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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2026-01-20 300 -300 0.00 2,035,000,000 1,356 4.520 2026-01-16
4 2025-10-02 600 500 0.00 2,035,000,000 2,634 4.390 2025-09-29
5 2025-09-25 100 -500 0.00 1,960,000,000 413 4.130 2025-09-23
6 2025-08-21 600 600 0.00 1,960,000,000 1,554 2.590 2025-08-19
7 2022-04-29 0 -20,000 0.00 1,960,000,000 0 1.440 2022-04-27
8 2022-04-22 20,000 20,000 0.00 1,960,000,000 29,800 1.490 2022-04-20
9 2015-12-17 0 -1,000 0.00 1,830,000,000 0 4.010 2015-12-15
10 2015-12-16 1,000 1,000 0.00 1,830,000,000 3,990 3.990 2015-12-14

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