SUN HUNG KAI & CO. LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00086  1983-10-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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QFIN HK Limited

CCASSID: B01671

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 2025-12-15 3.760 2025-12-11
2 2025-12-12 3.760 2025-12-10
3 2017-11-15 0 -100,000 0.00 2,161,291,493 0 5.010 2017-11-13
4 2017-07-18 100,000 -14,000 0.00 2,172,509,493 505,000 5.050 2017-07-14
5 2015-02-05 114,000 -10,000 0.01 2,253,564,493 748,980 6.570 2015-02-03
6 2015-01-26 124,000 10,000 0.01 2,253,564,493 758,880 6.120 2015-01-22

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