PRADA S.P.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01913  2011-06-24    
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

DAH SING BANK, LIMITED 大新銀行有限公司

CCASSID: C00012

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 2025-12-04 46.10 2025-12-02
2 2025-12-03 46.46 2025-12-01
3 2017-02-02 0 -4,000 0.00 2,558,824,000 0 32.45 2017-01-26
4 2014-07-09 4,000 2,000 0.00 2,558,824,000 223,200 55.80 2014-07-07
5 2014-05-08 2,000 -3,000 0.00 2,558,824,000 125,800 62.90 2014-05-05
6 2014-04-07 5,000 3,000 0.00 2,558,824,000 293,250 58.65 2014-04-03
7 2013-10-31 2,000 2,000 0.00 2,558,824,000 148,000 74.00 2013-10-29
8 2013-09-09 0 -2,000 0.00 2,558,824,000 0 80.00 2013-09-05
9 2013-08-12 2,000 2,000 0.00 2,558,824,000 142,800 71.40 2013-08-08

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