China Hanking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03788  2011-09-30    
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

Zhongcai Securities Limited 中財證券有限公司

CCASSID: B01977

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 4.080 2026-02-02
2 2026-02-03 4.270 2026-01-30
3 2026-01-19 22,000 -8,000 0.00 2,035,000,000 105,160 4.780 2026-01-15
4 2026-01-15 30,000 15,000 0.00 2,035,000,000 125,100 4.170 2026-01-13
5 2025-10-24 15,000 15,000 0.00 2,035,000,000 64,950 4.330 2025-10-22

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