WEIHAI BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09677  2020-10-12    
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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2025-10-09 2.870 2025-10-06
2 2025-10-08 2.870 2025-10-03
3 2021-01-07 0 -1,000 0.00 1,008,861,000 0 3.340 2021-01-05
4 2020-10-30 1,000 -1,000 0.00 877,271,000 3,350 3.350 2020-10-28
5 2020-10-21 2,000 -1,000 0.00 877,271,000 6,700 3.350 2020-10-19

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