Shengjing Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02066  2014-12-29    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-10-13 1.580 2025-10-09
2 2025-10-10 1.560 2025-10-08
3 2025-10-09 1.550 2025-10-06
4 2019-06-18 1,000 -5,000 0.00 1,540,742,500 5,270 5.270 2019-06-14
5 2019-05-28 6,000 -10,000 0.00 1,540,742,500 27,660 4.610 2019-05-24
6 2019-05-27 16,000 10,000 0.00 1,540,742,500 68,800 4.300 2019-05-23
7 2019-05-24 6,000 -10,000 0.00 1,540,742,500 26,520 4.420 2019-05-22
8 2019-02-12 16,000 -10,000 0.00 1,540,742,500 56,480 3.530 2019-02-08
9 2019-01-22 26,000 10,000 0.00 1,540,742,500 87,880 3.380 2019-01-18
10 2018-01-30 16,000 15,000 0.00 1,540,742,500 106,560 6.660 2018-01-26
11 2018-01-26 1,000 -3,000 0.00 1,540,742,500 6,900 6.900 2018-01-24
12 2017-11-07 4,000 -7,000 0.00 1,540,742,500 24,560 6.140 2017-11-03
13 2017-10-19 11,000 10,000 0.00 1,540,742,500 67,540 6.140 2017-10-17
14 2017-09-13 1,000 -10,000 0.00 1,540,742,500 6,540 6.540 2017-09-11
15 2017-08-30 11,000 10,000 0.00 1,540,742,500 71,610 6.510 2017-08-28
16 2017-07-21 1,000 -8,500 0.00 1,540,742,500 7,100 7.100 2017-07-19
17 2017-06-12 9,500 -20,000 0.00 1,540,742,500 62,890 6.620 2017-06-08
18 2017-05-31 29,500 500 0.00 1,540,742,500 188,210 6.380 2017-05-26
19 2017-05-15 29,000 -4,000 0.00 1,540,742,500 194,010 6.690 2017-05-11
20 2017-04-20 33,000 10,000 0.00 1,540,742,500 224,070 6.790 2017-04-18
21 2017-04-19 23,000 8,000 0.00 1,540,742,500 156,400 6.800 2017-04-13
22 2017-03-31 15,000 4,000 0.00 1,540,742,500 105,000 7.000 2017-03-29
23 2017-03-22 11,000 10,000 0.00 1,540,742,500 81,400 7.400 2017-03-20
24 2017-03-20 1,000 -10,000 0.00 1,540,742,500 7,640 7.640 2017-03-16
25 2017-03-08 11,000 10,000 0.00 1,540,742,500 81,400 7.400 2017-03-06
26 2016-11-21 1,000 -5,000 0.00 1,540,742,500 7,750 7.750 2016-11-17
27 2016-10-26 6,000 5,000 0.00 1,540,742,500 47,100 7.850 2016-10-24
28 2016-10-18 1,000 -3,500 0.00 1,540,742,500 8,100 8.100 2016-10-14
29 2016-10-03 4,500 3,500 0.00 1,540,742,500 35,865 7.970 2016-09-29
30 2015-09-01 1,000 -2,000 0.00 1,540,742,500 9,630 9.630 2015-08-28
31 2015-08-31 3,000 -2,000 0.00 1,540,742,500 28,350 9.450 2015-08-27
32 2015-01-06 5,000 4,000 0.00 1,375,000,000 38,350 7.670 2015-01-02

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