CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00032  1974-07-30    
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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-07-03 8.100 2025-06-30
2 2025-07-02 8.140 2025-06-27
3 2025-06-30 8.140 2025-06-26
4 2023-03-24 744 194 0.00 372,688,206 7,976 10.72 2023-03-22
5 2018-10-15 550 -165 0.00 372,688,206 7,194 13.08 2018-10-11
6 2018-09-19 715 715 0.00 372,688,206 9,295 13.00 2018-09-17
7 2018-05-09 0 -4,424,000 0.00 372,688,206 0 13.00 2018-05-07
8 2017-05-08 4,424,000 4,424,000 1.19 372,688,206 51,318,400 11.60 2017-05-04

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