YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
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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