GUOCO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

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 71.65 2026-02-03
2 2026-02-04 71.20 2026-02-02
3 2026-02-03 71.35 2026-01-30
4 2023-11-02 2,000 2,000 0.00 329,051,373 120,000 60.00 2023-10-31
5 2009-07-24 0 -2,000 0.00 329,051,373 0 72.50 2009-07-22
6 2009-06-17 2,000 2,000 0.00 329,051,373 133,700 66.85 2009-06-15
7 2007-07-03 0 -6,000 0.00 329,051,373 0 109.4 2007-06-28

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