Xiezhong International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03663  2012-06-18  2021-06-24  2021-07-08
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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2021-07-09 0.790 2021-07-07
2 2021-07-08 0.790 2021-07-06
3 2021-07-07 0.790 2021-07-05
4 2015-04-20 0 -40,000 0.00 800,000,000 0 1.290 2015-04-16
5 2014-08-08 40,000 20,000 0.01 800,000,000 55,200 1.380 2014-08-06
6 2014-07-17 20,000 20,000 0.00 800,000,000 29,600 1.480 2014-07-15
7 2014-07-03 0 -20,000 0.00 800,000,000 0 1.410 2014-06-30
8 2014-06-26 20,000 20,000 0.00 800,000,000 30,800 1.540 2014-06-24

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