Everbright Grand China Assets Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03699  2018-01-16    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 0.395 2026-02-02
2 2026-02-03 0.390 2026-01-30
3 2018-01-22 4,000 -2,000 0.00 441,400,000 5,440 1.360 2018-01-18

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