CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03839  2015-07-03    
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2025-10-03 8.510 2025-09-30
2 2025-10-02 8.200 2025-09-29
3 2024-08-07 0 -5,000 0.00 240,718,310 0 0.710 2024-08-05
4 2024-08-06 5,000 5,000 0.00 240,718,310 3,500 0.700 2024-08-02
5 2024-04-19 0 -5,000 0.00 240,718,310 0 0.670 2024-04-17
6 2024-04-18 5,000 5,000 0.00 240,718,310 3,500 0.700 2024-04-16
7 2024-01-25 0 -5,000 0.00 240,718,310 0 0.810 2024-01-23
8 2024-01-24 5,000 5,000 0.00 240,718,310 4,050 0.810 2024-01-22

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