CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00032  1974-07-30    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-12-04 8.130 2025-12-02
2 2025-12-03 8.120 2025-12-01
3 2021-03-15 990 -440 0.00 372,688,206 13,068 13.20 2021-03-11
4 2019-01-30 1,430 -1,000 0.00 372,688,206 16,045 11.22 2019-01-28
5 2019-01-21 2,430 -650 0.00 372,688,206 28,188 11.60 2019-01-17
6 2018-09-19 3,080 3,080 0.00 372,688,206 40,040 13.00 2018-09-17
7 2017-05-09 0 -1,941 0.00 372,688,206 0 11.50 2017-05-05
8 2017-03-30 1,941 -680 0.00 372,688,206 22,671 11.68 2017-03-28
9 2016-11-30 2,621 2,621 0.00 372,688,206 29,146 11.12 2016-11-28
10 2007-11-26 0 -2,000 0.00 353,488,206 0 8.620 2007-11-22
11 2007-11-22 2,000 2,000 0.00 353,488,206 17,500 8.750 2007-11-20

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