CHEN HSONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00057  1991-10-22    
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 1.690 2026-02-03
2 2026-02-04 1.650 2026-02-02
3 2026-02-03 1.660 2026-01-30
4 2012-09-27 0 -1,886,000 0.00 629,255,600 0 2.080 2012-09-25
5 2012-09-03 1,886,000 -100,000 0.30 629,255,600 4,017,180 2.130 2012-08-30
6 2012-03-06 1,986,000 1,986,000 0.32 629,255,600 5,481,360 2.760 2012-03-02

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