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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-08-27 30,000 30,000 0.00 1,502,212,177 84,600 2.820 2025-08-25
4 2022-04-14 0 -25,000 0.00 1,522,030,177 0 3.900 2022-04-12
5 2022-04-13 25,000 25,000 0.00 1,522,030,177 100,000 4.000 2022-04-11
6 2022-04-12 0 -20,000 0.00 1,522,030,177 0 4.190 2022-04-08
7 2022-04-11 20,000 20,000 0.00 1,522,030,177 81,200 4.060 2022-04-07
8 2021-07-16 0 -10,000 0.00 1,478,619,677 0 4.920 2021-07-14
9 2021-07-07 10,000 -10,000 0.00 1,478,619,677 53,600 5.360 2021-07-05
10 2021-07-06 20,000 10,000 0.00 1,478,619,677 109,800 5.490 2021-07-02
11 2021-07-05 10,000 10,000 0.00 1,478,619,677 55,500 5.550 2021-06-30

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