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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2026-01-07 30,000 -5,000 0.00 604,490,763 18,600 0.620 2026-01-05
4 2025-12-23 35,000 -5,000 0.01 604,490,763 23,100 0.660 2025-12-19
5 2024-10-10 40,000 -5,000 0.01 604,490,763 17,200 0.430 2024-10-08
6 2023-01-06 45,000 -5,000 0.01 604,490,763 20,025 0.445 2023-01-04
7 2022-12-21 50,000 5,000 0.01 604,490,763 23,500 0.470 2022-12-19
8 2022-12-14 45,000 5,000 0.01 604,490,763 21,600 0.480 2022-12-12
9 2022-12-13 40,000 5,000 0.01 604,490,763 19,000 0.475 2022-12-09
10 2021-08-26 35,000 5,000 0.01 604,490,763 22,050 0.630 2021-08-24
11 2021-05-11 30,000 5,000 0.00 604,490,763 18,900 0.630 2021-05-07
12 2021-05-10 25,000 5,000 0.00 604,490,763 16,750 0.670 2021-05-06
13 2019-10-16 20,000 10,000 0.00 604,490,763 14,400 0.720 2019-10-14
14 2019-08-28 10,000 10,000 0.00 604,490,763 6,600 0.660 2019-08-26
15 2016-11-23 0 -8,500,000 0.00 602,490,763 0 1.110 2016-11-21
16 2015-02-09 8,500,000 8,500,000 1.41 602,490,763 7,990,000 0.940 2015-02-05
17 2013-08-06 0 -835,000 0.00 602,490,763 0 0.860 2013-08-02
18 2013-06-28 835,000 -5,000 0.14 602,490,763 734,800 0.880 2013-06-26
19 2013-06-05 840,000 -110,000 0.14 602,490,763 806,400 0.960 2013-06-03
20 2013-06-04 950,000 -155,000 0.16 602,490,763 912,000 0.960 2013-05-31
21 2013-05-27 1,105,000 -35,000 0.18 602,490,763 1,049,750 0.950 2013-05-23
22 2013-05-08 1,140,000 -100,000 0.19 602,490,763 1,071,600 0.940 2013-05-06
23 2013-05-07 1,240,000 -5,000 0.21 602,490,763 1,190,400 0.960 2013-05-03
24 2013-04-25 1,245,000 -10,000 0.21 602,490,763 1,182,750 0.950 2013-04-23
25 2013-04-08 1,255,000 -20,000 0.21 602,490,763 1,192,250 0.950 2013-04-03
26 2013-03-27 1,275,000 -10,000 0.21 602,490,763 1,224,000 0.960 2013-03-25
27 2013-03-25 1,285,000 -20,000 0.21 602,490,763 1,233,600 0.960 2013-03-21
28 2013-03-20 1,305,000 -70,000 0.22 602,490,763 1,239,750 0.950 2013-03-18
29 2013-03-15 1,375,000 -20,000 0.23 602,490,763 1,265,000 0.920 2013-03-13
30 2013-03-14 1,395,000 -35,000 0.23 602,490,763 1,339,200 0.960 2013-03-12
31 2013-03-12 1,430,000 -10,000 0.24 602,490,763 1,301,300 0.910 2013-03-08
32 2013-03-08 1,440,000 -5,000 0.24 602,490,763 1,353,600 0.940 2013-03-06
33 2012-11-30 1,445,000 -250,000 0.24 602,490,763 1,242,700 0.860 2012-11-28
34 2012-06-13 1,695,000 1,445,000 0.28 602,490,763 1,356,000 0.800 2012-06-11
35 2010-12-16 250,000 250,000 0.04 602,490,763 312,500 1.250 2010-12-14

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