Holdings stock split reconciliation table
How should share counts and cost per share be adjusted after a stock split?
CSVをダウンロード
サンプルJSON
仕様JSON
サンプル基準日
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) (表)
Supporting chart: new cost per share and unchanged total cost check
New cost per share and unchanged total cost check (棒)
Detail: data rows, observation dates and missing-value status for the holdings stock split reconciliation table
Share of New share count (shares) (ドーナツ)
サンプルデータ行
| User holdings | New share count (shares) | New cost per share and unchanged total cost check | Data 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 |