Financial Street Securities Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01476  2015-10-15    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 1.680 2026-02-02
2 2026-02-03 1.730 2026-01-30
3 2025-08-21 185,000 88,000 0.04 450,846,000 377,400 2.040 2025-08-19
4 2025-08-20 97,000 97,000 0.02 450,846,000 197,880 2.040 2025-08-18
5 2019-05-30 0 -9,312,000 0.00 450,846,000 0 2.630 2019-05-28
6 2018-05-07 9,312,000 -80,000 2.07 450,846,000 24,397,440 2.620 2018-05-03
7 2018-01-08 9,392,000 80,000 2.08 450,846,000 31,838,880 3.390 2018-01-04
8 2016-01-05 9,312,000 -100,000 2.07 450,846,000 57,734,400 6.200 2015-12-30
9 2015-11-27 9,412,000 -8,000,000 2.09 450,846,000 36,518,560 3.880 2015-11-25
10 2015-11-12 17,412,000 -11,000 3.86 450,846,000 71,215,080 4.090 2015-11-10

Webb-site Database - Powered By Linux Group

Back to top