YUEXIU SERVICES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06626  2021-06-28    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2.370 2026-02-02
2 2026-02-03 2.420 2026-01-30
3 2026-01-22 105,735 -30,000 0.01 1,502,212,177 266,452 2.520 2026-01-20
4 2026-01-07 135,735 -20,000 0.01 1,502,212,177 342,052 2.520 2026-01-05
5 2025-09-02 155,735 100,000 0.01 1,502,212,177 437,615 2.810 2025-08-29
6 2025-06-23 55,735 -7,047 0.00 1,502,212,177 161,074 2.890 2025-06-19
7 2024-01-31 62,782 -30,000 0.00 1,522,030,177 160,094 2.550 2024-01-29
8 2023-11-03 92,782 30,000 0.01 1,522,030,177 254,223 2.740 2023-11-01
9 2023-07-19 62,782 -10,000 0.00 1,522,030,177 183,951 2.930 2023-07-14
10 2023-05-30 72,782 10,000 0.00 1,522,030,177 226,352 3.110 2023-05-25
11 2023-03-17 62,782 -4,000 0.00 1,522,030,177 241,083 3.840 2023-03-15
12 2023-03-16 66,782 -2,000 0.00 1,522,030,177 249,765 3.740 2023-03-14
13 2023-03-14 68,782 4,000 0.00 1,522,030,177 248,991 3.620 2023-03-10
14 2023-03-13 64,782 2,000 0.00 1,522,030,177 242,933 3.750 2023-03-09
15 2022-01-24 62,782 -8,000 0.00 1,522,030,177 251,128 4.000 2022-01-20
16 2022-01-03 70,782 -10,000 0.00 1,522,030,177 234,288 3.310 2021-12-29
17 2021-12-17 80,782 -110,000 0.01 1,522,030,177 252,848 3.130 2021-12-15
18 2021-11-25 190,782 -10,000 0.01 1,522,030,177 688,723 3.610 2021-11-23
19 2021-11-22 200,782 -30,000 0.01 1,522,030,177 696,714 3.470 2021-11-18
20 2021-11-19 230,782 -30,000 0.02 1,522,030,177 835,431 3.620 2021-11-17
21 2021-11-18 260,782 -95,500 0.02 1,522,030,177 959,678 3.680 2021-11-16
22 2021-11-17 356,282 -98,500 0.02 1,522,030,177 1,229,173 3.450 2021-11-15
23 2021-11-16 454,782 -26,000 0.03 1,522,030,177 1,614,476 3.550 2021-11-12
24 2021-11-04 480,782 10,000 0.03 1,522,030,177 1,677,929 3.490 2021-11-02
25 2021-10-27 470,782 10,000 0.03 1,522,030,177 1,826,634 3.880 2021-10-25
26 2021-10-25 460,782 -10,000 0.03 1,522,030,177 1,829,305 3.970 2021-10-21
27 2021-10-19 470,782 10,000 0.03 1,522,030,177 1,671,276 3.550 2021-10-15
28 2021-09-23 460,782 8,000 0.03 1,522,030,177 1,525,188 3.310 2021-09-20
29 2021-09-03 452,782 -10,000 0.03 1,522,030,177 1,743,211 3.850 2021-09-01
30 2021-09-02 462,782 -10,000 0.03 1,522,030,177 1,753,944 3.790 2021-08-31
31 2021-09-01 472,782 10,000 0.03 1,522,030,177 1,720,926 3.640 2021-08-30
32 2021-08-26 462,782 10,000 0.03 1,522,030,177 1,703,038 3.680 2021-08-24
33 2021-08-23 452,782 91,000 0.03 1,522,030,177 1,684,349 3.720 2021-08-19
34 2021-08-20 361,782 100,000 0.02 1,522,030,177 1,429,039 3.950 2021-08-18
35 2021-08-18 261,782 -10,000 0.02 1,522,030,177 1,094,249 4.180 2021-08-16
36 2021-07-29 271,782 -188,500 0.02 1,522,030,177 1,021,900 3.760 2021-07-27
37 2021-07-23 460,282 -10,000 0.03 1,478,619,677 2,278,396 4.950 2021-07-21
38 2021-07-15 470,282 10,000 0.03 1,478,619,677 2,351,410 5.000 2021-07-13
39 2021-07-12 460,282 110,000 0.03 1,478,619,677 2,342,835 5.090 2021-07-08
40 2021-07-08 350,282 96,000 0.02 1,478,619,677 1,881,014 5.370 2021-07-06
41 2021-07-06 254,282 -10,119 0.02 1,478,619,677 1,396,008 5.490 2021-07-02
42 2021-07-05 264,401 92,744 0.02 1,478,619,677 1,467,426 5.550 2021-06-30
43 2021-07-02 171,657 100,693 0.01 1,478,619,677 892,616 5.200 2021-06-29
44 2021-06-30 70,964 0.00 1,478,619,677 346,304 4.880 2021-06-28

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