Xinming China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02699  2015-07-06    
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

Funderstone Securities Limited

CCASSID: B01324

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 2026-02-04 0.234 2026-02-02
2 2026-02-03 0.239 2026-01-30
3 2025-10-23 50,000 -1,000 0.05 93,931,100 21,250 0.425 2025-10-21
4 2025-10-06 51,000 50,000 0.05 93,931,100 28,050 0.550 2025-10-02
5 2022-01-26 1,000 1,000 0.01 18,786,220 4,100 4.100 2022-01-24

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