Huayu Expressway Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 1.060 2026-02-02
2 2026-02-03 1.010 2026-01-30
3 2023-01-18 180,000 -2,000 0.04 412,608,000 307,800 1.710 2023-01-16
4 2020-12-28 182,000 2,000 0.04 412,608,000 127,400 0.700 2020-12-22
5 2014-04-10 180,000 2,000 0.04 412,608,000 97,200 0.540 2014-04-08
6 2013-01-09 178,000 4,000 0.04 412,608,000 160,200 0.900 2013-01-07
7 2011-06-15 174,000 2,000 0.04 412,608,000 247,080 1.420 2011-06-13
8 2010-12-29 172,000 -10,000 0.04 412,608,000 230,480 1.340 2010-12-23
9 2010-08-06 182,000 2,000 0.04 412,608,000 207,480 1.140 2010-08-04
10 2010-01-20 180,000 2,000 0.04 412,608,000 234,000 1.300 2010-01-18
11 2010-01-06 178,000 2,000 0.04 400,000,000 217,160 1.220 2010-01-04
12 2009-12-30 176,000 4,000 0.04 400,000,000 225,280 1.280 2009-12-28

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