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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2010-08-10 0 -20,000 0.00 353,488,206 0 6.490 2010-08-06
4 2009-11-19 20,000 -10,000 0.01 353,488,206 154,000 7.700 2009-11-17
5 2009-10-08 30,000 -10,000 0.01 353,488,206 244,200 8.140 2009-10-06
6 2009-07-29 40,000 20,000 0.01 353,488,206 228,000 5.700 2009-07-27
7 2009-07-23 20,000 20,000 0.01 353,488,206 112,000 5.600 2009-07-21

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