HERALD HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00104  1970-03-12  1987-04-08  1987-04-09
HK Main 00114  1987-04-09    
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

HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司

CCASSID: B01792

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 2025-09-26 0.600 2025-09-24
2 2025-09-25 0.600 2025-09-23
3 2019-10-14 0 -5,000 0.00 604,490,763 0 0.640 2019-10-10
4 2019-05-17 5,000 5,000 0.00 604,490,763 4,250 0.850 2019-05-15
5 2011-04-12 0 -10,000 0.00 602,490,763 0 1.320 2011-04-08
6 2011-03-28 10,000 -10,000 0.00 602,490,763 13,100 1.310 2011-03-24
7 2011-03-17 20,000 -10,000 0.00 602,490,763 25,200 1.260 2011-03-15
8 2010-11-19 30,000 -20,000 0.00 602,490,763 35,400 1.180 2010-11-17

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