C&D Property Management Group Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02156  2020-12-31    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-02-05 2.650 2026-02-03
2 2026-02-04 2.630 2026-02-02
3 2026-02-03 2.690 2026-01-30
4 2025-04-02 1,000 -50,000 0.00 1,408,264,016 2,560 2.560 2025-03-31
5 2025-03-05 51,000 50,000 0.00 1,408,264,016 146,370 2.870 2025-03-03
6 2021-01-13 1,000 -10,000 0.00 1,176,711,106 2,970 2.970 2021-01-11

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