Chong Hing Bank Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01111  1994-07-11  2021-09-02  2021-10-04
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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2021-10-05 20.90 2021-09-30
2 2021-10-04 20.90 2021-09-29
3 2021-09-30 20.90 2021-09-28
4 2017-04-12 0 -2,000 0.00 652,500,000 0 17.22 2017-04-10
5 2015-06-18 2,000 2,000 0.00 435,000,000 48,200 24.10 2015-06-16
6 2015-06-10 0 -3,000 0.00 435,000,000 0 25.75 2015-06-08
7 2015-04-29 3,000 -2,000 0.00 435,000,000 70,050 23.35 2015-04-27
8 2014-09-15 5,000 2,000 0.00 435,000,000 91,700 18.34 2014-09-11
9 2014-09-02 3,000 3,000 0.00 435,000,000 54,300 18.10 2014-08-29
10 2010-08-02 0 -2,000 0.00 435,000,000 0 15.22 2010-07-29
11 2010-05-04 2,000 2,000 0.00 435,000,000 30,360 15.18 2010-04-30

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