HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00655  1992-10-12    
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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-28 0.300 2025-11-26
2 2025-11-27 0.300 2025-11-25
3 2025-11-26 0.300 2025-11-24
4 2010-10-04 0 -90,000 0.00 1,816,657,516 0 1.000 2010-09-29
5 2010-09-09 90,000 -60,000 0.00 1,816,657,516 83,700 0.930 2010-09-07
6 2010-08-04 150,000 150,000 0.01 1,816,657,516 126,000 0.840 2010-08-02
7 2010-05-13 0 -50,000 0.00 1,816,657,516 0 0.710 2010-05-11
8 2010-04-21 50,000 -16,000 0.00 1,816,657,516 38,000 0.760 2010-04-19
9 2010-04-20 66,000 16,000 0.00 1,816,657,516 50,160 0.760 2010-04-16
10 2010-04-16 50,000 -30,000 0.00 1,816,657,516 38,500 0.770 2010-04-14
11 2010-04-15 80,000 30,000 0.00 1,816,657,516 61,600 0.770 2010-04-13
12 2009-11-19 50,000 50,000 0.00 1,816,655,677 39,500 0.790 2009-11-17
13 2009-09-18 0 -30,000 0.00 1,816,651,927 0 0.700 2009-09-16
14 2009-09-17 30,000 30,000 0.00 1,816,651,927 21,000 0.700 2009-09-15

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