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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 2010-12-22 0 -40 0.00 414,911,357 0 11.13 2010-12-20
5 2010-12-21 40 40 0.00 414,911,357 465 11.63 2010-12-17
6 2009-03-05 0 -4,011 0.00 399,533,023 0 8.781 2009-03-03
7 2008-02-05 4,011 -48 0.00 394,761,019 135,909 33.88 2008-02-01
8 2008-02-01 4,059 48 0.00 394,761,019 135,859 33.47 2008-01-30
9 2007-12-12 4,011 -24,200 0.00 397,499,222 196,407 48.97 2007-12-10
10 2007-12-11 28,211 24,200 0.01 397,499,222 1,422,201 50.41 2007-12-07
11 2007-12-03 4,011 -38 0.00 397,499,222 195,576 48.76 2007-11-29
12 2007-11-30 4,049 -2,469 0.00 397,499,222 190,736 47.11 2007-11-28
13 2007-11-27 6,518 -5,804 0.00 392,851,573 293,577 45.04 2007-11-23
14 2007-11-26 12,322 -5,372 0.00 392,851,573 532,089 43.18 2007-11-22
15 2007-11-23 17,694 17,694 0.00 392,851,573 804,281 45.46 2007-11-21
16 2007-11-19 0 -48,400 0.00 392,851,573 0 52.48 2007-11-15
17 2007-11-08 48,400 -128,599 0.01 392,851,573 2,610,018 53.93 2007-11-06
18 2007-11-07 176,999 -968 0.05 392,851,573 9,105,891 51.45 2007-11-05
19 2007-11-06 177,967 -49,610 0.05 392,851,573 9,707,210 54.55 2007-11-02
20 2007-11-05 227,577 179,177 0.06 392,851,573 12,883,589 56.61 2007-11-01
21 2007-10-31 48,400 -24,200 0.01 392,851,573 2,740,021 56.61 2007-10-29
22 2007-10-18 72,600 -24,200 0.03 262,951,927 3,689,968 50.83 2007-10-16
23 2007-10-17 96,800 -206,620 0.04 262,951,927 5,160,021 53.31 2007-10-15
24 2007-10-16 303,420 191,132 0.12 262,951,927 15,985,986 52.69 2007-10-12
25 2007-10-15 112,288 -24,200 0.04 262,951,927 6,217,611 55.37 2007-10-11
26 2007-10-12 136,488 -37,752 0.05 262,951,927 7,670,353 56.20 2007-10-10
27 2007-10-11 174,240 -146,168 0.07 262,951,927 9,756,046 55.99 2007-10-09
28 2007-10-10 320,408 -739,746 0.12 262,951,927 18,072,613 56.41 2007-10-08
29 2007-10-09 1,060,154 -13,484,046 0.40 262,951,927 63,960,151 60.33 2007-10-05
30 2007-10-08 14,544,200 -9,874 5.53 262,951,927 820,365,601 56.41 2007-10-04
31 2007-10-05 14,554,074 14,544,200 5.53 262,951,927 811,899,018 55.79 2007-10-03
32 2007-10-04 9,874 9,874 0.00 262,951,927 597,742 60.54 2007-10-02

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