Kangqiao Service Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02205  2021-07-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 1.370 2026-02-02
2 2026-02-03 1.370 2026-01-30
3 2024-10-03 7,000 -1,000 0.00 700,000,000 5,110 0.730 2024-09-30
4 2022-02-17 8,000 -1,000 0.00 700,000,000 28,480 3.560 2022-02-15
5 2021-08-13 9,000 -17,000 0.00 700,000,000 33,120 3.680 2021-08-11
6 2021-07-29 26,000 -4,000 0.00 700,000,000 91,260 3.510 2021-07-27
7 2021-07-22 30,000 -6,000 0.00 700,000,000 108,000 3.600 2021-07-20
8 2021-07-21 36,000 -2,000 0.01 700,000,000 129,600 3.600 2021-07-19
9 2021-07-20 38,000 0.01 700,000,000 138,320 3.640 2021-07-16

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