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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2020-10-22 30,000 -5,000 0.00 604,490,763 16,800 0.560 2020-10-20
4 2020-10-19 35,000 5,000 0.01 604,490,763 20,650 0.590 2020-10-15
5 2016-07-13 30,000 -20,000 0.00 602,490,763 31,500 1.050 2016-07-11
6 2016-07-08 50,000 20,000 0.01 602,490,763 51,000 1.020 2016-07-06
7 2013-09-10 30,000 -20,000 0.00 602,490,763 27,000 0.900 2013-09-06
8 2013-07-02 50,000 20,000 0.01 602,490,763 45,000 0.900 2013-06-27
9 2010-08-11 30,000 -40,000 0.00 602,490,763 32,400 1.080 2010-08-09
10 2010-08-10 70,000 40,000 0.01 602,490,763 74,900 1.070 2010-08-06
11 2010-05-13 30,000 -300,000 0.00 602,490,763 34,200 1.140 2010-05-11
12 2010-05-12 330,000 300,000 0.05 602,490,763 376,200 1.140 2010-05-10
13 2007-07-18 30,000 -50,000 0.00 607,590,763 37,200 1.240 2007-07-16
14 2007-07-17 80,000 50,000 0.01 607,590,763 95,200 1.190 2007-07-13

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