Haitong International Securities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
Chong Hing Bank Limited 創興銀行有限公司
CCASSID: C00026
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 | 2024-01-12 | 1.510 | 2024-01-10 | |||||
| 2 | 2024-01-11 | 1.510 | 2024-01-09 | |||||
| 3 | 2024-01-10 | 1.510 | 2024-01-08 | |||||
| 4 | 2023-08-17 | 0 | -110,000 | 0.00 | 8,438,024,077 | 0 | 0.670 | 2023-08-15 |
| 5 | 2022-06-23 | 110,000 | 10,000 | 0.00 | 6,641,563,594 | 124,300 | 1.130 | 2022-06-21 |
| 6 | 2022-06-08 | 100,000 | -10,000 | 0.00 | 6,037,785,086 | 110,900 | 1.109 | 2022-06-06 |
| 7 | 2022-01-11 | 110,000 | -1,100,000 | 0.00 | 6,641,563,595 | 172,040 | 1.564 | 2022-01-07 |
| 8 | 2022-01-10 | 1,210,000 | -2,200,000 | 0.02 | 6,641,563,595 | 1,858,560 | 1.536 | 2022-01-06 |
| 9 | 2021-06-11 | 3,410,000 | 3,300,000 | 0.05 | 6,640,848,595 | 6,973,450 | 2.045 | 2021-06-09 |
| 10 | 2017-07-31 | 110,000 | -27,500,000 | 0.00 | 5,873,692,815 | 454,960 | 4.136 | 2017-07-27 |
| 11 | 2017-07-19 | 27,610,000 | 27,500,000 | 0.47 | 5,873,692,815 | 113,201,000 | 4.100 | 2017-07-17 |
| 12 | 2016-01-12 | 110,000 | 110,000 | 0.00 | 5,818,912,105 | 450,010 | 4.091 | 2016-01-08 |
| 13 | 2015-07-10 | 0 | -143,000 | 0.00 | 5,609,310,776 | 0 | 3.309 | 2015-07-08 |
| 14 | 2015-07-07 | 143,000 | -550,000 | 0.00 | 5,609,310,776 | 782,639 | 5.473 | 2015-07-03 |
| 15 | 2015-07-02 | 693,000 | 33,000 | 0.01 | 5,609,310,776 | 4,208,589 | 6.073 | 2015-06-29 |
| 16 | 2015-06-16 | 660,000 | -110,000 | 0.01 | 5,603,692,092 | 4,662,240 | 7.064 | 2015-06-12 |
| 17 | 2015-05-29 | 770,000 | 110,000 | 0.01 | 5,603,692,092 | 6,096,860 | 7.918 | 2015-05-27 |
| 18 | 2015-05-27 | 660,000 | 110,000 | 0.01 | 5,603,692,092 | 5,052,300 | 7.655 | 2015-05-22 |
| 19 | 2015-05-13 | 550,000 | 550,000 | 0.02 | 2,787,994,274 | 4,149,750 | 7.545 | 2015-05-11 |
| 20 | 2012-03-21 | 0 | -830,094 | 0.00 | 1,006,876,977 | 0 | 2.536 | 2012-03-19 |
| 21 | 2012-02-08 | 830,094 | 555,094 | 0.08 | 1,006,876,977 | 2,143,303 | 2.582 | 2012-02-06 |
| 22 | 2010-11-09 | 275,000 | -132,000 | 0.04 | 780,268,844 | 1,615,075 | 5.873 | 2010-11-05 |
| 23 | 2010-11-05 | 407,000 | 407,000 | 0.05 | 780,240,244 | 2,312,574 | 5.682 | 2010-11-03 |
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