CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00217      
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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

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 0.122 2026-02-03
2 2026-02-04 0.121 2026-02-02
3 2026-02-03 0.122 2026-01-30
4 2023-09-20 36,000 10,000 0.00 5,964,635,045 3,600 0.100 2023-09-18
5 2011-08-30 26,000 26,000 0.00 4,173,434,227 10,400 0.400 2011-08-26
6 2008-11-12 0 -2,000 0.00 2,678,905,570 0 0.470 2008-11-10
7 2008-01-23 2,000 2,000 0.00 2,672,020,544 2,800 1.400 2008-01-21
8 2008-01-22 0 -2,000 0.00 2,672,020,544 0 1.480 2008-01-18
9 2007-11-23 2,000 2,000 0.00 2,668,761,581 3,020 1.510 2007-11-21

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