China Hongqiao Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
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

GRAND VIEW SECURITIES LIMITED 宏滙證券有限公司

CCASSID: B02051

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 2025-11-20 30.40 2025-11-18
2 2025-11-19 32.30 2025-11-17
3 2022-04-01 0 -11,000 0.00 9,254,272,224 0 10.30 2022-03-30
4 2022-03-28 11,000 11,000 0.00 9,254,272,224 120,120 10.92 2022-03-24
5 2021-09-15 0 -24,000 0.00 9,121,352,349 0 13.88 2021-09-13
6 2021-09-13 24,000 24,000 0.00 9,121,352,349 315,840 13.16 2021-09-09

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