Zhejiang Prospect Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08273  2004-02-18  2018-03-29  2019-09-02
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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2019-09-03 1.180 2019-08-30
2 2019-09-02 1.180 2019-08-29
3 2010-01-07 0 -10,000 0.00 23,000,000 0 1.140 2010-01-05
4 2008-12-12 10,000 10,000 0.04 23,000,000 3,200 0.320 2008-12-10

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