Shanghai Realway Capital Assets Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01835  2018-11-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-02-05 1.480 2026-02-03
2 2026-02-04 1.480 2026-02-02
3 2026-02-03 1.490 2026-01-30
4 2021-01-25 30,000 -20,000 0.08 38,340,000 147,300 4.910 2021-01-21
5 2020-11-30 50,000 -20,000 0.13 38,340,000 250,000 5.000 2020-11-26
6 2018-11-20 70,000 10,000 0.18 38,340,000 374,500 5.350 2018-11-16
7 2018-11-16 60,000 10,000 0.16 38,340,000 301,800 5.030 2018-11-14
8 2018-11-15 50,000 0.13 38,340,000 260,500 5.210 2018-11-13

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