Hailan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02278  2016-07-15  2023-10-04  2023-11-21
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2023-11-22 3.360 2023-11-20
2 2023-11-21 3.360 2023-11-17
3 2023-11-20 3.360 2023-11-16
4 2018-03-05 0 -3,000 0.00 300,000,000 0 4.900 2018-03-01
5 2016-12-21 3,000 -2,000 0.00 300,000,000 12,150 4.050 2016-12-19
6 2016-07-27 5,000 -5,000 0.00 300,000,000 21,750 4.350 2016-07-25
7 2016-07-26 10,000 1,000 0.00 300,000,000 43,200 4.320 2016-07-22
8 2016-07-22 9,000 -5,000 0.00 300,000,000 38,880 4.320 2016-07-20
9 2016-07-21 14,000 -6,000 0.00 300,000,000 59,920 4.280 2016-07-19
10 2016-07-20 20,000 6,000 0.01 300,000,000 89,200 4.460 2016-07-18
11 2016-07-19 14,000 0.00 300,000,000 67,200 4.800 2016-07-15

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