Hong Kong Economic Times Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00423  2005-08-03    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-11-13 0.800 2025-11-11
2 2025-11-12 0.800 2025-11-10
3 2022-05-10 0 -8,000 0.00 431,600,000 0 1.140 2022-05-05
4 2019-07-05 8,000 8,000 0.00 431,600,000 13,120 1.640 2019-07-03
5 2013-09-18 0 -10,000 0.00 431,600,000 0 1.600 2013-09-16
6 2013-08-08 10,000 10,000 0.00 431,600,000 15,500 1.550 2013-08-06

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