HKC (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00190	1987-05-29	2021-05-06	2021-06-09	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

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

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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.

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	2021-06-10						8.100	2021-06-08
2	2021-06-09						8.100	2021-06-07
3	2021-06-08						8.100	2021-06-04
4	2010-10-04	0	-13,956	0.00	414,856,673	0	12.25	2010-09-29
5	2010-06-17	13,956	-2,200	0.00	414,685,591	174,450	12.50	2010-06-14
6	2010-06-09	16,156	1,468	0.00	414,685,591	197,911	12.25	2010-06-07
7	2010-04-27	14,688	-1,468	0.00	375,885,647	223,654	15.23	2010-04-23
8	2010-03-25	16,156	-44,000	0.00	413,324,685	260,693	16.14	2010-03-23
9	2010-03-23	60,156	44,000	0.01	413,324,685	943,366	15.68	2010-03-19
10	2010-03-17	16,156	2,200	0.00	413,324,685	246,007	15.23	2010-03-15
11	2010-03-08	13,956	-26,400	0.00	413,324,685	190,304	13.64	2010-03-04
12	2010-03-05	40,356	26,400	0.01	413,324,685	550,294	13.64	2010-03-03
13	2009-12-01	13,956	-5,720	0.00	413,609,797	196,654	14.09	2009-11-27
14	2009-11-27	19,676	5,720	0.00	413,585,087	290,674	14.77	2009-11-25
15	2009-11-06	13,956	1,027	0.00	413,585,087	196,654	14.09	2009-11-04
16	2009-11-03	12,929	2,659	0.00	375,986,443	182,183	14.09	2009-10-30
17	2009-10-27	10,270	-1,027	0.00	364,242,481	142,168	13.84	2009-10-22
18	2009-10-15	11,297	-10,696	0.00	400,666,729	156,384	13.84	2009-10-13
19	2009-09-21	21,993	10,696	0.01	400,661,852	286,283	13.02	2009-09-17
20	2009-07-09	11,297	11,297	0.00	399,570,923	147,053	13.02	2009-07-07
21	2008-04-01	0	-3,001	0.00	392,281,451	0	30.58	2008-03-28
22	2008-03-31	3,001	3,001	0.00	392,281,451	91,768	30.58	2008-03-27

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