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

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Table rows with no holding change: include exclude

UNITED WORLD ONLINE LIMITED

CCASSID: B01778

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 2012-12-18 0 -2,000 0.00 435,000,000 0 15.98 2012-12-14
5 2010-04-30 2,000 -2,000 0.00 435,000,000 30,320 15.16 2010-04-28
6 2009-07-21 4,000 -2,000 0.00 435,000,000 52,960 13.24 2009-07-17
7 2008-09-03 6,000 2,000 0.00 435,000,000 114,000 19.00 2008-09-01
8 2008-06-03 4,000 -2,000 0.00 435,000,000 88,000 22.00 2008-05-30
9 2008-04-07 6,000 -1,000 0.00 435,000,000 112,680 18.78 2008-04-02
10 2007-11-22 7,000 -1,000 0.00 435,000,000 124,460 17.78 2007-11-20
11 2007-11-05 8,000 -1,000 0.00 435,000,000 152,000 19.00 2007-11-01
12 2007-10-17 9,000 1,000 0.00 435,000,000 153,540 17.06 2007-10-15
13 2007-08-30 8,000 1,000 0.00 435,000,000 146,400 18.30 2007-08-28
14 2007-08-06 7,000 1,000 0.00 435,000,000 129,360 18.48 2007-08-02
15 2007-08-01 6,000 -10,000 0.00 435,000,000 113,400 18.90 2007-07-30
16 2007-07-31 16,000 -2,000 0.00 435,000,000 301,440 18.84 2007-07-27
17 2007-07-27 18,000 5,000 0.00 435,000,000 351,360 19.52 2007-07-25
18 2007-07-26 13,000 7,000 0.00 435,000,000 249,080 19.16 2007-07-24
19 2007-07-17 6,000 -8,000 0.00 435,000,000 111,120 18.52 2007-07-13
20 2007-07-13 14,000 8,000 0.00 435,000,000 263,200 18.80 2007-07-11
21 2007-07-10 6,000 -1,000 0.00 435,000,000 108,000 18.00 2007-07-06

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