China Changbaishan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00989  1997-10-20    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-05 0.690 2026-02-03
2 2026-02-04 0.710 2026-02-02
3 2026-02-03 0.710 2026-01-30
4 2025-09-03 63,060 40,000 0.02 360,181,940 46,664 0.740 2025-09-01
5 2025-08-21 23,060 -1,500 0.01 360,181,940 16,603 0.720 2025-08-19
6 2024-07-08 24,560 -750 0.01 360,181,940 20,139 0.820 2024-07-04
7 2024-05-23 25,310 -3,750 0.01 360,181,940 47,583 1.880 2024-05-21
8 2024-05-20 29,060 -250 0.01 360,181,940 51,146 1.760 2024-05-16
9 2024-04-10 29,310 -1,000 0.01 360,181,940 34,586 1.180 2024-04-08
10 2024-01-26 30,310 -3,000 0.01 360,181,940 55,164 1.820 2024-01-24
11 2024-01-18 33,310 -1,500 0.01 360,181,940 60,624 1.820 2024-01-16
12 2023-09-13 34,810 -8,000 0.01 360,181,940 139,936 4.020 2023-09-11
13 2023-09-12 42,810 39,900 0.01 360,181,940 188,364 4.400 2023-09-07
14 2021-12-10 2,910 -750 0.00 338,214,293 34,920 12.00 2021-12-08
15 2021-10-20 3,660 -250 0.00 338,214,293 30,012 8.200 2021-10-18
16 2021-08-20 3,910 -250 0.00 338,214,293 32,062 8.200 2021-08-18
17 2021-04-27 4,160 -500 0.00 338,214,293 39,520 9.500 2021-04-23
18 2021-01-29 4,660 -4,000 0.00 303,670,043 35,882 7.700 2021-01-27
19 2021-01-22 8,660 -5,000 0.00 303,670,043 74,476 8.600 2021-01-20
20 2019-05-17 13,660 1,250 0.01 263,670,043 79,228 5.800 2019-05-15
21 2019-03-19 12,410 9,500 0.00 263,670,043 80,665 6.500 2019-03-15
22 2017-06-09 2,910 -2,500 0.00 209,550,050 113,490 39.00 2017-06-07
23 2017-06-08 5,410 -5,000 0.00 209,550,050 212,072 39.20 2017-06-06
24 2017-06-05 10,410 -5,000 0.00 209,550,050 420,564 40.40 2017-06-01
25 2017-06-02 15,410 -12,500 0.01 209,550,050 628,728 40.80 2017-05-31
26 2017-04-26 27,910 10,000 0.02 162,632,500 1,216,876 43.60 2017-04-24
27 2017-02-02 17,910 -1,000 0.02 115,072,500 659,088 36.80 2017-01-26
28 2017-01-13 18,910 -200 0.02 115,072,500 684,542 36.20 2017-01-11
29 2017-01-11 19,110 15,000 0.02 115,072,500 573,300 30.00 2017-01-09
30 2016-12-12 4,110 -250 0.00 115,072,500 138,096 33.60 2016-12-08
31 2016-12-08 4,360 -600 0.00 115,072,500 149,112 34.20 2016-12-06
32 2016-07-26 4,960 -500 0.01 42,922,500 116,064 23.40 2016-07-22
33 2015-12-09 5,460 -500 0.01 42,922,500 111,384 20.40 2015-12-07
34 2015-11-27 5,960 -10 0.01 42,922,500 123,968 20.80 2015-11-25
35 2015-04-15 5,970 -720 0.01 42,922,500 96,714 16.20 2015-04-13
36 2014-10-15 6,690 -20 0.02 42,922,500 123,096 18.40 2014-10-13
37 2014-06-12 6,710 -1,000 0.02 42,922,500 132,858 19.80 2014-06-10
38 2014-05-30 7,710 7,710 0.02 42,922,500 160,368 20.80 2014-05-28
39 2014-05-29 0 -34,350 0.00 42,922,500 0 21.60 2014-05-27
40 2014-05-16 34,350 27,480 0.12 28,615,000 700,740 20.40 2014-05-14
41 2014-05-14 6,870 -760 0.02 28,615,000 144,957 21.10 2014-05-12
42 2014-05-08 7,630 -500 0.03 28,615,000 158,704 20.80 2014-05-05
43 2014-04-30 8,130 -2,000 0.03 28,615,000 172,356 21.20 2014-04-28
44 2014-04-25 10,130 2,000 0.04 28,615,000 213,743 21.10 2014-04-23
45 2014-04-14 8,130 -500 0.03 28,531,500 182,112 22.40 2014-04-10
46 2014-04-07 8,630 -1,000 0.03 28,531,500 187,271 21.70 2014-04-03
47 2014-04-03 9,630 -9,000 0.03 28,531,500 216,675 22.50 2014-04-01
48 2014-04-02 18,630 -510 0.07 28,531,500 441,531 23.70 2014-03-31
49 2013-12-19 19,140 -300 0.07 28,205,000 698,610 36.50 2013-12-17
50 2013-12-13 19,440 -5,500 0.07 28,205,000 690,120 35.50 2013-12-11
51 2013-12-11 24,940 -2,400 0.09 28,205,000 860,430 34.50 2013-12-09
52 2013-12-03 27,340 -3,400 0.10 28,205,000 943,230 34.50 2013-11-29
53 2013-12-02 30,740 -3,090 0.11 28,205,000 1,014,420 33.00 2013-11-28
54 2013-11-26 33,830 -400 0.12 28,205,000 1,048,730 31.00 2013-11-22
55 2013-11-25 34,230 14,590 0.12 28,205,000 1,044,015 30.50 2013-11-21
56 2013-11-21 19,640 -600 0.07 28,205,000 618,660 31.50 2013-11-19
57 2013-08-28 20,240 800 0.07 28,205,000 501,952 24.80 2013-08-26
58 2013-03-14 19,440 -800 0.07 28,205,000 320,760 16.50 2013-03-12
59 2012-09-13 20,240 -200 0.07 28,205,000 214,544 10.60 2012-09-11
60 2012-05-07 20,440 -1,000 0.07 28,205,000 226,884 11.10 2012-05-03
61 2011-11-16 21,440 -3,000 0.08 28,205,000 276,576 12.90 2011-11-14
62 2011-04-04 24,440 -1,000 0.09 28,205,000 339,716 13.90 2011-03-31
63 2011-03-30 25,440 -1,800 0.09 28,205,000 356,160 14.00 2011-03-28
64 2011-03-03 27,240 -200 0.10 28,205,000 394,980 14.50 2011-03-01
65 2011-01-28 27,440 -1,000 0.10 28,205,000 389,648 14.20 2011-01-26
66 2011-01-06 28,440 -500 0.10 28,205,000 443,664 15.60 2011-01-04
67 2010-05-13 28,940 -800 0.10 28,205,000 694,560 24.00 2010-05-11
68 2010-05-05 29,740 -300 0.11 28,205,000 654,280 22.00 2010-05-03
69 2010-04-29 30,040 -290 0.11 28,205,000 732,976 24.40 2010-04-27
70 2009-11-20 30,330 -300 0.11 28,205,000 533,808 17.60 2009-11-18
71 2009-10-28 30,630 -5,500 0.11 28,205,000 557,466 18.20 2009-10-23
72 2009-10-27 36,130 -500 0.13 28,205,000 657,566 18.20 2009-10-22
73 2009-09-17 36,630 34,760 0.13 28,205,000 659,340 18.00 2009-09-15

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