Hesed Investments Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09
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

TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 2021-06-10 8.100 2021-06-08
2 2021-06-09 8.100 2021-06-07
3 2021-06-08 8.100 2021-06-04
4 2018-03-22 1,625 -541 0.00 528,834,246 9,555 5.880 2018-03-20
5 2010-06-09 2,166 197 0.00 414,685,591 26,534 12.25 2010-06-07
6 2010-04-27 1,969 -197 0.00 375,885,647 29,982 15.23 2010-04-23
7 2009-11-06 2,166 197 0.00 413,585,087 30,521 14.09 2009-11-04
8 2009-10-27 1,969 -197 0.00 364,242,481 27,257 13.84 2009-10-22
9 2007-11-23 2,166 31 0.00 392,851,573 98,456 45.46 2007-11-21
10 2007-09-05 2,135 -193 0.00 262,951,927 113,808 53.31 2007-09-03
11 2007-08-24 2,328 193 0.00 241,600,654 119,287 51.24 2007-08-22
12 2007-06-29 2,135 59 0.00 232,974,341 93,075 43.60 2007-06-27

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