Silk Road Logistics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00988  1994-01-21  2022-05-23  2024-04-23
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司

CCASSID: B01558

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 2024-04-24 0.186 2024-04-22
2 2024-04-23 0.186 2024-04-19
3 2021-01-04 0 -4 0.00 598,932,988 0 0.340 2020-12-29
4 2020-12-16 4 -2 0.00 570,361,559 1 0.290 2020-12-14
5 2020-03-11 6 -2 0.00 570,361,559 2 0.250 2020-03-09
6 2020-03-03 8 -3 0.00 570,361,559 2 0.260 2020-02-28
7 2020-02-14 11 -7 0.00 570,361,559 3 0.250 2020-02-12
8 2020-02-13 18 -4 0.00 570,361,559 5 0.280 2020-02-11
9 2020-02-12 22 -1 0.00 570,361,559 6 0.260 2020-02-10
10 2016-03-24 23 -72 0.00 399,172,237 114 4.950 2016-03-22
11 2012-06-29 95 16 0.00 232,922,237 409 4.300 2012-06-27
12 2012-06-04 79 -16 0.00 194,101,959 349 4.417 2012-05-31
13 2010-01-15 95 -2,520 0.00 118,948,548 1,227 12.92 2010-01-13
14 2010-01-07 2,615 2,520 0.00 118,948,548 33,995 13.00 2010-01-05

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