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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 1.480 2026-02-02
2 2026-02-03 1.490 2026-01-30
3 2019-03-21 2,605,200 212,400 6.79 38,340,000 13,026,000 5.000 2019-03-19
4 2019-03-20 2,392,800 400,000 6.24 38,340,000 11,964,000 5.000 2019-03-18
5 2019-02-13 1,992,800 592,800 5.20 38,340,000 10,043,712 5.040 2019-02-11
6 2019-02-12 1,400,000 400,000 3.65 38,340,000 7,056,000 5.040 2019-02-08
7 2019-01-16 1,000,000 200,000 2.61 38,340,000 5,050,000 5.050 2019-01-14
8 2019-01-15 800,000 300,000 2.09 38,340,000 4,024,000 5.030 2019-01-11
9 2019-01-14 500,000 200,000 1.30 38,340,000 2,525,000 5.050 2019-01-10
10 2019-01-11 300,000 300,000 0.78 38,340,000 1,509,000 5.030 2019-01-09

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