Ping An Securities Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00231		2021-03-31	2022-11-07	Docs

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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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

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CCASSID: C00065

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2022-11-08						0.010	2022-11-04
2	2022-11-07						0.010	2022-11-03
3	2013-11-04	0	-18,757	0.00	2,960,661,848	0	0.524	2013-10-31
4	2013-01-29	18,757	-141	0.00	2,960,661,848	9,379	0.500	2013-01-25
5	2012-12-07	18,898	6	0.00	2,711,091,848	9,676	0.512	2012-12-05
6	2009-09-29	18,892	-15	0.00	983,332,376	10,882	0.576	2009-09-25
7	2008-11-06	18,907	18,907	0.00	903,123,126	6,050	0.320	2008-11-04
8	2008-10-27	0	-18,907	0.00	903,123,126	0	0.312	2008-10-23
9	2008-09-26	18,907	-18,907	0.00	451,561,563	9,302	0.492	2008-09-24
10	2008-09-11	37,814	18,907	0.01	451,561,563	17,243	0.456	2008-09-09

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