Everbright Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06178  2016-08-18    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 8.710 2026-02-02
2 2026-02-03 8.880 2026-01-30
3 2020-07-09 6,000 -5,000 0.00 704,088,800 58,980 9.830 2020-07-07
4 2020-07-07 11,000 5,000 0.00 704,088,800 98,670 8.970 2020-07-03
5 2019-05-09 6,000 6,000 0.00 704,088,800 43,020 7.170 2019-05-07
6 2016-09-12 0 -10,000 0.00 680,000,000 0 12.50 2016-09-08
7 2016-08-25 10,000 10,000 0.00 680,000,000 124,200 12.42 2016-08-23

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