KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02307  2004-09-23    
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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-27 0.192 2025-11-25
2 2025-11-26 0.188 2025-11-24
3 2010-04-29 0 -156,000 0.00 803,519,000 0 1.840 2010-04-27
4 2010-04-23 156,000 -50,000 0.02 803,519,000 276,120 1.770 2010-04-21
5 2010-04-14 206,000 30,000 0.03 803,519,000 407,880 1.980 2010-04-12
6 2010-04-12 176,000 28,000 0.02 803,519,000 350,240 1.990 2010-04-08
7 2010-03-31 148,000 26,000 0.02 803,519,000 288,600 1.950 2010-03-29
8 2010-03-30 122,000 26,000 0.02 803,519,000 236,680 1.940 2010-03-26
9 2010-03-26 96,000 26,000 0.01 803,519,000 187,200 1.950 2010-03-24
10 2010-03-24 70,000 70,000 0.01 803,519,000 139,300 1.990 2010-03-22
11 2010-02-26 0 -8,000 0.00 803,519,000 0 2.010 2010-02-24
12 2010-02-03 8,000 8,000 0.00 803,519,000 17,440 2.180 2010-02-01
13 2009-10-12 0 -130,000 0.00 704,389,000 0 2.620 2009-10-08
14 2009-10-09 130,000 130,000 0.02 704,389,000 328,900 2.530 2009-10-07

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