HERALD HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00104  1970-03-12  1987-04-08  1987-04-09
HK Main 00114  1987-04-09    
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 2026-02-04 0.630 2026-02-02
2 2026-02-03 0.630 2026-01-30
3 2026-01-23 430,000 10,000 0.07 604,490,763 266,600 0.620 2026-01-21
4 2025-11-12 420,000 -20,000 0.07 604,490,763 247,800 0.590 2025-11-10
5 2023-09-12 440,000 40,000 0.07 604,490,763 211,200 0.480 2023-09-07
6 2021-04-14 400,000 -500,000 0.07 604,490,763 260,000 0.650 2021-04-12
7 2020-01-23 900,000 -10,000 0.15 604,490,763 675,000 0.750 2020-01-21
8 2019-08-29 910,000 10,000 0.15 604,490,763 591,500 0.650 2019-08-27
9 2019-03-26 900,000 -100,000 0.15 604,490,763 684,000 0.760 2019-03-22
10 2018-02-08 1,000,000 -150,000 0.17 604,490,763 1,100,000 1.100 2018-02-06
11 2018-01-02 1,150,000 -50,000 0.19 604,490,763 1,311,000 1.140 2017-12-28
12 2017-12-27 1,200,000 55,000 0.20 604,490,763 1,380,000 1.150 2017-12-21
13 2017-09-11 1,145,000 -220,000 0.19 604,490,763 1,351,100 1.180 2017-09-07
14 2017-09-07 1,365,000 325,000 0.23 604,490,763 1,542,450 1.130 2017-09-05
15 2016-09-12 1,040,000 180,000 0.17 602,490,763 1,123,200 1.080 2016-09-08
16 2016-04-26 860,000 -90,000 0.14 602,490,763 989,000 1.150 2016-04-22
17 2016-01-28 950,000 -10,000 0.16 602,490,763 1,054,500 1.110 2016-01-26
18 2016-01-21 960,000 -5,000 0.16 602,490,763 1,104,000 1.150 2016-01-19
19 2016-01-11 965,000 -5,000 0.16 602,490,763 1,090,450 1.130 2016-01-07
20 2016-01-06 970,000 -45,000 0.16 602,490,763 1,173,700 1.210 2016-01-04
21 2015-12-29 1,015,000 -335,000 0.17 602,490,763 1,096,200 1.080 2015-12-23
22 2015-10-19 1,350,000 -5,000 0.22 602,490,763 1,269,000 0.940 2015-10-15
23 2015-09-10 1,355,000 140,000 0.22 602,490,763 1,273,700 0.940 2015-09-08
24 2015-07-06 1,215,000 -90,000 0.20 602,490,763 1,251,450 1.030 2015-07-02
25 2015-06-26 1,305,000 -10,000 0.22 602,490,763 1,370,250 1.050 2015-06-24
26 2015-06-03 1,315,000 -60,000 0.22 602,490,763 1,446,500 1.100 2015-06-01
27 2015-06-02 1,375,000 -602,500 0.23 602,490,763 1,512,500 1.100 2015-05-29
28 2015-03-31 1,977,500 -10,000 0.33 602,490,763 1,858,850 0.940 2015-03-27
29 2014-12-23 1,987,500 5,000 0.33 602,490,763 1,987,500 1.000 2014-12-19
30 2014-09-22 1,982,500 -20,000 0.33 602,490,763 1,962,675 0.990 2014-09-18
31 2014-09-04 2,002,500 20,000 0.33 602,490,763 1,962,450 0.980 2014-09-02
32 2014-08-01 1,982,500 -100,000 0.33 602,490,763 1,962,675 0.990 2014-07-30
33 2014-07-29 2,082,500 -60,000 0.35 602,490,763 2,020,025 0.970 2014-07-25
34 2013-12-23 2,142,500 90,000 0.36 602,490,763 1,863,975 0.870 2013-12-19
35 2013-09-24 2,052,500 -100,000 0.34 602,490,763 1,765,150 0.860 2013-09-19
36 2013-09-11 2,152,500 350,000 0.36 602,490,763 1,937,250 0.900 2013-09-09
37 2013-08-21 1,802,500 -10,000 0.30 602,490,763 1,622,250 0.900 2013-08-19
38 2013-02-14 1,812,500 -40,000 0.30 602,490,763 1,613,125 0.890 2013-02-07
39 2013-02-06 1,852,500 -60,000 0.31 602,490,763 1,704,300 0.920 2013-02-04
40 2013-01-28 1,912,500 50,000 0.32 602,490,763 1,721,250 0.900 2013-01-24
41 2013-01-25 1,862,500 50,000 0.31 602,490,763 1,639,000 0.880 2013-01-23
42 2012-12-19 1,812,500 -30,000 0.30 602,490,763 1,631,250 0.900 2012-12-17
43 2012-08-27 1,842,500 30,000 0.31 602,490,763 1,658,250 0.900 2012-08-23
44 2012-05-25 1,812,500 -105,000 0.30 602,490,763 1,486,250 0.820 2012-05-23
45 2012-03-27 1,917,500 -50,000 0.32 602,490,763 1,744,925 0.910 2012-03-23
46 2012-03-13 1,967,500 -10,000 0.33 602,490,763 1,770,750 0.900 2012-03-09
47 2011-12-28 1,977,500 -65,000 0.33 602,490,763 1,641,325 0.830 2011-12-22
48 2011-12-20 2,042,500 110,000 0.34 602,490,763 1,736,125 0.850 2011-12-16
49 2011-10-28 1,932,500 -20,000 0.32 602,490,763 1,816,550 0.940 2011-10-26
50 2011-09-22 1,952,500 125,000 0.32 602,490,763 2,069,650 1.060 2011-09-20
51 2011-09-14 1,827,500 115,000 0.30 602,490,763 2,010,250 1.100 2011-09-09
52 2011-08-11 1,712,500 -85,000 0.28 602,490,763 1,918,000 1.120 2011-08-09
53 2011-06-28 1,797,500 -25,000 0.30 602,490,763 2,085,100 1.160 2011-06-24
54 2011-02-15 1,822,500 -30,000 0.30 602,490,763 2,533,275 1.390 2011-02-11
55 2011-02-09 1,852,500 -10,000 0.31 602,490,763 2,408,250 1.300 2011-02-07
56 2011-01-28 1,862,500 -5,000 0.31 602,490,763 2,346,750 1.260 2011-01-26
57 2011-01-17 1,867,500 -95,000 0.31 602,490,763 2,278,350 1.220 2011-01-13
58 2010-12-16 1,962,500 5,000 0.33 602,490,763 2,453,125 1.250 2010-12-14
59 2010-12-03 1,957,500 -25,000 0.32 602,490,763 2,349,000 1.200 2010-12-01
60 2010-12-02 1,982,500 -5,000 0.33 602,490,763 2,379,000 1.200 2010-11-30
61 2010-11-09 1,987,500 -30,000 0.33 602,490,763 2,424,750 1.220 2010-11-05
62 2010-11-05 2,017,500 -10,000 0.33 602,490,763 2,360,475 1.170 2010-11-03
63 2010-10-13 2,027,500 30,000 0.34 602,490,763 2,209,975 1.090 2010-10-11
64 2010-09-27 1,997,500 -30,000 0.33 602,490,763 2,237,200 1.120 2010-09-22
65 2010-09-22 2,027,500 -160,000 0.34 602,490,763 2,311,350 1.140 2010-09-20
66 2010-09-14 2,187,500 510,000 0.36 602,490,763 2,493,750 1.140 2010-09-10
67 2010-08-12 1,677,500 -60,000 0.28 602,490,763 1,811,700 1.080 2010-08-10
68 2010-08-10 1,737,500 30,000 0.29 602,490,763 1,859,125 1.070 2010-08-06
69 2010-08-04 1,707,500 30,000 0.28 602,490,763 1,827,025 1.070 2010-08-02
70 2010-07-05 1,677,500 -40,000 0.28 602,490,763 2,096,875 1.250 2010-06-30
71 2010-02-05 1,717,500 -30,000 0.29 602,490,763 1,957,950 1.140 2010-02-03
72 2010-02-01 1,747,500 -20,000 0.29 602,490,763 1,869,825 1.070 2010-01-28
73 2010-01-18 1,767,500 -220,000 0.29 602,490,763 1,873,550 1.060 2010-01-14
74 2010-01-07 1,987,500 -95,000 0.33 602,490,763 1,947,750 0.980 2010-01-05
75 2010-01-04 2,082,500 155,000 0.35 602,490,763 2,124,150 1.020 2009-12-29
76 2009-12-03 1,927,500 -215,000 0.32 602,490,763 1,831,125 0.950 2009-12-01
77 2009-09-25 2,142,500 -30,000 0.36 602,490,763 1,821,125 0.850 2009-09-23
78 2009-09-14 2,172,500 20,000 0.36 602,490,763 1,911,800 0.880 2009-09-10
79 2009-09-02 2,152,500 -50,000 0.36 602,490,763 1,765,050 0.820 2009-08-31
80 2009-08-24 2,202,500 -20,000 0.37 602,490,763 1,806,050 0.820 2009-08-20
81 2009-08-20 2,222,500 -50,000 0.37 602,490,763 1,844,675 0.830 2009-08-18
82 2009-08-12 2,272,500 -5,000 0.38 602,490,763 1,954,350 0.860 2009-08-10
83 2009-08-06 2,277,500 -50,000 0.38 602,490,763 1,890,325 0.830 2009-08-04
84 2009-07-29 2,327,500 -5,000 0.39 602,490,763 1,885,275 0.810 2009-07-27
85 2009-07-22 2,332,500 -70,000 0.39 602,490,763 1,866,000 0.800 2009-07-20
86 2009-03-18 2,402,500 -20,000 0.40 604,265,763 1,273,325 0.530 2009-03-16
87 2009-01-19 2,422,500 -20,000 0.40 605,090,763 1,429,275 0.590 2009-01-15
88 2009-01-06 2,442,500 20,000 0.40 605,090,763 1,587,625 0.650 2009-01-02
89 2008-07-11 2,422,500 -15,000 0.40 606,720,763 2,107,575 0.870 2008-07-09
90 2008-06-20 2,437,500 -100,000 0.40 607,035,763 2,120,625 0.870 2008-06-18
91 2008-05-23 2,537,500 -50,000 0.42 607,035,763 2,359,875 0.930 2008-05-21
92 2008-03-05 2,587,500 -25,000 0.43 607,235,763 2,613,375 1.010 2008-03-03
93 2007-11-08 2,612,500 -5,000 0.43 607,590,763 2,717,000 1.040 2007-11-06
94 2007-10-04 2,617,500 -20,000 0.43 607,590,763 2,826,900 1.080 2007-10-02
95 2007-09-19 2,637,500 -30,000 0.43 607,590,763 2,848,500 1.080 2007-09-17
96 2007-09-18 2,667,500 -10,000 0.44 607,590,763 2,934,250 1.100 2007-09-14
97 2007-09-14 2,677,500 -145,000 0.44 607,590,763 2,811,375 1.050 2007-09-12
98 2007-09-12 2,822,500 120,000 0.46 607,590,763 3,132,975 1.110 2007-09-10
99 2007-07-25 2,702,500 7,500 0.44 607,590,763 3,297,050 1.220 2007-07-23
100 2007-07-18 2,695,000 -10,000 0.44 607,590,763 3,341,800 1.240 2007-07-16
101 2007-07-17 2,705,000 -30,000 0.45 607,590,763 3,218,950 1.190 2007-07-13

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