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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 0.630 2026-02-03
2 2026-02-04 0.630 2026-02-02
3 2026-02-03 0.630 2026-01-30
4 2024-12-13 1,005,000 -75,000 0.17 604,490,763 482,400 0.480 2024-12-11
5 2022-10-27 1,080,000 -30,000 0.18 604,490,763 442,800 0.410 2022-10-25
6 2022-09-29 1,110,000 30,000 0.18 604,490,763 477,300 0.430 2022-09-27
7 2022-03-18 1,080,000 -95,000 0.18 604,490,763 550,800 0.510 2022-03-16
8 2020-08-10 1,175,000 20,000 0.19 604,490,763 752,000 0.640 2020-08-06
9 2020-07-31 1,155,000 -95,000 0.19 604,490,763 750,750 0.650 2020-07-29
10 2016-09-08 1,250,000 35,000 0.21 602,490,763 1,325,000 1.060 2016-09-06
11 2016-08-26 1,215,000 -100,000 0.20 602,490,763 1,324,350 1.090 2016-08-24
12 2016-08-25 1,315,000 100,000 0.22 602,490,763 1,380,750 1.050 2016-08-23
13 2014-09-24 1,215,000 -90,000 0.20 602,490,763 1,190,700 0.980 2014-09-22
14 2014-09-15 1,305,000 90,000 0.22 602,490,763 1,344,150 1.030 2014-09-11
15 2014-09-03 1,215,000 55,500 0.20 602,490,763 1,178,550 0.970 2014-09-01
16 2014-08-26 1,159,500 119,500 0.19 602,490,763 1,124,715 0.970 2014-08-22
17 2013-01-25 1,040,000 -25,000 0.17 602,490,763 915,200 0.880 2013-01-23
18 2011-02-15 1,065,000 -50,000 0.18 602,490,763 1,480,350 1.390 2011-02-11
19 2010-09-30 1,115,000 15,000 0.19 602,490,763 1,215,350 1.090 2010-09-28
20 2010-09-29 1,100,000 80,000 0.18 602,490,763 1,221,000 1.110 2010-09-27
21 2010-09-28 1,020,000 20,000 0.17 602,490,763 1,142,400 1.120 2010-09-24
22 2010-07-19 1,000,000 50,000 0.17 602,490,763 1,030,000 1.030 2010-07-15
23 2010-05-03 950,000 85,000 0.16 602,490,763 1,111,500 1.170 2010-04-29
24 2010-04-09 865,000 25,000 0.14 602,490,763 994,750 1.150 2010-04-07
25 2010-02-03 840,000 -20,000 0.14 602,490,763 940,800 1.120 2010-02-01
26 2009-08-11 860,000 45,000 0.14 602,490,763 731,000 0.850 2009-08-07
27 2009-06-23 815,000 -40,000 0.14 602,490,763 497,150 0.610 2009-06-19
28 2009-05-25 855,000 40,000 0.14 602,490,763 521,550 0.610 2009-05-21
29 2008-09-22 815,000 -200,000 0.13 606,720,763 611,250 0.750 2008-09-18
30 2008-07-23 1,015,000 -10,000 0.17 606,720,763 943,950 0.930 2008-07-21
31 2007-10-30 1,025,000 75,000 0.17 607,590,763 1,055,750 1.030 2007-10-26
32 2007-10-26 950,000 -75,000 0.16 607,590,763 978,500 1.030 2007-10-24
33 2007-09-27 1,025,000 -5,000 0.17 607,590,763 1,117,250 1.090 2007-09-24
34 2007-07-17 1,030,000 -150,000 0.17 607,590,763 1,225,700 1.190 2007-07-13

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