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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-07-02 1,160 -10,000 0.00 1,502,212,177 3,376 2.910 2025-06-27
4 2025-06-13 11,160 10,000 0.00 1,502,212,177 33,368 2.990 2025-06-11
5 2023-02-08 1,160 -159 0.00 1,522,030,177 5,429 4.680 2023-02-06
6 2022-12-07 1,319 -3,000 0.00 1,522,030,177 4,181 3.170 2022-12-05
7 2021-07-07 4,319 3,000 0.00 1,478,619,677 23,150 5.360 2021-07-05

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