Zhuhai Harbour (Singapore) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01990  2018-02-12  2020-09-30  2020-11-20
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2020-11-23 2.570 2020-11-19
2 2020-11-20 2.570 2020-11-18
3 2020-11-19 2.570 2020-11-17
4 2020-09-23 47,000 -2,000 0.01 1 814,412,028 121,730 2.590 2020-09-21
5 2020-06-22 49,000 2,000 0.01 2 814,412,028 60,760 1.240 2020-06-18
6 2019-05-30 47,000 47,000 0.01 1 814,412,028 50,760 1.080 2019-05-28
7 2019-03-01 0 -158,000 0.00 0 814,412,028 0 0.870 2019-02-27
8 2019-02-28 158,000 -231,000 0.02 1 814,412,028 135,880 0.860 2019-02-26
9 2018-11-12 389,000 43,000 0.05 1 814,412,028 389,000 1.000 2018-11-08
10 2018-10-02 346,000 60,000 0.04 1 814,412,028 401,360 1.160 2018-09-27
11 2018-09-28 286,000 48,000 0.04 1 814,412,028 328,900 1.150 2018-09-26
12 2018-09-26 238,000 50,000 0.03 1 814,412,028 273,700 1.150 2018-09-21
13 2018-09-24 188,000 123,000 0.02 1 814,412,028 206,800 1.100 2018-09-20
14 2018-08-03 65,000 65,000 0.01 1 814,412,028 65,000 1.000 2018-08-01

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