HKE Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01726  2018-04-18    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 1.500 2025-12-02
2 2025-12-03 1.520 2025-12-01
3 2022-02-08 0 -50,000 0.00 960,000,000 0 0.940 2022-02-04
4 2021-12-20 50,000 50,000 0.01 960,000,000 72,000 1.440 2021-12-16
5 2021-04-30 0 -20,000 0.00 800,000,000 0 0.650 2021-04-28
6 2019-06-14 20,000 -260,000 0.00 800,000,000 10,000 0.500 2019-06-12
7 2018-07-27 280,000 100,000 0.04 800,000,000 112,000 0.400 2018-07-25
8 2018-07-26 180,000 80,000 0.02 800,000,000 88,200 0.490 2018-07-24
9 2018-07-24 100,000 -80,000 0.01 800,000,000 49,000 0.490 2018-07-20
10 2018-07-16 180,000 80,000 0.02 800,000,000 97,200 0.540 2018-07-12
11 2018-06-12 100,000 20,000 0.01 800,000,000 63,000 0.630 2018-06-08
12 2018-05-16 80,000 -100,000 0.01 800,000,000 41,600 0.520 2018-05-14
13 2018-05-04 180,000 -5,000 0.02 800,000,000 95,400 0.530 2018-05-02
14 2018-04-23 185,000 120,000 0.02 800,000,000 107,300 0.580 2018-04-19
15 2018-04-20 65,000 0.01 800,000,000 36,400 0.560 2018-04-18

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