English
繁體中文 简体中文 English 日本語 한국어
Resources

Research sections

All reports Published reports
Insights Methodology Pricing Marketplace
Get research access
Menu

Holdings stock split reconciliation table

How should share counts and cost per share be adjusted after a stock split?

Corporate events and insiders EVT-017 Table Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Fractional shares
40839 shares
Lowest item: Shares after split
1056 shares
Average
18364 shares
Number of items
5 items

Main chart: new share count (shares), ordered by user holdings

New share count (shares) (Table)

Supporting chart: new cost per share and unchanged total cost check

New cost per share and unchanged total cost check (Bar)

Detail: data rows, observation dates and missing-value status for the holdings stock split reconciliation table

Share of New share count (shares) (Donut)

Sample data rows

User holdingsNew share count (shares)New cost per share and unchanged total cost checkData date (sample)
Shares before split 14401 4.3 2026-10-16
Shares after split 1056 2.46 2026-10-16
Cost per share 12577 0.6 2026-10-16
Total cost 22945 0.58 2026-10-16
Fractional shares 40839 1.77 2026-10-16