Xikang Cloud Hospital Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09686  2023-09-28    
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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 0.860 2026-02-02
2 2026-02-03 0.890 2026-01-30
3 2025-10-10 8,000 2,500 0.00 841,876,805 7,760 0.970 2025-10-08
4 2025-07-29 5,500 -34,500 0.00 841,876,805 4,895 0.890 2025-07-25
5 2025-07-21 40,000 -10,000 0.00 841,876,805 35,600 0.890 2025-07-17
6 2025-07-16 50,000 -10,000 0.01 841,876,805 45,500 0.910 2025-07-14
7 2025-07-10 60,000 3,000 0.01 841,876,805 54,600 0.910 2025-07-08
8 2025-07-07 57,000 1,500 0.01 841,876,805 51,870 0.910 2025-07-03
9 2025-06-16 55,500 -50,000 0.01 841,876,805 57,720 1.040 2025-06-12
10 2025-06-12 105,500 20,000 0.01 841,876,805 105,500 1.000 2025-06-10
11 2025-06-11 85,500 19,500 0.01 841,876,805 79,515 0.930 2025-06-09
12 2025-05-30 66,000 500 0.01 841,876,805 60,060 0.910 2025-05-28
13 2025-01-09 65,500 3,000 0.01 841,876,805 56,330 0.860 2025-01-07
14 2025-01-03 62,500 -3,000 0.01 841,876,805 74,375 1.190 2024-12-30
15 2024-11-18 65,500 18,000 0.01 841,876,805 41,265 0.630 2024-11-14
16 2024-10-04 47,500 1,000 0.01 841,876,805 31,825 0.670 2024-10-02
17 2024-07-19 46,500 3,000 0.01 841,876,805 46,965 1.010 2024-07-17
18 2024-04-29 43,500 10,000 0.01 841,876,805 36,540 0.840 2024-04-25
19 2024-03-25 33,500 -9,000 0.00 841,876,805 40,535 1.210 2024-03-21
20 2024-02-21 42,500 -10,000 0.01 841,876,805 37,400 0.880 2024-02-19
21 2024-02-08 52,500 11,000 0.01 841,876,805 43,050 0.820 2024-02-06
22 2024-01-23 41,500 -3,000 0.00 841,876,805 42,330 1.020 2024-01-19
23 2023-12-29 44,500 9,500 0.01 841,876,805 60,075 1.350 2023-12-27
24 2023-12-11 35,000 -6,000 0.00 841,876,805 50,400 1.440 2023-12-07
25 2023-12-08 41,000 5,500 0.00 841,876,805 57,400 1.400 2023-12-06
26 2023-12-07 35,500 2,000 0.00 841,876,805 50,055 1.410 2023-12-05
27 2023-10-31 33,500 -28,500 0.00 841,876,805 54,940 1.640 2023-10-27
28 2023-10-30 62,000 -11,500 0.01 841,876,805 101,060 1.630 2023-10-26
29 2023-10-26 73,500 -10,000 0.01 841,876,805 129,360 1.760 2023-10-24
30 2023-10-17 83,500 15,000 0.01 841,876,805 167,000 2.000 2023-10-13
31 2023-10-16 68,500 1,000 0.01 841,876,805 144,535 2.110 2023-10-12
32 2023-10-13 67,500 6,000 0.01 841,876,805 157,950 2.340 2023-10-11
33 2023-10-12 61,500 -2,000 0.01 841,876,805 150,675 2.450 2023-10-10
34 2023-10-09 63,500 -5,500 0.01 841,876,805 147,320 2.320 2023-10-05
35 2023-10-06 69,000 10,000 0.01 841,876,805 150,420 2.180 2023-10-04
36 2023-10-05 59,000 7,000 0.01 841,876,805 120,950 2.050 2023-10-03
37 2023-10-04 52,000 4,000 0.01 841,876,805 128,960 2.480 2023-09-29
38 2023-10-03 48,000 0.01 841,876,805 130,560 2.720 2023-09-28

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