Tongdao Liepin Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06100  2018-06-29    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 3.800 2026-02-02
2 2026-02-03 3.770 2026-01-30
3 2024-12-05 3,600 -8,000 0.00 514,483,774 11,196 3.110 2024-12-03
4 2024-05-31 11,600 10,000 0.00 514,483,774 33,408 2.880 2024-05-29
5 2023-05-24 1,600 400 0.00 525,696,774 14,320 8.950 2023-05-22
6 2022-05-04 1,200 200 0.00 523,790,904 17,448 14.54 2022-04-29
7 2021-03-30 1,000 -1,000 0.00 522,247,623 21,500 21.50 2021-03-26
8 2020-06-08 2,000 1,000 0.00 520,669,171 37,400 18.70 2020-06-04
9 2020-04-24 1,000 -3,000 0.00 520,669,171 16,260 16.26 2020-04-22
10 2020-01-15 4,000 3,000 0.00 520,669,171 61,440 15.36 2020-01-13
11 2019-05-30 1,000 600 0.00 517,703,856 22,000 22.00 2019-05-28
12 2019-03-19 400 -200 0.00 517,703,856 10,420 26.05 2019-03-15
13 2018-08-07 600 -200 0.00 495,559,464 17,310 28.85 2018-08-03

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