Genting Hong Kong Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2023-05-17 0.415 2023-05-15
2 2023-05-16 0.415 2023-05-12
3 2018-12-21 0 -100,000 0.00 8,482,490,202 0 1.320 2018-12-19
4 2018-12-20 100,000 -100,000 0.00 8,482,490,202 125,000 1.250 2018-12-18
5 2018-12-17 200,000 200,000 0.00 8,482,490,202 250,000 1.250 2018-12-13
6 2008-09-05 0 -40,000 0.00 7,426,245,846 0 1.150 2008-09-03
7 2007-09-20 40,000 6,000 0.00 7,401,218,300 117,600 2.940 2007-09-18
8 2007-09-12 34,000 4,000 0.00 7,401,218,300 103,020 3.030 2007-09-10
9 2007-08-09 30,000 10,000 0.00 7,318,959,564 104,400 3.480 2007-08-07
10 2007-07-31 20,000 20,000 0.00 7,318,959,564 77,800 3.890 2007-07-27
11 2007-07-25 0 -20,000 0.00 7,204,753,170 0 4.300 2007-07-23

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