 2007-09-27
7 2007-08-06 4,000 -100,000 0.00 1,118,600,000 4,480 1.120 2007-08-02
8 2007-07-23 104,000 100,000 0.01 1,118,600,000 123,760 1.190 2007-07-19
9 2007-07-04 4,000 -200,000 0.00 1,118,600,000 5,600 1.400 2007-06-29
10 2007-06-28 204,000 200,000 0.02 1,118,600,000 322,320 1.580 2007-06-26

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