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

BNP PARIBAS

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CCASSID: C00064

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	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	2011-12-12	0	-96,800	0.00	433,343,515	0	8.000	2011-12-08
5	2010-06-09	96,800	8,800	0.02	414,685,591	1,185,800	12.25	2010-06-07
6	2010-04-27	88,000	-8,800	0.02	375,885,647	1,339,976	15.23	2010-04-23
7	2009-11-06	96,800	8,800	0.02	413,585,087	1,364,009	14.09	2009-11-04
8	2009-10-27	88,000	-8,800	0.02	364,242,481	1,218,184	13.84	2009-10-22
9	2008-10-13	96,800	48,400	0.02	392,336,297	1,100,035	11.36	2008-10-09
10	2008-09-23	48,400	48,400	0.01	392,364,707	730,017	15.08	2008-09-19
11	2007-07-23	0	-29,040	0.00	241,600,654	0	64.26	2007-07-19
12	2007-07-11	29,040	29,040	0.01	241,600,654	1,548,006	53.31	2007-07-09

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