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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2024-04-29 86,765 -10,000 0.01 1,522,030,177 236,001 2.720 2024-04-25
4 2024-04-25 96,765 9,500 0.01 1,522,030,177 254,492 2.630 2024-04-23
5 2024-04-24 87,265 500 0.01 1,522,030,177 232,998 2.670 2024-04-22
6 2023-08-28 86,765 -5,000 0.01 1,522,030,177 266,369 3.070 2023-08-24
7 2023-08-25 91,765 -5,000 0.01 1,522,030,177 278,966 3.040 2023-08-23
8 2023-08-08 96,765 -10,000 0.01 1,522,030,177 312,551 3.230 2023-08-04
9 2023-06-20 106,765 20,000 0.01 1,522,030,177 334,174 3.130 2023-06-16
10 2023-05-23 86,765 -10,000 0.01 1,522,030,177 280,251 3.230 2023-05-19
11 2023-05-19 96,765 10,000 0.01 1,522,030,177 322,227 3.330 2023-05-17
12 2023-02-06 86,765 -2,000 0.01 1,522,030,177 440,766 5.080 2023-02-02
13 2022-12-28 88,765 -20,000 0.01 1,522,030,177 295,587 3.330 2022-12-22
14 2022-08-05 108,765 -14,000 0.01 1,522,030,177 376,327 3.460 2022-08-03
15 2022-05-16 122,765 14,000 0.01 1,522,030,177 429,678 3.500 2022-05-12
16 2022-05-13 108,765 -14,000 0.01 1,522,030,177 389,379 3.580 2022-05-11
17 2022-03-15 122,765 -20,202 0.01 1,522,030,177 503,337 4.100 2022-03-11
18 2021-10-26 142,967 -20,000 0.01 1,522,030,177 566,149 3.960 2021-10-22
19 2021-09-20 162,967 10,000 0.01 1,522,030,177 586,681 3.600 2021-09-16
20 2021-09-13 152,967 10,000 0.01 1,522,030,177 587,393 3.840 2021-09-09
21 2021-08-09 142,967 1,500 0.01 1,522,030,177 567,579 3.970 2021-08-05
22 2021-07-30 141,467 -5,000 0.01 1,522,030,177 594,161 4.200 2021-07-28
23 2021-07-27 146,467 20,000 0.01 1,522,030,177 705,971 4.820 2021-07-23
24 2021-07-21 126,467 4,000 0.01 1,478,619,677 631,070 4.990 2021-07-19
25 2021-07-20 122,467 -9,000 0.01 1,478,619,677 612,335 5.000 2021-07-16
26 2021-07-19 131,467 -14,500 0.01 1,478,619,677 642,874 4.890 2021-07-15
27 2021-07-14 145,967 -10,000 0.01 1,478,619,677 742,972 5.090 2021-07-12
28 2021-07-13 155,967 14,000 0.01 1,478,619,677 779,835 5.000 2021-07-09
29 2021-07-12 141,967 -110,000 0.01 1,478,619,677 722,612 5.090 2021-07-08
30 2021-07-09 251,967 -84,000 0.02 1,478,619,677 1,340,464 5.320 2021-07-07
31 2021-07-08 335,967 25,000 0.02 1,478,619,677 1,804,143 5.370 2021-07-06
32 2021-07-07 310,967 99,000 0.02 1,478,619,677 1,666,783 5.360 2021-07-05
33 2021-07-05 211,967 130,500 0.01 1,478,619,677 1,176,417 5.550 2021-06-30
34 2021-07-02 81,467 4,000 0.01 1,478,619,677 423,628 5.200 2021-06-29
35 2021-06-30 77,467 0.01 1,478,619,677 378,039 4.880 2021-06-28

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